Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000787623 | acquiring | ||
CIK 0000862696 | target | ||
Series S000030919 | The Torray Resolute Fund | ||
Class/Contract C000095909 | Torray Resolute Fund | TOREX |
IRS No.: 592649014 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-192627 | Film No.: 131251957