Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001516890-11-000004
Filing Date
2011-03-29
Accepted
2011-03-29 14:25:13
Documents
1
Effectiveness Date
2011-03-29
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 4987
  Complete submission text file 0001516890-11-000004.txt   6128
Mailing Address 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA 94105
Business Address 525 MARKET ST., 10TH FLOOR SAN FRANCISCO CA 94105 800-736-2316
Montgomery U.S. Core Fixed Income Fund (Filer) CIK: 0001516894 (see all company filings)

EIN.: 770607599 | State of Incorp.: MD | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-157498 | Film No.: 11718344