Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001257927 | acquiring | ||
Series S000003481 | Partners Value Fund | ||
Class/Contract C000009627 | Partners Value Fund - Investor Class | WPVLX | |
CIK 0001257927 | target | ||
Series S000003480 | Hickory Fund | ||
Class/Contract C000009626 | Hickory Fund | WEHIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-269185 | Film No.: 23523795