Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000830744 | acquiring | ||
| Series S000005536 | MTB Large Cap Growth Fund | ||
| Class/Contract C000015060 | Class A Shares | VLCPX | |
| CIK 0000830744 | target | ||
| Series S000005537 | MTB Large Cap Stock Fund | ||
| Class/Contract C000015063 | Class A Shares | AVERX | |
| CIK 0000830744 | acquiring | ||
| Series S000005536 | MTB Large Cap Growth Fund | ||
| Class/Contract C000015061 | Class B Shares | VLGRX | |
| CIK 0000830744 | target | ||
| Series S000005537 | MTB Large Cap Stock Fund | ||
| Class/Contract C000015064 | Class B Shares | AVEBX | |
| CIK 0000830744 | acquiring | ||
| Series S000005536 | MTB Large Cap Growth Fund | ||
| Class/Contract C000015062 | Institutional I Shares | MLGIX | |
| CIK 0000830744 | target | ||
| Series S000005537 | MTB Large Cap Stock Fund | ||
| Class/Contract C000015065 | Institutional I Shares | MVEFX | |
| CIK 0000830744 | acquiring | ||
| Series S000005538 | MTB Large Cap Value Fund | ||
| Class/Contract C000015066 | Class A Shares | VEINX | |
| CIK 0000830744 | target | ||
| Series S000005531 | MTB Equity Income Fund | ||
| Class/Contract C000015045 | Class A Shares | ARERX | |
| CIK 0000830744 | acquiring | ||
| Series S000005538 | MTB Large Cap Value Fund | ||
| Class/Contract C000015067 | Class B Shares | VLCVX | |
| CIK 0000830744 | target | ||
| Series S000005531 | MTB Equity Income Fund | ||
| Class/Contract C000015046 | Class B Shares | AEIBX | |
| CIK 0000830744 | acquiring | ||
| Series S000005538 | MTB Large Cap Value Fund | ||
| Class/Contract C000015068 | Institutional I Shares | MLCVX | |
| CIK 0000830744 | target | ||
| Series S000005531 | MTB Equity Income Fund | ||
| Class/Contract C000015047 | Institutional I Shares | AREIX | |
| CIK 0000830744 | acquiring | ||
| Series S000005586 | MTB Mid Cap Growth Fund | ||
| Class/Contract C000015236 | Class A Shares | AMCRX | |
| CIK 0000830744 | target | ||
| Series S000005587 | MTB Mid Cap Stock Fund | ||
| Class/Contract C000015239 | Class A Shares | VMCSX | |
| CIK 0000830744 | acquiring | ||
| Series S000005586 | MTB Mid Cap Growth Fund | ||
| Class/Contract C000015237 | Class B Shares | MCEBX | |
| CIK 0000830744 | target | ||
| Series S000005587 | MTB Mid Cap Stock Fund | ||
| Class/Contract C000015240 | Class B Shares | VMCPX | |
| CIK 0000830744 | acquiring | ||
| Series S000005586 | MTB Mid Cap Growth Fund | ||
| Class/Contract C000015238 | Institutional I Shares | ARMEX | |
| CIK 0000830744 | target | ||
| Series S000005587 | MTB Mid Cap Stock Fund | ||
| Class/Contract C000015241 | Institutional I Shares | MMCIX | |
| CIK 0000830744 | acquiring | ||
| Series S000005614 | MTB Small Cap Growth Fund | ||
| Class/Contract C000015300 | Class A Shares | ARPAX | |
| CIK 0000830744 | target | ||
| Series S000005615 | MTB Small Cap Stock Fund | ||
| Class/Contract C000015304 | Class A Shares | GVAGX | |
| CIK 0000830744 | acquiring | ||
| Series S000005614 | MTB Small Cap Growth Fund | ||
| Class/Contract C000015301 | Class B Shares | ASEBX | |
| CIK 0000830744 | target | ||
| Series S000005615 | MTB Small Cap Stock Fund | ||
| Class/Contract C000015305 | Class B Shares | VSCSX | |
| CIK 0000830744 | acquiring | ||
| Series S000005614 | MTB Small Cap Growth Fund | ||
| Class/Contract C000015303 | Institutional I Shares | ARPEX | |
| CIK 0000830744 | target | ||
| Series S000005615 | MTB Small Cap Stock Fund | ||
| Class/Contract C000015306 | Institutional I Shares | MSCIX | |
IRS No.: 232515567 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-14 | Act: 33 | File No.: 333-156076 | Film No.: 081244296
