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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-12-422060
Filing Date
2012-10-12
Accepted
2012-10-12 16:21:58
Documents
17

Document Format Files

Seq Description Document Type Size
1 N-14 d423807dn14.htm N-14 919539
2 EX-99.11 d423807dex9911.htm EX-99.11 4716
3 EX-99.12 d423807dex9912.htm EX-99.12 12509
4 EX-99.14 d423807dex9914.htm EX-99.14 2098
5 EX-99.16 d423807dex9916.htm EX-99.16 13744
7 GRAPHIC g423807g11l82.jpg GRAPHIC 41612
8 GRAPHIC g423807g17f03.jpg GRAPHIC 11831
9 GRAPHIC g423807g28k82.jpg GRAPHIC 12304
10 GRAPHIC g423807g53n94.jpg GRAPHIC 16704
11 GRAPHIC g423807g63x62.jpg GRAPHIC 12208
12 GRAPHIC g423807g65h62.jpg GRAPHIC 23823
13 GRAPHIC g423807g72g32.jpg GRAPHIC 41257
14 GRAPHIC g423807g72g89.jpg GRAPHIC 41612
15 GRAPHIC g423807g77o47.jpg GRAPHIC 20276
16 GRAPHIC g423807g78q02.jpg GRAPHIC 15318
17 GRAPHIC g423807g95a94.jpg GRAPHIC 41486
18 filename18.htm COVER 7396
  Complete submission text file 0001193125-12-422060.txt   1348480

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000088498 acquiring    
Series S000034632   MACRO OPPORTUNITIES FUND
Class/Contract C000106625   A GIOAX
CIK 0000899148 target    
Series S000029174   Flexible Strategies Fund
Class/Contract C000089680   A-Class Shares RYBSX
Class/Contract C000089682   H-Class Shares RYBUX
CIK 0000088498 acquiring    
Series S000034632   MACRO OPPORTUNITIES FUND
Class/Contract C000106626   C GIOCX
CIK 0000899148 target    
Series S000029174   Flexible Strategies Fund
Class/Contract C000089681   C-Class Shares RYBTX
CIK 0000088498 acquiring    
Series S000034632   MACRO OPPORTUNITIES FUND
Class/Contract C000106627   Institutional GIOIX
CIK 0000899148 target    
Series S000029174   Flexible Strategies Fund
Class/Contract C000089683   Institutional Class Shares RYBVX
Mailing Address SECURITY INVESTORS, LLC ONE SECURITY BENEFIT PLACE TOPEKA KS 66636-0001
Business Address SECURITY INVESTORS, LLC ONE SECURITY BENEFIT PLACE TOPEKA KS 66636-0001 7854383127
SECURITY INCOME FUND /KS/ (Filer) CIK: 0000088498 (see all company filings)

IRS No.: 480774743 | State of Incorp.: KS | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-184401 | Film No.: 121142096