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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000894189-20-001854
Filing Date
2020-03-10
Accepted
2020-03-09 17:45:22
Documents
21

Document Format Files

Seq Description Document Type Size
1 TERRA FIRMA N-14 terrafirman14doc.htm N-14 1172850
2 EXHIBIT 99.(6) FORM OF INVESTMENT ADVISORY AGRMT ex6-formofterrafirmainvadv.htm EX-99.(6) 65214
3 EXHIBIT 99.(7) FORM OF DISTRIBUTION AGRMT ex7-formofterrafirmadistag.htm EX-99.(7) 104977
4 EXHIBIT 99.(9) FORM OF CUSTODY AGRMT ex9-formofterrafirmacustod.htm EX-99.(9) 340085
5 EXHIBIT 99.(10(A)) FORM OF 12B-1 PLAN ex10a-formofterrafirma12bx.htm EX-99.(10(A)) 33359
6 EXHIBIT 99.(10(B)) FORM OF 18F-3 PLAN ex10b-formofterrafirma18fx.htm EX-99.(10(B)) 10558
7 EXHIBIT 99.(11) OPINION & CONSENT ex11-opinionandconsent.htm EX-99.(11) 6785
8 EXHIBIT 99.(12) FORM OF TAX OPINION ex12-formoftaxopinion.htm EX-99.(12) 21592
9 EXHIBIT 99.(13(A)) FORM OF FUND ADMIN AGRMT ex13a-formofterrafirmaxfun.htm EX-99.(13(A)) 153641
10 EXHIBIT 99.(13(B)) FORM OF TRANSFER AGENT AGRMT ex13b-formofterrafirmaxtra.htm EX-99.(13(B)) 205808
11 EXHIBIT 99.(13(C)) FORM OF FUND ACCTG AGRMT ex13c-formofterrafirmaxfun.htm EX-99.(13(C)) 118593
12 EXHIBIT 99.(13)(D) FORM OF OPERATING EXPENSE LIMITATION AGREEMENT ex13d-formofterrafirmaoela.htm EX-99.(13)(D) 21806
13 chart-ad700f48f677e2e448f.jpg GRAPHIC 28955
14 formoftaxopinionforla_image1.gif GRAPHIC 8284
15 formoftaxopinionforla_image2.gif GRAPHIC 12609
16 opinionformn14terrafi_image1.gif GRAPHIC 8284
17 opinionformn14terrafi_image2.gif GRAPHIC 12609
18 opinionformn14terrafi_image3.gif GRAPHIC 14049
19 terrafirman14acumulat_image1.gif GRAPHIC 1522
20 terrafirman14acumulat_image2.gif GRAPHIC 1405
21 terrafirman14acumulat_image3.gif GRAPHIC 1176
  Complete submission text file 0000894189-20-001854.txt   2380553

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001141819 acquiring    
Series S000068561   Terra Firma US Concentrated Realty Equity Fund
Class/Contract C000219404   Institutional Class Shares
CIK 0000874964 target    
Series S000033724   Lazard US Realty Equity Portfolio
Class/Contract C000105887   Institutional Shares LREIX
CIK 0001141819 acquiring    
Series S000068561   Terra Firma US Concentrated Realty Equity Fund
Class/Contract C000219405   Open Class Shares
CIK 0000874964 target    
Series S000033724   Lazard US Realty Equity Portfolio
Class/Contract C000103954   Open Shares LREOX
Mailing Address U.S. BANCORP FUND SERVICES LLC 615 EAST MICHIGAN ST 2ND FLOOR MILWAUKEE WI 53202
Business Address U.S. BANCORP FUND SERVICES LLC 615 EAST MICHIGAN ST 2ND FLOOR MILWAUKEE WI 53202 4147655067
TRUST FOR PROFESSIONAL MANAGERS (Filer) CIK: 0001141819 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: N-14 | Act: 33 | File No.: 333-237042 | Film No.: 20699138