Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000030121 | S1 Fund | ||
Class/Contract C000092508 | I Shares | SONEX | |
Class/Contract C000092509 | R Shares | SONRX |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 33 | File No.: 033-20827 | Film No.: 121167466
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 40 | File No.: 811-05518 | Film No.: 121167467