Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001089951 | acquiring | ||
Series S000044448 | SouthernSun U.S. Equity Fund | ||
Class/Contract C000138293 | Investor Class | ||
CIK 0001314414 | target | ||
Series S000024763 | SouthernSun U.S. Equity Fund | ||
Class/Contract C000073579 | SouthernSun U.S. Equity Fund Investor Shares | SSEFX | |
CIK 0001089951 | acquiring | ||
Series S000044448 | SouthernSun U.S. Equity Fund | ||
Class/Contract C000138294 | Institutional Class | ||
CIK 0001314414 | target | ||
Series S000024763 | SouthernSun U.S. Equity Fund | ||
Class/Contract C000073578 | SouthernSun U.S. Equity Fund Institutional Shares | SSEIX | |
CIK 0001089951 | acquiring | ||
Series S000044448 | SouthernSun U.S. Equity Fund | ||
Class/Contract C000138295 | Class C | ||
CIK 0001314414 | target | ||
Series S000024763 | SouthernSun U.S. Equity Fund | ||
Class/Contract C000112708 | SouthernSun U.S. Equity Fund Class C Shares | SSECX | |
CIK 0001089951 | acquiring | ||
Series S000044449 | SouthernSun Small Cap Fund | ||
Class/Contract C000138296 | Investor Class | ||
CIK 0001314414 | target | ||
Series S000023633 | SouthernSun Small Cap Fund | ||
Class/Contract C000069610 | SouthernSun Small Cap Fund - Investor Shares | SSSFX | |
CIK 0001089951 | acquiring | ||
Series S000044449 | SouthernSun Small Cap Fund | ||
Class/Contract C000138297 | Institutional Class | ||
CIK 0001314414 | target | ||
Series S000023633 | SouthernSun Small Cap Fund | ||
Class/Contract C000069611 | SouthernSun Small Cap Fund - Institutional Shares | SSSIX |
IRS No.: 061555943 | State of Incorp.: MA | Fiscal Year End: 1130
Type: N-14 | Act: 33 | File No.: 333-193055 | Film No.: 131295060