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Form NSAR-B - Annual report for management companies
SEC Accession No. 0000897101-12-001241
Filing Date
2012-07-30
Accepted
2012-07-30 15:29:53
Documents
2
Period of Report
2012-05-31
Filing Date Changed
2012-07-30
Effectiveness Date
2012-07-30

Document Format Files

Seq Description Document Type Size
1 NSAR-B answer.fil NSAR-B 9517
2 ACCT LTTR delrey123089_ex99-77b.htm EX-99.77B 6644
  Complete submission text file 0000897101-12-001241.txt   17690

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001494725      
Series S000030079   del Rey Monarch Fund
Class/Contract C000092358   Institutional Shares DRMIX
Class/Contract C000099186   Class A Shares DRMOX
Mailing Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045
Business Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045 310-649-1230
del Rey Global Investors Funds (Filer) CIK: 0001494725 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1210
Type: NSAR-B | Act: 40 | File No.: 811-22434 | Film No.: 12993455