Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001651872 | acquiring | ||
Series S000051620 | MONDRIAN INTERNATIONAL EQUITY FUND | ||
Class/Contract C000162391 | MONDRIAN INTERNATIONAL EQUITY FUND | DPIEX | |
CIK 0000832545 | target | ||
Series S000022479 | Laudus Mondrian International Equity Fund | ||
Class/Contract C000065023 | Institutional Shares | LIEIX | |
CIK 0001651872 | acquiring | ||
Series S000063083 | MONDRIAN EMERGING MARKETS EQUITY FUND | ||
Class/Contract C000204585 | MONDRIAN EMERGING MARKETS EQUITY FUND | ||
CIK 0000832545 | target | ||
Series S000019358 | Laudus Mondrian Emerging Markets Fund | ||
Class/Contract C000053787 | Institutional Shares | LEMNX | |
CIK 0001651872 | acquiring | ||
Series S000063084 | MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND | ||
Class/Contract C000204586 | MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND | ||
CIK 0000832545 | target | ||
Series S000019359 | Laudus Mondrian International Government Fixed Income Fund | ||
Class/Contract C000053790 | Institutional Shares | LIFNX |
IRS No.: 680163788 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-05547 | Film No.: 18936127
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425