<PAGE> PAGE 1
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012 A00AA01 UNITED SHAREHOLDER SERVICES INC
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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SIGNATURE THOMAS D. TAYS
TITLE CHIEF FINANC'L OFFCR
<TABLE> <S> <C>
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<LEGEND>
The financial data schedule contains summary financial information extracted
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</LEGEND>
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<NAME> ADRIAN DAY GLOBAL OPPORTUNITY FUND
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<TABLE> <S> <C>
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The financial data schedule contains summary financial information extracted
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</LEGEND>
<SERIES>
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<NAME> REGENT EASTERN EUROPEAN FUND
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</TABLE>
