UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File number: 811-22208
Valued Advisers Trust
(Exact name of registrant as specified in charter)
2960 North Meridian Street Ste. 300 Indianapolis, IN 46208
(Address of principal executive offices) (Zip code)
John C. Swhear
Unified Fund Services, Inc.
2960 North Meridian Street Ste. 300
Indianapolis, IN 46208
(Name and address of agent for service)
Registrant's telephone number, including area code: 317-917-7425
Date of Reporting Period: July 1, 2008 –June 30, 2009
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Secs. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Sec. 3507.
FORM N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company
Fund/Fund Family Name: The Golub Group Equity Fund/Valued Advisers Trust
Date of Fiscal Year End: 1/31
Date of Reporting Period: April 1, 2009 – June 30, 2009
THE GOLUB GROUP EQUITY FUND
Security Name | Ticker | Security ID/CUSIP | Meeting Date | Description of Matter/Proposal | Proposed by Management (M) or Shareholders (S) | Vote? | Vote For, Against or Abstain | Fund Cast its Vote For or Against Management |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Report on Lobbying priorities | S | Yes | Against | For Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Require independent board chairman | S | Yes | For | Against Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Limitation on compensation consultant services | S | Yes | For | Against Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Adopt simple majority vote standard | S | Yes | For | Against Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Report on Foreign Military Sales | S | Yes | Against | For Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Declassify the Board of Directors | S | Yes | For | Against Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Require a majority vote for the election of directors | M | Yes | For | Against Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Ratify Auditors | M | Yes | For | For Mgmt |
Caterpillar, Inc. | CAT | 149123101 | 06/10/2009 | Elect Directors D. Dickenson, D. Goode, J. Owens & C. Powell | M | Yes | For | For Mgmt |
Teva Pharmaceuticals | TEVA | 881624209 | 06/22/2009 | Approve final dividend | M | Yes | For | For Mgmt |
Teva Pharmaceuticals | TEVA | 881624209 | 06/22/2009 | Elect P. Frost, R. Abravanel, E. Kohlberg, Y. Peterburg and E. Vigodman as directors | M | Yes | For | For Mgmt |
Teva Pharmaceuticals | TEVA | 881624209 | 06/22/2009 | Approve auditors and authorize board to fix their remuneration | M | Yes | For | For Mgmt |
*IndexEdge Long-Term Portfolio Fund has yet to commence operations.
**Arrowhead Money Market has yet to commence operations.
SIGNATURE
Pursuant to the requirements of the Investment Company Act of 1940, The Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Valued Advisers Trust
By: /s/ Anthony J. Ghoston
Anthony J. Ghoston, President
Date: 08/13/2009