SEC EDGAR Filing Information

Form N-Q -- Quarterly Schedule of portfolio holdings of management investment companies

Period of Report: 2006-09-30
Filing Date Changed: 2006-11-27
Effectiveness Date: 2006-11-27
Documents: 2
SEC Accession No.
0001104659-06-077620
Filing date: 2006-11-27
Accepted: 2006-11-27 09:13:07

Table of submitted documents:

Seq Type Document Size Description
1 N-Q a06-21032_1nq.htm 363482 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
2 EX-99.CERT a06-21032_1ex99dcert.htm 14375 EX-99.CERT
0001104659-06-077620.txt 379588 Complete submission text file

Series and Classes/Contracts Information:

CIK
Series Ticker
Class/Contract Status Name Symbol
Existing
0001026611
S000004203Merrimac Cash Fund
C000011823Premium
C000011824Institutional

Filer Information:

MERRIMAC FUNDS (Filer) (0001026611)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-07939 | Film No.: 061238390
Business Address
200 CLARENDON ST
BOSTON MA 02116
6179375523
 Mailing Address
200 CLARENDON ST
BOSTON MA 02116