Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001141819 | |||
Series S000023018 | Schooner Growth and Income Fund | ||
Class/Contract C000067051 | Class A Shares | ||
New | |||
Status | Name | Ticker Symbol | |
CIK 0001141819 | |||
Series S000023018 | Schooner Growth and Income Fund | ||
Class/Contract C000068793 | Class C Shares | ||
Class/Contract C000068794 | Class I Shares |
IRS No.: 000000000 | State of Incorp.: DE
Type: 485APOS | Act: 33 | File No.: 333-62298 | Film No.: 08945671
IRS No.: 000000000 | State of Incorp.: DE
Type: 485APOS | Act: 40 | File No.: 811-10401 | Film No.: 08945672