EDGAR Filing Documents for 0001209286-15-000165

Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]

SEC Accession No. 0001209286-15-000165

Filing Date

2015-04-01

Accepted

2015-04-01 17:17:11

Documents

Document Format Files

Seq	Description	Document	Type	Size
1		e1610.htm	N-14/A	784593
2		e1610_ex11u.htm	EX-11	19923
3		e1610_ex14m.htm	EX-14	1832
5		act.jpg	GRAPHIC	2895
6		arrow2.jpg	GRAPHIC	746
7		arrow.jpg	GRAPHIC	767
8		arrowc1.jpg	GRAPHIC	8292
9		audito1.jpg	GRAPHIC	9234
10		barcode.jpg	GRAPHIC	4284
11		graph8.jpg	GRAPHIC	28874
12		proxy.jpg	GRAPHIC	69839
13		sign.jpg	GRAPHIC	3679
14		voting.jpg	GRAPHIC	68009
15		filename15.htm	COVER	3884
	Complete submission text file	0001209286-15-000165.txt		1084664

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001396092	acquiring
Series S000049058		Toreador Core Fund
Class/Contract C000154687		Retail Class
CIK 0001199046	target
Series S000012703		Toreador Core Fund
Class/Contract C000034233		Toreador Core Fund - Retail Class	TORLX
CIK 0001396092	acquiring
Series S000049058		Toreador Core Fund
Class/Contract C000154688		Institutional Class
CIK 0001199046	target
Series S000012703		Toreador Core Fund
Class/Contract C000081107		Toreador Core Fund - Institutional Class	TORZX

Mailing Address 8730 STONY POINT PARKWAY SUITE 205 RICHMOND VA 23235

Business Address 8730 STONY POINT PARKWAY SUITE 205 RICHMOND VA 23235 804-267-7400