Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001261788 | acquiring | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146530 | Class A | ||
CIK 0000880366 | target | ||
Series S000016244 | Legg Mason Investment Counsel Financial Services Fund | ||
Class/Contract C000044896 | Class A | SBFAX | |
CIK 0001261788 | acquiring | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146531 | Class C | ||
CIK 0000880366 | target | ||
Series S000016244 | Legg Mason Investment Counsel Financial Services Fund | ||
Class/Contract C000044898 | Class C | SFSLX | |
CIK 0001261788 | acquiring | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146532 | Class FI | ||
CIK 0000880366 | target | ||
Series S000016244 | Legg Mason Investment Counsel Financial Services Fund | ||
Class/Contract C000066314 | Class FI | ||
CIK 0001261788 | acquiring | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146533 | Class R | ||
CIK 0000880366 | target | ||
Series S000016244 | Legg Mason Investment Counsel Financial Services Fund | ||
Class/Contract C000066315 | Class R | ||
CIK 0001261788 | acquiring | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146534 | Class I | ||
CIK 0000880366 | target | ||
Series S000016244 | Legg Mason Investment Counsel Financial Services Fund | ||
Class/Contract C000044899 | Class I | LMRIX | |
CIK 0001261788 | acquiring | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146535 | Class R | ||
CIK 0000880366 | target | ||
Series S000016664 | Legg Mason Investment Counsel Social Awareness Fund | ||
Class/Contract C000063672 | Class R | ||
CIK 0001261788 | acquiring | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146536 | Class I | ||
CIK 0000880366 | target | ||
Series S000016664 | Legg Mason Investment Counsel Social Awareness Fund | ||
Class/Contract C000046576 | Class I | LMRNX | |
CIK 0001261788 | acquiring | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146537 | Class A | ||
CIK 0000880366 | target | ||
Series S000016664 | Legg Mason Investment Counsel Social Awareness Fund | ||
Class/Contract C000046573 | Class A | SSIAX | |
CIK 0001261788 | acquiring | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146538 | Class B | ||
CIK 0000880366 | target | ||
Series S000016664 | Legg Mason Investment Counsel Social Awareness Fund | ||
Class/Contract C000046574 | Class B | SESIX | |
CIK 0001261788 | acquiring | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146539 | Class C | ||
CIK 0000880366 | target | ||
Series S000016664 | Legg Mason Investment Counsel Social Awareness Fund | ||
Class/Contract C000046575 | Class C | SESLX | |
CIK 0001261788 | acquiring | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146540 | Class FI | ||
CIK 0000880366 | target | ||
Series S000016664 | Legg Mason Investment Counsel Social Awareness Fund | ||
Class/Contract C000063671 | Class FI | ||
CIK 0001261788 | acquiring | ||
Series S000046893 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000146541 | Class A | ||
CIK 0000869906 | target | ||
Series S000000675 | Legg Mason Investment Counsel Maryland Tax-Free Income Trust | ||
Class/Contract C000001929 | Class A | LMMDX | |
CIK 0001261788 | acquiring | ||
Series S000046893 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000146542 | Class C | ||
CIK 0000869906 | target | ||
Series S000000675 | Legg Mason Investment Counsel Maryland Tax-Free Income Trust | ||
Class/Contract C000074318 | Class C | LMMCX | |
CIK 0001261788 | acquiring | ||
Series S000046893 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000146543 | Class FI | ||
CIK 0000869906 | target | ||
Series S000000675 | Legg Mason Investment Counsel Maryland Tax-Free Income Trust | ||
Class/Contract C000074319 | Class FI | ||
CIK 0001261788 | acquiring | ||
Series S000046893 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000146544 | Class I | ||
CIK 0000869906 | target | ||
Series S000000675 | Legg Mason Investment Counsel Maryland Tax-Free Income Trust | ||
Class/Contract C000023148 | Class I | LMMIX |
IRS No.: 000000000 | State of Incorp.: DE
Type: EFFECT | Act: 33 | File No.: 333-197613 | Film No.: 141047836