Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | acquiring | ||
Series S000026844 | W.P. Stewart & Co. Growth Fund | ||
Class/Contract C000080789 | W.P. Stewart & Co. Growth Fund | ||
CIK 0000914389 | target | ||
Series S000010603 | STEWART W P & CO GROWTH FUND INC | ||
Class/Contract C000029294 | STEWART W P & CO GROWTH FUND INC | WPSGX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14/A | Act: 33 | File No.: 333-161755 | Film No.: 091126498