Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001545440 | acquiring | ||
Series S000077488 | Westwood Broadmark Tactical Growth Fund | ||
Class/Contract C000237949 | Westwood Broadmark Tactical Growth Fund C Class Shares | ||
CIK 0000889188 | target | ||
Series S000026529 | Salient Tactical Growth Fund | ||
Class/Contract C000079671 | Class C | FTGOX | |
CIK 0001545440 | acquiring | ||
Series S000077488 | Westwood Broadmark Tactical Growth Fund | ||
Class/Contract C000237951 | Westwood Broadmark Tactical Growth Fund Institutional Shares | ||
CIK 0000889188 | target | ||
Series S000026529 | Salient Tactical Growth Fund | ||
Class/Contract C000079673 | Institutional Class | FTGWX | |
CIK 0001545440 | acquiring | ||
Series S000077488 | Westwood Broadmark Tactical Growth Fund | ||
Class/Contract C000237952 | Westwood Broadmark Tactical Growth Fund A Class Shares | ||
CIK 0000889188 | target | ||
Series S000026529 | Salient Tactical Growth Fund | ||
Class/Contract C000079672 | Investor Class | FFTGX | |
Class/Contract C000086090 | Class A | FTAGX | |
CIK 0001545440 | acquiring | ||
Series S000077489 | Westwood Broadmark Tactical Plus Fund | ||
Class/Contract C000237953 | Westwood Broadmark Tactical Plus Fund A Class Shares | ||
CIK 0001535174 | target | ||
Series S000047075 | Salient Tactical Plus Fund | ||
Class/Contract C000147194 | Class A | SBTAX | |
CIK 0001545440 | acquiring | ||
Series S000077489 | Westwood Broadmark Tactical Plus Fund | ||
Class/Contract C000237954 | Westwood Broadmark Tactical Plus Fund C Class Shares | ||
CIK 0001535174 | target | ||
Series S000047075 | Salient Tactical Plus Fund | ||
Class/Contract C000147195 | Class C | SBTCX | |
CIK 0001545440 | acquiring | ||
Series S000077489 | Westwood Broadmark Tactical Plus Fund | ||
Class/Contract C000237955 | Westwood Broadmark Tactical Plus Fund F Class Shares | ||
CIK 0001535174 | target | ||
Series S000047075 | Salient Tactical Plus Fund | ||
Class/Contract C000147197 | Class F | BTPIX | |
CIK 0001545440 | acquiring | ||
Series S000077489 | Westwood Broadmark Tactical Plus Fund | ||
Class/Contract C000237956 | Westwood Broadmark Tactical Plus Fund Institutional Shares | ||
CIK 0001535174 | target | ||
Series S000047075 | Salient Tactical Plus Fund | ||
Class/Contract C000147196 | Class I | SBTIX | |
CIK 0001545440 | acquiring | ||
Series S000077490 | Westwood Salient Global Real Estate Fund | ||
Class/Contract C000237958 | Westwood Salient Global Real Estate Fund A Class Shares | ||
CIK 0000889188 | target | ||
Series S000025529 | Salient Global Real Estate Fund | ||
Class/Contract C000076429 | Class A | KIRAX | |
Class/Contract C000076433 | Investor Class | FFIRX | |
CIK 0001545440 | acquiring | ||
Series S000077490 | Westwood Salient Global Real Estate Fund | ||
Class/Contract C000237959 | Westwood Salient Global Real Estate Fund C Class Shares | ||
CIK 0000889188 | target | ||
Series S000025529 | Salient Global Real Estate Fund | ||
Class/Contract C000076431 | Class C | KIRCX | |
CIK 0001545440 | acquiring | ||
Series S000077490 | Westwood Salient Global Real Estate Fund | ||
Class/Contract C000237960 | Westwood Salient Global Real Estate Fund Institutional Shares | ||
CIK 0000889188 | target | ||
Series S000025529 | Salient Global Real Estate Fund | ||
Class/Contract C000076434 | Institutional Class | KIRYX | |
CIK 0001545440 | acquiring | ||
Series S000077491 | Westwood Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000237961 | Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | ||
CIK 0001535174 | target | ||
Series S000037231 | Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000114665 | Class I | SMLPX | |
CIK 0001545440 | acquiring | ||
Series S000077491 | Westwood Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000237962 | Westwood Salient MLP & Energy Infrastructure Fund Ultra Fund | ||
CIK 0001535174 | target | ||
Series S000037231 | Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000164675 | R6 SHARES | SMRPX | |
CIK 0001545440 | acquiring | ||
Series S000077491 | Westwood Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000237963 | Westwood Salient MLP & Energy Infrastructure Fund C Class Shares | ||
CIK 0001535174 | target | ||
Series S000037231 | Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000114664 | Class C | SMFPX | |
CIK 0001545440 | acquiring | ||
Series S000077491 | Westwood Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000237964 | Westwood Salient MLP & Energy Infrastructure Fund A Class Shares | ||
CIK 0001535174 | target | ||
Series S000037231 | Salient MLP & Energy Infrastructure Fund | ||
Class/Contract C000114663 | Class A | SMAPX | |
CIK 0001545440 | acquiring | ||
Series S000077492 | Westwood Salient Select Income Fund | ||
Class/Contract C000237966 | Westwood Salient Select Income Fund Institutional Shares | ||
CIK 0000889188 | target | ||
Series S000025527 | Salient Select Income Fund | ||
Class/Contract C000076422 | Institutional Class | KIFYX | |
CIK 0001545440 | acquiring | ||
Series S000077492 | Westwood Salient Select Income Fund | ||
Class/Contract C000237968 | Westwood Salient Select Income Fund A Class Shares | ||
CIK 0000889188 | target | ||
Series S000025527 | Salient Select Income Fund | ||
Class/Contract C000076417 | Class A | KIFAX | |
Class/Contract C000076421 | Investor Class | FFSLX | |
CIK 0001545440 | acquiring | ||
Series S000077492 | Westwood Salient Select Income Fund | ||
Class/Contract C000237969 | Westwood Salient Select Income Fund C Class Shares | ||
CIK 0000889188 | target | ||
Series S000025527 | Salient Select Income Fund | ||
Class/Contract C000076419 | Class C | KIFCX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14/A | Act: 33 | File No.: 333-267251 | Film No.: 221290376