-----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, KzDXc5MHYkY6g37AxefCe0YkG2zd91OPdLsGR/k5LU6HorDSPyp8hFOhsYoL/GMP FkHKbRXy78NXydkDMIZFHg== 0001004726-08-000230.txt : 20080829 0001004726-08-000230.hdr.sgml : 20080829 20080829150232 ACCESSION NUMBER: 0001004726-08-000230 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080829 DATE AS OF CHANGE: 20080829 EFFECTIVENESS DATE: 20080829 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08644 FILM NUMBER: 081048817 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 S000016942 EM Capital India Gateway Fund C000047129 Class A C000047130 Class C C000047131 Class I NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2008 000 C000000 0000927290 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 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 1 007 C012400 24 007 C022400 EM Capital India Gateway Fund 007 C032400 N 008 A002401 EM CAPITAL MANAGEMENT, LLC. 008 B002401 A 008 C002401 801-65860 008 D012401 MORAGA 008 D022401 CA 008 D032401 94556 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 A002401 ERNST & YOUNG LLP 013 B012401 COLUMBUS 013 B022401 OH 013 B032401 43215 015 A002401 Union Bank of California PAGE 2 015 B002401 C 015 C012401 San Francisco 015 C022401 CA 015 C032401 94104 015 E012401 X 018 002400 Y 019 A002400 N 019 B002400 0 021 000000 0 022 A000001 UNION BANK OF CALIFORNIA 022 C000001 481 022 D000001 399 022 A000002 BANK OF NEW YORK 022 B000002 13-3989198 022 C000002 32 022 D000002 2 023 C000000 513 023 D000000 401 024 002400 N 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 A012400 74 028 A022400 0 028 A032400 0 028 A042400 2 028 B012400 25 028 B022400 0 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0 PAGE 4 048 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 002400 N 050 002400 N 051 002400 Y 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A002400 N 054 B002400 N 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 A002400 N 055 B002400 N 056 002400 N 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 1000 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 PAGE 5 062 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 A002400 0 063 B002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 Y 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N 068 A002400 N 068 B002400 Y 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 N 070 L012400 Y 070 L022400 N 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N PAGE 6 070 Q012400 N 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 123 071 B002400 13 071 C002400 303 071 D002400 4 072 A002400 6 072 B002400 0 072 C002400 2 072 D002400 0 072 E002400 2 072 F002400 2 072 G002400 64 072 H002400 0 072 I002400 110 072 J002400 5 072 K002400 0 072 L002400 7 072 M002400 9 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 37 072 R002400 14 072 S002400 56 072 T002400 0 072 U002400 7 072 V002400 0 072 W002400 4 072 X002400 315 072 Y002400 312 072 Z002400 1 072AA002400 3 072BB002400 0 072CC012400 0 072CC022400 174 072DD012400 0 072DD022400 0 072EE002400 0 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 1 074 B002400 0 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 238 PAGE 7 074 G002400 0 074 H002400 0 074 I002400 2 074 J002400 0 074 K002400 72 074 L002400 0 074 M002400 13 074 N002400 326 074 O002400 5 074 P002400 71 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 49 074 S002400 0 074 T002400 201 074 U012400 28 074 U022400 0 074 V012400 7.18 074 V022400 7.21 074 W002400 0.0000 074 X002400 17 074 Y002400 0 075 A002400 0 075 B002400 297 076 002400 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 ROBERT W. SILVA TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----