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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001104659-23-129760
Filing Date
2023-12-27
Accepted
2023-12-27 17:19:30
Documents
22

Document Format Files

Seq Description Document Type Size
1 N-14 tm2332456d1_n14.htm N-14 689345
2 EXHIBIT 99.(16)(6)(A) tm2332456d1_ex99-x16x6xa.htm EX-99.(16)(6)(A) 52686
3 EXHIBIT 99.(16)(6)(B) tm2332456d1_ex99-x16x6xb.htm EX-99.(16)(6)(B) 24079
4 EXHIBIT 99.(16)(7)(C) tm2332456d1_ex99-x16x7xc.htm EX-99.(16)(7)(C) 37293
5 EXHIBIT 99.(16)(7)(D) tm2332456d1_ex99-x16x7xd.htm EX-99.(16)(7)(D) 88216
6 EXHIBIT 99.(16)(9)(A) tm2332456d1_ex99-x16x9xa.htm EX-99.(16)(9)(A) 337164
7 EXHIBIT 99.(16)(11)(A) tm2332456d1_ex99-x16x11xa.htm EX-99.(16)(11)(A) 15807
8 EXHIBIT 99.(16)(12) tm2332456d1_ex99-x16x12.htm EX-99.(16)(12) 28981
9 EXHIBIT 99.(16)(13)(A) tm2332456d1_ex99-x16x13xa.htm EX-99.(16)(13)(A) 140267
10 EXHIBIT 99.(16)(13)(B) tm2332456d1_ex99-x16x13xb.htm EX-99.(16)(13)(B) 82338
11 EXHIBIT 99.(16)(13)(C) tm2332456d1_ex99-x16x13xc.htm EX-99.(16)(13)(C) 157448
12 EXHIBIT 99.(16)(14)(A) tm2332456d1_ex99-x16x14xa.htm EX-99.(16)(14)(A) 2934
13 EXHIBIT 99.(16)(14)(B) tm2332456d1_ex99-x16x14xb.htm EX-99.(16)(14)(B) 3099
14 EXHIBI 99.(16)(16)(A) tm2332456d1_ex99-x16x16xa.htm EX-99.(16)(16)(A) 9171
15 EXHIBIT 99.(17) tm2332456d1_ex99-x17.htm EX-99.(17) 6633
17 GRAPHIC tm2332456d1_proxycardimg001.jpg GRAPHIC 253422
18 GRAPHIC tm2332456d1_proxycardimg002.jpg GRAPHIC 171327
19 GRAPHIC tm2332456d1_proxyprosimg001.jpg GRAPHIC 34324
20 GRAPHIC tm2332456d1_ex99-x16x11xai01.jpg GRAPHIC 3329
21 GRAPHIC tm2332456d1_ex99-x16x12img01.jpg GRAPHIC 3488
22 GRAPHIC tm2332456d1_ex99-x16x12img02.jpg GRAPHIC 1183
23 GRAPHIC tm2332456d1_ex99-x16x12img03.jpg GRAPHIC 1195
  Complete submission text file 0001104659-23-129760.txt   2323365

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000924727 acquiring    
Series S000083872   FPA Global Equity ETF
Class/Contract C000247942   FPA Global Equity ETF
CIK 0001537140 target    
Series S000074718   FPA Global Equity ETF
Class/Contract C000232843   FPA Global Equity ETF FPAG
Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025
Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310-473-0225
FPA FUNDS TRUST (Filer) CIK: 0000924727 (see all company filings)

IRS No.: 043236699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-276290 | Film No.: 231518820