Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001355064 | acquiring | ||
CIK 0001018140 | target | ||
Series S000004899 | Thomas Lloyd Funds | ||
Class/Contract C000013253 | Opti-Flex Class A | OPTIX | |
Class/Contract C000030349 | Opti-Flex Class C |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: N-14/A | Act: 33 | File No.: 333-145348 | Film No.: 071089677