Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000887215 | acquiring | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000013259 | J Shares | JENSX | |
CIK 0000887215 | target | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000013259 | J Shares | JENSX | |
CIK 0000887215 | acquiring | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000013260 | I Shares | JENIX | |
CIK 0000887215 | target | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000013260 | I Shares | JENIX | |
CIK 0000887215 | acquiring | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000013261 | R Shares | JENRX | |
CIK 0000887215 | target | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000013261 | R Shares | JENRX | |
CIK 0000887215 | acquiring | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000175790 | Y Shares | JENYX | |
CIK 0000887215 | target | ||
Series S000004905 | The Jensen Quality Growth Fund Inc | ||
Class/Contract C000175790 | Y Shares | JENYX |
IRS No.: 931086448 | State of Incorp.: OR | Fiscal Year End: 0531
Type: 425
SIC: 0000
IRS No.: 931086448 | State of Incorp.: OR | Fiscal Year End: 0531
Type: 425 | Act: 34 | File No.: 811-06653 | Film No.: 241315458