Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000893730 | acquiring | ||
Series S000036848 | Integrity Dividend Harvest Fund | ||
Class/Contract C000112692 | Integrity Dividend Harvest Fund, Class A | IDIVX | |
CIK 0001141819 | target | ||
Series S000041242 | M.D. Sass Equity Income Plus Fund | ||
Class/Contract C000127890 | M.D. Sass Equity Income Plus Fund - Investor Class | MDEPX | |
CIK 0000893730 | acquiring | ||
Series S000036848 | Integrity Dividend Harvest Fund | ||
Class/Contract C000115946 | Integrity Dividend Harvest Fund, Class I | IDHIX | |
CIK 0001141819 | target | ||
Series S000041242 | M.D. Sass Equity Income Plus Fund | ||
Class/Contract C000127888 | M.D. Sass Equity Income Plus Fund - Institutional Class | MDEIX | |
CIK 0000893730 | acquiring | ||
Series S000066956 | Integrity Short Term Government Fund | ||
Class/Contract C000215522 | Class I | ||
CIK 0001141819 | target | ||
Series S000033200 | M.D. Sass Short Term U.S. Government Agency Income Fund | ||
Class/Contract C000102166 | M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class Shares | MDSIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425
SIC: 0000
IRS No.: 000000000 | State of Incorp.: DE
Type: 425 | Act: 34 | File No.: 811-10401 | Film No.: 191148515