Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000745968 | acquiring | ||
Series S000024783 | Federated Clover Value Fund | ||
Class/Contract C000073694 | Class A Shares | ||
CIK 0000914243 | target | ||
Series S000005847 | TOUCHSTONE VALUE OPPORTUNITIES FUND | ||
Class/Contract C000016021 | CLASS Z | CCEVX | |
Class/Contract C000039632 | Class A | ||
CIK 0000745968 | acquiring | ||
Series S000024783 | Federated Clover Value Fund | ||
Class/Contract C000073696 | Class C Shares | ||
CIK 0000914243 | target | ||
Series S000005847 | TOUCHSTONE VALUE OPPORTUNITIES FUND | ||
Class/Contract C000039633 | Class C | ||
CIK 0000745968 | acquiring | ||
Series S000024784 | Federated Clover Small Value Fund | ||
Class/Contract C000073699 | Class A Shares | ||
CIK 0000914243 | target | ||
Series S000005848 | TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FUND | ||
Class/Contract C000016022 | CLASS Z | TCSVX | |
Class/Contract C000039634 | Class A | ||
CIK 0000745968 | acquiring | ||
Series S000024784 | Federated Clover Small Value Fund | ||
Class/Contract C000073700 | Class C Shares | ||
CIK 0000914243 | target | ||
Series S000005848 | TOUCHSTONE DIVERSIFIED SMALL CAP VALUE FUND | ||
Class/Contract C000039635 | Class C |
IRS No.: 251470423 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 425
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 425 | Act: 34 | File No.: 811-08104 | Film No.: 09958951