-----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, TVdxu6czm/iRlOT7mBmJBBN2zme3Z5wE+c5t+l/TxYNjqRYVUHcYF1r/j2K7Xc7q SfEp8xmehRBE/bm+yjDM+Q== 0001193125-07-193610.txt : 20070831 0001193125-07-193610.hdr.sgml : 20070831 20070831095915 ACCESSION NUMBER: 0001193125-07-193610 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070831 DATE AS OF CHANGE: 20070831 EFFECTIVENESS DATE: 20070831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONARCH FUNDS CENTRAL INDEX KEY: 0000889509 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-06742 FILM NUMBER: 071093154 BUSINESS ADDRESS: STREET 1: CITIGROUP GLOBAL TRANSACTION SVCS STREET 2: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101-4049 BUSINESS PHONE: (800)754-8757 MAIL ADDRESS: STREET 1: CITIGROUP GLOBAL TRANSACTION SVCS STREET 2: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101-4049 0000889509 S000004574 Monarch Daily Assets Cash Fund C000012507 Institutional Shares MCIXX C000012508 Institutional Service Shares FACXX C000012509 Investor Shares MCVXX C000012510 Preferred Shares MCEXX C000012511 B Shares MHBXX C000012512 C Shares MHCXX C000012513 Universal Shares MOCXX 0000889509 S000004575 Monarch Daily Assets Government Obligations Fund C000012514 Universal Shares DGIXX 0000889509 S000004576 Monarch Daily Assets Government Fund C000012515 Institutional Shares MGIXX C000012516 Institutional Service Shares DGAXX C000012517 Investor Shares MGVXX C000012518 Preferred Shares MGEXX C000012519 Universal Shares MGCXX 0000889509 S000004577 Monarch Daily Assets Treasury Fund C000012520 Institutional Service Shares MOIXX C000012521 Investor Shares MTVXX N-PX 1 dnpx.txt MONARCH FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6742 MONARCH FUNDS Two Portland Square Portland, Maine 04101 (207) 879-1900 David Faherty Citigroup Fund Services, LLC Two Portland Square Portland, Maine 04101 Date of fiscal year end: August 31, 2007 Date of reporting period: July 1, 2006 - June 30, 2007 The following funds invest solely in non-voting securities and, as a result, have no matters to report on Form N-PX. Daily Assets Treasury Fund Daily Assets Government Obligations Fund Daily Assets Government Fund Daily Assets Cash Fund 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. MONARCH FUNDS By: /s/ Anthony R. Fischer ---------------------------- Anthony R. Fischer, Principal Executive Officer Date: 8/31/07 -----END PRIVACY-ENHANCED MESSAGE-----