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TSYS (MM)

4.99
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
(MM) NASDAQ:TSYS NASDAQ Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 4.99 0 01:00:00

Semi-annual Report (management Company) (nsar-a)

30/05/2013 10:26pm

Edgar (US Regulatory)


000 A000000 03/31/2013
000 C000000 0001517238
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DREXEL HAMILTON MUTUAL FUNDS
001 B000000 811-22545
001 C000000 8552984236
002 A000000 45 Rockefeller Plaza, Suite 2000
002 B000000 New York
002 C000000 NY
002 D010000 10111
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 Drexel Hamilton Centre American Equity Fund
007 C030100 N
007 C010200  2
007 C020200 Drexel Hamilton Centre Global Equity Fund
007 C030200 N
007 C010600  6
007 C020600 Drexel Hamilton Multi-Asset Real Return Fund
007 C030600 N
010 A00AA01 ALPS Fund Services, Inc
010 B00AA01 84-05730
010 C01AA01 Denver
010 C02AA01 CO
010 C03AA01 80203
011 A00AA01 ALPS Distributors, Inc.
011 B00AA01 8-34626
011 C01AA01 Denver
011 C02AA01 CO
011 C03AA01 80203
012 A00AA01 ALPS Fund Services, Inc
012 B00AA01 84-05730
012 C01AA01 Denver
012 C02AA01 CO
012 C03AA01 80203
013 A00AA01 ROTHSTEIN & KASS
013 B01AA01 Roseland
013 B02AA01 NJ
013 B03AA01 07068
015 A00AA01 Union Bank

015 B00AA01 C
015 C01AA01 San Francisco
015 C02AA01 CA
015 C03AA01 94104
015 E01AA01 X
015 A00AA02 HSBC Bank Argentina
015 B00AA02 S
015 C01AA02 Buenos Aires
015 D01AA02 Argentina
015 E04AA02 X
015 A00AA03 National Australia Bank
015 B00AA03 S
015 C01AA03 Melbourne
015 D01AA03 Australia
015 E04AA03 X
015 A00AA04 Bank Austria
015 B00AA04 S
015 C01AA04 Vienna
015 D01AA04 Austria
015 E04AA04 X
015 A00AA05 BNP Paribas
015 B00AA05 S
015 C01AA05 Brussels
015 D01AA05 Belguim
015 E04AA05 X
015 A00AA06 Citibank
015 B00AA06 S
015 C01AA06 Sao Paulo
015 D01AA06 Brazil
015 E04AA06 X
015 A00AA07 Royal Bank of Canada
015 B00AA07 S
015 C01AA07 Ontario
015 D01AA07 Canada
015 E04AA07 X
015 A00AA08 Standard Chartered Bank
015 B00AA08 S
015 C01AA08 Pudong Shanghai
015 D01AA08 China- Shanghai
015 E04AA08 X
015 A00AA09 Standard Chartered Bank
015 B00AA09 S
015 C01AA09 Shenzhen
015 D01AA09 China- Shenzhen
015 E04AA09 X
015 A00AA10 Danske Bank
015 B00AA10 S
015 C01AA10 Copenhagen
015 D01AA10 Denmark
015 E04AA10 X
015 A00AA11 Euroclear Bank

