SEC EDGAR Filing Information

Form NSAR-A -- Semi-annual report for management companies

Period of Report: 2007-05-31
Filing Date Changed: 2007-07-30
Effectiveness Date: 2007-07-30
Documents: 2
SEC Accession No.
0001111830-07-000539
Filing date: 2007-07-30
Accepted: 2007-07-30 09:29:51

Table of submitted documents:

Seq Type Document Size Description
1 NSAR-A answer.fil 6695 GUERITE FUNDS - NSAR-A
2 EX-99.77Q1 OTHR EXHB ex77q1.txt 15942 INVESTMENT ADVISORY AGREEMENT
0001111830-07-000539.txt 24387 Complete submission text file

Series and Classes/Contracts Information:

CIK
Series Ticker
Class/Contract Status Name Symbol
Existing
0001375264
S000014544Guerite Absolute Return Fund
C000039607Guerite Absolute Return FundGARFX

Filer Information:

Guerite Funds (Filer) (0001375264)
IRS No.: 205780060 | State of Incorp.: OH | Fiscal Year End: 1130
Type: NSAR-A | Act: 40 | File No.: 811-21951 | Film No.: 071008181
Business Address
347 PRADO WAY
GREENVILLE SC 29607-6512
(864) 676-1051
 Mailing Address
347 PRADO WAY
GREENVILLE SC 29607-6512