EDGAR Filing Documents for 0000898531-15-000139

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0000898531-15-000139

Filing Date

2015-03-06

Accepted

2015-03-06 14:47:39

Documents

Period of Report

2014-12-31

Effectiveness Date

2015-03-06

Document Format Files

Seq	Description	Document	Type	Size
1	THE MERGER FUND ANNUAL REPORT 12-31-14	tmf-ncsra.htm	N-CSR	3754984
2	CODE OF ETHICS	tmf-ex99codeeth.htm	EX-99.CODE ETH	10697
3	CERTIFICATION 302	tmf-ex99cert302.htm	EX-99.CERT	26317
4	CERTIFICATION 906	tmf-ex99cert906.htm	EX-99.906 CERT	4976
5	WESTCHESTER CAPITAL FUNDS LOGO	westchestercapital-logo.jpg	GRAPHIC	41422
6	ENGULF & DEVOUR GRAPHIC	tmfvl-engulf.jpg	GRAPHIC	108136
7	SECTOR EXPOSURE PIE CHART	tmfsector-piechart.jpg	GRAPHIC	69941
8	REGIONAL EXPOSURE PIE CHART	tmfregional-piechart.jpg	GRAPHIC	58005
9	ROY BEHREN SIGNATURE	rbehren-signature.jpg	GRAPHIC	36794
10	MIKE SHANNON SIGNATURE	mshannon-signature.jpg	GRAPHIC	37069
11	THE MERGER FUND LINE CHART	tmf-linechart.jpg	GRAPHIC	86909
12	THE WCM ALTERNATIVE EVENT DRIVEN FUND LINE CHART	twcmaedf-linechart.jpg	GRAPHIC	66684
13	PRICEWATERHOUSECOOPERS LLP SIGNATURE	pricewaterhouse5-signature.jpg	GRAPHIC	37283
	Complete submission text file	0000898531-15-000139.txt		4547318

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