EDGAR Filing Documents for 0000898531-16-000716

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0000898531-16-000716

Filing Date

2016-03-09

Accepted

2016-03-09 15:47:16

Documents

Period of Report

2015-12-31

Effectiveness Date

2016-03-09

Document Format Files

Seq	Description	Document	Type	Size
1	THE MERGER FUND ANNUAL REPORT 12/31/2015	tmf-ncsra.htm	N-CSR	2835766
2	CODE OF ETHICS	tmf-ex99codeeth.htm	EX-99.CODE ETH	8952
3	CERTIFICATION 302	tmf-ex99cert302.htm	EX-99.CERT	22849
4	CERTIFICATION 906	tmf-ex99cert906.htm	EX-99.906 CERT	3598
5	MIKE SHANNON SIGNATURE	mshannon-signature.jpg	GRAPHIC	37069
6	PRICEWATERHOUSECOOPERS LLC SIGNATURE	pricewaterhouse6-signature.jpg	GRAPHIC	35803
7	ROY BEHREN SIGNATURE	rbehren-signature.jpg	GRAPHIC	36794
8	THE MERGER FUND LETTER BAR CHART	tmfawcmaedfletter-barchart.jpg	GRAPHIC	104744
9	THE MERGER FUND LETTER LINE CHART	tmfawcmaedfletter-linechart.jpg	GRAPHIC	116684
10	THE MERGER FUND INVESTOR LINE CHART	tmfinv-linechart.jpg	GRAPHIC	86374
11	THE MERGER FUND REGION PIE CHART	tmfregion-piechart.jpg	GRAPHIC	76086
12	THE MERGER FUND SECTOR PIE CHART	tmfsector-piechart.jpg	GRAPHIC	98233
13	WCM ALTERNATIVES: EVENT-DRIVEN FUND LINE CHART	wcmaedf-linechart.jpg	GRAPHIC	82637
14	WCM ALTERNATIVES: EVENT-DRIVEN FUND REGION PIE CHART	wcmaedfregion-piechart.jpg	GRAPHIC	76522
15	WCM ALTERNATIVES: EVENT-DRIVEN FUND SECTOR PIE CHART	wcmaedfsector-piechart.jpg	GRAPHIC	96289
16	WESTCHESTER CAPITAL FUNDS LOGO	westchestercapital-logo.jpg	GRAPHIC	41422
	Complete submission text file	0000898531-16-000716.txt		4096462

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