Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000895645 | |||
| Series S000011046 | Montecito Fund | ||
| Class/Contract C000030476 | Montecito Fund | MONAX | |
IRS No.: 000000000 | State of Incorp.: MD
Type: 485BPOS | Act: 33 | File No.: 033-56546 | Film No.: 111000617
IRS No.: 000000000 | State of Incorp.: MD
Type: 485BPOS | Act: 40 | File No.: 811-07414 | Film No.: 111000618