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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0001193125-11-281600
Filing Date
2011-10-26
Accepted
2011-10-26 12:21:53
Documents
2
Period of Report
2011-08-31
Filing Date Changed
2011-10-26
Effectiveness Date
2011-10-26

Document Format Files

Seq Description Document Type Size
1 DEL REY GLOBAL INVESTORS FUNDS d241156dnq.htm N-Q 178058
2 CERTIFICATIONS d241156dex99cert.htm EX-99.CERT 16918
  Complete submission text file 0001193125-11-281600.txt   196428

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.: 111158418