Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000844779 | acquiring | ||
Series S000001876 | BLACKROCK CAPITAL APPRECIATION PORTFOLIO | ||
Class/Contract C000004907 | INSTITUTIONAL | SRLSX | |
CIK 0000847090 | target | ||
Series S000006404 | PNC Equity Growth Fund | ||
Class/Contract C000017584 | Class I | PEQGX | |
CIK 0000844779 | acquiring | ||
Series S000001876 | BLACKROCK CAPITAL APPRECIATION PORTFOLIO | ||
Class/Contract C000004909 | INVESTOR A | SRLAX | |
CIK 0000847090 | target | ||
Series S000006404 | PNC Equity Growth Fund | ||
Class/Contract C000017582 | Class A | PEWAX | |
Class/Contract C000017583 | Class C | PEWCX |
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-14 | Act: 33 | File No.: 333-152730 | Film No.: 08986018