Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000923184 | acquiring | ||
Series S000001033 | MATTHEWS JAPAN FUND | ||
Class/Contract C000002791 | Investor Class Shares | MJFOX | |
CIK 0000053192 | target | ||
Series S000009778 | THE JAPAN FUND, INC. | ||
Class/Contract C000026869 | THE JAPAN FUND, INC. CLASS S | SJPNX | |
Class/Contract C000072810 | CLASS A | NPJAX | |
Class/Contract C000072811 | CLASS C | NPJCX | |
CIK 0000923184 | acquiring | ||
Series S000001033 | MATTHEWS JAPAN FUND | ||
Class/Contract C000093225 | Institutional Class Shares | MIJFX | |
CIK 0000053192 | target | ||
Series S000009778 | THE JAPAN FUND, INC. | ||
Class/Contract C000072812 | CLASS I | NPJIX |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: N-14/A | Act: 33 | File No.: 333-196170 | Film No.: 14949228