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Form NSAR-B - Annual report for management companies
SEC Accession No. 0000950123-12-013046
Filing Date
2012-11-08
Accepted
2012-11-08 16:25:40
Documents
1
Period of Report
2012-09-10
Filing Date Changed
2012-11-08
Effectiveness Date
2012-11-08

Document Format Files

Seq Description Document Type Size
1 NSAR-B answer.fil NSAR-B 7335
  Complete submission text file 0000950123-12-013046.txt   8865

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.: 121190386