EDGAR Filing Documents for 0001193125-11-178091

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0001193125-11-178091

Filing Date

2011-06-30

Accepted

2011-06-30 09:02:00

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-14	dn14.htm	N-14	730662
2	OPINION OF COUNSEL	dex11.htm	EX-11	4526
3	FORM OF OPINION AND CONSENT OF COUNSEL	dex12.htm	EX-12	12072
4	POWERS OF ATTORNEY	dex16.htm	EX-16	17957
6	GRAPHIC	g204094g42s36.jpg	GRAPHIC	11158
7	GRAPHIC	g204094g92v59.jpg	GRAPHIC	11862
8		filename8.htm	CORRESP	4034
	Complete submission text file	0001193125-11-178091.txt		803733

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000892071	acquiring
Series S000006332		Value Opportunities Fund
Class/Contract C000017415		I Class	TGVOX
CIK 0000892071	target
Series S000006324		Relative Value Small Cap Fund
Class/Contract C000017396		I Class	TGOIX
CIK 0000892071	acquiring
Series S000006332		Value Opportunities Fund
Class/Contract C000017417		N Class	TGVNX
CIK 0000892071	target
Series S000006324		Relative Value Small Cap Fund
Class/Contract C000017398		N Class	TGONX

Mailing Address 865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017

Business Address 865 SOUTH FIGUEROA STREET LOS ANGELES CA 90017 2132440000