-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UaQx+7/5NFUssxPZ2IOGWASCMoBB0629xf0Fikuh72A7+LE5timhKT/8G5BgLuQR l50pMYlSRtUGUdTzWtvw6Q== 0001004726-08-000166.txt : 20080708 0001004726-08-000166.hdr.sgml : 20080708 20080708171132 ACCESSION NUMBER: 0001004726-08-000166 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080708 DATE AS OF CHANGE: 20080708 EFFECTIVENESS DATE: 20080708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COVENTRY FUNDS TRUST CENTRAL INDEX KEY: 0000927290 IRS NUMBER: 311642525 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08644 FILM NUMBER: 08943356 BUSINESS ADDRESS: STREET 1: 3435 STELZER ROAD CITY: COLUMBUS STATE: OH ZIP: 43219-3035 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER ROAD CITY: COLUMBUS STATE: OH ZIP: 43219-3035 FORMER COMPANY: FORMER CONFORMED NAME: VARIABLE INSURANCE FUNDS DATE OF NAME CHANGE: 19940721 0000927290 S000003646 Free Enterprise Action Fund C000010132 Class 1 0000927290 S000008912 Fifth Third Quality Growth VIP Fund C000024241 Class 1 0000927290 S000008913 Fifth Third Balanced VIP Fund C000024242 Class 1 0000927290 S000008914 Fifth Third Mid Cap VIP Fund C000024243 Class 1 0000927290 S000008915 Fifth Third Disciplined Value VIP Fund C000024244 Class 1 0000927290 S000016942 EM Capital India Gateway Fund C000047129 Class A C000047130 Class C C000047131 Class I NSAR-B/A 1 answer.fil PAGE 1 000 B000000 12/31/2007 000 C000000 0000927290 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COVENTRY FUNDS TRUST 001 B000000 811-8644 001 C000000 6144708000 002 A000000 3435 STELZER RD 002 B000000 COLUMBUS 002 C000000 OH 002 D010000 43219 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C011500 15 007 C021500 FIFTH THIRD QUALITY GROWTH VIP FUND 007 C031500 Y 007 C011600 16 007 C021600 FIFTH THIRD BALANCED VIP FUND 007 C031600 Y 007 C011700 17 007 C021700 FIFTH THIRD MID CAP VIP FUND 007 C031700 Y 007 C011800 18 007 C021800 FIFTH THIRD DISCIPLINED VALUE VIP FUND 007 C031800 Y 007 C012300 23 007 C022300 Free Enterprise Action Fund 007 C032300 N 007 C012400 24 007 C022400 EM Capital India Gateway Fund 007 C032400 N 008 A001501 FIFTH THIRD ASSET MANAGEMENT INC. 008 B001501 A 008 C001501 801-11184 008 D011501 CINCINNATI 008 D021501 OH 008 D031501 45263 008 A001601 FIFTH THIRD ASSET MANAGEMENT INC. 008 B001601 A 008 C001601 801-11184 008 D011601 CINCINNATI 008 D021601 OH PAGE 2 008 D031601 45263 008 A001701 FIFTH THIRD ASSET MANAGEMENT INC. 008 B001701 A 008 C001701 801-11184 008 D011701 CINCINNATI 008 D021701 OH 008 D031701 45263 008 A001801 FIFTH THIRD ASSET MANAGEMENT INC. 008 B001801 A 008 C001801 801-11184 008 D011801 CINCINNATI 008 D021801 OH 008 D031801 45263 008 A002301 ACTION FUND MANAGEMENT 008 B002301 A 008 C002301 801-63163 008 D012301 POTOMAC 008 D022301 MD 008 D032301 20854 008 A002401 EM CAPITAL MANAGEMENT, LLC 008 B002401 A 008 C002401 801-020 008 D012401 ORINDA 008 D022401 CA 008 D032401 94563 010 A00AA01 CITI FUND SERVICES OHIO, INC. 010 B00AA01 85-11408 010 C01AA01 COLUMBUS 010 C02AA01 OH 010 C03AA01 43219 011 A00AA01 FORESIDE FUND SERVICES, LLC 011 B00AA01 8-51293 011 C01AA01 PORTLAND 011 C02AA01 ME 011 C03AA01 04101 012 A00AA01 CITI FUND SERVICES OHIO, INC. 012 B00AA01 84-01711 012 C01AA01 COLUMBUS 012 C02AA01 OH 012 C03AA01 43219 013 A001501 PRICEWATERHOUSECOOPERS LLP 013 B011501 COLUMBUS 013 B021501 OH 013 B031501 43215 013 A001601 PRICEWATERHOUSECOOPERS LLP 013 B011601 COLUMBUS 013 B021601 OH 013 B031601 43215 013 A001701 PRICEWATERHOUSECOOPERS LLP 013 B011701 COLUMBUS 013 B021701 OH PAGE 3 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HUNTINGTON NATIONAL BANK 015 B002301 C 015 C012301 COLUMBUS 015 C022301 OH 015 C032301 43219 015 E012301 X PAGE 4 015 A002401 Union Bank of California 015 B002401 C 015 C012401 San Francisco 015 C022401 CA 015 C032401 94104 015 E012401 X 018 001500 Y 018 001600 Y 018 001700 Y 018 001800 Y 018 002300 Y 018 002400 Y 019 A001500 N 019 B001500 0 019 A001600 N 019 B001600 0 019 A001700 N 019 B001700 0 019 A001800 