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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-22-015035
Filing Date
2022-03-09
Accepted
2022-03-09 12:10:14
Documents
2
Period of Report
2021-12-31
Effectiveness Date
2022-03-09

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 16594
2 AUDIT INTERNAL CONTROL LETTER torray.htm INTERNAL CONTROL RPT 6365
  Complete submission text file 0001145549-22-015035.txt   24388

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 | Act: 40 | File No.: 811-06096 | Film No.: 22724525