SEC Seal
SEC Banner
EDGAR USA Search
EDGAR Search Results
Mailing Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045
Business Address 6701 CENTER DRIVE WEST SUITE 655 LOS ANGELES CA 90045 310-649-1230
del Rey Global Investors Funds CIK#: 0001494725 (see all company filings)

State location: CA | State of Inc.: DE | Fiscal Year End: 1210
Class/Contract: C000099186 Class A Shares 
Ticker Symbol:   DRMOX
(List all Funds and Classes/Contracts for del Rey Global Investors Funds)

Filter Results
Search Within Files

(YYYYMMDD)






Enter keywords
Items 1 - 40  0001494725 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NSAR-B  Documents Annual report for management companies
Acc-no: 0000950123-12-013046 (40 Act)  Size: 8 KB
2012-11-08 811-22434
121190386
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001193125-12-413373 (33 Act)  Size: 55 KB
2012-10-03 333-167999
121125584
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-12-412278 (40 Act)  Size: 57 KB
2012-10-02 811-22434
121122178
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-12-404287 (40 Act)  Size: 91 KB
2012-09-26 811-22434
121110354
497  Documents Definitive materials
Acc-no: 0001193125-12-375724 (33 Act)  Size: 4 KB
2012-08-30 333-167999
121066110
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-12-375504 (40 Act)  Size: 951 KB
2012-08-30 811-22434
121065556
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001193125-12-368476 (33 Act)  Size: 87 KB
2012-08-24 333-167999
121055245
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-12-343704 (40 Act)  Size: 597 KB
2012-08-08 811-22434
121016518
NSAR-B  Documents Annual report for management companies
Acc-no: 0000897101-12-001241 (40 Act)  Size: 17 KB
2012-07-30 811-22434
12993455
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-12-180841 (40 Act)  Size: 185 KB
2012-04-25 811-22434
12778381
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-12-040991 (40 Act)  Size: 406 KB
2012-02-06 811-22434
12573398
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0000897101-12-000122 (40 Act)  Size: 11 KB
2012-01-30 811-22434
12554711
NSAR-BT  Documents Transitional annual report for management companies
Acc-no: 0001140361-11-051848 (40 Act)  Size: 19 KB
2011-11-04 811-22434
111180850
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-11-281600 (40 Act)  Size: 196 KB
2011-10-26 811-22434
111158418
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-11-273992 (40 Act)  Size: 538 KB
2011-10-19 811-22434
111146645
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-11-273992 (33 Act)  Size: 538 KB
2011-10-19 333-167999
111146644
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-11-262499 (33 Act)  Size: 6 KB
2011-10-03 333-167999
111119646
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-11-261496 (33 Act)  Size: 108 KB
2011-09-30 333-167999
111117691
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-11-261493 (40 Act)  Size: 874 KB
2011-09-30 811-22434
111117672
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-11-261493 (33 Act)  Size: 874 KB
2011-09-30 333-167999
111117671
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-11-257568 (40 Act)  Size: 163 KB
2011-09-27 811-22434
111110400
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-11-226340 (40 Act)  Size: 10 KB
2011-08-18 811-22434
111044537
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-11-185827 (40 Act)  Size: 183 KB
2011-07-11 811-22434
11961520
NSAR-A/A  Documents [Amend] Semi-annual report for management companies
Acc-no: 0001140361-11-036165 (40 Act)  Size: 8 KB
2011-07-08 811-22434
11958020
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001140361-11-034555 (40 Act)  Size: 8 KB
2011-06-29 811-22434
11938199
497  Documents   Interactive Data Definitive materials
Acc-no: 0000950123-11-046572 (33 Act)  Size: 233 KB
2011-05-06 333-167999
11819292
497  Documents Definitive materials
Acc-no: 0000950123-11-042343 (33 Act)  Size: 2 KB
2011-05-02 333-167999
11797157
497  Documents   Interactive Data Definitive materials
Acc-no: 0000950123-11-037617 (33 Act)  Size: 175 KB
2011-04-21 333-167999
11772710
497  Documents   Interactive Data Definitive materials
Acc-no: 0000950123-11-037260 (33 Act)  Size: 169 KB
2011-04-20 333-167999
11770644
497  Documents Definitive materials
Acc-no: 0000899140-11-000255 (33 Act)  Size: 5 KB
2011-04-15 333-167999
11760560
497  Documents Definitive materials
Acc-no: 0000899140-11-000243 (33 Act)  Size: 5 KB
2011-03-31 333-167999
11727483
497  Documents   Interactive Data Definitive materials
Acc-no: 0000950123-11-029016 (33 Act)  Size: 176 KB
2011-03-25 333-167999
11711283
497  Documents Definitive materials
Acc-no: 0000899140-11-000233 (33 Act)  Size: 5 KB
2011-03-14 333-167999
11685890
497  Documents   Interactive Data Definitive materials
Acc-no: 0000950123-11-024619 (33 Act)  Size: 177 KB
2011-03-11 333-167999
11681230
497  Documents   Interactive Data Definitive materials
Acc-no: 0000950123-11-023735 (33 Act)  Size: 173 KB
2011-03-10 333-167999
11676142
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000950123-11-020030 (40 Act)  Size: 686 KB
2011-03-01 811-22434
11648500
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000950123-11-020030 (33 Act)  Size: 686 KB
2011-03-01 333-167999
11648499
497  Documents Definitive materials
Acc-no: 0000899140-11-000221 (33 Act)  Size: 5 KB
2011-02-28 333-167999
11647674
497  Documents Definitive materials
Acc-no: 0000899140-11-000214 (33 Act)  Size: 5 KB
2011-02-15 333-167999
11609897
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000950123-11-011446 (33 Act)  Size: 63 KB
2011-02-10 333-167999
11589734