EDGAR Filing Documents for 0001140361-20-026247

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

SEC Accession No. 0001140361-20-026247

Filing Date

2020-11-20

Accepted

2020-11-20 16:20:18

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	N-14	app10017109x1_n14.htm	N-14	1704273
2	EXHIBIT 16	app10017109x1_ex16.htm	EX-16	19475
3	EXHIBIT 17(A)(1)	app10017109x1_ex17a1.htm	EX-17.(A)(1)	4028
4	EXHIBIT 17(A)(2)	app10017109x1_ex17a2.htm	EX-17.(A)(2)	4064
5	EXHIBIT 17(A)(3)	app10017109x1_ex17a3.htm	EX-17.(A)(3)	2644
6	EXHIBIT 17(A)(4)	app10017109x1_ex17a4.htm	EX-17.(A)(4)	1155
8		app10017109x1_barchart1.jpg	GRAPHIC	58252
9		app10017109x1_barchart2.jpg	GRAPHIC	52412
10		app10017109x1_barchart3.jpg	GRAPHIC	57892
11		app10017109x1_coverimg01.jpg	GRAPHIC	4159
12		app10017109x1_ex17a1-img01.jpg	GRAPHIC	852154
13		app10017109x1_ex17a1-img02.jpg	GRAPHIC	1372855
14		app10017109x1_ex17a1-img03.jpg	GRAPHIC	851208
15		app10017109x1_ex17a1-img04.jpg	GRAPHIC	1369341
16		app10017109x1_ex17a1-img05.jpg	GRAPHIC	1181087
17		app10017109x1_ex17a1-img06.jpg	GRAPHIC	1430124
18		app10017109x1_ex17a1-img07.jpg	GRAPHIC	889456
19		app10017109x1_ex17a2-img01.jpg	GRAPHIC	885174
20		app10017109x1_ex17a2-img02.jpg	GRAPHIC	1485119
21		app10017109x1_ex17a2-img03.jpg	GRAPHIC	884680
22		app10017109x1_ex17a2-img04.jpg	GRAPHIC	1487858
23		app10017109x1_ex17a2-img05.jpg	GRAPHIC	1234479
24		app10017109x1_ex17a2-img06.jpg	GRAPHIC	1523749
25		app10017109x1_ex17a2-img07.jpg	GRAPHIC	846503
26		app10017109x1_ex17a3-img01.jpg	GRAPHIC	788595
27		app10017109x1_ex17a3-img02.jpg	GRAPHIC	1186789
28		app10017109x1_ex17a3-img03.jpg	GRAPHIC	787880
29		app10017109x1_ex17a3-img04.jpg	GRAPHIC	1185937
30		app10017109x1_ex17a4-img01.jpg	GRAPHIC	891280
31		filename31.htm	COVER	6422
	Complete submission text file	0001140361-20-026247.txt		28602163

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000719423	acquiring
Series S000008001		Mid Cap Strategic Growth Fund
Class/Contract C000021770		Mid Cap Strategic Growth Fund	VMSGX
CIK 0000719423	target
Series S000008353		Small-Mid Growth Fund
Class/Contract C000022850		Small-Mid Growth Fund	VSSGX
CIK 0001062374	target
Series S000008031		Mid Cap Growth Fund
Class/Contract C000021800		Mid Cap Growth Fund	VAMGX

Mailing Address HARBORSIDE 5 185 HUDSON STREET, SUITE 3300 JERSEY CITY NJ 07311

Business Address HARBORSIDE 5 185 HUDSON STREET, SUITE 3300 JERSEY CITY NJ 07311 201-324-6378