N 019 B001800 0 019 A002300 N 019 B002300 0 019 A002400 N 019 B002400 0 020 A000001 BANK OF NEW YORK 020 B000001 13-3878175 020 C000001 69 020 A000002 LEHMAN BROTHERS 020 B000002 13-2511846 020 C000002 9 020 A000003 STUART FINANCIAL 020 C000003 5 020 A000004 PRUDENTIAL SECURITIES, INC. 020 C000004 4 020 A000005 BEAR STEARNS 020 B000005 13-3299429 020 C000005 3 020 A000006 CITIGROUP 020 C000006 3 020 A000007 IDI 020 C000007 2 020 A000008 INTERACTIVE BROKERS 020 C000008 2 020 A000009 PULSE TRADING 020 C000009 2 020 A000010 GOLDMAN SACHS & CO. 020 B000010 13-5108880 020 C000010 2 021 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MORGAN CHASE & CO. 022 B000006 04-1867445 022 C000006 103 022 D000006 101 022 A000007 BARCLAY 022 B000007 13-3551367 022 C000007 54 022 D000007 99 022 A000008 BANK OF AMERICA CORP. 022 B000008 36-2058405 022 C000008 73 022 D000008 75 022 A000009 CITIGROUP, INC. 022 B000009 52-1568099 022 C000009 20 022 D000009 119 022 A000010 MORGAN STANLEY DEAN WITTER 022 B000010 94-1671384 022 C000010 0 022 D000010 63 023 C000000 47990 023 D000000 23585 024 001500 N 024 001600 N 024 001700 N 024 001800 N 024 002300 N 024 002400 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 PAGE 6 025 D002307 0 025 D002308 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011500 57 028 A021500 0 028 A031500 0 028 A041500 1259 028 B011500 148 028 B021500 0 028 B031500 0 028 B041500 2312 028 C011500 12 028 C021500 435 028 C031500 0 028 C041500 3143 028 D011500 0 028 D021500 5523 028 D031500 0 028 D041500 14588 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 0 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 217 028 G021500 5958 028 G031500 0 028 G041500 21302 028 H001500 0 028 A011600 11 028 A021600 0 028 A031600 0 028 A041600 25 028 B011600 0 028 B021600 0 028 B031600 0 028 B041600 149 028 C011600 0 028 C021600 73 PAGE 7 028 C031600 0 028 C041600 226 028 D011600 0 028 D021600 375 028 D031600 0 028 D041600 1758 028 E011600 0 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 0 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 11 028 G021600 448 028 G031600 0 028 G041600 2158 028 H001600 0 028 A011700 2 028 A021700 0 028 A031700 0 028 A041700 767 028 B011700 48 028 B021700 0 028 B031700 0 028 B041700 2418 028 C011700 0 028 C021700 1991 028 C031700 0 028 C041700 2614 028 D011700 0 028 D021700 5935 028 D031700 0 028 D041700 13503 028 E011700 0 028 E021700 0 028 E031700 0 028 E041700 0 028 F011700 0 028 F021700 0 028 F031700 0 028 F041700 0 028 G011700 50 028 G021700 7926 028 G031700 0 028 G041700 19302 028 H001700 0 028 A011800 46 028 A021800 0 028 A031800 0 PAGE 8 028 A041800 1452 028 B011800 164 028 B021800 0 028 B031800 0 028 B041800 3180 028 C011800 0 028 C021800 2127 028 C031800 0 028 C041800 4179 028 D011800 0 028 D021800 6486 028 D031800 0 028 D041800 20216 028 E011800 0 028 E021800 0 028 E031800 0 028 E041800 0 028 F011800 0 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 210 028 G021800 8613 028 G031800 0 028 G041800 29027 028 H001800 0 028 A012300 17 028 A022300 0 028 A032300 0 028 A042300 0 028 B012300 1 028 B022300 0 028 B032300 0 028 B042300 0 028 C012300 0 028 C022300 0 028 C032300 0 028 C042300 0 028 D012300 443 028 D022300 0 028 D032300 0 028 D042300 0 028 E012300 16 028 E022300 0 028 E032300 0 028 E042300 0 028 F012300 1 028 F022300 36 028 F032300 0 028 F042300 0 028 G012300 478 PAGE 9 028 G022300 36 028 G032300 0 028 G042300 0 028 H002300 0 028 A012400 100 028 A022400 0 028 A032400 0 028 A042400 0 028 B012400 50 028 B022400 0 028 B032400 0 028 B042400 0 028 C012400 0 028 C022400 0 028 C032400 0 028 C042400 0 028 D012400 44 028 D022400 0 028 D032400 0 028 D042400 0 028 E012400 9 028 E022400 0 028 E032400 0 028 E042400 0 028 F012400 24 028 F022400 0 028 F032400 0 028 F042400 0 028 G012400 227 028 G022400 0 028 G032400 0 028 G042400 0 028 H002400 0 029 001500 N 029 001600 N 029 001700 N 029 001800 N 029 002300 N 029 002400 Y 030 A001500 0 030 B001500 0.00 030 C001500 0.00 030 A001600 0 030 