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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-20-224882
Filing Date
2020-08-20
Accepted
2020-08-19 19:23:21
Documents
9

Document Format Files

Seq Description Document Type Size
1 N-14 d31877dn14.htm N-14 871743
2 EX-99.14.A d31877dex9914a.htm EX-99.14.A 1925
3 GRAPHIC g31877g35w52.jpg GRAPHIC 16943
4 GRAPHIC g31877g51f57.jpg GRAPHIC 11320
5 GRAPHIC g31877ggra001.jpg GRAPHIC 16154
6 GRAPHIC g31877ggra002.jpg GRAPHIC 16398
7 GRAPHIC g31877ppcc001.jpg GRAPHIC 14000
8 GRAPHIC g31877ppcc002.jpg GRAPHIC 49360
9 GRAPHIC g33997g17j24.jpg GRAPHIC 43999
  Complete submission text file 0001193125-20-224882.txt   1075506

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001806095 acquiring    
Series S000068908   Phaeacian Global Value Fund
Class/Contract C000220165   Institutional Class Shares
CIK 0000076210 target    
Series S000010871   FPA Paramount Fund, Inc.
Class/Contract C000030125   FPA Paramount Fund, Inc. fprax
Mailing Address 50 S. LASALLE STREET CHICAGO IL 60603
Business Address 333 SOUTH WABASH AVE. 43RD FLOOR CHICAGO IL 60604 312-557-4100
Datum One Series Trust (Filer) CIK: 0001806095 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-248163 | Film No.: 201118350