-----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, UNDArp2ZkXqKLJaNM81OU7h5Eq1xSryNEeeAELFX6XEDqJzdhil41v9I/N8HJURn kDG3sMMveleT/LZP0mkOXw== 0001004726-04-000532.txt : 20050103 0001004726-04-000532.hdr.sgml : 20041231 20041230173146 ACCESSION NUMBER: 0001004726-04-000532 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20041031 FILED AS OF DATE: 20050103 DATE AS OF CHANGE: 20041230 EFFECTIVENESS DATE: 20050103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06557 FILM NUMBER: 041235009 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. STREET 2: STE. 1000 CITY: COLUMBUS STATE: OH ZIP: 43219 NSAR-B 1 answer.fil PAGE 1 000 B000000 10/31/2004 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 STI CLASSIC FUNDS 001 B000000 811-06557 001 C000000 8004286970 002 A000000 101 FEDERAL ST. 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 STI CLASSIC INSTITUTIONAL CORE BOND FUND 007 C030100 N 007 C010200 2 007 C020200 STI CLASSIC INSTITUTIONAL INTERMEDIATE BOND F 007 C030200 N 007 C010300 3 007 C020300 SEIX INSTITUTIONAL HIGH YIELD FUND 007 C030300 N 007 C010400 4 007 C020400 STI CLASSIC INSTITUTIONAL LIMITED DURATION FU 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 TRUSCO CAPITAL MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-23163 008 D01AA01 ATLANTA 008 D02AA01 GA 008 D03AA01 30303 010 A00AA01 BISYS FUND SERVICES OHIO, INC. 010 B00AA01 84-1711 010 C01AA01 COLUMBUS 010 C02AA01 OH 010 C03AA01 43219 PAGE 2 011 A00AA01 BISYS FUND SERVICES OHIO, INC. 011 B00AA01 8-1711 011 C01AA01 COLUMBUS 011 C02AA01 OH 011 C03AA01 43219 012 A00AA01 BISYS FUND SERVICES OHIO, INC. 012 B00AA01 84-1711 012 C01AA01 COLUMBUS 012 C02AA01 OH 012 C03AA01 43219 013 A00AA01 PRICEWATERHOUSE COOPERS 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 SUNTRUST SECURITIES, INC. 014 B00AA01 8-035355 014 A00AA02 SUNTRUST CAPITAL MARKETS 014 B00AA02 8-017212 015 A00AA01 SUNTRUST BANK 015 B00AA01 C 015 C01AA01 ATLANTA 015 C02AA01 GA 015 C03AA01 30308 015 E03AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 56 019 C00AA00 STICLASSIC 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 INVESTORS BANK & TRUST 022 C000001 13780078 022 D000001 0 022 A000002 CHASE SECURITIES INC. 022 C000002 242279 022 D000002 153244 022 A000003 CREDIT SUISSE FIRST BOSTON LLC 022 C000003 199389 022 D000003 123233 022 A000004 CITIGROUP GLOBAL MARKETS INC. 022 C000004 143138 022 D000004 115601 PAGE 3 022 A000005 BEAR STEARNS & CO. 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025 D000407 0 025 D000408 0 028 A010400 17600 028 A020400 162 028 A030400 0 028 A040400 76693 028 B010400 4000 028 B020400 139 028 B030400 0 028 B040400 27529 028 C010400 0 028 C020400 118 028 C030400 0 028 C040400 2750 028 D010400 511 028 D020400 127 028 D030400 0 028 D040400 0 028 E010400 6000 028 E020400 148 028 E030400 0 PAGE 20 028 E040400 12868 028 F010400 2 028 F020400 222 028 F030400 0 028 F040400 1415 028 G010400 28113 028 G020400 916 028 G030400 0 028 G040400 121255 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.100 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 PAGE 21 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 Y 053 B000400 Y 054 A000400 N 054 B000400 N 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 N 054 I000400 N 054 J000400 N 054 K000400 N 054 L000400 N 054 M000400 N 054 N000400 N 054 O000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 Y 061 000400 1000000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 5.9 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 50.8 062 N000400 0.0 PAGE 22 062 O000400 0.0 062 P000400 0.0 062 Q000400 42.2 062 R000400 0.0 063 A000400 0 063 B000400 0.1 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 87841 071 B000400 180414 PAGE 23 071 C000400 87324 071 D000400 101 072 A000400 12 072 B000400 1973 072 C000400 3 072 D000400 0 072 E000400 0 072 F000400 159 072 G000400 109 072 H000400 0 072 I000400 3 072 J000400 61 072 K000400 0 072 L000400 2 072 M000400 6 072 N000400 6 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 59 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 5 072 X000400 410 072 Y000400 87 072 Z000400 1653 072AA000400 0 072BB000400 6 072CC010400 0 072CC020400 31 072DD010400 1654 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 7587 074 C000400 65718 074 D000400 54566 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 18191 074 K000400 0 074 L000400 1449 PAGE 24 074 M000400 0 074 N000400 147511 074 O000400 18105 074 P000400 3 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 142 074 S000400 0 074 T000400 129261 074 U010400 12950 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 22 074 Y000400 0 075 A000400 0 075 B000400 159428 076 000400 0.00 SIGNATURE BRYAN HAFT TITLE TREASURER EX-99.77B ACCT LTTR 2 audit.