Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000883939 | acquiring | ||
Series S000052807 | CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTRUCTURE FUND | ||
Class/Contract C000165915 | CLASS A | ||
CIK 0001318342 | target | ||
Series S000038413 | Capital Innovations Global Agri, Timber, Infrastructure Fund | ||
Class/Contract C000118467 | Class A Shares | INNAX | |
CIK 0000883939 | acquiring | ||
Series S000052807 | CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTRUCTURE FUND | ||
Class/Contract C000165916 | CLASS C | ||
CIK 0001318342 | target | ||
Series S000038413 | Capital Innovations Global Agri, Timber, Infrastructure Fund | ||
Class/Contract C000118468 | Class C Shares | INNCX | |
CIK 0000883939 | acquiring | ||
Series S000052807 | CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTRUCTURE FUND | ||
Class/Contract C000165917 | CLASS I | ||
CIK 0001318342 | target | ||
Series S000038413 | Capital Innovations Global Agri, Timber, Infrastructure Fund | ||
Class/Contract C000118469 | Institutional Class Shares | INNNX |
IRS No.: 232678674 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-208557 | Film No.: 151288982