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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000909012-07-000748
Filing Date
2007-05-10
Accepted
2007-05-10 11:53:09
Documents
3
Period of Report
2007-02-28
Effectiveness Date
2007-05-10

Document Format Files

Seq Description Document Type Size
1 t303370.txt N-CSRS 149194
2 exha-2.txt EX-99.CERT 7077
3 exhb.txt EX-99.906CERT 1312
  Complete submission text file 0000909012-07-000748.txt   160560

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 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
  Status Name Ticker Symbol
CIK 0000899090      
Series S000003018   Tax-Exempt Money Market Portfolio
Class/Contract C000008284   Class A Shares
Class/Contract C000008285   Class B 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-CSRS | Act: 40 | File No.: 811-07582 | Film No.: 07835822