Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | acquiring | ||
Series S000033045 | SiM Dynamic Allocation Equity Income Fund | ||
Class/Contract C000101887 | Class A | SDEAX | |
CIK 0001027596 | target | ||
Series S000033044 | SiM Dynamic Allocation Balanced Income Fund | ||
Class/Contract C000101884 | Class A | SDBAX | |
CIK 0001027596 | acquiring | ||
Series S000033045 | SiM Dynamic Allocation Equity Income Fund | ||
Class/Contract C000101888 | Class C | SDECX | |
CIK 0001027596 | target | ||
Series S000033044 | SiM Dynamic Allocation Balanced Income Fund | ||
Class/Contract C000101885 | Class C | SDBCX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14/A | Act: 33 | File No.: 333-17391 | Film No.: 12972937