Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001314414 | acquiring | ||
Series S000043830 | Anchor Alternative Income Fund | ||
Class/Contract C000136012 | Anchor Alternative Income Fund Investor Class Shares | ||
CIK 0000891079 | target | ||
Series S000035623 | Highland Alternative Income Fund | ||
Class/Contract C000109089 | Class A | HHFAX | |
Class/Contract C000109090 | Class C | HHFCX | |
Class/Contract C000109091 | Class R | HHFRX | |
Class/Contract C000109092 | Class Y | HHFYX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14/A | Act: 33 | File No.: 333-122917 | Film No.: 131292543