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Filing Detail
Form N-PX - Annual Report of proxy voting record of management investment companies:
SEC Accession No. 0000909012-06-000861
Filing Date
2006-08-09
Accepted
2006-08-09 13:18:36
Documents
1
Period of Report
2006-06-30
Effectiveness Date
2006-08-09

Document Format Files

Seq Description Document Type Size
1 FOR THE PERIOD ENDED 6/30/06 t302730.txt N-PX 3749
  Complete submission text file 0000909012-06-000861.txt   6483

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899090      
Series S000003015   U.S. Treasury Money Market Portfolio
Class/Contract C000008275   Class A Shares
Class/Contract C000008276   Class B Shares
Class/Contract C000008277   Class D Shares
Class/Contract C000008278   Class E Shares
  Status Name Ticker Symbol
CIK 0000899090      
Series S000003016   U.S. Treasury Income Portfolio
Class/Contract C000008279   Class A Shares
  Status Name Ticker Symbol
CIK 0000899090      
Series S000003017   General Money Market Portfolio
Class/Contract C000008280   Class A Shares
Class/Contract C000008281   Class B Shares
Class/Contract C000008282   Class D Shares
Class/Contract C000008283   Class E Shares
Mailing Address 1776 HERITAGE DR NORTH QUINCY MA 02171
Business Address 1776 HERITAGE DRIVE NORTH QUINCY MA 02171 5088551000
VALIANT FUND (Filer) CIK: 0000899090 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-07582 | Film No.: 061016401