Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000037381 | Kellner Merger Fund | ||
Class/Contract C000115420 | Class A | GAKAX | |
Class/Contract C000115421 | Institutional Class | GAKIX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000039481 | Kellner Event Fund | ||
Class/Contract C000121609 | Class A | KEFAX | |
Class/Contract C000121611 | Institutional Class | KEFIX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-07959 | Film No.: 15685157