Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001082744 | acquiring | ||
Series S000058943 | Maine Municipal Fund | ||
Class/Contract C000193244 | Class A | ||
CIK 0000866841 | target | ||
Series S000000144 | Maine Municipal Fund | ||
Class/Contract C000000313 | Class A | MEMUX | |
CIK 0001082744 | acquiring | ||
Series S000058946 | Oklahoma Municipal Fund | ||
Class/Contract C000193251 | Class A | ||
CIK 0000866841 | target | ||
Series S000000147 | Oklahoma Municipal Fund | ||
Class/Contract C000000316 | Class A | OKMUX |
IRS No.: 481084551 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 425 | Act: 34 | File No.: 811-06153 | Film No.: 171080362
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425