Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001016073 | acquiring | ||
| Series S000025648 | Driehaus Active Income Fund | ||
| Class/Contract C000076810 | Driehaus Active Income Fund | ||
| CIK 0001261788 | target | ||
| Series S000000851 | LOTSOFF CAPITAL MANAGEMENT ACTIVE INCOME FUND | ||
| Class/Contract C000002466 | LOTSOFF CAPITAL MANAGEMENT ACTIVE INCOME FUND | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: EFFECT | Act: 33 | File No.: 333-158496 | Film No.: 09812541