N-Q/A 1 nqa20061031omaf1.htm OMAF1 AMEND FORM N-Q 10/31/2006 FOR XBRL

 

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM N-Q

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811-21587

 

Old Mutual Advisor Funds

(Exact name of registrant as specified in charter)

________

 

4643 South Ulster Street, Suite 600

Denver, CO 80237

(Address of principal executive offices)

 

Julian F. Sluyters

4643 South Ulster Street, Suite 600, Denver, CO 80237

(Name and address of agent for service)

 

Copies to:

 

Jay G. Baris, Esq.

Andra C. Ozols, Esq.

Kramer Levin Naftalis & Frankel LLP

Old Mutual Capital, Inc.

1177 Avenue of the Americas

4643 South Ulster Street, Suite 600

New York, New York 10036

Denver, CO 80237

(212) 715-7515

(720) 200-7725

 

Registrant’s telephone number, including area code: 1-888-772-2888

 

Date of fiscal year end: July 31

 

Date of reporting period: October 31, 2006

 


Attached as Exhibit 100 are the portfolio holdings of Old Mutual Advisor Funds for the quarter ended October 31, 2006 formatted in eXtensible Business Reporting Language (“XBRL”) (“XBRL-Related Document”). The financial information contained in the XBRL-Related Document is unaudited. The purpose of submitting the XBRL-Related Document is to test the XBRL format and technology and, as a result, investors and other users should continue to rely on the report on Form N-Q for the quarter ended October 31, 2006 filed with the SEC on EDGAR on December 29, 2006, SEC Accession No. 0001135428-06-000568, and not rely on the XBRL-Related Document in making investment decisions.

 

In accordance with Rule 402 of Regulation S-T, the XBRL-Related Document is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “1934 Act”), or Section 34(b) of the Investment Company Act of 1940, as amended (the “1940 Act”), or otherwise subject to the liabilities of those sections. The XBRL-Related Document is not deemed incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, the 1940 Act, or the 1934 Act.

 

The certification requirements pursuant to Rule 30a-2 of the 1940 Act and Sections 13(a) or 15(d) of the 1934 Act do not apply to the XBRL-Related Document.

 

 

Exhibit List.

 

EX-100.INS

XBRL INSTANCE DOCUMENT

EX-100.SCH

XBRL TAXONOMY EXTENSION SCHEMA

EX-100.CAL

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE

EX-100.LAB

XBRL TAXONOMY EXTENSION LABEL LINKBASE

EX-100.PRE

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE

 

 


SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

OLD MUTUAL ADVISOR FUNDS

 

 

By:

/s/ Julian F. Sluyters

 

 

Julian F. Sluyters, President

 

 

 

 

Date:

October 22, 2007

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

 

By:

/s/ Julian F. Sluyters

 

 

Julian F. Sluyters, Principal Executive Officer

 

 

 

Date:

October 22, 2007

 

 

 

By:

/s/ Robert T. Kelly

 

 

Robert T. Kelly, Principal Financial Officer

 

 

 

Date:

October 22, 2007