Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001970751 | acquiring | ||
Series S000082975 | Bramshill Income Performance Fund | ||
Class/Contract C000246413 | Institutional Class | ||
CIK 0001261788 | target | ||
Series S000052920 | Bramshill Income Performance Fund | ||
Class/Contract C000166463 | Institutional Class | BRMSX | |
CIK 0001970751 | acquiring | ||
Series S000082975 | Bramshill Income Performance Fund | ||
Class/Contract C000246414 | Investor Class | ||
CIK 0001261788 | target | ||
Series S000052920 | Bramshill Income Performance Fund | ||
Class/Contract C000166464 | Investor Class |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-274979 | Film No.: 231326055