Company Name Date of Filing Time of Filing Document Type File Format File Size

Vertex Balanced Fund


Apr 29 2005

22:38:56 ET

Audited annual financial statements - English

PDF

1556 K  


Aug 26 2004

13:21:33 ET

Interim financial statements - English

PDF

54 K  


May 19 2004

18:42:32 ET

Audited annual financial statements - English

PDF

320 K  


May 19 2004

18:42:32 ET

Other

PDF

11 K  


Aug 27 2003

19:57:55 ET

Confirmation of mailing

PDF

5 K  


Aug 27 2003

19:55:11 ET

Interim financial statements - English

PDF

51 K  


May 27 2003

13:51:27 ET

Confirmation of mailing

PDF

68 K  


May 21 2003

19:47:48 ET

Audited annual financial statements - English

PDF

124 K  


Aug 30 2002

17:03:05 ET

Confirmation of mailing

PDF

5 K  


Aug 29 2002

17:32:45 ET

Interim financial statements - English

PDF

33 K  


Jun 3 2002

18:20:32 ET

Confirmation of mailing

PDF

5 K  


May 22 2002

19:16:25 ET

Audited annual financial statements - English

PDF

53 K