EDGAR Filing Documents for 0001398344-15-001226

Form 425 - Prospectuses and communications, business combinations:

SEC Accession No. 0001398344-15-001226

Filing Date

2015-02-27

Accepted

2015-02-27 13:05:19

Documents

Document Format Files

Seq	Description	Document	Type	Size
1		fp0013408_425.htm	425	86351
	Complete submission text file	0001398344-15-001226.txt		89187

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001517238	acquiring
Series S000048103		Centre Active US Tax Exempt Fund
Class/Contract C000152036		Investor Class	DHBRX
CIK 0000859031	target
Series S000004624		Managed Municipal Fund, Inc.
Class/Contract C000012593		Class A Shares	MUNIX
CIK 0001517238	acquiring
Series S000048103		Centre Active US Tax Exempt Fund
Class/Contract C000152037		Institutional Class	DHBIX
CIK 0000859031	target
Series S000004624		Managed Municipal Fund, Inc.
Class/Contract C000092056		Class I Shares	MMFIX

Mailing Address C/O STATE STREET BANK AND TRUST COMPANY 4 COPLEY PLACE, 5TH FLOOR BOSTON MA 02116

Business Address C/O STATE STREET BANK AND TRUST COMPANY 4 COPLEY PLACE, 5TH FLOOR BOSTON MA 02116 617-662-4831

MANAGED MUNICIPAL FUND INC (Subject) CIK: 0000859031 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-06023 | Film No.: 15656517

Mailing Address 48 WALL STREET SUITE 1100 NEW YORK NY 10005

Business Address 48 WALL STREET SUITE 1100 NEW YORK NY 10005 215.988.9188

IRS No.: 000000000
Type: 425