015 B00AA11 S
015 C01AA11 Brussels
015 D01AA11 Belguim
015 E04AA11 X
015 A00AA12 SEBanken Finland
015 B00AA12 S
015 C01AA12 Helsinki
015 D01AA12 Finland
015 E04AA12 X
015 A00AA13 CACEIS Bank
015 B00AA13 S
015 C01AA13 Paris
015 D01AA13 France
015 E04AA13 X
015 A00AA14 Deutsche Bank
015 B00AA14 S
015 C01AA14 Eschborn
015 D01AA14 Germany
015 E04AA14 X
015 A00AA15 BNP Paribas
015 B00AA15 S
015 C01AA15 Athens
015 D01AA15 Greece
015 E04AA15 X
015 A00AA16 Standard Chartered Bank
015 B00AA16 S
015 C01AA16 Kowloon
015 D01AA16 Hong Kong
015 E04AA16 X
015 A00AA17 HVB Bank Hungary
015 B00AA17 S
015 C01AA17 Budapest
015 D01AA17 Hungary
015 E04AA17 X
015 A00AA18 Standard Chartered Bank
015 B00AA18 S
015 C01AA18 Mumbai
015 D01AA18 India
015 E04AA18 X
015 A00AA19 Standard Chartered Bank, Jakarta
015 B00AA19 S
015 C01AA19 Jakarta
015 D01AA19 Indonesia
015 E04AA19 X
015 A00AA20 Bank Leumi, Tel Aviv
015 B00AA20 S
015 C01AA20 Tel Aviv
015 D01AA20 Israel
015 E04AA20 X
015 A00AA21 HSBC Bank plc Global Investor Services
015 B00AA21 S

015 C01AA21 London
015 D01AA21 Ireland
015 E04AA21 X
015 A00AA22 Deutsche Bank SPA Milano
015 B00AA22 S
015 C01AA22 Milan
015 D01AA22 Italy
015 E04AA22 X
015 A00AA23 Bank of Tokyo-Mitsubishi
015 B00AA23 S
015 C01AA23 Chuo-ku Tokyo
015 D01AA23 Japan
015 E04AA23 X
015 A00AA24 Standard Chartered First Korea Bank Ltd
015 B00AA24 S
015 C01AA24 Seoul
015 D01AA24 Korea
015 E04AA24 X
015 A00AA25 Standard Chartered Bank Malaysia Berhad
015 B00AA25 S
015 C01AA25 Bukit Jalil Kuala Lu
015 D01AA25 Malaysia
015 E04AA25 X
015 A00AA26 Banco National de Mexico S.A
015 B00AA26 S
015 C01AA26 Mexico D.F.
015 D01AA26 Mexico
015 E04AA26 X
015 A00AA27 Fortis Bank, Amsterdam
015 B00AA27 S
015 C01AA27 Amsterdam
015 D01AA27 Netherlands
015 E04AA27 X
015 A00AA28 National Nominees
015 B00AA28 S
015 C01AA28 Auckland
015 D01AA28 New Zealand
015 E04AA28 X
015 A00AA29 Nordea Bank Norge ASA
015 B00AA29 S
015 C01AA29 Oslo
015 D01AA29 Norway
015 E04AA29 X
015 A00AA30 Standard Chartered Bank, Metro Manila
015 B00AA30 S
015 C01AA30 Metro Manila
015 D01AA30 Philippines
015 E04AA30 X
015 A00AA31 Millenium bcp,
015 B00AA31 S
015 C01AA31 Lisbon

015 D01AA31 Portugal
015 E04AA31 X
015 A00AA32 DBS Bank
015 B00AA32 S
015 C01AA32 The Comtech
015 D01AA32 Singapore
015 E04AA32 X
015 A00AA33 The Standard Bank of South Africa
015 B00AA33 S
015 C01AA33 Johannesburg
015 D01AA33 South Africa
015 E04AA33 X
015 A00AA34 BNP Paribas
015 B00AA34 S
015 C01AA34 Madrid
015 D01AA34 Spain
015 E04AA34 X
015 A00AA35 Skandinaviska Enskilda Banken
015 B00AA35 S
015 C01AA35 Stockholm
015 D01AA35 Sweden
015 E04AA35 X
015 A00AA36 UBS
015 B00AA36 S
015 C01AA36 Zurich
015 D01AA36 Switzerland
015 E04AA36 X
015 A00AA37 Standard Chartered Bank
015 B00AA37 S
015 C01AA37 Taipei
015 D01AA37 Taiwan
015 E04AA37 X
015 A00AA38 Standard Chartered Bank
015 B00AA38 S
015 C01AA38 Bangkok
015 D01AA38 Thailand
015 E04AA38 X
015 A00AA39 Citibank
015 B00AA39 S
015 C01AA39 Levent Istanbul
015 D01AA39 Turkey
015 E04AA39 X
015 A00AA40 HSBC Bank plc
015 B00AA40 S
015 C01AA40 London
015 D01AA40 United Kingdom
015 E04AA40 X
018  00AA00 Y
019 A00AA00 N
020 A000001 Deutsche Bank Securities, Inc.
020 B000001 13-2730828