B001600 0.00 030 C001600 0.00 030 A001700 0 030 B001700 0.00 030 C001700 0.00 030 A001800 0 030 B001800 0.00 030 C001800 0.00 PAGE 10 030 A002300 0 030 B002300 0.00 030 C002300 0.00 030 A002400 0 030 B002400 5.00 030 C002400 0.00 031 A001500 0 031 B001500 0 031 A001600 0 031 B001600 0 031 A001700 0 031 B001700 0 031 A001800 0 031 B001800 0 031 A002300 0 031 B002300 0 031 A002400 0 031 B002400 0 032 001500 0 032 001600 0 032 001700 0 032 001800 0 032 002300 0 032 002400 0 033 001500 0 033 001600 0 033 001700 0 033 001800 0 033 002300 0 033 002400 0 034 001500 N 034 001600 N 034 001700 N 034 001800 N 034 002300 N 034 002400 N 035 001500 0 035 001600 0 035 001700 0 035 001800 0 035 002300 0 035 002400 0 036 B001500 0 036 B001600 0 036 B001700 0 036 B001800 0 036 B002300 0 036 B002400 0 037 001500 N 037 001600 N 037 001700 N PAGE 11 037 001800 N 037 002300 N 037 002400 Y 038 001500 0 038 001600 0 038 001700 0 038 001800 0 038 002300 0 038 002400 0 039 001500 N 039 001600 N 039 001700 N 039 001800 N 039 002300 N 039 002400 N 040 001500 N 040 001600 N 040 001700 N 040 001800 N 040 002300 N 040 002400 Y 041 002400 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 PAGE 12 042 F001800 0 042 G001800 0 042 H001800 0 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 042 A002400 0 042 B002400 0 042 C002400 100 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 001500 0 043 001600 0 043 001700 0 043 001800 0 043 002300 0 043 002400 0 044 001500 0 044 001600 0 044 001700 0 044 001800 0 044 002300 0 044 002400 0 045 001500 Y 045 001600 Y 045 001700 Y 045 001800 Y 045 002300 Y 045 002400 Y 046 001500 N 046 001600 N 046 001700 N 046 001800 N 046 002300 N 046 002400 N 047 001500 Y 047 001600 Y 047 001700 Y 047 001800 Y 047 002300 Y 047 002400 Y 048 001500 0.700 048 A011500 0 PAGE 13 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 048 001600 0.800 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 048 001700 0.800 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 PAGE 14 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 048 001800 0.800 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 048 002300 1.250 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 PAGE 15 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 048 002400 1.200 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 049 001500 N 049 001600 N 049 001700 N 049 001800 N 049 002300 N 049 002400 N 050 001500 N 050 001600 N 050 001700 N 050 001800 N 050 002300 N 050 002400 N 051 001500 N 051 001600 N 051 001700 N 051 001800 N 051 002300 N PAGE 16 051 002400 N 052 001500 N 052 001600 N 052 001700 N 052 001800 N 052 002300 N 052 002400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A002300 Y 053 B002300 Y 053 C002300 N 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A001500 N 054 B001500 N 054 C001500 N 054 D001500 N 054 E001500 N 054 F001500 N 054 G001500 N 054 H001500 N 054 I001500 N 054 J001500 N 054 K001500 N 054 L001500 N 054 M001500 N 054 N001500 N 054 O001500 N 054 A001600 N 054 B001600 N 054 C001600 N 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 N 054 H001600 N 054 I001600 N 054 J001600 N 054 K001600 N PAGE 17 054 L001600 N 054 M001600 N 054 N001600 N 054 O001600 N 054 A001700 N 054 B001700 N 054 C001700 N 054 D001700 N 054 E001700 N 054 F001700 N 054 G001700 N 054 H001700 N 054 I001700 N 054 J001700 N 054 K001700 N 054 L001700 N 054 M001700 N 054 N001700 N 054 O001700 N 054 A001800 N 054 B001800 N 054 C001800 N 054 D001800 N 054 E001800 N 054 F001800 N 054 G001800 N 054 H001800 N 054 I001800 N 054 J001800 N 054 K001800 N 054 L001800 N 054 M001800 N 054 N001800 N 054 O001800 N 054 A002300 N 054 B002300 N 054 C002300 N 054 D002300 N 054 E002300 N 054 F002300 N 054 G002300 N 054 H002300 N 054 I002300 N 054 J002300 N 054 K002300 N 054 L002300 N 054 M002300 N 054 N002300 N 054 O002300 N 054 A002400 N 054 B002400 N PAGE 18 054 C002400 N 054 D002400 N 054 E002400 N 054 F002400 N 054 G002400 N 054 H002400 N 054 I002400 N 054 J002400 N 054 