Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001511699 | acquiring | ||
Series S000034690 | CSC Small Cap Value Fund | ||
Class/Contract C000106865 | Investor Class Shares | ||
CIK 0001026977 | target | ||
Series S000005831 | CNI CHARTER CSC SMALL CAP VALUE FUND | ||
Class/Contract C000015993 | CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS N | RCBAX | |
Class/Contract C000015995 | CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS R | RCBSX | |
CIK 0001511699 | acquiring | ||
Series S000034690 | CSC Small Cap Value Fund | ||
Class/Contract C000106866 | Institutional Class Shares | ||
CIK 0001026977 | target | ||
Series S000005831 | CNI CHARTER CSC SMALL CAP VALUE FUND | ||
Class/Contract C000015994 | CNI CHARTER CSC SMALL CAP VALUE FUND - INSTITUTIONAL | RCBIX |
IRS No.: 000000000
Type: EFFECT | Act: 33 | File No.: 333-177508 | Film No.: 111281075