| Filed On | Filing |
|---|---|
| 24 Nov 2003 | N-30D |
| 29 May 2003 | N-30D |
| 27 Nov 2002 | N-30D |
| 30 May 2002 | N-30D |
| 20 Nov 2001 | ANNUAL REPORT DATED 9-30-2001 |
| 15 May 2001 | SEMI-ANNUAL REPORT DATED 3/31/01 |
| 14 Nov 2000 | MARISCO INVESTMENT FUND ANNUAL REPORT |
| 17 May 2000 | FORM N-30D - SEMI-ANNUAL REPORT FOR MARCH 31, 2000 |
| 19 Nov 1999 | 1999 ANNUAL REPORT |
| 24 May 1999 | MARISCO INVESTMENT FUND SEMI-ANNUAL REPORT |
| 23 Nov 1998 | MARISCO INVESTMENT FUND ANNUAL REPORT |
| 15 May 1998 | N-30D |
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