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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000898531-16-000987
Filing Date
2016-09-07
Accepted
2016-09-07 10:42:41
Documents
8
Period of Report
2016-06-30
Effectiveness Date
2016-09-07

Document Format Files

Seq Description Document Type Size
1 THE MERGER FUND SEMIANNUAL REPORT 6-30-16 tmf-ncsrs.htm N-CSRS 2441357
2 CERTIFICATION 302 tmf-ex99cert302.htm EX-99.CERT 22895
3 CERTIFICATION 906 tmf-ex99cert906.htm EX-99.906 CERT 3710
4 THE MERGER FUND BY REGION PIE CHART tmf-regionpiechart.jpg GRAPHIC 65320
5 THE MERGER FUND BY SECTOR PIE CHART tmf-sectorpiechart.jpg GRAPHIC 79934
6 WCM ALTERNATIVES EVENT-DRIVEN FUND BY REGION PIE CHART wcmaedf-regionpiechart.jpg GRAPHIC 65822
7 WCM ALTERNATIVES EVENT-DRIVEN FUND BY SECTOR PIE CHART wcmaedf-sectorpiechart.jpg GRAPHIC 83969
8 WESTCHESTER CAPITAL FUNDS LOGO westchestercapital-logo.jpg GRAPHIC 41422
  Complete submission text file 0000898531-16-000987.txt   2932982

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
MERGER FUND (Filer) CIK: 0000701804 (see all company filings)

IRS No.: 146117490 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-03445 | Film No.: 161872576