Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001342947 | acquiring | ||
Series S000015104 | BBH Core Select | ||
Class/Contract C000041204 | Class N Shares | ||
CIK 0000865898 | target | ||
Series S000006343 | BBH Core Select | ||
Class/Contract C000017439 | Class N Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015105 | BBH International Equity Fund | ||
Class/Contract C000041205 | Class N Shares | ||
CIK 0000865898 | target | ||
Series S000006340 | BBH International Equity Fund | ||
Class/Contract C000017432 | Class N Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015105 | BBH International Equity Fund | ||
Class/Contract C000041206 | Class I Shares | ||
CIK 0000865898 | target | ||
Series S000006340 | BBH International Equity Fund | ||
Class/Contract C000017431 | Class I Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015106 | BBH Real Return Fund | ||
Class/Contract C000041207 | Class N Shares | ||
CIK 0000865898 | target | ||
Series S000006342 | BBH Real Return Fund | ||
Class/Contract C000017437 | Class N Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015106 | BBH Real Return Fund | ||
Class/Contract C000041208 | Class I Shares | ||
CIK 0000865898 | target | ||
Series S000006342 | BBH Real Return Fund | ||
Class/Contract C000017436 | Class I Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015110 | BBH Broad Market Fund | ||
Class/Contract C000041213 | Class N Shares | ||
CIK 0000865898 | target | ||
Series S000006341 | BBH Broad Market Fund | ||
Class/Contract C000017434 | Class N Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015110 | BBH Broad Market Fund | ||
Class/Contract C000041214 | Class I Shares | ||
CIK 0000865898 | target | ||
Series S000006341 | BBH Broad Market Fund | ||
Class/Contract C000017433 | Class I Shares |
IRS No.: 043516205 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 425
SIC: 0000
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 425 | Act: 34 | File No.: 811-21829 | Film No.: 07824666