Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001829774 | acquiring | ||
Series S000073424 | Easterly Snow Long/Short Opportunity Fund | ||
Class/Contract C000230311 | Easterly Snow Long/Short Opportunity Fund Class C | ||
CIK 0001141819 | target | ||
Series S000011970 | Snow Capital Long/Short Opportunity Fund | ||
Class/Contract C000032679 | Snow Capital Long/Short Opportunity Fund - Class C Shares | SNOCX | |
CIK 0001829774 | acquiring | ||
Series S000073424 | Easterly Snow Long/Short Opportunity Fund | ||
Class/Contract C000230312 | Easterly Snow Long/Short Opportunity Fund Class I | ||
CIK 0001141819 | target | ||
Series S000011970 | Snow Capital Long/Short Opportunity Fund | ||
Class/Contract C000032680 | Snow Capital Long/Short Opportunity Fund - Institutional Class Shares | SNOIX | |
CIK 0001829774 | acquiring | ||
Series S000073424 | Easterly Snow Long/Short Opportunity Fund | ||
Class/Contract C000230314 | Easterly Snow Long/Short Opportunity Fund Class A | ||
CIK 0001141819 | target | ||
Series S000011970 | Snow Capital Long/Short Opportunity Fund | ||
Class/Contract C000032678 | Snow Capital Long/Short Opportunity Fund - Class A Shares | SNOAX | |
CIK 0001829774 | acquiring | ||
Series S000073425 | Easterly Snow Small Cap Value Fund | ||
Class/Contract C000230315 | Easterly Snow Small Cap Value Fund Class C | ||
CIK 0001141819 | target | ||
Series S000030269 | Snow Capital Small Cap Value Fund | ||
Class/Contract C000093153 | Snow Capital Small Cap Value Fund - Class C Shares | SNWCX | |
CIK 0001829774 | acquiring | ||
Series S000073425 | Easterly Snow Small Cap Value Fund | ||
Class/Contract C000230316 | Easterly Snow Small Cap Value Fund Class I | ||
CIK 0001141819 | target | ||
Series S000030269 | Snow Capital Small Cap Value Fund | ||
Class/Contract C000093154 | Snow Capital Small Cap Value Fund - Institutional Class Shares | SNWIX | |
CIK 0001829774 | acquiring | ||
Series S000073425 | Easterly Snow Small Cap Value Fund | ||
Class/Contract C000230318 | Easterly Snow Small Cap Value Fund Class A | ||
CIK 0001141819 | target | ||
Series S000030269 | Snow Capital Small Cap Value Fund | ||
Class/Contract C000093152 | Snow Capital Small Cap Value Fund - Class A Shares | SNWAX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: EFFECT | Act: 33 | File No.: 333-258817 | Film No.: 211268083