Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001295908 | |||
Series S000010517 | DCM/INNOVA High Equity Income Innovation Fund | ||
Class/Contract C000029038 | DCM/INNOVA High Equity Income Innovation Fund | TILDX | |
Status | Name | Ticker Symbol | |
CIK 0001295908 | |||
Series S000067447 | Lebenthal Ultra Short Tax-Free Income Fund | ||
Class/Contract C000216828 | Class A Shares | LEAAX | |
Class/Contract C000216829 | Class I Shares | LETAX | |
Status | Name | Ticker Symbol | |
CIK 0001295908 | |||
Series S000075609 | Copley Fund | ||
Class/Contract C000234830 | Copley Fund |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-21606 | Film No.: 25529621