Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000711080 | acquiring | ||
Series S000035691 | Touchstone Value Fund | ||
Class/Contract C000109286 | A | TVLAX | |
CIK 0001020861 | target | ||
Series S000007588 | AIG Strategic Value Fund | ||
Class/Contract C000020676 | Class A | SFVAX | |
CIK 0000711080 | acquiring | ||
Series S000035691 | Touchstone Value Fund | ||
Class/Contract C000109287 | C | TVLCX | |
CIK 0001020861 | target | ||
Series S000007588 | AIG Strategic Value Fund | ||
Class/Contract C000020678 | Class C | SFVTX | |
CIK 0000711080 | acquiring | ||
Series S000035691 | Touchstone Value Fund | ||
Class/Contract C000109289 | Y | TVLYX | |
CIK 0001020861 | target | ||
Series S000007588 | AIG Strategic Value Fund | ||
Class/Contract C000182635 | Class W | SFVWX | |
CIK 0000711080 | acquiring | ||
Series S000059009 | Touchstone Balanced Fund | ||
Class/Contract C000193583 | Class A | SEBLX | |
CIK 0001020861 | target | ||
Series S000007648 | AIG Active Allocation Fund | ||
Class/Contract C000020878 | Class A | FBAAX | |
Class/Contract C000020879 | Class B | FBABX | |
CIK 0001020861 | |||
Series S000007649 | AIG Multi-Asset Allocation Fund | ||
Class/Contract C000020882 | Class A | FASAX | |
Class/Contract C000020883 | Class B | FMABX | |
CIK 0000711080 | acquiring | ||
Series S000059009 | Touchstone Balanced Fund | ||
Class/Contract C000193584 | Class C | SBACX | |
CIK 0001020861 | target | ||
Series S000007648 | AIG Active Allocation Fund | ||
Class/Contract C000020880 | Class C | FBACX | |
CIK 0001020861 | |||
Series S000007649 | AIG Multi-Asset Allocation Fund | ||
Class/Contract C000020884 | Class C | FMATX | |
CIK 0000711080 | acquiring | ||
Series S000059010 | Touchstone Large Cap Focused Fund | ||
Class/Contract C000193586 | Class A | SENCX | |
CIK 0001274768 | target | ||
Series S000034413 | AIG Focused Alpha Large-Cap Fund | ||
Class/Contract C000105873 | Class A | SFLAX | |
CIK 0000711080 | acquiring | ||
Series S000059010 | Touchstone Large Cap Focused Fund | ||
Class/Contract C000193587 | Class C | SCSCX | |
CIK 0001274768 | target | ||
Series S000034413 | AIG Focused Alpha Large-Cap Fund | ||
Class/Contract C000105874 | Class C | SFLCX | |
CIK 0000711080 | acquiring | ||
Series S000059010 | Touchstone Large Cap Focused Fund | ||
Class/Contract C000193588 | Class Y | SICWX | |
CIK 0001274768 | target | ||
Series S000034413 | AIG Focused Alpha Large-Cap Fund | ||
Class/Contract C000105875 | Class W | SFLWX | |
CIK 0000711080 | acquiring | ||
Series S000059012 | Touchstone International Equity Fund | ||
Class/Contract C000193597 | Class A | SWRLX | |
CIK 0000799084 | target | ||
Series S000007629 | AIG International Dividend Strategy Fund | ||
Class/Contract C000020811 | Class A | SIEAX | |
CIK 0000711080 | acquiring | ||
Series S000059012 | Touchstone International Equity Fund | ||
Class/Contract C000193598 | Class C | SWFCX | |
CIK 0000799084 | target | ||
Series S000007629 | AIG International Dividend Strategy Fund | ||
Class/Contract C000020813 | Class C | SIETX | |
CIK 0000711080 | acquiring | ||
Series S000059012 | Touchstone International Equity Fund | ||
Class/Contract C000193599 | Class Y | SIIEX | |
CIK 0000799084 | target | ||
Series S000007629 | AIG International Dividend Strategy Fund | ||
Class/Contract C000152061 | Class W | SIEWX | |
CIK 0000711080 | acquiring | ||
Series S000071603 | Touchstone Strategic Income Opportunities Fund | ||
Class/Contract C000226976 | Class C | TQPCX | |
CIK 0000795307 | target | ||
Series S000007633 | AIG Flexible Credit Fund | ||
Class/Contract C000020828 | Class C | SHNCX | |
CIK 0000795307 | |||
Series S000007634 | AIG Strategic Bond Fund | ||
Class/Contract C000020831 | Class C | NAICX | |
CIK 0000711080 | acquiring | ||
Series S000071603 | Touchstone Strategic Income Opportunities Fund | ||
Class/Contract C000226977 | Class A | TQPAX | |
CIK 0000795307 | target | ||
Series S000007633 | AIG Flexible Credit Fund | ||
Class/Contract C000020826 | Class A | SHNAX | |
CIK 0000795307 | |||
Series S000007634 | AIG Strategic Bond Fund | ||
Class/Contract C000020829 | Class A | SDIAX | |
Class/Contract C000020830 | Class B | SDIBX | |
CIK 0000711080 | acquiring | ||
Series S000071603 | Touchstone Strategic Income Opportunities Fund | ||
Class/Contract C000226978 | Class Y | TQPYX | |
CIK 0000795307 | target | ||
Series S000007633 | AIG Flexible Credit Fund | ||
Class/Contract C000146854 | Class W | SHNWX | |
CIK 0000795307 | |||
Series S000007634 | AIG Strategic Bond Fund | ||
Class/Contract C000152057 | Class W | SDIWX |
IRS No.: 311276717 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-14/A | Act: 33 | File No.: 333-254052 | Film No.: 221057672