Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001587982 | acquiring | ||
Series S000075333 | AXS Income Opportunities Fund | ||
Class/Contract C000234278 | Class I | ||
CIK 0000831114 | target | ||
Series S000057227 | Orinda Income Opportunities Fund | ||
Class/Contract C000182371 | Class I | OIOIX | |
CIK 0001587982 | acquiring | ||
Series S000075333 | AXS Income Opportunities Fund | ||
Class/Contract C000234279 | Class A | ||
CIK 0000831114 | target | ||
Series S000057227 | Orinda Income Opportunities Fund | ||
Class/Contract C000182370 | Class A | OIOAX | |
CIK 0001587982 | acquiring | ||
Series S000075333 | AXS Income Opportunities Fund | ||
Class/Contract C000234280 | Class D | ||
CIK 0000831114 | target | ||
Series S000057227 | Orinda Income Opportunities Fund | ||
Class/Contract C000182372 | Class D | OIODX |
IRS No.: 000000000
Type: N-14 | Act: 33 | File No.: 333-263005 | Film No.: 22674137