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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-19-005019
Filing Date
2019-03-15
Accepted
2019-03-15 16:56:14
Documents
27

Document Format Files

Seq Description Document Type Size
1 fp0040397_n14.htm N-14 2940663
2 fp0040397_ex99166a.htm EX-99.16.6.A 60664
3 fp0040397_ex99166b.htm EX-99.16.6.B 30778
4 fp0040397_ex99166c.htm EX-99.16.6.C 6345
5 fp0040397_ex99167.htm EX-99.16.7 91614
6 fp0040397_ex99169.htm EX-99.16.9 106274
7 fp0040397_ex991610a.htm EX-99.16.10.A 15138
8 fp0040397_ex991610b.htm EX-99.16.10.B 13114
9 fp0040397_ex991610c.htm EX-99.16.10.C 42676
10 fp0040397_ex991611.htm EX-99.16.11 9176
11 fp0040397_ex991612.htm EX-99.16.12 20529
12 fp0040397_ex991613a.htm EX-99.16.13.A 212209
13 fp0040397_ex991613b.htm EX-99.16.13.B 173746
14 fp0040397_ex991614a.htm EX-99.16.14.A 3122
15 fp0040397_ex991614b.htm EX-99.16.14.B 4124
16 fp0040397_ex991616.htm EX-99.16.16 28417
17 fp0040397_ex991617a.htm EX-99.16.17.A 716
19 GRAPHIC ml_logo.jpg GRAPHIC 6011
20 GRAPHIC ml_t.jpg GRAPHIC 819
21 GRAPHIC ml_f.jpg GRAPHIC 818
22 GRAPHIC image_001.jpg GRAPHIC 4246
23 GRAPHIC image_002.jpg GRAPHIC 1025574
24 GRAPHIC image_003.jpg GRAPHIC 796496
25 GRAPHIC image_004.jpg GRAPHIC 2412
26 GRAPHIC image_006.jpg GRAPHIC 5465
27 GRAPHIC image_005.jpg GRAPHIC 4314
28 filename28.htm COVER 6481
  Complete submission text file 0001398344-19-005019.txt   6319592

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001762332 acquiring    
Series S000065041   FROST CREDIT FUND
Class/Contract C000210574   Institutional Class Shares
CIK 0000890540 target    
Series S000039102   Frost Credit Fund
Class/Contract C000120211   Institutional Class Shares FCFIX
CIK 0001762332 acquiring    
Series S000065041   FROST CREDIT FUND
Class/Contract C000210575   Investor Class Shares
CIK 0000890540 target    
Series S000039102   Frost Credit Fund
Class/Contract C000120212   INVESTOR CLASS SHARES FCFAX
CIK 0001762332 acquiring    
Series S000065041   FROST CREDIT FUND
Class/Contract C000210576   A Class Shares
CIK 0000890540 target    
Series S000039102   Frost Credit Fund
Class/Contract C000201133   A Class Shares FCFBX
CIK 0001762332 acquiring    
Series S000065042   FROST GROWTH EQUITY FUND
Class/Contract C000210577   Institutional Class Shares
CIK 0000890540 target    
Series S000021627   FROST GROWTH EQUITY FUND
Class/Contract C000061941   INSTITUTIONAL CLASS SHARES FICEX
CIK 0001762332 acquiring    
Series S000065042   FROST GROWTH EQUITY FUND
Class/Contract C000210578   Investor Class Shares
CIK 0000890540 target    
Series S000021627   FROST GROWTH EQUITY FUND
Class/Contract C000061940   INVESTOR CLASS SHARES FACEX
CIK 0001762332 acquiring    
Series S000065043   FROST LOW DURATION BOND FUND
Class/Contract C000210579   Institutional Class Shares
CIK 0000890540 target    
Series S000021635   FROST LOW DURATION BOND FUND
Class/Contract C000061956   INSTITUTIONAL CLASS SHARES FILDX
CIK 0001762332 acquiring    
Series S000065043   FROST LOW DURATION BOND FUND
Class/Contract C000210580   Investor Class Shares
CIK 0000890540 target    
Series S000021635   FROST LOW DURATION BOND FUND
Class/Contract C000061955   INVESTOR CLASS SHARES FADLX
CIK 0001762332 acquiring    
Series S000065044   FROST MID CAP EQUITY FUND
Class/Contract C000210581   Investor Class Shares
CIK 0000890540 target    
Series S000021630   FROST MID CAP EQUITY FUND
Class/Contract C000061946   INVESTOR CLASS SHARES FAKSX
CIK 0001762332 acquiring    
Series S000065044   FROST MID CAP EQUITY FUND
Class/Contract C000210582   Institutional Class Shares
CIK 0000890540 target    
Series S000021630   FROST MID CAP EQUITY FUND
Class/Contract C000065022   INSTITUTIONAL CLASS SHARES FIKSX
CIK 0001762332 acquiring    
Series S000065045   FROST MUNICIPAL BOND FUND
Class/Contract C000210583   Investor Class Shares
CIK 0000890540 target    
Series S000021637   FROST MUNICIPAL BOND FUND
Class/Contract C000061959   INVESTOR CLASS SHARES FAUMX
CIK 0001762332 acquiring    
Series S000065045   FROST MUNICIPAL BOND FUND
Class/Contract C000210584   Institutional Class Shares
CIK 0000890540 target    
Series S000021637   FROST MUNICIPAL BOND FUND
Class/Contract C000061960   INSTITUTIONAL CLASS SHARES FIMUX
CIK 0001762332 acquiring    
Series S000065046   FROST TOTAL RETURN BOND FUND
Class/Contract C000210585   A Class Shares
CIK 0000890540 target    
Series S000021636   FROST TOTAL RETURN BOND FUND
Class/Contract C000201132   A Class Shares FAJEX
CIK 0001762332 acquiring    
Series S000065046   FROST TOTAL RETURN BOND FUND
Class/Contract C000210586   Institutional Class Shares
CIK 0000890540 target    
Series S000021636   FROST TOTAL RETURN BOND FUND
Class/Contract C000061958   INSTITUTIONAL CLASS SHARES FIJEX
CIK 0001762332 acquiring    
Series S000065046   FROST TOTAL RETURN BOND FUND
Class/Contract C000210587   Investor Class Shares
CIK 0000890540 target    
Series S000021636   FROST TOTAL RETURN BOND FUND
Class/Contract C000061957   INVESTOR CLASS SHARES FATRX
CIK 0001762332 acquiring    
Series S000065047   FROST VALUE EQUITY FUND
Class/Contract C000210588   Investor Class Shares
CIK 0000890540 target    
Series S000021631   FROST VALUE EQUITY FUND
Class/Contract C000061947   INVESTOR CLASS SHARES FADVX
CIK 0001762332 acquiring    
Series S000065047   FROST VALUE EQUITY FUND
Class/Contract C000210589   Institutional Class Shares
CIK 0000890540 target    
Series S000021631   FROST VALUE EQUITY FUND
Class/Contract C000061948   INSTITUTIONAL CLASS SHARES FIDVX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (610) 676-1000
Frost Family of Funds (Filer) CIK: 0001762332 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: N-14 | Act: 33 | File No.: 333-230339 | Film No.: 19685685