K002400 N 054 L002400 N 054 M002400 N 054 N002400 N 054 O002400 N 055 A001500 N 055 B001500 N 055 A001600 N 055 B001600 N 055 A001700 N 055 B001700 N 055 A001800 N 055 B001800 N 055 A002300 N 055 B002300 N 055 A002400 N 055 B002400 N 056 001500 Y 056 001600 Y 056 001700 Y 056 001800 Y 056 002300 N 056 002400 N 057 001500 N 057 001600 N 057 001700 N 057 001800 N 057 002300 N 057 002400 N 058 A001500 N 058 A001600 N 058 A001700 N 058 A001800 N 058 A002300 N 058 A002400 N 059 001500 Y 059 001600 Y 059 001700 Y 059 001800 Y 059 002300 Y 059 002400 Y 060 A001500 Y 060 B001500 Y PAGE 19 060 A001600 Y 060 B001600 Y 060 A001700 Y 060 B001700 Y 060 A001800 Y 060 B001800 Y 060 A002300 Y 060 B002300 Y 060 A002400 Y 060 B002400 Y 061 001500 0 061 001600 0 061 001700 0 061 001800 0 061 002300 2500 061 002400 500 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 PAGE 20 062 R001600 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 PAGE 21 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 063 A001500 0 063 B001500 0.0 063 A001600 0 063 B001600 0.0 063 A001700 0 063 B001700 0.0 063 A001800 0 063 B001800 0.0 063 A002300 0 063 B002300 0.0 063 A002400 0 063 B002400 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 066 A001700 Y 066 B001700 N 066 C001700 Y PAGE 22 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 Y 066 E002400 N 066 F002400 N 066 G002400 N 067 001500 N 067 001600 Y 067 001700 N 067 001800 N 067 002300 N 067 002400 N 068 A001500 N 068 B001500 N 068 A001600 N 068 B001600 N 068 A001700 N 068 B001700 N 068 A001800 N 068 B001800 N 068 A002300 N 068 B002300 N 068 A002400 N 068 B002400 Y 069 001500 N 069 001600 N 069 001700 N 069 001800 N 069 002300 N 069 002400 N 070 A011500 Y 070 A021500 Y PAGE 23 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 Y 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N PAGE 24 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N PAGE 25 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 070 A011800 Y 070 A021800 Y 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y PAGE 26 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 070 A022400 N 070 B022400 N 070 C022400 N 070 D022400 N 070 E022400 N 070 F022400 N 070 G022400 N 070 H022400 N 070 I022400 N 070 J022400 N 070 K022400 N 070 L022400 Y 070 M022400 N 070 N022400 N 070 O022400 N 070 P022400 N 070 Q022400 N 070 R022400 N 071 A001500 11599 071 B001500 33548 071 C001500 17487 071 D001500 66 071 A001600 489 071 B001600 2556 071 C001600 1906 071 D001600 26 PAGE 27 071 A001700 5040 071 B001700 24903 071 C001700 16793 071 D001700 30 071 A001800 5078 071 B001800 33694 071 C001800 23359 071 D001800 22 071 A002300 2983 071 B002300 337 071 C002300 10797 071 D002300 3 071 A002400 223 071 B002400 0 071 C002400 172 071 D002400 0 072 A001500 10 072 B001500 23 072 C001500 54 072 D001500 0 072 E001500 0 072 F001500 102 072 G001500 7 072 H001500 0 072 I001500 7 072 J001500 0 072 K001500 0 072 L001500 5 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 22 072 R001500 13 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 9 072 X001500 165 072 Y001500 19 072 Z001500 -69 072AA001500 5647 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 5959 072 A001600 10 072 B001600 27 PAGE 28 072 C001600 20 072 D001600 0 072 E001600 0 072 F001600 13 072 G001600 1 072 H001600 0 072 I001600 7 072 J001600 0 072 K001600 0 072 L001600 1 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 22 072 R001600 4 072 S001600 0 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 1 072 X001600 49 072 Y001600 34 072 Z001600 32 072AA001600 372 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 31 072DD021600 0 072EE001600 435 072 A001700 10 072 B001700 22 072 C001700 66 072 D001700 0 072 E001700 0 072 F001700 112 072 G001700 6 072 H001700 0 072 I001700 7 072 J001700 0 072 K001700 0 072 L001700 5 072 M001700 0 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 22 072 R001700 13 072 S001700 0 072 T001700 0 PAGE 29 072 U001700 0 072 V001700 0 072 W001700 8 072 