N-PX 1 t302730.txt FOR THE PERIOD ENDED 6/30/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7582 -------------------------------------------------------------------------------- THE VALIANT FUND -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 221 PENSACOLA ROAD VENICE, FLORIDA 34285 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Denis R. Curcio 221 PENSACOLA ROAD VENICE, FLORIDA 34285 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-242-9340 Date of fiscal year end: AUGUST 31, 2006 --------------- -------------------------------------------------------------------------------- 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 Valiant Fund is a registered money market fund and, as such, does not have its own proxy voting record. Therefore, there is no attachment to this filing. SIGNATURES Signature page for the filing of the annual report of the proxy voting record of registered management investment company (Form N-PX). 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) THE VALIANT FUND By: /S/ RICHARD F. CURCIO --------------------- Name: Richard F. Curcio Title: Chairman of the Board and President Date: August 9 2006 By: /S/ DENIS R. CURCIO -------------------- Name: Denis R. Curcio Title: Vice President, Secretary and Treasurer Date: August 9, 2006