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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001398344-19-007044
Filing Date
2019-04-25
Accepted
2019-04-25 16:57:28
Documents
6

Document Format Files

Seq Description Document Type Size
1 fp0041592_n14a.htm N-14/A 2369800
2 fp0041592_ex991614a.htm EX-99.16.14.A 3273
4 GRAPHIC image_002.jpg GRAPHIC 5364
5 GRAPHIC image_001.gif GRAPHIC 350
6 GRAPHIC image_002.gif GRAPHIC 351
7 filename7.htm COVER 9459
  Complete submission text file 0001398344-19-007044.txt   2401711

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/A | Act: 33 | File No.: 333-230339 | Film No.: 19768201