Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001762332 | acquiring | ||
Series S000065041 | FROST CREDIT FUND | ||
Class/Contract C000210574 | Institutional Class Shares | ||
CIK 0000890540 | target | ||
Series S000039102 | Frost Credit Fund | ||
Class/Contract C000120211 | Institutional Class Shares | FCFIX | |
CIK 0001762332 | acquiring | ||
Series S000065041 | FROST CREDIT FUND | ||
Class/Contract C000210575 | Investor Class Shares | ||
CIK 0000890540 | target | ||
Series S000039102 | Frost Credit Fund | ||
Class/Contract C000120212 | INVESTOR CLASS SHARES | FCFAX | |
CIK 0001762332 | acquiring | ||
Series S000065041 | FROST CREDIT FUND | ||
Class/Contract C000210576 | A Class Shares | ||
CIK 0000890540 | target | ||
Series S000039102 | Frost Credit Fund | ||
Class/Contract C000201133 | A Class Shares | FCFBX | |
CIK 0001762332 | acquiring | ||
Series S000065042 | FROST GROWTH EQUITY FUND | ||
Class/Contract C000210577 | Institutional Class Shares | ||
CIK 0000890540 | target | ||
Series S000021627 | FROST GROWTH EQUITY FUND | ||
Class/Contract C000061941 | INSTITUTIONAL CLASS SHARES | FICEX | |
CIK 0001762332 | acquiring | ||
Series S000065042 | FROST GROWTH EQUITY FUND | ||
Class/Contract C000210578 | Investor Class Shares | ||
CIK 0000890540 | target | ||
Series S000021627 | FROST GROWTH EQUITY FUND | ||
Class/Contract C000061940 | INVESTOR CLASS SHARES | FACEX | |
CIK 0001762332 | acquiring | ||
Series S000065043 | FROST LOW DURATION BOND FUND | ||
Class/Contract C000210579 | Institutional Class Shares | ||
CIK 0000890540 | target | ||
Series S000021635 | FROST LOW DURATION BOND FUND | ||
Class/Contract C000061956 | INSTITUTIONAL CLASS SHARES | FILDX | |
CIK 0001762332 | acquiring | ||
Series S000065043 | FROST LOW DURATION BOND FUND | ||
Class/Contract C000210580 | Investor Class Shares | ||
CIK 0000890540 | target | ||
Series S000021635 | FROST LOW DURATION BOND FUND | ||
Class/Contract C000061955 | INVESTOR CLASS SHARES | FADLX | |
CIK 0001762332 | acquiring | ||
Series S000065044 | FROST MID CAP EQUITY FUND | ||
Class/Contract C000210581 | Investor Class Shares | ||
CIK 0000890540 | target | ||
Series S000021630 | FROST MID CAP EQUITY FUND | ||
Class/Contract C000061946 | INVESTOR CLASS SHARES | FAKSX | |
CIK 0001762332 | acquiring | ||
Series S000065044 | FROST MID CAP EQUITY FUND | ||
Class/Contract C000210582 | Institutional Class Shares | ||
CIK 0000890540 | target | ||
Series S000021630 | FROST MID CAP EQUITY FUND | ||
Class/Contract C000065022 | INSTITUTIONAL CLASS SHARES | FIKSX | |
CIK 0001762332 | acquiring | ||
Series S000065045 | FROST MUNICIPAL BOND FUND | ||
Class/Contract C000210583 | Investor Class Shares | ||
CIK 0000890540 | target | ||
Series S000021637 | FROST MUNICIPAL BOND FUND | ||
Class/Contract C000061959 | INVESTOR CLASS SHARES | FAUMX | |
CIK 0001762332 | acquiring | ||
Series S000065045 | FROST MUNICIPAL BOND FUND | ||
Class/Contract C000210584 | Institutional Class Shares | ||
CIK 0000890540 | target | ||
Series S000021637 | FROST MUNICIPAL BOND FUND | ||
Class/Contract C000061960 | INSTITUTIONAL CLASS SHARES | FIMUX | |
CIK 0001762332 | acquiring | ||
Series S000065046 | FROST TOTAL RETURN BOND FUND | ||
Class/Contract C000210585 | A Class Shares | ||
CIK 0000890540 | target | ||
Series S000021636 | FROST TOTAL RETURN BOND FUND | ||
Class/Contract C000201132 | A Class Shares | FAJEX | |
CIK 0001762332 | acquiring | ||
Series S000065046 | FROST TOTAL RETURN BOND FUND | ||
Class/Contract C000210586 | Institutional Class Shares | ||
CIK 0000890540 | target | ||
Series S000021636 | FROST TOTAL RETURN BOND FUND | ||
Class/Contract C000061958 | INSTITUTIONAL CLASS SHARES | FIJEX | |
CIK 0001762332 | acquiring | ||
Series S000065046 | FROST TOTAL RETURN BOND FUND | ||
Class/Contract C000210587 | Investor Class Shares | ||
CIK 0000890540 | target | ||
Series S000021636 | FROST TOTAL RETURN BOND FUND | ||
Class/Contract C000061957 | INVESTOR CLASS SHARES | FATRX | |
CIK 0001762332 | acquiring | ||
Series S000065047 | FROST VALUE EQUITY FUND | ||
Class/Contract C000210588 | Investor Class Shares | ||
CIK 0000890540 | target | ||
Series S000021631 | FROST VALUE EQUITY FUND | ||
Class/Contract C000061947 | INVESTOR CLASS SHARES | FADVX | |
CIK 0001762332 | acquiring | ||
Series S000065047 | FROST VALUE EQUITY FUND | ||
Class/Contract C000210589 | Institutional Class Shares | ||
CIK 0000890540 | target | ||
Series S000021631 | FROST VALUE EQUITY FUND | ||
Class/Contract C000061948 | INSTITUTIONAL CLASS SHARES | FIDVX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14 | Act: 33 | File No.: 333-230339 | Film No.: 19685685