EDGAR Filing Documents for 0000898531-14-000163

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0000898531-14-000163

Filing Date

2014-03-10

Accepted

2014-03-10 17:18:20

Documents

Period of Report

2013-12-31

Effectiveness Date

2014-03-10

Document Format Files

Seq	Description	Document	Type	Size
1	THE MERGER FUND ANNUAL REPORT 12-13-13	tmf-ncsra.htm	N-CSR	2262498
2	CODE OF ETHICS	tmf-ex99codeeth.htm	EX-99.CODE ETH	10819
3	CERTIFICATION 302	tmf-ex99cert302.htm	EX-99.CERT	26567
4	CERTIFICATION 906	tmf-ex99cert906.htm	EX-99.906 CERT	4920
5	WESTCHESTER CAPITAL FUNDS LOGO	wcf-logo.jpg	GRAPHIC	41422
6	ROY BEHREN SIGNATURE	rbehren-signature.jpg	GRAPHIC	36794
7	MIKE SHANNON SIGNATURE	mshannon-signature.jpg	GRAPHIC	37069
8	THE MERGER FUND DEAL PIE CHART	tmfdeal-piechart.jpg	GRAPHIC	52049
9	THE MERGER FUND BUYER PIE CHART	tmfbuyer-piechart.jpg	GRAPHIC	51395
10	THE MERGER FUND TERMS PIE CHART	tmfterms-piechart.jpg	GRAPHIC	83109
11	THE MERGER FUND SECTOR PIE CHART	tmfsector-piechart.jpg	GRAPHIC	97469
12	THE MERGER FUND REGION PIE CHART	tmfregion-piechart.jpg	GRAPHIC	76145
13	THE MERGER FUND GLOBAL MERGER ACTIVITY BAR CHART	tmf_tmfvlbarchart.jpg	GRAPHIC	117510
14	THE MERGER FUND LINE CHART	tmf-linechart.jpg	GRAPHIC	72647
15	PRICEWATERHOUSE COOPERS LLP SIGNATURE	pwcllpsignature-tmf.jpg	GRAPHIC	35642
	Complete submission text file	0000898531-14-000163.txt		3274567

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000701804
Series S000005158		The Merger Fund
Class/Contract C000014124		The Merger Fund - Investor Class Shares	MERFX
Class/Contract C000129310		The Merger Fund - Institutional Class Shares	MERIX

Mailing Address FIRSTAR TRUST COMPANY 615 E. MICHIGAN ST. MILWAUKEE WI 53202

Business Address 615 E MICHIGAN ST MILWAUKEE WI 53202 414-287-38