020 C000001     137
020 A000002 Pershing LLC
020 B000002 13-2741729
020 C000002       2
021  000000       139
022 A000001 Dreyfus Treasury Prime Cash Management
022 C000001      52036
022 D000001      47948
022 A000002 Deutsche Bank Securities, Inc.
022 B000002 13-2730828
022 C000002      16522
022 D000002          0
022 A000003 Unionbanc Investment Services, LLC
022 B000003 94-0304228
022 C000003       2600
022 D000003          0
022 A000004 Bloomberg Tradebook, LLC
022 B000004 13-3880286
022 C000004          3
022 D000004          0
023 C000000       71161
023 D000000       47948
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N

058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      5000
077 A000000 Y
077 C000000 Y
077 M000000 Y
077 Q010000 Y
078  000000 N
008 A000101 Drexel Hamilton Investment Partners, LLC
008 B000101 A
008 C000101 801-72212
008 D010101 New York
008 D020101 NY
008 D030101 10111
008 A000102 Centre Asset Management, LLC
008 B000102 S
008 C000102 801-66295
008 D010102 New York
008 D020102 NY
008 D030102 10005
024  000100 N
028 A010100      23896
028 A020100          0
028 A040100      40340
028 B010100       4000
028 B020100          0
028 B040100          0
028 C010100          0
028 C020100       2388
028 C040100          0
028 D010100     130394
028 D020100          0
028 D040100       5710
028 E010100        116
028 E020100          0
028 E040100       2908
028 F010100       1448
028 F020100          0
028 F040100       7720
028 G010100     159854
028 G020100       2388
028 G040100      56678
029  000100 N
034  000100 N
037  000100 Y
038  000100       2
039  000100 N
040  000100 Y
041  000100 Y

042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      72
044  000100       0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.750
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
062 A000100 N
062 K000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 Y
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y

070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100      99139
071 B000100     114478
071 C000100      65969
071 D000100  150
072 A000100  6
072 B000100         0
072 C000100       673
072 D000100         0
072 E000100         0
072 F000100       245
072 G000100        67
072 H000100        13
072 I000100        20
072 J000100         4
072 K000100         0
072 L000100         0
072 M000100         9
072 N000100         8
072 O000100         0
072 P000100         0
072 Q000100         0
072 R000100         4
072 S000100        87
072 T000100        72
072 U000100         0
072 V000100         0
072 W000100        11
072 X000100       540
072 Y000100       189
072 Z000100       322
072AA000100     15481
072CC010100         0

072CC020100      9882
072DD010100       175
072DD020100         0
072EE000100      2213
073 A010100    0.1812
073 A020100    0.0000
073 B000100    2.2875
073 C000100    0.0000
074 A000100         0
074 B000100         0
074 C000100       799
074 D000100         0
074 E000100         0
074 F000100    137394
074 G000100       253
074 H000100         0
074 I000100         0
074 J000100         0
074 K000100        60
074 L000100       201
074 M000100        24
074 N000100    138731
074 O000100         0
074 P000100        11
074 Q000100         0
074 R010100         0
074 R020100         0
074 R030100         0
074 R040100      5402
074 S000100         0
074 T000100    133318
074 U010100     13610
074 U020100         0
074 V010100      9.80
074 V020100      0.00
074 W000100    0.0000
074 X000100      2219
074 Y000100         0
075 A000100         0
075 B000100     65841
076  000100      0.00
080 C000100         0
008 A000201 Drexel Hamilton Investment Partners, LLC
008 B000201 A
008 C000201 801-72212
008 D010201 New York
008 D020201 NY
008 D030201 10111
008 A000202 Centre Asset Management, LLC
008 B000202 S
008 C000202 801-66295