X001700 173 072 Y001700 27 072 Z001700 -58 072AA001700 5930 072BB001700 0 072CC011700 0 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 7926 072 A001800 10 072 B001800 25 072 C001800 503 072 D001800 0 072 E001800 0 072 F001800 167 072 G001800 9 072 H001800 0 072 I001800 7 072 J001800 0 072 K001800 0 072 L001800 8 072 M001800 0 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 22 072 R001800 13 072 S001800 0 072 T001800 0 072 U001800 0 072 V001800 0 072 W001800 17 072 X001800 243 072 Y001800 35 072 Z001800 320 072AA001800 6377 072BB001800 0 072CC011800 0 072CC021800 0 072DD011800 334 072DD021800 0 072EE001800 8493 072 A002300 12 072 B002300 0 072 C002300 242 072 D002300 0 072 E002300 0 PAGE 30 072 F002300 144 072 G002300 45 072 H002300 0 072 I002300 33 072 J002300 0 072 K002300 0 072 L002300 17 072 M002300 2 072 N002300 21 072 O002300 0 072 P002300 0 072 Q002300 56 072 R002300 15 072 S002300 12 072 T002300 0 072 U002300 0 072 V002300 0 072 W002300 12 072 X002300 356 072 Y002300 154 072 Z002300 40 072AA002300 44 072BB002300 0 072CC012300 318 072CC022300 0 072DD012300 40 072DD022300 0 072EE002300 0 072 A002400 6 072 B002400 0 072 C002400 1 072 D002400 0 072 E002400 2 072 F002400 1 072 G002400 27 072 H002400 0 072 I002400 57 072 J002400 8 072 K002400 0 072 L002400 0 072 M002400 2 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 28 072 R002400 72 072 S002400 18 072 T002400 1 072 U002400 0 072 V002400 0 072 W002400 100 PAGE 31 072 X002400 314 072 Y002400 312 072 Z002400 1 072AA002400 1 072BB002400 0 072CC012400 60 072CC022400 0 072DD012400 0 072DD022400 0 072EE002400 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 4.2900 073 C001500 0.0000 073 A011600 0.2000 073 A021600 0.0000 073 B001600 3.2500 073 C001600 0.0000 073 A011700 0.0000 073 A021700 0.0000 073 B001700 11.8500 073 C001700 0.0000 073 A011800 0.2400 073 A021800 0.0000 073 B001800 8.0300 073 C001800 0.0000 073 A012300 0.0400 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 0 074 M001500 0 074 N001500 0 074 O001500 0 074 P001500 0 074 Q001500 0 PAGE 32 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 0 074 S001500 0 074 T001500 0 074 U011500 0 074 U021500 0 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 0 074 Y001500 0 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 0 074 M001600 0 074 N001600 0 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 0 074 S001600 0 074 T001600 0 074 U011600 0 074 U021600 0 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 0 074 Y001600 0 074 A001700 0 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 PAGE 33 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 0 074 M001700 0 074 N001700 0 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 0 074 S001700 0 074 T001700 0 074 U011700 0 074 U021700 0 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 0 074 Y001700 0 074 A001800 0 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 0 074 M001800 0 074 N001800 0 074 O001800 0 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 0 074 S001800 0 074 T001800 0 074 U011800 0 074 U021800 0 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 0 PAGE 34 074 Y001800 0 074 A002300 0 074 B002300 0 074 C002300 705 074 D002300 0 074 E002300 0 074 F002300 11473 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 19 074 M002300 5 074 N002300 12201 074 O002300 0 074 P002300 9 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 29 074 S002300 0 074 T002300 12163 074 U012300 1038 074 U022300 0 074 V012300 11.71 074 V022300 0.00 074 W002300 0.0000 074 X002300 83 074 Y002300 0 074 A002400 25 074 B002400 0 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 263 074 G002400 0 074 H002400 0 074 I002400 0 074 J002400 0 074 K002400 0 074 L002400 249 074 M002400 28 074 N002400 565 074 O002400 0 074 P002400 14 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 PAGE 35 074 R042400 254 074 S002400 0 074 T002400 297 074 U012400 0 074 U022400 0 074 V012400 0.