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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-153549
Filing Date
2020-08-11
Accepted
2020-08-11 11:59:43
Documents
2
Period of Report
2020-05-31
Effectiveness Date
2020-08-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 125794
2 NCEN_12324618222783296.txt INTERNAL CONTROL RPT 4151
  Complete submission text file 0001752724-20-153549.txt   133726

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001105076      
Series S000006440   ARBITRAGE FUND
Class/Contract C000017637   Class R ARBFX
Class/Contract C000017638   Class I ARBNX
Class/Contract C000115401   Class C ARBCX
Class/Contract C000127228   Class A ARGAX
  Status Name Ticker Symbol
CIK 0001105076      
Series S000030113   WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND
Class/Contract C000092484   Class R AEDFX
Class/Contract C000092485   Class I AEDNX
Class/Contract C000115402   Class C AEFCX
Class/Contract C000127229   Class A AGEAX
  Status Name Ticker Symbol
CIK 0001105076      
Series S000039281   WATER ISLAND CREDIT OPPORTUNITIES FUND
Class/Contract C000120977   Class R ARCFX
Class/Contract C000120978   Class I ACFIX
Class/Contract C000120979   Class C ARCCX
Class/Contract C000127230   Class A AGCAX
  Status Name Ticker Symbol
CIK 0001105076      
Series S000047725   Water Island Long/Short Fund
Class/Contract C000149945   Class R ATQFX
Class/Contract C000149946   Class I ATQIX
Class/Contract C000149947   Class C ATQCX
Class/Contract C000149948   Class A ATQAX
Mailing Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203
Business Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203 303-623-2577
ARBITRAGE FUNDS (Filer) CIK: 0001105076 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CEN | Act: 40 | File No.: 811-09815 | Film No.: 201091644