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of STI Classic Funds: In planning and performing our audit of the financial statements of Classic Institutional Core Bond Fund (formerly Seix Core Bond Fund), Classic Institutional Intermediate Bond Fund (formerly Seix Intermediate Bond Fund), Seix Institutional High Yield Fund (formerly Seix High Yield Fund) and Classic Institutional Limited Duration Fund (formerly Seix Limited Duration Fund) (four of the funds constituting STI Classic Funds, hereafter referred to as the "Funds") for the year ended October 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2004. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Philadelphia, Pennsylvania December 22, 2004 EX-99.77D POLICIES 3 exhibit.txt As a result of the STI Classic Funds acquisition of the SEIX Funds, the Board of Trustees as well as the Funds' shareholders approved some material changes in investment strategies and policies. SEIX Core Bond Fund into STI Classic Institutional Core Bond Fund SEIX Limited Duration into STI Classic Institutional Limited Duration Fund SEIX High Yield Fund into SEIX Institutional High Yield Fund SEIX Intermediate Bond Fund into STI Classic Institutional Intermediate Bond Fund Effective with the merger the SEIX Core Bond Fund into STI Classic Institutional Core Bond Fund SEIX Limited Duration into STI Classic Institutional Limited Duration Fund the SEIX Funds went from non-diversified funds to diversified funds as defined by section 5b of the Investment Company Act of 1940. In addition, the 12 changes below were made to all funds. 1. Borrowing Target Fund-The Fund may not borrow money, including entering into reverse repurchase agreements. Acquiring Fund-The Fund may not borrow money in an amount exceeding 33 1/3% of the value of its total assets, provided that, for the purposes of this limitation, investment strategies that either obligate the Fund to purchase securities or require a Fund to segregate assets are not considered to be borrowing. Asset coverage of at least 300% is required for all borrowing, except where the Fund has borrowed money for temporary purposes (less than 60 days), and in an amount not exceeding 5% of its total assets. 2. Loans Target Fund-The Fund may not make loans except that it may enter into repurchase agreements. Acquiring Fund-The Fund may not make loans, except that the Fund may: (i) purchase or hold debt instruments in accordance with its investment objectives and policies; (ii) enter into repurchase agreements; and iii) lend its portfolio securities. 3. Senior Securities Target Fund-The Fund may not issue senior securities. Acquiring Fund-The Fund may not issue senior securities (as defined in the 1940 Act), except as permitted by rule, regulation or order of the SEC. 4. Underwriting Target Fund-The Fund may not underwrite securities of other issuers. Acquiring Fund-The Fund may not underwrite securities issued by others, except to the extent that the Fund may be considered an underwriter within the meaning of the 1933 Act in the sale of portfolio securities. 5. Investment in companies for purposes of exercising control Target Fund-The Fund may not invest in companies for the purpose of exercising control or management. Acquiring Fund-None of the STI Classic Funds have stated restrictions regarding investing in companies for the purpose of exercising control of management. 6. Real estate Target Fund-The Fund may not purchase or sell real estate (other than marketable securities representing interests in, or backed by, real estate). Acquiring Fund-The Fund may not purchase or sell real estate, unless acquired as a result of ownership of securities or other instruments (but this shall not prevent the Fund from investing in securities or other instruments either issued by companies that invest in real estate, backed by real estate or securities of companies engaged in the real estate business). 