Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | acquiring | ||
Series S000033045 | SiM Dynamic Allocation Equity Income Fund | ||
Class/Contract C000101887 | Class A | SDEAX | |
CIK 0001027596 | target | ||
Series S000033043 | SiM Dynamic Allocation Diversified Income Fund | ||
Class/Contract C000101881 | Class A | SDDAX | |
CIK 0001027596 | acquiring | ||
Series S000033045 | SiM Dynamic Allocation Equity Income Fund | ||
Class/Contract C000101888 | Class C | SDECX | |
CIK 0001027596 | target | ||
Series S000033043 | SiM Dynamic Allocation Diversified Income Fund | ||
Class/Contract C000101882 | Class C | SDDCX | |
CIK 0001027596 | acquiring | ||
Series S000033045 | SiM Dynamic Allocation Equity Income Fund | ||
Class/Contract C000101889 | Class I | ||
CIK 0001027596 | target | ||
Series S000033043 | SiM Dynamic Allocation Diversified Income Fund | ||
Class/Contract C000101883 | Class I |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-197032 | Film No.: 14940804