Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | acquiring | ||
Series S000052915 | O'Shaughnessy Market Leaders Value Fund | ||
Class/Contract C000166455 | Class I | OFVIX | |
CIK 0001027596 | target | ||
Series S000029818 | O'Shaughnessy All Cap Core Fund | ||
Class/Contract C000091688 | Class A | OFAAX | |
Class/Contract C000091689 | Class C | OFACX | |
Class/Contract C000091690 | Class I | OFAIX | |
CIK 0001027596 | |||
Series S000029819 | O'Shaughnessy Enhanced Dividend Fund | ||
Class/Contract C000091693 | Class I | OFDIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-231895 | Film No.: 19956152