Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001511699 | acquiring | ||
Series S000066176 | Tortoise MLP & Energy Income Fund | ||
Class/Contract C000213860 | Institutional Class Shares | INFIX | |
CIK 0001318342 | target | ||
Series S000030683 | Advisory Research MLP & Energy Income Fund | ||
Class/Contract C000095081 | Class I | INFIX | |
CIK 0001511699 | acquiring | ||
Series S000066176 | Tortoise MLP & Energy Income Fund | ||
Class/Contract C000213861 | A Class Shares | INFRX | |
CIK 0001318342 | target | ||
Series S000030683 | Advisory Research MLP & Energy Income Fund | ||
Class/Contract C000095080 | Class A | INFRX | |
CIK 0001511699 | acquiring | ||
Series S000066176 | Tortoise MLP & Energy Income Fund | ||
Class/Contract C000213862 | C Class Shares | INFFX | |
CIK 0001318342 | target | ||
Series S000030683 | Advisory Research MLP & Energy Income Fund | ||
Class/Contract C000112519 | Class C | INFFX | |
CIK 0001511699 | acquiring | ||
Series S000066177 | Tortoise MLP & Energy Infrastructure Fund | ||
Class/Contract C000213863 | Institutional Class Shares | MLPPX | |
CIK 0001318342 | target | ||
Series S000030394 | Advisory Research MLP & Energy Infrastructure Fund | ||
Class/Contract C000144594 | Class I | MLPPX |
IRS No.: 000000000
Type: EFFECT | Act: 33 | File No.: 333-232423 | Film No.: 191095933