Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000036614 | Vivaldi Orinda Macro Opportunities Fund | ||
Class/Contract C000111961 | Class A | OMOAX | |
Class/Contract C000111962 | Class I | OMOIX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 333-17391