Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000356476 | acquiring | ||
Series S000023729 | Great-West Loomis Sayles Small Cap Value Fund | ||
Class/Contract C000069806 | Investor Class | MXLSX | |
CIK 0000356476 | target | ||
Series S000023759 | Great-West Invesco Small Cap Value Fund | ||
Class/Contract C000069836 | Investor Class | MXSVX | |
CIK 0000356476 | acquiring | ||
Series S000023729 | Great-West Loomis Sayles Small Cap Value Fund | ||
Class/Contract C000095766 | Class L | ||
CIK 0000356476 | target | ||
Series S000023759 | Great-West Invesco Small Cap Value Fund | ||
Class/Contract C000095796 | Class L | ||
CIK 0000356476 | acquiring | ||
Series S000023729 | Great-West Loomis Sayles Small Cap Value Fund | ||
Class/Contract C000155756 | Institutional Class | MXTFX | |
CIK 0000356476 | target | ||
Series S000023759 | Great-West Invesco Small Cap Value Fund | ||
Class/Contract C000155785 | Institutional Class | MXMYX |
IRS No.: 840876044 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-239824 | Film No.: 201023972