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 |
IRS No.: 000000000 | Fiscal Year End: 0331
Type: 425
SIC: 0000
IRS No.: 000000000 | Fiscal Year End: 0331
Type: 425 | Act: 34 | File No.: 811-07584 | Film No.: 121282657