N-CR 1 a16-5091_4ncr.htm N-CR

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM N-CR

 


 

CURRENT REPORT

MONEY MARKET FUND MATERIAL EVENTS

 

Part A: General information

 

Item A.1

Report for

February 23, 2016

 

 

 

Item A.2

CIK Number of registrant:

0001477434

 

 

 

Item A.3

EDGAR Series Identifier:

S000027909

 

 

 

Item A.4

Securities Act File Number:

333-163352

 

 

 

Item A.5

Name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-CR:

 

 

 

Marina Belaya, marina.belaya@bankofamerica.com, 862-803-9007

 

Part B: Default or event of insolvency of portfolio security issuer

 

Not applicable

 

Part C: Provision of financial support to fund

 

Item C.1

Description of nature of support:

 

 

 

Capital contributions to the extent necessary so that no shareholder of the Fund will receive less than $1.00 per share in connection with the liquidation of the Fund.

 

 

Item C.2

Person providing support:

 

 

 

BofA Advisors, LLC

 

 

Item C.3

Brief description of relationship between the person providing support and the fund:

 

 

 

BofA Advisors, LLC is the investment adviser to the Fund.

 



 

Item C.4

Date support provided:

 

 

 

February 22, 2016

 

 

Item C.5

Amount of support:

 

 

 

To be determined

 

 

Item C.6

Security supported (if applicable). Disclose the name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CUSIP, ISIN, CIK, LEI):

 

 

 

Not applicable

 

 

Item C.7

Value of the security supported on date support was initiated (if applicable):

 

 

 

Not applicable

 

 

Item C.8

Brief description of reason for support:

 

 

 

On February 22, 2016, the Board of Trustees of the Fund adopted a plan of liquidation and termination (the “Plan of Liquidation”). Capital contributions would be provided to the extent necessary so that no shareholder of the Fund will receive less than $1.00 per share in connection with the liquidation of the Fund.

 

 

Item C.9

Term of support:

 

 

 

Until completion of the Plan of Liquidation.

 

 

Item C.10

Brief description of any contractual restrictions relating to support:

 

 

 

Not applicable

 

Part D: Deviation between current net asset value per share and intended stable price per share

 

Not applicable

 

Part E: Imposition of liquidity fee

 

Not applicable

 

Part F: Suspension of fund redemptions

 

Not applicable

 

Part G: Removal of liquidity fees and/or resumption of fund redemptions

 

Not applicable

 

Part H: Optional disclosure

 

Not applicable

 

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SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

BofA Funds Series Trust

 

(Registrant)

Date:  February 23, 2016

 

 

/s/ Marina Belaya

 

Secretary

 

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