7. Commodities Target Fund-The Fund may not purchase or sell physical commodities or related commodity contracts. Acquiring Fund-The Fund may not purchase or sell physical commodities, unless acquired as a result of ownership of securities or other instruments. 8. Industry Concentration Target Fund-The Fund may not invest more than 25% of the total assets of the Fund in the securities of issuers having their principal activities in any particular industry, except for tax-exempt obligations issued or guaranteed by the U.S. government, its agencies, GSE's, instrumentalities or by any state, territory or any possession of the United States or any of their authorities, agencies, instrumentalities or political subdivisions, or with respect to repurchase agreements collateralized by any of such obligations. For purposes of this restriction, supranational issuers will be considered to comprise an industry as will each foreign government that issues securities purchased by the Fund. In the case of Asset-Backed Securities, the industry will be defined by the underlying assets in each trust. Acquiring Fund-The Fund may not purchase the securities of any issuer (other than securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities and securities issued by investment companies) if, as a result, more than 25% of the Fund's total assets would be invested in the securities of companies whose principal business activities are in the same industry. 9.Forward commitments Target Fund-The Fund may not invest the cash securing a forward commitment in mortgage-backed securities in investments that have a duration exceeding 180 days. Acquiring Fund-None of the STI Classic Funds have stated restrictions prohibiting the Funds from investing cash securing a forward commitment in mortgage-backed securities in investments that have a duration exceeding 180 days. 10. Tobacco restriction Target Fund-The Fund will not invest in the securities of any company which has a primary line of business in the manufacture and sale of tobacco products. Acquiring Fund-None of the STI Classic Funds have stated restrictions prohibiting the Funds from investing in the securities of any company which has a primary line of business in the manufacture and sale of tobacco products. 11. Bank obligations Target Fund-The Fund will not concentrate more than 25% of its total assets in domestic bank obligations. Acquiring Fund-None of the STI Classic Funds have stated restrictions regarding concentration of more than 25% of its total assets in domestic bank obligations. 12. Illiquid securities Target Fund-The Fund will not invest more than 15% of the value of its net assets in illiquid assets. (The Adviser does not anticipate investing over 5% of a Fund's assets in these securities.) Acquiring Fund-No Fund may purchase or hold illiquid securities (I.E., securities that cannot be disposed of for their approximate carrying value in seven days or less (which term includes repurchase agreements and time deposits maturing in more than seven days) if, in the aggregate, more than 15% of its net assets would be invested in illiquid securities. EX-99.77M MERGERS 4 merger.txt Sub-item 77M: Mergers Pursuant to an Agreement and Plan of Reorganization ( the "Agreement") between STI Classic Funds (the "Trust") with respect to the STI Classic Institutional Core Bond Fund, STI Classic Institutional Intermediate Bond Fund, Seix Institutional High Yield Fund and STI Classic Institutional Limited Duration Fund, each a separate series of the Trust (each, an "STI Fund") and Seix Funds, Inc. with respect to its Core Bond Fund, Intermediate Bond Fund, High Yield Fund and Limited Duration Fund (each a "Seix Fund"), all of the assets and liabilities of each Seix Fund were transferred to the corresponding STI Fund in exchange for shares of the STI Fund (the "Reorganization"). Shares of the STI Funds so received by the Seix Funds were distributed to shareholders of the Seix Fund. The Board of Directors of the Seix Funds approved the Agreement at a meeting held on June 22, 2004 and the Board of Trustees of the Trust approved the Agreement at a meeting held on June 29, 2004. Shareholder of each Seix Fund approved the Agreement at a special meeting of shareholders held on September 23, 2004. The Reorganization occurred on October 11, 2004 The Seix Funds intend to file an application for deregistration as an investment company on Form N-8f on or about December 30, 2004. -----END PRIVACY-ENHANCED MESSAGE-----