Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000048195 | Vivaldi Merger Arbitrage Fund | ||
Class/Contract C000152358 | Class A Shares | VARAX | |
Class/Contract C000152359 | Class I Shares | VARBX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000055376 | Vivaldi Multi-Strategy Fund | ||
Class/Contract C000174208 | Class A Shares | OMOAX | |
Class/Contract C000174209 | Class I Shares | OMOIX |
IRS No.: 000000000
Type: N-PX | Act: 40 | File No.: 811-22894 | Film No.: 211226410