Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000022370 | acquiring | ||
Series S000000630 | Large Cap Equity Fund | ||
Class/Contract C000001792 | Class A | TAGRX | |
CIK 0000022370 | target | ||
Series S000000631 | Sovereign Investors Fund | ||
Class/Contract C000001796 | Class A | SOVIX | |
CIK 0000022370 | acquiring | ||
Series S000000630 | Large Cap Equity Fund | ||
Class/Contract C000001793 | Class B | TSGWX | |
CIK 0000022370 | target | ||
Series S000000631 | Sovereign Investors Fund | ||
Class/Contract C000001797 | Class B | SOVBX | |
CIK 0000022370 | acquiring | ||
Series S000000630 | Large Cap Equity Fund | ||
Class/Contract C000001794 | Class C | JHLVX | |
CIK 0000022370 | target | ||
Series S000000631 | Sovereign Investors Fund | ||
Class/Contract C000001798 | Class C | SOVCX | |
CIK 0000022370 | acquiring | ||
Series S000000630 | Large Cap Equity Fund | ||
Class/Contract C000001795 | Class I | JLVIX | |
CIK 0000022370 | target | ||
Series S000000631 | Sovereign Investors Fund | ||
Class/Contract C000001799 | Class I | SOIIX |
IRS No.: 746035056 | State of Incorp.: MA | Fiscal Year End: 0831
Type: N-14 | Act: 33 | File No.: 333-193554 | Film No.: 14546403