# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0000770200-23-000006
**Filing Date:** 2023-3
**Character Count:** 5564
**Document Hash:** 7c341faa7620896aa84d6677b21dc619
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000770200-23-000006.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0000770200-23-000006

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**EFFECTIVENESS DATE**: 20230301

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midas Series Trust
- **CENTRAL INDEX KEY:** 0000770200
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-98229
- **FILM NUMBER:** 23693503

**BUSINESS ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDAS FUND, INC.
- **DATE OF NAME CHANGE:** 20060215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDAS FUND INC
- **DATE OF NAME CHANGE:** 19951201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL MIDAS GOLD SHARES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Midas Fund (Series ID: S000011692)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Midas Fund | MIDSX         | C000032073 |

---

### Midas Magic (Series ID: S000038959)

---

|  |  |
|:---|:---|
| Class Name  | Class ID   |
| Midas Magic | C000119766 |

---

## Series and Classes Contracts Data

### Midas Fund (Series ID: S000011692)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032073 | Midas Fund   | MIDSX           |

### Midas Magic (Series ID: S000038959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119766 | Midas Magic  |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0000770200

**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:** Midas Series Trust

- **Address:** 2255 Buffalo Road, Rochester, NY 14624

**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:** 811-04316

   **Securities Act File Number:** 002-98229

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**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:** $1096779.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1444009.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $148814076.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $150258085.00

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

- **(vi) Redemption credits available for use in future years:** $-149161306.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

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

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Russell Kamerman, Chief Compliance Officer

**Date:** 03/01/2023

**Signature:** Russell Kamerman

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

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

- **Name of Issuer:** Midas Series Trust

- **Address:** 2255 Buffalo Road, Rochester, NY 14624

**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:** 811-04316

   **Securities Act File Number:** 002-98229

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**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:** $856118.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1095820.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $31084412.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $32180232.00

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

- **(vi) Redemption credits available for use in future years:** $-31324114.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

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

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Russell Kamerman, Chief Compliance Officer

**Date:** 03/01/2023

**Signature:** Russell Kamerman