Series and Classes/Contracts Information:
New | |||
Status | Name | Ticker Symbol | |
CIK 0001388485 | |||
Series S000019329 | new | Lateef Fund | |
Class/Contract C000053720 | Class A | ||
Class/Contract C000053721 | Class C | ||
Class/Contract C000053722 | Class I |
IRS No.: 000000000
Type: 485APOS | Act: 33 | File No.: 333-141120 | Film No.: 071027854
IRS No.: 000000000
Type: 485APOS | Act: 40 | File No.: 811-22027 | Film No.: 071027855