-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AskAvLwvblnpZ01mEvzOvf10yMc5Kk5zRq5KdyZkmsb5UzzIZtmkg8Tth7iyUP2r MgqP9Mm7ZaHT8CCfjnihjg== 0000914260-06-000147.txt : 20060829 0000914260-06-000147.hdr.sgml : 20060829 20060829160738 ACCESSION NUMBER: 0000914260-06-000147 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060829 DATE AS OF CHANGE: 20060829 EFFECTIVENESS DATE: 20060829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VLC TRUST CENTRAL INDEX KEY: 0000798524 IRS NUMBER: 056080569 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04788 FILM NUMBER: 061062699 BUSINESS ADDRESS: STREET 1: ONE REGENCY PLZ STE ONE CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014211411 MAIL ADDRESS: STREET 1: ONE REGENCY PLAZA STREET 2: STE ONE CITY: PROVIDENCE STATE: RI ZIP: 02903 0000798524 S000000717 Ocean State Tax Exempt Fund C000002087 Class I C000002088 Class A OCTEX N-PX 1 formnpx.htm FORM N-PX

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM N-PX

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number: 811-4788

 

VLC TRUST

(Exact name of registrant as specified in charter)

 

ONE REGENCY PLAZA, PROVIDENCE, RHODE ISLAND 02903

(Address of principal executive offices)

 

MARGARET D. FARRELL, ESQ.

SECRETARY

HINCKLEY, ALLEN & SNYDER LLP

1500 FLEET CENTER

PROVIDENCE, RHODE ISLAND 02903

(Name and address of agent for service)

 

Registrant's telephone number, including area code: (401) 421-1411

 

Date of fiscal year end: October 31

 

Date of reporting period: June 30, 2006

 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss. ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

 

 


 

 

ITEM 1: Proxy Voting Record

 

The Fund held no voting securities during the period covered by this report. No records are attached.

 

Signatures

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)

VLC Trust

 

 

ON BEHALF OF

 

 

OCEAN STATE TAX EMEMPT FUND

 

 

Date: August 28, 2006

By: /s/ Alfred B. Van Liew              

 

Alfred B. Van Liew

 

 

President

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

 

Date: August 28, 2006

By: /s/ Alfred B. Van Liew              

 

Alfred B. Van Liew

 

 

President

 

 

 

Date: August 28, 2006

By: /s/ Kevin M. Oates        

 

 

Kevin M. Oates

 

 

Vice President & Treasurer

 

 

 

 

 

 

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