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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-15-347066
Filing Date
2015-10-19
Accepted
2015-10-19 16:41:59
Documents
3

Document Format Files

Seq Description Document Type Size
1 N-14 d36726dn14.htm N-14 723786
2 EXHIBIT (11) d36726dex9911.htm EX-99.(11) 8126
3 GRAPHIC g36726g05u07.jpg GRAPHIC 5606
  Complete submission text file 0001193125-15-347066.txt   742099

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001137761 acquiring    
Series S000052133   Pacific Funds Large-Cap Value
Class/Contract C000164079   Investor Class
CIK 0000811030 target    
Series S000047634   Rothschild U.S. Large-Cap Value Fund
Class/Contract C000149505   Investor Class RLVVX
CIK 0001137761 acquiring    
Series S000052133   Pacific Funds Large-Cap Value
Class/Contract C000164080   Institutional Class
CIK 0000811030 target    
Series S000047634   Rothschild U.S. Large-Cap Value Fund
Class/Contract C000149506   Institutional Class RLVIX
Mailing Address 700 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 700 NEWPORT CENTER DRIVE POST OFFFICE BOX 7500 NEWPORT BEACH CA 92660 9492193233
PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS) (Filer) CIK: 0001137761 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-207498 | Film No.: 151164645