Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001587982 | acquiring | ||
Series S000055376 | Vivaldi Multi-Strategy Fund | ||
Class/Contract C000174208 | Class A Shares | OMOAX | |
CIK 0001027596 | target | ||
Series S000036614 | Vivaldi Orinda Macro Opportunities Fund | ||
Class/Contract C000111961 | Class A | OMOAX | |
CIK 0001587982 | acquiring | ||
Series S000055376 | Vivaldi Multi-Strategy Fund | ||
Class/Contract C000174209 | Class I Shares | OMOIX | |
CIK 0001027596 | target | ||
Series S000036614 | Vivaldi Orinda Macro Opportunities Fund | ||
Class/Contract C000111962 | Class I | OMOIX |
IRS No.: 000000000
Type: N-14/A | Act: 33 | File No.: 333-213105 | Film No.: 161955427