SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0001193125-11-257568
Filing Date
2011-09-27
Accepted
2011-09-27 17:29:50
Documents
2
Period of Report
2011-07-31
Filing Date Changed
2011-09-27
Effectiveness Date
2011-09-27

Document Format Files

Seq Description Document Type Size
1 DEL REY GLOBAL INVESTORS FUNDS d230870dnq.htm N-Q 145295
2 CERTIFICATIONS d230870dex99cert.htm EX-99.CERT 16571
  Complete submission text file 0001193125-11-257568.txt   163318

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-Q | Act: 40 | File No.: 811-22434 | Film No.: 111110400