# EDGAR Filing Document

**Accession Number:** 0000315774
**File Stem:** 0001435109-25-000338
**Filing Date:** 2025-11
**Character Count:** 3479
**Document Hash:** 91da2c721de1ab5cdcdce727341a137b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001435109-25-000338.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001435109-25-000338

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORUM FUNDS
- **CENTRAL INDEX KEY:** 0000315774

**ORGANIZATION NAME:**
- **EIN:** 010516963
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-67052
- **FILM NUMBER:** 251457775

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2073472000

**MAIL ADDRESS:**
- **STREET 1:** FORUM FUNDS
- **STREET 2:** THREE CANAL PLAZA
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORUM FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAHNESTOCK DAILY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870617

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAILY INCOME EXTENSION FUND INC
- **DATE OF NAME CHANGE:** 19810607

## Series and Classes Contracts Data

### MAI Managed Volatility Fund (Series ID: S000029851)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | MAIPX         | C000091784 |
| Investor      | DIVPX         | C000091785 |

---

## Series and Classes Contracts Data

### MAI Managed Volatility Fund (Series ID: S000029851)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000091784 | Institutional | MAIPX           |
| C000091785 | Investor      | DIVPX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000315774

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** FORUM FUNDS

- **Address:** FORUM FUNDS, PORTLAND, ME 04101

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03023

   **Securities Act File Number:** 002-67052

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $22145545.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $65750756.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $13897656.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $79648412.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-57502867.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Karen Shaw Treasurer

**Date:** 11/06/2025

**Signature:** /s/ Karen Shaw