008 D010202 New York
008 D020202 NY
008 D030202 10005
024  000200 N
028 A010200      11901
028 A020200          0
028 A040200      16744
028 B010200       4000
028 B020200          0
028 B040200          0
028 C010200         20
028 C020200        883
028 C040200          0
028 D010200          0
028 D020200          0
028 D040200          0
028 E010200          0
028 E020200          0
028 E040200          0
028 F010200       1300
028 F020200          0
028 F040200          0
028 G010200      17221
028 G020200        883
028 G040200      16744
029  000200 N
034  000200 N
037  000200 N
038  000200       0
039  000200 N
040  000200 N
045  000200 Y
046  000200 N
047  000200 Y
048  000200  1.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
062 A000200 N
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N

068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200       9643
071 B000200       9137
071 C000200      11133
071 D000200   82
072 A000200  6
072 B000200         0
072 C000200       136
072 D000200         0
072 E000200         0
072 F000200        58
072 G000200        28
072 H000200         3

072 I000200        11
072 J000200        19
072 K000200         0
072 L000200         0
072 M000200         2
072 N000200         1
072 O000200         0
072 P000200         0
072 Q000200         0
072 R000200         8
072 S000200        19
072 T000200         0
072 U000200         0
072 V000200         0
072 W000200         4
072 X000200       153
072 Y000200        81
072 Z000200        64
072AA000200       698
072CC010200         0
072CC020200        47
072DD010200       207
072DD020200         0
072EE000200       676
073 A010200    0.2127
073 A020200    0.0000
073 B000200    0.6947
073 C000200    0.0000
074 A000200         3
074 B000200         0
074 C000200        67
074 E000200       615
074 F000200     12408
074 H000200         0
074 I000200         0
074 J000200         0
074 K000200        90
074 L000200        26
074 M000200         4
074 N000200     13213
074 O000200         0
074 P000200         0
074 Q000200         0
074 R010200         0
074 R020200         0
074 R030200         0
074 R040200        33
074 S000200         0
074 T000200     13180
074 U010200      1168
074 U020200         0

074 V010200     11.28
074 V020200      0.00
074 W000200    0.0000
074 X000200         3
074 Y000200         0
075 A000200         0
075 B000200     11325
076  000200      0.00
080 C000200         0
008 A000601 Drexel Hamilton Investment Partners, LLC
008 B000601 A
008 C000601 801-72212
008 D010601 New York
008 D020601 NY
008 D030601 10111
024  000600 N
028 A010600      35827
028 A020600          0
028 A040600          0
028 B010600      20000
028 B020600          0
028 B040600          0
028 C010600          0
028 C020600       3201
028 C040600          0
028 D010600          5
028 D020600          0
028 D040600          0
028 E010600          0
028 E020600          0
028 E040600          0
028 F010600          0
028 F020600          0
028 F040600          0
028 G010600      55832
028 G020600       3201
028 G040600          0
029  000600 N
034  000600 N
037  000600 N
039  000600 N
040  000600 Y
041  000600 Y
042 A000600   0
042 B000600   0
042 C000600   0
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600 100

043  000600       0
044  000600       0
048  000600  0.550
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
062 A000600 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y

070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600      76598
071 B000600      21258
071 C000600      45841
071 D000600   46
072 A000600  6
072 B000600       -51
072 C000600      3262
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074 R030600         0
074 R040600        29
074 S000600         0
074 T000600     56652
074 U010600      5960
074 U020600         1
074 V010600      9.50
074 V020600      9.50
074 W000600    0.0000
074 X000600         3
074 Y000600         0
075 A000600         0
075 B000600     45290
076  000600      0.00
SIGNATURE   Pete Greenly
TITLE       Fund Controller

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