Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
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 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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-22678 | Film No.: 221295812
IRS No.: 000000000 | State of Incorp.: DE
Type: 425