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Filing Detail
Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-19-018632
Filing Date
2019-06-25
Accepted
2019-06-25 15:58:21
Documents
2
Period of Report
2018-12-31
Effectiveness Date
2019-06-25

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 16271
2 INTERNAL CONTROL LETTER internalcontrolrpt_44.htm INTERNAL CONTROL RPT 5736
  Complete submission text file 0001145549-19-018632.txt   23442

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000862696      
Series S000001452   THE TORRAY FUND
Class/Contract C000003868   TORRAY FUND TORYX
Mailing Address 7501 WISCONSIN AVENUE SUITE 750W BETHESDA MD 20814-6523
Business Address 7501 WISCONSIN AVENUE SUITE 750W BETHESDA MD 20814-6523 3014934600
TORRAY FUND (Filer) CIK: 0000862696 (see all company filings)

IRS No.: 521710083 | Fiscal Year End: 1231
Type: N-CEN/A | Act: 40 | File No.: 811-06096 | Film No.: 19918492