SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001162044-07-000139
Filing Date
2007-03-12
Accepted
2007-03-12 17:05:48
Documents
12
Period of Report
2006-12-31
Effectiveness Date
2007-03-12

Document Format Files

Seq Description Document Type Size
1 thomaslloydncsr200703.htm N-CSR 293520
2 thomaslloydncsr200703016.jpg GRAPHIC 9396
3 ex99cert.htm EX-99.CERT 14071
4 ex906cert.htm EX-99.906 CERT 5759
5 thomaslloydncsr200703002.jpg GRAPHIC 9396
6 thomaslloydncsr200703004.jpg GRAPHIC 9396
7 thomaslloydncsr200703005.jpg GRAPHIC 1340
8 thomaslloydncsr200703007.jpg GRAPHIC 9396
9 thomaslloydncsr200703009.jpg GRAPHIC 53832
10 thomaslloydncsr200703011.jpg GRAPHIC 9396
11 thomaslloydncsr200703012.jpg GRAPHIC 3727
12 thomaslloydncsr200703014.jpg GRAPHIC 15074
  Complete submission text file 0001162044-07-000139.txt   483307

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001018140      
Series S000004899   Thomas Lloyd Funds
Class/Contract C000013253   Opti-Flex Class A OPTIX
Class/Contract C000030349   Opti-Flex Class C
Mailing Address 21 HAWK RIDGE CIRCLE LAKE ST LOUIS MO 63366-4240
Business Address 21 HAWK RIDGE CIRCLE LAKE ST LOUIS MO 63017 8887762284
ThomasLloyd Funds (Filer) CIK: 0001018140 (see all company filings)

IRS No.: 431749487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-09156 | Film No.: 07688379