Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001545440 | acquiring | ||
Series S000057335 | Kempner Multi-Cap Deep Value Equity Fund | ||
Class/Contract C000182952 | Institutional Class | FIKDX | |
CIK 0000890540 | target | ||
Series S000021632 | FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND | ||
Class/Contract C000061950 | INSTITUTIONAL CLASS SHARES | FIKDX | |
CIK 0001545440 | acquiring | ||
Series S000057335 | Kempner Multi-Cap Deep Value Equity Fund | ||
Class/Contract C000182953 | Investor Class | FAKDX | |
CIK 0000890540 | target | ||
Series S000021632 | FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND | ||
Class/Contract C000061949 | INVESTOR CLASS SHARES | FAKDX |
IRS No.: 000000000 | State of Incorp.: DE
Type: EFFECT | Act: 33 | File No.: 333-216134 | Film No.: 17720578