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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001111830-06-000647
Filing Date
2006-09-06
Accepted
2006-09-06 15:34:02
Documents
4
Period of Report
2006-06-30
Effectiveness Date
2006-09-06

Document Format Files

Seq Description Document Type Size
1 OAK VALUE TRUST - N-CSR ncsr-0606.txt N-CSR 100008
2 CODE OF ETHICS ex99codeeth.txt EX-99.CODE ETH 7817
3 CERTIFICATIONS REQUIRED BY RULE 30A-2(A) ex99cert.txt EX-99.CERT 7821
4 CERTIFICATIONS REQUIRED BY RULE 30A-2(B) ex99906cert.txt EX-99.906 CERT 2037
  Complete submission text file 0001111830-06-000647.txt   119715

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000941722      
Series S000001546   Oak Value Fund
Class/Contract C000004200   Oak Value Fund OAKVX
Mailing Address 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address 3100 TOWER BLVD STE 700 DURHAM NC 27707 513-587-3400
OAK VALUE TRUST (Filer) CIK: 0000941722 (see all company filings)

IRS No.: 311435225 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-09000 | Film No.: 061076591