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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-21-035914
Filing Date
2021-06-14
Accepted
2021-06-14 10:46:08
Documents
2
Period of Report
2021-03-31
Effectiveness Date
2021-06-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 26974
2 INTERNAL CONTROL LETTER trvfinternalcontrol2021.txt INTERNAL CONTROL RPT 4149
  Complete submission text file 0001145549-21-035914.txt   32242
Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
Relative Value Fund (Filer) CIK: 0001681717 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-23179 | Film No.: 211013697