Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000041568 | Semper MBS Total Return Fund | ||
Class/Contract C000129089 | Institutional Class | SEMMX | |
Class/Contract C000129090 | Investor Class | SEMPX | |
Class/Contract C000164429 | Class A | SEMOX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000044807 | Semper Short Duration Fund | ||
Class/Contract C000139162 | Institutional Class | SEMIX | |
Class/Contract C000139163 | Investor Class | SEMRX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-17391 | Film No.: 151298072