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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001104659-21-076413
Filing Date
2021-06-03
Accepted
2021-06-03 16:37:56
Documents
15

Document Format Files

Seq Description Document Type Size
1 INITIAL REGISTRATION STATEMENT FOR OPEN-END INVESTMENT COMPANY a21-17498_1n14.htm N-14 1584933
2 EX-99.1(C) a21-17498_1ex99d1c.htm EX-99.1(C) 13040
3 EX-99.2 a21-17498_1ex99d2.htm EX-99.2 148240
4 EX-99.6(II) a21-17498_1ex99d6ii.htm EX-99.6(II) 5379
5 EX-99.7(II) a21-17498_1ex99d7ii.htm EX-99.7(II) 1783
6 EX-99.9(II) a21-17498_1ex99d9ii.htm EX-99.9(II) 2111
7 EX-99.10 a21-17498_1ex99d10.htm EX-99.10 22998
8 EX-99.11 a21-17498_1ex99d11.htm EX-99.11 15322
9 EX-99.13(I)(A) a21-17498_1ex99d13ia.htm EX-99.13(I)(A) 1938
10 EX-99.13((II)(A) a21-17498_1ex99d13iia.htm EX-99.13((II)(A) 16264
11 EX-99.14 a21-17498_1ex99d14.htm EX-99.14 2677
12 EX-99.16 a21-17498_1ex99d16.htm EX-99.16 9962
14 GRAPHIC g174981nmi001.gif GRAPHIC 6108
15 GRAPHIC g174982bi15i001.gif GRAPHIC 7784
16 GRAPHIC g174981cai001.gif GRAPHIC 2666
  Complete submission text file 0001104659-21-076413.txt   1849695

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001779306 acquiring    
Series S000072757   AltShares Event-Driven ETF
Class/Contract C000229260   AltShares Event-Driven ETF
CIK 0001105076 target    
Series S000047725   Water Island Long/Short Fund
Class/Contract C000149946   Class I ATQIX
Mailing Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010
Business Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010 1-800-560-8210
AltShares Trust (Filer) CIK: 0001779306 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-14 | Act: 33 | File No.: 333-256754 | Film No.: 21993030