Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001707560 | acquiring | ||
Series S000058355 | Federated MDT Large Cap Value Fund | ||
Class/Contract C000191475 | Class A Shares | FSTRX | |
CIK 0000778202 | target | ||
Series S000001188 | PNC Multi-Factor Large Cap Value Fund | ||
Class/Contract C000003211 | CLASS A | PLVAX | |
CIK 0001707560 | acquiring | ||
Series S000058355 | Federated MDT Large Cap Value Fund | ||
Class/Contract C000191477 | Class C Shares | QCLVX | |
CIK 0000778202 | target | ||
Series S000001188 | PNC Multi-Factor Large Cap Value Fund | ||
Class/Contract C000003213 | CLASS C | PALVX | |
CIK 0001707560 | acquiring | ||
Series S000058355 | Federated MDT Large Cap Value Fund | ||
Class/Contract C000191481 | Institutional Shares | FMSTX | |
CIK 0000778202 | target | ||
Series S000001188 | PNC Multi-Factor Large Cap Value Fund | ||
Class/Contract C000003210 | CLASS I | PLIVX | |
CIK 0001707560 | acquiring | ||
Series S000066201 | Federated Emerging Markets Equity Fund | ||
Class/Contract C000213942 | Institutional Shares | ||
CIK 0000778202 | target | ||
Series S000056755 | PNC Emerging Markets Equity Fund | ||
Class/Contract C000180166 | Class A | PAEFX | |
Class/Contract C000180167 | Class I | PIEFX | |
Class/Contract C000209922 | Class R6 | PEREX | |
CIK 0001707560 | acquiring | ||
Series S000066202 | Federated International Equity Fund | ||
Class/Contract C000213944 | Institutional Shares | ||
CIK 0000778202 | target | ||
Series S000001180 | PNC INTERNATIONAL EQUITY FUND | ||
Class/Contract C000003178 | CLASS I | PIUIX | |
CIK 0001707560 | acquiring | ||
Series S000066202 | Federated International Equity Fund | ||
Class/Contract C000213945 | Class R6 Shares | ||
CIK 0000778202 | target | ||
Series S000001180 | PNC INTERNATIONAL EQUITY FUND | ||
Class/Contract C000199619 | Class R6 | PEIRX | |
CIK 0001707560 | acquiring | ||
Series S000066202 | Federated International Equity Fund | ||
Class/Contract C000213946 | Class A Shares | ||
CIK 0000778202 | target | ||
Series S000001180 | PNC INTERNATIONAL EQUITY FUND | ||
Class/Contract C000003179 | CLASS A | PMIEX | |
CIK 0001707560 | acquiring | ||
Series S000066202 | Federated International Equity Fund | ||
Class/Contract C000213947 | Class C Shares | ||
CIK 0000778202 | target | ||
Series S000001180 | PNC INTERNATIONAL EQUITY FUND | ||
Class/Contract C000003181 | CLASS C | PIUCX | |
CIK 0001707560 | acquiring | ||
Series S000066203 | Federated International Growth Fund | ||
Class/Contract C000213949 | Institutional Shares | ||
CIK 0000778202 | target | ||
Series S000053006 | PNC International Growth Fund | ||
Class/Contract C000166616 | Class A | PIGAX | |
Class/Contract C000166618 | Class I | PIGDX | |
Class/Contract C000209921 | Class R6 | PIRSX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-233243 | Film No.: 191020883