Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | acquiring | ||
Series S000050603 | Segall Bryant & Hamill Emerging Markets Fund | ||
CIK 0000835663 | target | ||
Series S000030905 | Philadelphia International Emerging Markets Fund | ||
Class/Contract C000095885 | Class I | GTEMX | |
Class/Contract C000095886 | Class IV | GPEMX | |
CIK 0001318342 | acquiring | ||
Series S000050604 | Segall Bryant & Hamill International Small Cap Fund | ||
CIK 0000835663 | target | ||
Series S000030906 | Philadelphia International Small Cap Fund | ||
Class/Contract C000095887 | Class I | GTISX | |
Class/Contract C000095888 | Class IV | GPISX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14 | Act: 33 | File No.: 333-206465 | Film No.: 151062890