Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001342947 | acquiring | ||
Series S000015107 | BBH U.S. Treasury Money Fund | ||
Class/Contract C000041209 | BBH U.S. Treasury Money Fund | ||
CIK 0000722575 | target | ||
Series S000006367 | BBH U.S. Treasury Money Fund | ||
Class/Contract C000017520 | BBH U.S. Treasury Money Fund | ||
CIK 0001342947 | acquiring | ||
Series S000015108 | BBH Money Market Fund | ||
Class/Contract C000041210 | Regular Shares | ||
CIK 0000722575 | target | ||
Series S000006366 | BBH Money Market Fund | ||
Class/Contract C000017519 | Regular Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015108 | BBH Money Market Fund | ||
Class/Contract C000041211 | Institutional Shares | ||
CIK 0000722575 | target | ||
Series S000006366 | BBH Money Market Fund | ||
Class/Contract C000041165 | Institutional Shares | ||
CIK 0001342947 | acquiring | ||
Series S000015109 | BBH Tax Exempt Money Fund | ||
Class/Contract C000041212 | BBH Tax Exempt Money Fund | ||
CIK 0000722575 | target | ||
Series S000006368 | BBH Tax-Exempt Money Fund | ||
Class/Contract C000017521 | BBH Tax-Exempt Money Fund |
IRS No.: 136827557 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 425
SIC: 0000
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 425 | Act: 34 | File No.: 811-21829 | Film No.: 07824432