EDGAR Filing Documents for 0001104659-21-095517

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

SEC Accession No. 0001104659-21-095517

Filing Date

2021-07-26

Accepted

2021-07-23 18:35:34

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	N-14/A	tm2116494d3_n14a.htm	N-14/A	1407769
2	EXHIBIT 99.11	tm2116494d3_ex99-11.htm	EX-99.11	10500
3	EXHIBIT 99.12	tm2116494d3_ex99-12.htm	EX-99.12	16216
4	EXHIBIT 99.14	tm2116494d3_ex99-14.htm	EX-99.14	2469
5	EXHIBIT 99.16(B)	tm2116494d3_ex99-16b.htm	EX-99.16(B)	16130
6	EXHIBIT 99.17(A)	tm2116494d3_ex99-17a.htm	EX-99.17(A)	16103
8	GRAPHIC	tm2116486d1_n30b2img001.jpg	GRAPHIC	3742
9	GRAPHIC	tm2116494d3_img001.jpg	GRAPHIC	12609
10	GRAPHIC	tm2116494d3_img002.jpg	GRAPHIC	19903
11	GRAPHIC	tm2116494d3_img003.jpg	GRAPHIC	2733
12	GRAPHIC	tm2116494d3_img004.jpg	GRAPHIC	2733
13	GRAPHIC	tm2116494d3_n14aimg001.jpg	GRAPHIC	2914
14	GRAPHIC	tm2116494d3_n14aimg002.jpg	GRAPHIC	90113
15	GRAPHIC	tm211649d3_ex99-12img001.jpg	GRAPHIC	2900
	Complete submission text file	0001104659-21-095517.txt		1662318

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0001413594	acquiring
Series S000025401		Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund)
Class/Contract C000075913		Institutional Class
CIK 0000887210	target
Series S000006120		Aberdeen Total Return Bond Fund
Class/Contract C000016843		Institutional Class	JBGIX
CIK 0001413594	acquiring
Series S000025401		Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund)
Class/Contract C000076084		Class A
CIK 0000887210	target
Series S000006120		Aberdeen Total Return Bond Fund
Class/Contract C000016842		Class A	BJBGX

Mailing Address 1900 MARKET STREET SUITE 200 PHILADELPHIA PA 19103

Business Address 1900 MARKET STREET SUITE 200 PHILADELPHIA PA 19103 215-405-5700