EDGAR Filing Documents for 0001104659-16-102637

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001104659-16-102637

Filing Date

2016-03-04

Accepted

2016-03-04 16:37:08

Documents

Period of Report

2015-12-31

Effectiveness Date

2016-03-04

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	a16-1274_2ncsr.htm	N-CSR	1815161
2	EX-99.CODEETH	a16-1274_2ex99dcodeeth.htm	EX-99.CODEETH	51178
3	EX-99.CERT	a16-1274_2ex99dcert.htm	EX-99.CERT	28657
4	EX-99.906CERT	a16-1274_2ex99d906cert.htm	EX-99.906CERT	9926
5	GRAPHIC	j1612741_aa005.jpg	GRAPHIC	17897
6	GRAPHIC	j1612741_ba001.jpg	GRAPHIC	105157
7	GRAPHIC	j1612741_ba002.jpg	GRAPHIC	7809
8	GRAPHIC	j1612741_ba003.jpg	GRAPHIC	83265
9	GRAPHIC	j1612741_ba004.jpg	GRAPHIC	43048
10	GRAPHIC	j1612741_ba005.jpg	GRAPHIC	94549
11	GRAPHIC	j1612741_ba006.jpg	GRAPHIC	69730
12	GRAPHIC	j1612741_ba007.jpg	GRAPHIC	84395
13	GRAPHIC	j1612741_ba008.jpg	GRAPHIC	76203
14	GRAPHIC	j1612741_ba009.jpg	GRAPHIC	4053
15	GRAPHIC	j1612741_ba010.jpg	GRAPHIC	60090
16	GRAPHIC	j1612743_dc004.jpg	GRAPHIC	4882
17	GRAPHIC	j1612741_da016.jpg	GRAPHIC	4882
18	GRAPHIC	j1612743_aa001.jpg	GRAPHIC	22986
19	GRAPHIC	j1612743_ba001.jpg	GRAPHIC	2513
20	GRAPHIC	j1612743_ba002.jpg	GRAPHIC	57646
	Complete submission text file	0001104659-16-102637.txt		2926915

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000924727
Series S000009495		FPA Crescent Fund
Class/Contract C000025975		FPA Crescent Fund	FPACX
	Status	Name	Ticker Symbol
CIK 0000924727
Series S000035260		FPA International Value Fund
Class/Contract C000108480		FPA International Value Fund

Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025

Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310-473-0225