Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001018140 | |||
Series S000004899 | Illington Opti-Flex Fund | ||
Class/Contract C000013253 | Class A | OPTIX | |
Class/Contract C000030349 | Class C |
IRS No.: 431749487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-09156 | Film No.: 061227834