Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001970751 | acquiring | ||
Series S000082984 | 1919 Financial Services Fund | ||
Class/Contract C000246443 | Class C | ||
CIK 0001261788 | target | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146531 | Class C | SFSLX | |
CIK 0001970751 | acquiring | ||
Series S000082984 | 1919 Financial Services Fund | ||
Class/Contract C000246445 | Class I | ||
CIK 0001261788 | target | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146534 | Class I | LMRIX | |
CIK 0001970751 | acquiring | ||
Series S000082984 | 1919 Financial Services Fund | ||
Class/Contract C000246446 | Class A | ||
CIK 0001261788 | target | ||
Series S000046891 | 1919 Financial Services Fund | ||
Class/Contract C000146530 | Class A | SBFAX | |
CIK 0001970751 | acquiring | ||
Series S000082985 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000246448 | Class I | ||
CIK 0001261788 | target | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146536 | Class I | LMRNX | |
CIK 0001970751 | acquiring | ||
Series S000082985 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000246450 | Class A | ||
CIK 0001261788 | target | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146537 | Class A | SSIAX | |
CIK 0001970751 | acquiring | ||
Series S000082985 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000246451 | Class C | ||
CIK 0001261788 | target | ||
Series S000046892 | 1919 Socially Responsive Balanced Fund | ||
Class/Contract C000146539 | Class C | SESLX | |
CIK 0001970751 | acquiring | ||
Series S000082986 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000246452 | Class C | ||
CIK 0001261788 | target | ||
Series S000046893 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000146542 | Class C | LMMCX | |
CIK 0001970751 | acquiring | ||
Series S000082986 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000246454 | Class I | ||
CIK 0001261788 | target | ||
Series S000046893 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000146544 | Class I | LMMIX | |
CIK 0001970751 | acquiring | ||
Series S000082986 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000246455 | Class A | ||
CIK 0001261788 | target | ||
Series S000046893 | 1919 Maryland Tax-Free Income Fund | ||
Class/Contract C000146541 | Class A | LMMDX | |
CIK 0001970751 | acquiring | ||
Series S000082987 | 1919 Variable Socially Responsive Balanced Fund | ||
Class/Contract C000246456 | 1919 Variable Socially Responsive Balanced Fund | ||
CIK 0001261788 | target | ||
Series S000046894 | 1919 Variable Socially Responsive Balanced Fund | ||
Class/Contract C000146545 | 1919 Variable Socially Responsive Balanced Fund | QLMICX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-275075 | Film No.: 231332938