Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | acquiring | ||
Series S000030394 | Advisory Research MLP & Energy Infrastructure Fund | ||
Class/Contract C000144594 | Class I | ||
CIK 0001318342 | target | ||
Series S000030394 | Advisory Research MLP & Energy Infrastructure Fund | ||
Class/Contract C000093390 | Advisory Research MLP & Energy Infrastructure Fund |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14/A | Act: 33 | File No.: 333-196361 | Film No.: 14952089