-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PGdZ1KIOjWovAlf+PK5aySHIgQTTQj5DH0P/+gR0nO2UJK3fLUsbR1LKTWJUpbND 3KpnPS6cQdNZ8qIk/GRCpQ== 0001193125-11-041983.txt : 20110222 0001193125-11-041983.hdr.sgml : 20110221 20110222144633 ACCESSION NUMBER: 0001193125-11-041983 CONFORMED SUBMISSION TYPE: N-18F1 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110222 DATE AS OF CHANGE: 20110222 EFFECTIVENESS DATE: 20110222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: del Rey Global Investors Funds CENTRAL INDEX KEY: 0001494725 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: N-18F1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-22434 FILM NUMBER: 11628056 BUSINESS ADDRESS: STREET 1: 6701 CENTER DRIVE WEST STREET 2: SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045 BUSINESS PHONE: 310-649-1230 MAIL ADDRESS: STREET 1: 6701 CENTER DRIVE WEST STREET 2: SUITE 655 CITY: LOS ANGELES STATE: CA ZIP: 90045 N-18F1 1 dn18f1.htm DEL REY GLOBAL INVESTORS FUNDS del Rey Global Investors Funds

As filed with the Securities and Exchange Commission on February 22, 2011

FORM N-18F-1

U.S. SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

NOTIFICATION OF ELECTION PURSUANT TO RULE 18F-1 UNDER THE

INVESTMENT COMPANY ACT OF 1940

DEL REY GLOBAL INVESTORS FUNDS

The undersigned registered open-end investment company, del Rey Monarch Fund, hereby notifies the Securities and Exchange Commission that it elects to commit itself to pay in cash all redemptions by a shareholder of record as provided by Rule 18f-1 under the Investment Company Act of 1940. It is understood that this election is irrevocable while such Rule is in effect unless the Commission by order upon application permits the withdrawal of this Notification of Election.

SIGNATURE

Pursuant to the requirements of Rule 18f-1 under the Investment Company Act of 1940, the registrant has caused this notification of election to be duly executed on its behalf in the City of Los Angeles and the State of California on the 22nd day of February, 2011.

 

Attest:      

del Rey Global Investors Funds,

on behalf of its series del Rey Monarch Fund

By:  

/s/ Rui Matos

    By:  

/s/ Gerald W. Wheeler

Name:   Rui Matos     Name:   Gerald W. Wheeler
Title:   Assistant Portfolio Manager     Title:   Secretary of the Trust
-----END PRIVACY-ENHANCED MESSAGE-----