FBR Family of Funds 

VA

  SEC # 1015712

        

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102  SEC Filings   from  6/11/96  to  8/24/04  (None in the Past Year)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘NSAR-A’ — Semi-Annual Report by an Investment Company — Form N-SAR — for 4/30/04 — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  FBR Family of Funds

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Forms , Documents & Exhibits  in  102 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
8/24/04	OLD		NSAR-A		Update:		Semi-Annual Reports by Investment Companies — Form N-SAR  OLD	9
7/1/04	OLD		40-8F-M		Registration:		Applications for SEC Deregistration Orders by Certain Investment Companies – Mergers — Form N-8F  OLD	2
1/29/04	OLD		24F-2NT		Update:		Annual Notices of Securities Sold by Investment Companies — Form 24F-2  OLD	8
1/15/04	OLD		DEF 14A		Proxy:		Definitive Proxy Statements — Schedule 14A  OLD	2
1/8/04	OLD		N-CSR		Update:		Annual Certified Shareholder Reports by Investment Companies — Form N-CSR  OLD	2
12/30/03	OLD		NSAR-B		Update:		Annual Reports by Investment Companies — Form N-SAR  OLD	7
12/15/03	OLD		PRE 14A		Proxy:		Preliminary Proxy Statements — Schedule 14A  OLD	3
12/15/03	OLD		485BPOS		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations  OLD	14
10/23/03	OLD		485APOS		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations  OLD	12
9/29/03	OLD		497		Registration:		Definitive Materials  OLD	21
4/30/03	OLD		40-17F2		Update:		Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2  OLD	7
3/6/03	OLD		497J		Registration:		Certifications of No Change in Definitive Materials  OLD	3
12/26/02	OLD		N-30D		Update:		Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies  OLD	12
4/18/00	OLD		DEFS14A		Proxy:		Definitive Proxy Statements – Special Meetings — Schedule 14A  OLD	2
7/10/98	OLD		N-14		Registration:		Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14  OLD	1
12/20/96	OLD		N-1A EL		Registration:		Registration Statements by Open-End Investment Companies — Form N-1A  OLD	4
9/30/96	OLD		N-18F1		Update:		Notice of Election by an Open-End Investment Company — Form N-18f-1  OLD	1
6/11/96	OLD		N-8A		Registration:		Notice of Registration by an Investment Company — Form N-8A  OLD	1
					General Exhibits:
7/10/98	OLD		EX-14		Code of Ethics  OLD			1
7/10/98	OLD		EX-17		Correspondence re: Departure of a Director  OLD			1
7/1/98	OLD		EX-10		Material Contracts  OLD			2
7/1/98	OLD		EX-6		Opinions of Counsel re: Discounts on Capital Shares  OLD			6
7/1/98	OLD		EX-5		Opinion of Counsel re: Legality  OLD			1
7/1/98	OLD		EX-8		Opinion of Counsel re: Tax Matters  OLD			1
7/1/98	OLD		EX-9		Voting Trust Agreements  OLD			3
					Additional Exhibits:
8/24/04	OLD		EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases  OLD  — EX-99.*  Form-Specific Exhibits...  Form N-14:  1 Power of Attorney — Form N-1A:  1 Code of Ethics;  4 Custodian Agreements;  2 Distribution Plans — Rule 12b-1 – ICA’40;  3 Investment Advisor Contracts;  4 Other Opinions;  1 Underwriter Contract — Form N-CSR:  2 Certifications — §302 – SOA’02;  1 Certification — §906 – SOA’02 — Form N-SAR:  3 Accountants’ Reports re: Internal Controls;  2 Certifications — §302 – SOA’02;  2 Matters Submitted to Votes of Security Holders;  3 Transactions Effected — Rule 10f-3 – ICA’40  (29 total)			84
					Financials:
12/29/00	OLD		EX-27		Financial Data Schedules {Pre-XBRL}  OLD			63
7/10/98	OLD		EX-11		Statements re: Computations of Earnings Per Share  OLD			4
7/10/98	OLD		EX-12		Statement re: the Computation of Ratios  OLD			1
7/1/98	OLD		EX-15		Letters re: Unaudited Interim Financial Info  OLD			4
4/17/98	OLD		EX-18		Letter re: a Change in Accounting Principles or Practices  OLD			1
					Graphics:
1/8/04	OLD		GRAPHIC		Photos, Images and Graphs  OLD			64

Forms , Documents & Exhibits  in  3 Filings  Filed re:  Issuer / Subject Company

        

        

        

Filings History

Year		# of Filings
2004		6
2003		15
2002		13
2001		15
2000		13
1999		10
1998		16
1997		8
1996		6