Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000914243 | acquiring | ||
Series S000042224 | Touchstone Credit Opportunities II Fund | ||
Class/Contract C000131056 | Class A | TMARX | |
CIK 0000711080 | target | ||
Series S000050568 | Touchstone Credit Opportunities Fund | ||
Class/Contract C000159613 | A | TCOAX | |
CIK 0000914243 | acquiring | ||
Series S000042224 | Touchstone Credit Opportunities II Fund | ||
Class/Contract C000131057 | Class C | TMACX | |
CIK 0000711080 | target | ||
Series S000050568 | Touchstone Credit Opportunities Fund | ||
Class/Contract C000159614 | C | TOCCX | |
CIK 0000914243 | acquiring | ||
Series S000042224 | Touchstone Credit Opportunities II Fund | ||
Class/Contract C000131058 | Class Y | TMAYX | |
CIK 0000711080 | target | ||
Series S000050568 | Touchstone Credit Opportunities Fund | ||
Class/Contract C000159615 | Y | TCOYX | |
CIK 0000914243 | acquiring | ||
Series S000042224 | Touchstone Credit Opportunities II Fund | ||
Class/Contract C000131059 | Institutional Class | TARBX | |
CIK 0000711080 | target | ||
Series S000050568 | Touchstone Credit Opportunities Fund | ||
Class/Contract C000159616 | Institutional | TOCIX |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-14 | Act: 33 | File No.: 333-232307 | Film No.: 19915873