Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001363526 | acquiring | ||
Series S000012967 | Federated MDT All Cap Core Fund | ||
Class/Contract C000035043 | Class A Shares | QAACX | |
CIK 0000778202 | target | ||
Series S000001179 | PNC Multi-Factor All Cap Fund | ||
Class/Contract C000003173 | CLASS A | PLEAX | |
CIK 0001363526 | acquiring | ||
Series S000012967 | Federated MDT All Cap Core Fund | ||
Class/Contract C000035044 | Class C Shares | QCACX | |
CIK 0000778202 | target | ||
Series S000001179 | PNC Multi-Factor All Cap Fund | ||
Class/Contract C000003175 | CLASS C | PLECX | |
CIK 0001363526 | acquiring | ||
Series S000012967 | Federated MDT All Cap Core Fund | ||
Class/Contract C000035045 | Institutional Shares | QIACX | |
CIK 0000778202 | target | ||
Series S000001179 | PNC Multi-Factor All Cap Fund | ||
Class/Contract C000003172 | CLASS I | PLEIX | |
CIK 0001363526 | acquiring | ||
Series S000012969 | Federated MDT Large Cap Growth Fund | ||
Class/Contract C000035049 | Class A Shares | QALGX | |
CIK 0000778202 | target | ||
Series S000001189 | PNC Multi-Factor Large Cap Growth Fund | ||
Class/Contract C000003217 | CLASS A | PEWAX | |
CIK 0001363526 | acquiring | ||
Series S000012969 | Federated MDT Large Cap Growth Fund | ||
Class/Contract C000035050 | Class C Shares | QCLGX | |
CIK 0000778202 | target | ||
Series S000001189 | PNC Multi-Factor Large Cap Growth Fund | ||
Class/Contract C000003219 | CLASS C | PEWCX | |
CIK 0001363526 | acquiring | ||
Series S000012969 | Federated MDT Large Cap Growth Fund | ||
Class/Contract C000035051 | Institutional Shares | QILGX | |
CIK 0000778202 | target | ||
Series S000001189 | PNC Multi-Factor Large Cap Growth Fund | ||
Class/Contract C000003216 | CLASS I | PEWIX | |
CIK 0001363526 | acquiring | ||
Series S000012971 | Federated MDT Balanced Fund | ||
Class/Contract C000035055 | Class A Shares | QABGX | |
CIK 0000778202 | target | ||
Series S000001201 | PNC BALANCED ALLOCATION FUND | ||
Class/Contract C000003271 | CLASS A | PBAAX | |
CIK 0001363526 | acquiring | ||
Series S000012971 | Federated MDT Balanced Fund | ||
Class/Contract C000035056 | Class C Shares | QCBGX | |
CIK 0000778202 | target | ||
Series S000001201 | PNC BALANCED ALLOCATION FUND | ||
Class/Contract C000003273 | CLASS C | PBCCX | |
CIK 0001363526 | acquiring | ||
Series S000012971 | Federated MDT Balanced Fund | ||
Class/Contract C000035057 | Institutional Shares | QIBGX | |
CIK 0000778202 | target | ||
Series S000001201 | PNC BALANCED ALLOCATION FUND | ||
Class/Contract C000003270 | CLASS I | PBLIX | |
CIK 0001363526 | acquiring | ||
Series S000012972 | Federated MDT Small Cap Core Fund | ||
Class/Contract C000035058 | Class A Shares | QASCX | |
CIK 0000778202 | target | ||
Series S000001190 | PNC MULTI-FACTOR SMALL CAP VALUE FUND | ||
Class/Contract C000003223 | CLASS A | PMRRX | |
CIK 0000778202 | |||
Series S000001191 | PNC SMALL CAP FUND | ||
Class/Contract C000003227 | CLASS A | PPCAX | |
CIK 0000778202 | |||
Series S000001195 | PNC MULTI-FACTOR SMALL CAP CORE FUND | ||
Class/Contract C000003241 | CLASS A | PLOAX | |
CIK 0001363526 | acquiring | ||
Series S000012972 | Federated MDT Small Cap Core Fund | ||
Class/Contract C000035059 | Class C Shares | QCSCX | |
CIK 0000778202 | target | ||
Series S000001190 | PNC MULTI-FACTOR SMALL CAP VALUE FUND | ||
Class/Contract C000003225 | CLASS C | PSVCX | |
CIK 0000778202 | |||
Series S000001191 | PNC SMALL CAP FUND | ||
Class/Contract C000003229 | CLASS C | PPCCX | |
CIK 0000778202 | |||
Series S000001195 | PNC MULTI-FACTOR SMALL CAP CORE FUND | ||
Class/Contract C000003242 | CLASS C | PLOCX | |
CIK 0001363526 | acquiring | ||
Series S000012972 | Federated MDT Small Cap Core Fund | ||
Class/Contract C000035060 | Institutional Shares | QISCX | |
CIK 0000778202 | target | ||
Series S000001190 | PNC MULTI-FACTOR SMALL CAP VALUE FUND | ||
Class/Contract C000003222 | CLASS I | PMUIX | |
CIK 0000778202 | |||
Series S000001191 | PNC SMALL CAP FUND | ||
Class/Contract C000003230 | CLASS I | PPCIX | |
CIK 0000778202 | |||
Series S000001195 | PNC MULTI-FACTOR SMALL CAP CORE FUND | ||
Class/Contract C000003243 | CLASS I | PLOIX | |
CIK 0001363526 | acquiring | ||
Series S000012972 | Federated MDT Small Cap Core Fund | ||
Class/Contract C000170839 | Class R6 Shares | QLSCX | |
CIK 0000778202 | target | ||
Series S000001195 | PNC MULTI-FACTOR SMALL CAP CORE FUND | ||
Class/Contract C000199621 | Class R6 | PSORX | |
CIK 0001363526 | acquiring | ||
Series S000012973 | Federated MDT Small Cap Growth Fund | ||
Class/Contract C000035061 | Class A Shares | QASGX | |
CIK 0000778202 | target | ||
Series S000001193 | PNC MULTI-FACTOR SMALL CAP GROWTH FUND | ||
Class/Contract C000003233 | CLASS A | PLWAX | |
CIK 0001363526 | acquiring | ||
Series S000012973 | Federated MDT Small Cap Growth Fund | ||
Class/Contract C000035062 | Class C Shares | QCSGX | |
CIK 0000778202 | target | ||
Series S000001193 | PNC MULTI-FACTOR SMALL CAP GROWTH FUND | ||
Class/Contract C000003234 | CLASS C | PLWCX | |
CIK 0001363526 | acquiring | ||
Series S000012973 | Federated MDT Small Cap Growth Fund | ||
Class/Contract C000035063 | Institutional Shares | QISGX | |
CIK 0000778202 | target | ||
Series S000001193 | PNC MULTI-FACTOR SMALL CAP GROWTH FUND | ||
Class/Contract C000003235 | CLASS I | PLTIX | |
CIK 0001363526 | acquiring | ||
Series S000012973 | Federated MDT Small Cap Growth Fund | ||
Class/Contract C000170840 | Class R6 Shares | QLSGX | |
CIK 0000778202 | target | ||
Series S000001193 | PNC MULTI-FACTOR SMALL CAP GROWTH FUND | ||
Class/Contract C000199620 | Class R6 | PSWRX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: N-14 | Act: 33 | File No.: 333-233085 | Film No.: 191005778