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Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001398344-15-001231
Filing Date
2015-02-27
Accepted
2015-02-27 13:16:54
Documents
4

Document Format Files

Seq Description Document Type Size
1 fp0013388_425.htm 425 17794
2 isi_logo.jpg GRAPHIC 36380
3 signature.jpg GRAPHIC 21804
4 image1.jpg GRAPHIC 32309
  Complete submission text file 0001398344-15-001231.txt   145836

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001517238 acquiring    
Series S000043829   Centre Active U.S. Treasury Fund
Class/Contract C000136010   Investor Class DHTRX
CIK 0000893566 target    
Series S000004626   North American Government Bond Fund, Inc.
Class/Contract C000012595   Class A Shares NOAMX
Class/Contract C000012596   Class C Shares NORCX
CIK 0001517238 acquiring    
Series S000043829   Centre Active U.S. Treasury Fund
Class/Contract C000136011   Institutional Class DHTUX
CIK 0000893566 target    
Series S000004626   North American Government Bond Fund, Inc.
Class/Contract C000092057   Class I Shares NORIX
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
NORTH AMERICAN GOVERNMENT BOND FUND INC (Subject) CIK: 0000893566 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-07292 | Film No.: 15656596

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
Centre Funds (Filed by) CIK: 0001517238 (see all company filings)

IRS No.: 000000000
Type: 425