Period of Report: 2006-03-31 Filing Date Changed: 2006-05-30 Effectiveness Date: 2006-05-30 Documents: 2 |
0001162044-06-000209 Filing date: 2006-05-30 Accepted: 2006-05-30 14:37:54 |
Seq | Type | Document | Size | Description | |
---|---|---|---|---|---|
1 | NSAR-B | answer.fil | 7315 | ||
2 | EX-99.77B ACCT LTTR | jjjhaverinsarletter.htm | 6155 | ||
0001162044-06-000209.txt | 15152 | Complete submission text file |
CIK | ||||||
Series | Ticker | |||||
Class/Contract | Status | Name | Symbol | |||
Existing | ||||||
0000937818 | ||||||
S000004894 | Jhaveri Value Fund | |||||
C000013248 | Jhaveri Value Fund |
Business Address PO BOX 16188 CLEVELAND OH 44116 5163859580 |
Mailing Address 18820 HIGH PARKWAY CLEVELAND OH 44116 |