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