Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001830437 | acquiring | ||
Series S000070682 | JOHCM Emerging Markets Opportunities Fund | ||
Class/Contract C000224744 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000042238 | JOHCM Emerging Markets Opportunities Fund | ||
Class/Contract C000131096 | Institutional Shares | JOEMX | |
CIK 0001830437 | acquiring | ||
Series S000070682 | JOHCM Emerging Markets Opportunities Fund | ||
Class/Contract C000224745 | Investor Shares | ||
CIK 0001516523 | target | ||
Series S000042238 | JOHCM Emerging Markets Opportunities Fund | ||
Class/Contract C000131098 | Class II | JOEAX | |
CIK 0001830437 | acquiring | ||
Series S000070682 | JOHCM Emerging Markets Opportunities Fund | ||
Class/Contract C000224746 | Advisor Shares | ||
CIK 0001516523 | target | ||
Series S000042238 | JOHCM Emerging Markets Opportunities Fund | ||
Class/Contract C000131097 | Class I | JOEIX | |
CIK 0001830437 | acquiring | ||
Series S000070683 | JOHCM Emerging Markets Small Mid Cap Equity Fund | ||
Class/Contract C000224748 | Advisor Shares | ||
CIK 0001516523 | target | ||
Series S000047089 | JOHCM Emerging Markets Small Mid Cap Equity Fund | ||
Class/Contract C000166224 | Class I | JOMEX | |
CIK 0001830437 | acquiring | ||
Series S000070683 | JOHCM Emerging Markets Small Mid Cap Equity Fund | ||
Class/Contract C000224749 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000047089 | JOHCM Emerging Markets Small Mid Cap Equity Fund | ||
Class/Contract C000147321 | Institutional Shares | JOMMX | |
CIK 0001830437 | acquiring | ||
Series S000070684 | JOHCM Global Select Fund | ||
Class/Contract C000224751 | Advisor Shares | ||
CIK 0001516523 | target | ||
Series S000042239 | JOHCM Global Equity Fund | ||
Class/Contract C000131100 | Class I | JOGEX | |
CIK 0001830437 | acquiring | ||
Series S000070684 | JOHCM Global Select Fund | ||
Class/Contract C000224754 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000042239 | JOHCM Global Equity Fund | ||
Class/Contract C000131099 | Institutional Shares | JOGIX | |
CIK 0001830437 | acquiring | ||
Series S000070685 | JOHCM International Opportunities Fund | ||
Class/Contract C000224756 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000055084 | JOHCM International Opportunities Fund | ||
Class/Contract C000173291 | Institutional Shares | JOPSX | |
CIK 0001830437 | acquiring | ||
Series S000070686 | JOHCM International Select Fund | ||
Class/Contract C000224759 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000042240 | JOHCM International Select Fund | ||
Class/Contract C000131102 | Class I | JOHIX | |
CIK 0001830437 | acquiring | ||
Series S000070686 | JOHCM International Select Fund | ||
Class/Contract C000224761 | Investor Shares | ||
CIK 0001516523 | target | ||
Series S000042240 | JOHCM International Select Fund | ||
Class/Contract C000131103 | Class II | JOHAX | |
CIK 0001830437 | acquiring | ||
Series S000070687 | JOHCM Global Income Builder | ||
Class/Contract C000224762 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000059318 | JOHCM Global Income Builder Fund | ||
Class/Contract C000194677 | Institutional Shares | JOBIX | |
CIK 0001830437 | acquiring | ||
Series S000070687 | JOHCM Global Income Builder | ||
Class/Contract C000224763 | Advisor Shares | ||
CIK 0001516523 | target | ||
Series S000059318 | JOHCM Global Income Builder Fund | ||
Class/Contract C000194678 | Class I Shares | JOFIX | |
CIK 0001830437 | acquiring | ||
Series S000070687 | JOHCM Global Income Builder | ||
Class/Contract C000224764 | Investor Shares | ||
CIK 0001516523 | target | ||
Series S000059318 | JOHCM Global Income Builder Fund | ||
Class/Contract C000194679 | Class II Shares | JOIIX | |
CIK 0001830437 | acquiring | ||
Series S000070688 | JOHCM International Small Cap Equity Fund | ||
Class/Contract C000224767 | Investor Shares | ||
CIK 0001516523 | target | ||
Series S000042241 | JOHCM International Small Cap Equity Fund | ||
Class/Contract C000131105 | Class II | JOSAX | |
CIK 0001830437 | acquiring | ||
Series S000070688 | JOHCM International Small Cap Equity Fund | ||
Class/Contract C000224768 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000042241 | JOHCM International Small Cap Equity Fund | ||
Class/Contract C000131106 | Institutional Shares | JOSMX | |
CIK 0001830437 | acquiring | ||
Series S000070688 | JOHCM International Small Cap Equity Fund | ||
Class/Contract C000224769 | Advisor Shares | ||
CIK 0001516523 | target | ||
Series S000042241 | JOHCM International Small Cap Equity Fund | ||
Class/Contract C000131104 | Class I | JOISX | |
CIK 0001830437 | acquiring | ||
Series S000070689 | JOHCM Credit Income Fund | ||
Class/Contract C000224773 | Institutional Shares | ||
CIK 0001516523 | target | ||
Series S000068980 | JOHCM Credit Income Fund | ||
Class/Contract C000220650 | Institutional Shares | JOCIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 425
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 425 | Act: 34 | File No.: 811-22538 | Film No.: 21988113