EDGAR Filing Documents for 0001104659-15-071961

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

SEC Accession No. 0001104659-15-071961

Filing Date

2015-10-22

Accepted

2015-10-21 17:51:26

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	N-14/A	a15-19350_1n14a.htm	N-14/A	1751882
2	EX-99.11.A	a15-19350_1ex99d11da.htm	EX-99.11.A	20604
3	EX-99.11.B	a15-19350_1ex99d11db.htm	EX-99.11.B	20616
4	EX-99.12.A	a15-19350_1ex99d12da.htm	EX-99.12.A	16735
5	EX-99.12.B	a15-19350_1ex99d12db.htm	EX-99.12.B	16788
6	EX-99.14.A	a15-19350_1ex99d14da.htm	EX-99.14.A	2843
7	EX-99.14.B	a15-19350_1ex99d14db.htm	EX-99.14.B	2819
8	EX-99.17.A	a15-19350_1ex99d17da.htm	EX-99.17.A	87286
9	EX-99.17.B	a15-19350_1ex99d17db.htm	EX-99.17.B	85047
11	GRAPHIC	g193501noi001.gif	GRAPHIC	2483
12	GRAPHIC	g193501cmi001.gif	GRAPHIC	10789
13	GRAPHIC	g193501ngi001.jpg	GRAPHIC	6915
14	GRAPHIC	g193501ngi002.jpg	GRAPHIC	5864
15	GRAPHIC	g193501nii001.jpg	GRAPHIC	6915
16	GRAPHIC	g193501nii002.jpg	GRAPHIC	5462
17	GRAPHIC	g193501ggi001.jpg	GRAPHIC	3440
	Complete submission text file	0001104659-15-071961.txt		2067431

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001413594	acquiring
Series S000051428		Aberdeen Multi-Manager Alternative Strategies Fund
Class/Contract C000162030		Institutional Class Shares
CIK 0001547625	target
Series S000037639		Arden Alternative Strategies Fund
Class/Contract C000116093		Class I Shares	ARDNX
CIK 0001413594	acquiring
Series S000051429		Aberdeen Multi-Manager Alternative Strategies Fund II
Class/Contract C000162031		Institutional Class Shares
CIK 0001547625	target
Series S000040927		Arden Alternative Strategies II
Class/Contract C000126940		Class I Shares	IARDX
CIK 0001413594	acquiring
Series S000051429		Aberdeen Multi-Manager Alternative Strategies Fund II
Class/Contract C000162032		Class A Shares
CIK 0001547625	target
Series S000040927		Arden Alternative Strategies II
Class/Contract C000130366		Class A Shares	ARETX
Class/Contract C000130369		Advisor Class Shares	ARDWX
CIK 0001413594	acquiring
Series S000051429		Aberdeen Multi-Manager Alternative Strategies Fund II
Class/Contract C000162033		Class C Shares
CIK 0001547625	target
Series S000040927		Arden Alternative Strategies II
Class/Contract C000130367		Class C Shares	CARDX
CIK 0001413594	acquiring
Series S000051429		Aberdeen Multi-Manager Alternative Strategies Fund II
Class/Contract C000162034		Class R Shares
CIK 0001547625	target
Series S000040927		Arden Alternative Strategies II
Class/Contract C000130368		Class R Shares	RARDX

Mailing Address 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103

Business Address 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 215-405-5700