Post-effective Amendment (investment Company, Rule 485(b)) (485bpos)
12 Mars 2014 - 9:00PM
Edgar (US Regulatory)
As filed via EDGAR with the Securities and Exchange Commission on March 12, 2014
Registration Statement No. 2-34277
ICA No. 811-1920
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
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[X]
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Pre-Effective Amendment No. _____
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Post-Effective Amendment No. 67
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[X]
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And
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REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
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[X]
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Amendment No. 47
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STRALEM FUND
(Exact Name of Registrant as Specified in Charter)
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645 Madison Avenue, New York NY 10022
(Address of Principal Executive Offices)
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Registrant’s Telephone Number, including Area Code: (212) 888-8123
Andrea Baumann Lustig, 645 Madison Avenue, New York, New York 10022
(Name and Address of Agent for Service)
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Copy to:
Aviva Grossman, Esq.
Kramer Levin Naftalis & Frankel LLP
1177 Avenue of the Americas
New York, New York 10036
It is proposed that this filing will become effective (check appropriate box):
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Immediately upon filing pursuant to paragraph (b)
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on (date) pursuant to paragraph (b)
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60 days after filing pursuant to paragraph (a)(1)
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on (date) pursuant to paragraph (a)(1)
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75 days after filing pursuant to paragraph (a)(2)
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on (date) pursuant to paragraph (a)(2) of rule 485.
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If appropriate, check the following box:
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this post-effective amendment designates a new effective date for a previously filed post-effective amendment.
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EXPLANATORY NOTE
This Post-Effective Amendment No. 67 to the Trust's Registration Statement on Form N-1A is filed for the sole purpose of submitting the XBRL exhibits for the risk/return summary first provided in Post-Effective Amendment No. 66 filed
February 28, 2014
and incorporates Parts A, B and C from said amendment.
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all the requirements for effectiveness under Rule 485(b) under the Securities Act of 1933 and has caused this Post-Effective Amendment to the Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York, and State of New York, on the 12th day of March, 2014.
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STRALEM FUND
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By:
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/s/ Andrea Baumann Lustig
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Andrea Baumann Lustig, President
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Pursuant to the requirements of the Securities Act of 1933, this Post-Effective Amendment to the Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.
Signatures
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Title
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Dates
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/s/ Andrea Baumann Lustig
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President
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March 12, 2014
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Andrea Baumann Lustig
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(Principal Executive Officer)
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/s/
Geoff Gottlieb
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Trustee
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Geoff Gottlieb
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/s/
Michael T. Rubin
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Trustee
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Michael T. Rubin
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/s/
David J. Koeppel
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Trustee
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David J. Koeppel
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/s/
Mark J. Seger
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Treasurer (Principal Financial
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Mark J. Seger
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and Accounting Officer)
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EXHIBIT INDEX
Exhibit No.
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Exhibit
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EX-101.INS
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XBRL Instance Document
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EX-101.SCH
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XBRL Taxonomy Extension Schema Document
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EX-101.CALC
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XBRL Taxonomy Extension Calculation Linkbase
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EX-101.DEF
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XBRL Taxonomy Extension Definition Linkbase
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EX-101.LAB
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XBRL Taxonomy Extension Labels Linkbase
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EX-101.PRE
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XBRL Taxonomy Extension Presentation Linkbase
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