EDGAR Filing Documents for 0000910472-08-000285

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0000910472-08-000285

Filing Date

2008-05-15

Accepted

2008-05-15 17:17:27

Documents

Document Format Files

Seq	Description	Document	Type	Size
1		dunhamkelmooren14.htm	N-14	671186
3		agreementandplanofreorganiza.htm	EX-99.4 ACQ AGREEMNT	85066
4		powersofattorneyandcertifica.htm	EX-99.16 PWR OF ATTY	34471
5		exhibit1617iii.htm	EX-99.17 (AS APPROP)	10827
6		dunhamn14coverletter002.gif	GRAPHIC	473012
7		dunhamkelmooren14002.gif	GRAPHIC	414242
8		dunhamkelmooren14004.gif	GRAPHIC	380800
9		dunhamkelmooren14006.gif	GRAPHIC	432709
10		filename10.htm	COVER	3729
	Complete submission text file	0000910472-08-000285.txt		3152283

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001420040	acquiring
Series S000022888		Dunham Monthly Distribution Fund
Class/Contract C000066378		Dunham Monthly Distribution Fund- Class A
CIK 0001073791	target
Series S000001050		KELMOORE STRATEGY FUND
Class/Contract C000002817		CLASS A	KSAIX
CIK 0001073791
Series S000001051		KELMOORE STRATEGY EAGLE FUND
Class/Contract C000002819		CLASS A	KSEAX
CIK 0001073791
Series S000001052		KELMOORE STRATEGY LIBERTY FUND
Class/Contract C000002821		CLASS A	KSLAX
CIK 0001420040	acquiring
Series S000022888		Dunham Monthly Distribution Fund
Class/Contract C000066379		Dunham Monthly Distribution Fund- Class C
CIK 0001073791	target
Series S000001050		KELMOORE STRATEGY FUND
Class/Contract C000002818		CLASS C	KSOIX
CIK 0001073791
Series S000001051		KELMOORE STRATEGY EAGLE FUND
Class/Contract C000002820		CLASS C	KSECX
CIK 0001073791
Series S000001052		KELMOORE STRATEGY LIBERTY FUND
Class/Contract C000002822		CLASS C	KSLCX

Mailing Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121

Business Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121 858-964-0500

IRS No.: 000000000
Type: N-14 | Act: 33 | File No.: 333-150950 | Film No.: 08839335