Series and Classes/Contracts Information:
New | |||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000061608 | new | ABBEY CAPITAL MULTI ASSET FUND | |
Class/Contract C000199559 | CLASS A SHARES | ||
Class/Contract C000199560 | CLASS C SHARES | ||
Class/Contract C000199561 | CLASS I SHARES |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 33 | File No.: 033-20827 | Film No.: 18522022
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 40 | File No.: 811-05518 | Film No.: 18522023