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Filing Detail
Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0001162044-18-000542
Filing Date
2018-09-07
Accepted
2018-09-07 15:01:06
Documents
15
Period of Report
2017-12-31
Effectiveness Date
2018-09-07

Document Format Files

Seq Description Document Type Size
1 statencsra201809.htm N-CSR/A 230765
2 statencsr201803001.jpg GRAPHIC 22058
3 statencsr201803003.gif GRAPHIC 373050
4 statencsr201803005.gif GRAPHIC 311412
5 statencsr201803006.jpg GRAPHIC 31667
6 statencsr201803008.gif GRAPHIC 222881
7 statencsr201803009.jpg GRAPHIC 10679
8 statencsra906201809.htm EX-99.906 CERT 3020
9 statencsracert201809.htm EX-99.CERT 4868
10 statencsracoe201803.htm EX-99.CODE ETH 33169
12 statencsracover201809001.jpg GRAPHIC 123916
13 statencsracover201809002.jpg GRAPHIC 102995
14 statencsracover201809003.jpg GRAPHIC 66337
15 statencsracover201809004.jpg GRAPHIC 80181
16 statencsracover201809005.jpg GRAPHIC 49199
  Complete submission text file 0001162044-18-000542.txt   2194710

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001679960      
Series S000055240   Enhanced Ultra Short Duration Mutual Fund
Class/Contract C000173710   Enhanced Ultra Short Duration Mutual Fund
Mailing Address 5550 PAINTED MIRAGE ROAD SUITE 320 LAS VEGAS NV 89149
Business Address 5550 PAINTED MIRAGE ROAD SUITE 320 LAS VEGAS NV 89149 8189414618
State Funds (Filer) CIK: 0001679960 (see all company filings)

IRS No.: 611796143 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR/A | Act: 40 | File No.: 811-23173 | Film No.: 181059915