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 | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1210
Type: N-CSRS | Act: 40 | File No.: 811-22434 | Film No.: 11961520