EDGAR Filing Documents for 0001193125-23-187213

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0001193125-23-187213

Filing Date

2023-07-14

Accepted

2023-07-14 15:26:51

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	N-14	d538634dn14.htm	N-14	857854
2	EX-99.11	d538634dex9911.htm	EX-99.11	7468
3	EX-99.14	d538634dex9914.htm	EX-99.14	1937
4	EX-99.16A	d538634dex9916a.htm	EX-99.16A	6850
5	EX-99.16B	d538634dex9916b.htm	EX-99.16B	3726
6	EX-99.16C	d538634dex9916c.htm	EX-99.16C	3634
7	EX-99.17A	d538634dex9917a.htm	EX-99.17A	5404
8	EX-99.17B	d538634dex9917b.htm	EX-99.17B	5375
10	GRAPHIC	g538634dsp121.jpg	GRAPHIC	286448
11	GRAPHIC	g538634dsp122.jpg	GRAPHIC	166213
12	GRAPHIC	g538634dsp123.jpg	GRAPHIC	286941
13	GRAPHIC	g538634dsp124.jpg	GRAPHIC	165248
14	GRAPHIC	g538634g0712011159110.jpg	GRAPHIC	2495
15	GRAPHIC	g538634g0713035353178.jpg	GRAPHIC	2495
16		filename16.htm	COVER	7183
	Complete submission text file	0001193125-23-187213.txt		2143381

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001830437	acquiring
Series S000081438		Trillium ESG Global Equity Fund
Class/Contract C000244332		Institutional Shares
CIK 0000811030	target
Series S000004945		Trillium ESG Global Equity Fund
Class/Contract C000042370		Institutional Class	PORIX
CIK 0001830437	acquiring
Series S000081438		Trillium ESG Global Equity Fund
Class/Contract C000244333		Investor Shares
CIK 0000811030	target
Series S000004945		Trillium ESG Global Equity Fund
Class/Contract C000013361		Retail Class	PORTX
CIK 0001830437	acquiring
Series S000081439		Trillium ESG Small/Mid Cap Fund
Class/Contract C000244336		Institutional Shares
CIK 0000811030	target
Series S000050271		Trillium ESG Small/Mid Cap Fund
Class/Contract C000158739		Institutional Class	TSMDX

Mailing Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109

Business Address 53 STATE STREET, 13TH FLOOR BOSTON MA 02109 617-993-0712