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Form NSAR-BT - Transitional annual report for management companies
SEC Accession No. 0001140361-11-051848
Filing Date
2011-11-04
Accepted
2011-11-04 15:14:26
Documents
2
Period of Report
2011-05-31
Filing Date Changed
2011-11-04
Effectiveness Date
2011-11-04

Document Format Files

Seq Description Document Type Size
1 DEL REY GLOBAL INVESTORS FUNDS NSAR-BT 5-31-2011 answer.fil NSAR-BT 7145
2 EXHIBIT 99.77B ex99_77b.htm EX-99.77B 10949
  Complete submission text file 0001140361-11-051848.txt   19554

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: NSAR-BT | Act: 40 | File No.: 811-22434 | Film No.: 111180850