SEC Company Response from Investment House Funds (CIK 0001160363) — Apr 16, 2020
Investment House Funds (CIK 0001160363)
Date: April 16, 2020 · CIK: 0001160363 · Accession: 0001398344-20-008075
AI Filing Summary & Sentiment
File numbers found in text: 333-71402, 811-10529
Letter
Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Investment House Funds – File Nos. 811-10529, 333-71402
Dear Mr. Ellington:
On April 13, 2020 you provided a comment with respect to the Annual Report to Shareholders for the fiscal year ended July 31, 2019 for the Investment House Growth Fund, a series of the Investment House Funds (the “Registrant”). Please find below the Registrant’s response to the comment, which the Registrant has authorized Ultimus Fund Solutions to make on its behalf.
Comment: Dividends and reclaims receivable are combined in one line item on the Statement of Assets and Liabilities. Please state separately the amount of dividends and interest receivable, as required by Article 6-04(5) of Regulation S-X.
Response: The Registrant will revise the Statement of Assets and Liabilities as requested in future shareholder reports.
If you have any questions or additional comments, please contact me at (513) 869-4300 or chighsmith@ultimusfundsolutions.com.
Sincerely,
/s/ Carol J. Highsmith
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CORRESP 1 filename1.htm April 15, 2020 Kenneth Ellington Staff Accountant Disclosure Review and Accounting Office Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Investment House Funds – File Nos. 811-10529, 333-71402 Dear Mr. Ellington: On April 13, 2020 you provided a comment with respect to the Annual Report to Shareholders for the fiscal year ended July 31, 2019 for the Investment House Growth Fund, a series of the Investment House Funds (the “Registrant”). Please find below the Registrant’s response to the comment, which the Registrant has authorized Ultimus Fund Solutions to make on its behalf. Comment: Dividends and reclaims receivable are combined in one line item on the Statement of Assets and Liabilities. Please state separately the amount of dividends and interest receivable, as required by Article 6-04(5) of Regulation S-X. Response: The Registrant will revise the Statement of Assets and Liabilities as requested in future shareholder reports. If you have any questions or additional comments, please contact me at (513) 869-4300 or chighsmith@ultimusfundsolutions.com. Sincerely, /s/ Carol J. Highsmith Carol J. Highsmith Vice President