EDGAR Filing Documents for 9999999995-13-003637

Form EFFECT - Notice of Effectiveness:

SEC Accession No. 9999999995-13-003637

Accepted

2013-12-23 00:15:15

Documents

Effectiveness Date

2013-12-20

Registration Form

N-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	EFFECT
1		primary_doc.xml	EFFECT	4589
	Complete submission text file	9999999995-13-003637.txt		6675

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001388485	acquiring
Series S000040832		Gotham Enhanced Return Fund
Class/Contract C000126621		Institutional Class	GENIX
CIK 0001388485	target
Series S000030229		Formula Investing U.S. Value 1000 Fund
Class/Contract C000093022		Class A	FVVAX
Class/Contract C000093024		Class I	FVVIX
CIK 0001388485
Series S000030230		Formula Investing U.S. Value Select Fund
Class/Contract C000093025		Class A	FNSAX
Class/Contract C000093027		Class I	FNSIX

Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809

Business Address 3027911906

IRS No.: 000000000
Type: EFFECT | Act: 33 | File No.: 333-192291 | Film No.: 131293056