Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | acquiring | ||
Series S000039497 | Scharf Multi-Asset Opportunity Fund | ||
Class/Contract C000121649 | Institutional Class | LOGOX | |
CIK 0001027596 | target | ||
Series S000052315 | Scharf Alpha Opportunity Fund | ||
Class/Contract C000164479 | Institutional Class | ||
CIK 0001027596 | acquiring | ||
Series S000039497 | Scharf Multi-Asset Opportunity Fund | ||
Class/Contract C000168063 | Retail Class | LOGBX | |
CIK 0001027596 | target | ||
Series S000052315 | Scharf Alpha Opportunity Fund | ||
Class/Contract C000164478 | Retail Class | HEDJX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-260977 | Film No.: 211398023