Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000041548 | EuroPac Gold Fund | ||
Class/Contract C000129046 | Class A | EPGFX | |
Class/Contract C000206106 | Class I | EPGIX |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21719 | Film No.: 211051726