Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | acquiring | ||
Series S000026125 | Liberty Street Horizon Fund | ||
Class/Contract C000078267 | Class A Shares | ||
CIK 0000315774 | target | ||
Series S000017176 | Liberty Street Horizon Fund | ||
Class/Contract C000047624 | A Shares | LSHAX | |
CIK 0001318342 | acquiring | ||
Series S000026125 | Liberty Street Horizon Fund | ||
Class/Contract C000078268 | Class C Shares | ||
CIK 0000315774 | target | ||
Series S000017176 | Liberty Street Horizon Fund | ||
Class/Contract C000050070 | C Shares | LSHCX | |
CIK 0001318342 | acquiring | ||
Series S000026125 | Liberty Street Horizon Fund | ||
Class/Contract C000078269 | Institutional Class Shares | ||
CIK 0000315774 | target | ||
Series S000017176 | Liberty Street Horizon Fund | ||
Class/Contract C000047625 | Institutional Shares | LSHUX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14 | Act: 33 | File No.: 333-160451 | Film No.: 09931361