Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001261788 | acquiring | ||
Series S000055730 | Miller Opportunity Trust | ||
Class/Contract C000175519 | Class A | ||
CIK 0001541759 | target | ||
Series S000037001 | Legg Mason Opportunity Trust | ||
Class/Contract C000113253 | Class A | LGOAX | |
CIK 0001261788 | acquiring | ||
Series S000055730 | Miller Opportunity Trust | ||
Class/Contract C000175520 | Class C | ||
CIK 0001541759 | target | ||
Series S000037001 | Legg Mason Opportunity Trust | ||
Class/Contract C000113254 | Class C | LMOPX | |
CIK 0001261788 | acquiring | ||
Series S000055730 | Miller Opportunity Trust | ||
Class/Contract C000175521 | Class FI | ||
CIK 0001541759 | target | ||
Series S000037001 | Legg Mason Opportunity Trust | ||
Class/Contract C000113255 | Class FI | LMOFX | |
CIK 0001261788 | acquiring | ||
Series S000055730 | Miller Opportunity Trust | ||
Class/Contract C000175522 | Class R | ||
CIK 0001541759 | target | ||
Series S000037001 | Legg Mason Opportunity Trust | ||
Class/Contract C000113256 | Class R | LMORX | |
CIK 0001261788 | acquiring | ||
Series S000055730 | Miller Opportunity Trust | ||
Class/Contract C000175523 | Class I | ||
CIK 0001541759 | target | ||
Series S000037001 | Legg Mason Opportunity Trust | ||
Class/Contract C000113258 | Class I | LMNOX | |
CIK 0001261788 | acquiring | ||
Series S000055730 | Miller Opportunity Trust | ||
Class/Contract C000175524 | Class IS | ||
CIK 0001541759 | target | ||
Series S000037001 | Legg Mason Opportunity Trust | ||
Class/Contract C000169123 | Class IS | ||
CIK 0001261788 | acquiring | ||
Series S000055731 | Miller Income Fund | ||
Class/Contract C000175525 | Class I | ||
CIK 0001474103 | target | ||
Series S000044288 | Miller Income Opportunity Trust | ||
Class/Contract C000137984 | Class I | LMCLX | |
CIK 0001261788 | acquiring | ||
Series S000055731 | Miller Income Fund | ||
Class/Contract C000175526 | Class IS | ||
CIK 0001474103 | target | ||
Series S000044288 | Miller Income Opportunity Trust | ||
Class/Contract C000137985 | Class IS | LMCMX | |
CIK 0001261788 | acquiring | ||
Series S000055731 | Miller Income Fund | ||
Class/Contract C000175527 | Class A | ||
CIK 0001474103 | target | ||
Series S000044288 | Miller Income Opportunity Trust | ||
Class/Contract C000137979 | Class A | LMCJX | |
CIK 0001261788 | acquiring | ||
Series S000055731 | Miller Income Fund | ||
Class/Contract C000175528 | Class C | ||
CIK 0001474103 | target | ||
Series S000044288 | Miller Income Opportunity Trust | ||
Class/Contract C000137981 | Class C | LCMNX | |
CIK 0001261788 | acquiring | ||
Series S000055731 | Miller Income Fund | ||
Class/Contract C000175529 | Class FI | ||
CIK 0001474103 | target | ||
Series S000044288 | Miller Income Opportunity Trust | ||
Class/Contract C000137982 | Class FI | LMCKX |
IRS No.: 000000000 | State of Incorp.: DE
Type: EFFECT | Act: 33 | File No.: 333-213829 | Film No.: 162017676