Company Information: Guerite Funds

Guerite Funds (0001375264)

State location: SC | State of Inc.: OH | Fiscal Year End: 1130

Business Address
347 PRADO WAY
GREENVILLE SC 29607-6512
(864) 676-1051

Mailing Address
347 PRADO WAY
GREENVILLE SC 29607-6512

File Number: 811-21951

(List all Funds and Classes/Contracts for Guerite Funds)

Key to Descriptions

[Paper]	Paper filings are available by film number.
[Cover]	Filing contains an SEC-released cover letter or correspondence.

To limit filing results, enter
form type or date (as 2002/05/23).

Items 1 - 13

Form	Formats	Description	Filing Date	File/Film No
N-8F	[html][text] `11 KB`	Application for Deregistration Acc-no: 0001111830-08-000564 (40 Act)	2008-05-20	811-21951 08848726
NSAR-A	[html][text] `8 KB`	Semi-annual report for management companies Acc-no: 0001111830-08-000093 (40 Act)	2008-01-28	811-21951 08554134
N-Q	[html][text] `28 KB`	Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-07-000786 (40 Act)	2007-10-01	811-21951 071144541
N-PX	[html][text] `7 KB`	Annual Report of proxy voting record of management investment companies Acc-no: 0001111830-07-000562 (40 Act)	2007-07-31	811-21951 071011361
NSAR-A	[html][text] `24 KB`	Semi-annual report for management companies Acc-no: 0001111830-07-000539 (40 Act)	2007-07-30	811-21951 071008181
N-CSRS	[html][text] `72 KB`	Certified Shareholder Report, Semi-Annual Acc-no: 0001111830-07-000538 (40 Act)	2007-07-27	811-21951 071006671
N-Q	[html][text] `23 KB`	Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-07-000249 (40 Act)	2007-03-29	811-21951 07725743
40-17G	[html][text] `87 KB`	Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001111830-07-000235 (40 Act)	2007-03-20	811-21951 07706624
N-18F1	[html][text] `2 KB`	Notification of election [Rule 18f-1] Acc-no: 0001111830-07-000068 (40 Act)	2007-02-02	811-21951 07574880
N-1A/A	[html][text] `236 KB`	[Amend]Registration statement for open-end management investment companies Acc-no: 0001111830-06-000948 (40 Act)	2006-12-26	811-21951 061298506
N-1A/A	[html][text] `399 KB`	[Amend]Registration statement for open-end management investment companies Acc-no: 0001111830-06-000921 (40 Act)	2006-12-14	811-21951 061277945
N-1A	[html][text] `498 KB`	Registration statement for open-end management investment companies Acc-no: 0001111830-06-000684 (40 Act)	2006-09-20	811-21951 061100125
N-8A	[html][text] `4 KB`	Notification of registration [Section 8(a)] Acc-no: 0001111830-06-000682 (40 Act)	2006-09-20	811-21951 061100076

http://www.sec.gov/cgi-bin/browse-edgar

Modified:02/06/2006