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 0 074 Y002400 0 075 A001500 0 075 B001500 18486 075 A001600 0 075 B001600 2012 075 A001700 0 075 B001700 17742 075 A001800 0 075 B001800 26543 075 A002300 0 075 B002300 11456 075 A002400 0 075 B002400 184 076 001500 0.00 076 001600 0.00 076 001700 0.00 076 001800 0.00 076 002300 0.00 076 002400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 Y 079 011501 811-00000 079 021501 EM Capital Gateway (Mauritius), Ltd. 080 A00AA00 SAINT PAUL FIRE & MARINE INSURANCE COMPANY PAGE 36 080 C00AA00 1400 081 A00AA00 Y 081 B00AA00 2 082 A00AA00 Y 082 B00AA00 10 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE LINDA A. DURKIN TITLE TREASURER EX-99.77B ACCT LTTR 2 auditfeaf.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of the Free Enterprise Action Fund of the Coventry Funds Trust (the Trust) In planning and performing our audit of the financial statements of the Free Enterprise Action Fund (the Fund) of the Coventry Funds Trust (the Trust) as of and for the year ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A Funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A Funds internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2007. This report is intended solely for the information and use of management and the Board of Trustees of the Free Enterprise Action Fund of the Coventry Funds Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Ernst & Young LLP Columbus, Ohio February 21, 2008 EX-99.77B ACCT LTTR 3 auditem.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of EM Capital India Gateway Fund of the Coventry Funds Trust In planning and performing our audit of the financial statements of the EM Capital India Gateway Fund (the Fund) of the Coventry Funds Trust (the Trust) as of and for the period ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A funds internal control over financial reporting includes those policies and procedures that 1. pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company 2. provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the companys annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted the following deficiencies involving the financial close process that we consider to be material weaknesses as defined above. A material weakness over the financial reporting close process was identified. We attribute this material weakness to a lack of supervision, review, timely preparation, and issuance of the financial statements of the underlying special purpose vehicle investment (SPV Investment) of the Fund. The SPV Investment administrator could not prepare the financial statements of the SPV Investment as information was not properly communicated from the SPV Investment adviser and fund accountant. In addition, the SPV Investment administrator was not familiar with the required disclosures necessary for financial reporting purposes. The Funds administrator did not receive the detailed trial balance of the SPV Investment throughout the period to enable an efficient preparation of the consolidated financial statements. As a result of the delay in the financial reporting close process for the SPV Investment, the audit of the SPV Investment was not concluded until May 9, 2008. The material weakness identified resulted in the Funds consolidated financial statement not being filed with the Securities Exchange Commission within the required deadline of 60 days after the Funds fiscal year-end. This material weakness was considered in determining the nature, timing, and extent of the procedures to be performed in our audit of the financial statements of the Fund for the period ended December 31, 2007, and this report does not affect our report on the consolidated financial statements of the Fund dated June 30, 2008. This report is intended solely for the information and use of management and the Board of Trustees of EM Capital India Gateway Fund of the Coventry Funds Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP Columbus, Ohio June 30, 2008 -----END PRIVACY-ENHANCED MESSAGE-----