Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001508033 | |||
Series S000055588 | Ultra Short Prime Fund | ||
Class/Contract C000174985 | Ultra Short Prime Fund | ULSPX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-22507 | Film No.: 181060413