Series and Classes/Contracts Information:
| New | |||
| Status | Name | Ticker Symbol | |
| CIK 0001494725 | |||
| Series S000030079 | new | del Rey Monarch Fund | |
| Class/Contract C000092358 | Institutional Shares | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1210
Type: N-1A | Act: 33 | File No.: 333-167999 | Film No.: 10939757
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1210
Type: N-1A | Act: 40 | File No.: 811-22434 | Film No.: 10939758