Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001352280 | |||
Series S000036208 | Multi-Manager Value Strategies Fund | ||
Class/Contract C000176478 | Multi-Manager Value Strategies Fund Institutional Class | CZMVX | |
Class/Contract C000216704 | Multi-Manager Value Strategies Fund Institutional 3 Class | CVSDX |
IRS No.: 204384176 | State of Incorp.: MA | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21852 | Film No.: 211113397