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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000910472-12-003477
Filing Date
2012-11-23
Accepted
2012-11-21 17:56:55
Documents
6

Document Format Files

Seq Description Document Type Size
1 N-14 dunhamn14.htm N-14 576086
3 agreementandplanofreorganiza.htm EX-99.4 ACQ AGREEMNT 87615
4 coverletter004.gif GRAPHIC 4651
5 coverletter005.gif GRAPHIC 384604
6 dunhamn14001.jpg GRAPHIC 4550
7 filename7.htm CORRESP 4205
  Complete submission text file 0000910472-12-003477.txt   1212628

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001420040 acquiring    
CIK 0001396092 target    
Series S000024943   Sherwood Forest Alternative Fund
Class/Contract C000074169   Class A Shares
Class/Contract C000074170   Class C Shares
Class/Contract C000074171   Institutional Shares
Class/Contract C000074172   Class P (Platform) Shares
Mailing Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121
Business Address 10251 VISTA SORRENTO PARKWAY SUITE 200 SAN DIEGO CA 92121 858-964-0500
Dunham Funds (Filer) CIK: 0001420040 (see all company filings)

IRS No.: 000000000
Type: N-14 | Act: 33 | File No.: 333-185123 | Film No.: 121222055