Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001048702 | acquiring | ||
Series S000070550 | Nationwide GQG US Quality Equity Fund | ||
Class/Contract C000224082 | Eagle Class | NWAYX | |
CIK 0001048702 | target | ||
Series S000041108 | Nationwide Diamond Hill Large Cap Concentrated Fund | ||
Class/Contract C000127643 | Institutional Service Class | NWGKX | |
CIK 0001048702 | acquiring | ||
Series S000070550 | Nationwide GQG US Quality Equity Fund | ||
Class/Contract C000224083 | Class A | NWAUX | |
CIK 0001048702 | target | ||
Series S000041108 | Nationwide Diamond Hill Large Cap Concentrated Fund | ||
Class/Contract C000127640 | Class A | NWGHX | |
Class/Contract C000127641 | Class C | NWGIX | |
CIK 0001048702 | acquiring | ||
Series S000070550 | Nationwide GQG US Quality Equity Fund | ||
Class/Contract C000224084 | Class R6 | NWAVX | |
CIK 0001048702 | target | ||
Series S000041108 | Nationwide Diamond Hill Large Cap Concentrated Fund | ||
Class/Contract C000127642 | Class R6 | NWGJX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-267531 | Film No.: 221256132