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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-12-000173
Filing Date
2012-03-09
Accepted
2012-03-09 12:36:43
Documents
14
Period of Report
2011-12-31
Effectiveness Date
2012-03-09

Document Format Files

Seq Description Document Type Size
1 THE MERGER FUND ANNUAL REPORT 12-31-11 tmf-ncsra.htm N-CSR 1781158
2 CODE OF ETHICS tmf-ex99codeeth.htm EX-99.CODE ETH 10650
3 CERTIFICATION 302 tmf-ex99cert302.htm EX-99.CERT 25631
4 CERTIFICATION 906 tmf-ex99cert906.htm EX-99.906 CERT 4870
5 ROY BEHREN SIGNATURE rbehren-signature.jpg GRAPHIC 36794
6 MIKE SHANNON SIGNATUR mshannon-signature.jpg GRAPHIC 37069
7 THE MERGER FUND BY TYPE OF DEAL PIE CHART tmf-dealchart.jpg GRAPHIC 46087
8 THE MERGER FUND BY TYPE OF BUYER PIE CHART tmf-buyerchart.jpg GRAPHIC 47032
9 THE MERGER FUND BY TYPE OF TERMS PIE CHART tmf-termschart.jpg GRAPHIC 75461
10 THE MERGER FUND BY SECTOR PIE CHART tmf-sectorchart.jpg GRAPHIC 86788
11 THE MERGER FUND BY REGION PIE CHART tmf-regionchart.jpg GRAPHIC 66578
12 THE MERGER FUND GLOBAL MERGER ACTIVITY BAR CHART tmf-globalmergerchart.jpg GRAPHIC 106526
13 THE MERGER FUND LINE CHART tmf-linechart.jpg GRAPHIC 67220
14 PRICEWATERHOUSECOOPERS LLP SIGNATURE pwcllpsignature-tmf.jpg GRAPHIC 35642
  Complete submission text file 0000898531-12-000173.txt   2659397

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000701804      
Series S000005158   The Merger Fund
Class/Contract C000014124   The Merger Fund MERFX
Mailing Address FIRSTAR TRUST COMPANY 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E MICHIGAN ST MILWAUKEE WI 53202 414-287-38
MERGER FUND (Filer) CIK: 0000701804 (see all company filings)

IRS No.: 146117490 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-03445 | Film No.: 12679743