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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-10-000887
Filing Date
2010-07-08
Accepted
2010-07-08 12:38:43
Documents
10
Period of Report
2010-04-30
Effectiveness Date
2010-07-08

Document Format Files

Seq Description Document Type Size
1 fp0001821_ncsr.htm N-CSR 1108161
2 fp0001821_ex99code.htm EX-99.CODE ETH 59943
3 fp0001821_ex99cert.htm EX-99.CERT 27898
4 fp0001821_ex99906cert.htm EX-99.906 CERT 13606
5 parr1.jpg GRAPHIC 152915
6 parr2.jpg GRAPHIC 20172
7 parr3.jpg GRAPHIC 108426
8 parr4.jpg GRAPHIC 33223
9 parr6.jpg GRAPHIC 21965
10 parr7.jpg GRAPHIC 20218
  Complete submission text file 0001398344-10-000887.txt   1704073

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001319067      
Series S000004488   The USX China Fund
Class/Contract C000012354   The USX China Fund Class C
Class/Contract C000012355   The USX China Fund Class A
Mailing Address 5100 POPLAR AVENUE SUITE 3117 MEMPHIS TN 38137
Business Address 5100 POPLAR AVENUE SUITE 3117 MEMPHIS TN 38137 (901)680 - 5266
Parr Family of Funds (Filer) CIK: 0001319067 (see all company filings)

IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-21726 | Film No.: 10943636