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Form N-1A - Registration statement for open-end management investment companies [amend]
SEC Accession No. 0000950123-11-006645
Filing Date
2011-01-28
Accepted
2011-01-28 16:06:49
Documents
11
Filing Date Changed
2011-01-31

Document Format Files

Seq Description Document Type Size
1 N-1A/A x89252nv1aza.htm N-1A/A 829565
2 EX-99.E.2 x89252exv99wew2.htm EX-99.E.2 47740
3 EX-99.E.3 x89252exv99wew3.htm EX-99.E.3 46264
4 EX-99.H.3 x89252exv99whw3.htm EX-99.H.3 31730
5 EX-99.H.4 x89252exv99whw4.htm EX-99.H.4 57176
6 EX-99.I x89252exv99wi.htm EX-99.I 12670
7 EX-99.J x89252exv99wj.htm EX-99.J 1290
9 GRAPHIC x89252x8925200.gif GRAPHIC 3942
10 GRAPHIC x89252x8925201.gif GRAPHIC 1835
11 GRAPHIC x89252x8925202.gif GRAPHIC 2615
12 filename12.htm COVER 5682
  Complete submission text file 0000950123-11-006645.txt   1046237

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001494725      
Series S000030079   del Rey Monarch Fund
Class/Contract C000092358   Institutional Shares
Class/Contract C000099186   Class A Shares
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: N-1A/A | Act: 33 | File No.: 333-167999 | Film No.: 11555951

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: N-1A/A | Act: 40 | File No.: 811-22434 | Film No.: 11555952