SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001162044-07-000535
Filing Date
2007-09-06
Accepted
2007-09-06 16:06:57
Documents
6
Period of Report
2007-06-30
Effectiveness Date
2007-09-06

Document Format Files

Seq Description Document Type Size
1 thomaslloydncsrs200709.htm N-CSRS 253757
2 cert99.htm EX-99.CERT 14347
3 ex906cert.htm EX-99.906 CERT 5765
4 thomaslloydncsrs200709006.jpg GRAPHIC 9396
5 thomaslloydncsrs200709002.jpg GRAPHIC 9396
6 thomaslloydncsrs200709004.jpg GRAPHIC 17034
  Complete submission text file 0001162044-07-000535.txt   325644

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-CSRS | Act: 40 | File No.: 811-09156 | Film No.: 071102827