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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-193387
Filing Date
2022-08-25
Accepted
2022-08-25 14:05:03
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1219814
  Complete submission text file 0001752724-22-193387.txt   1221461

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000701804      
Series S000005158   The Merger Fund
Class/Contract C000014124   Class A MERFX
Class/Contract C000129310   Class I MERIX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
MERGER FUND (Filer) CIK: 0000701804 (see all company filings)

IRS No.: 146117490 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-03445 | Film No.: 221196334