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