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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-20-014563
Filing Date
2020-03-11
Accepted
2020-03-11 16:22:10
Documents
2
Period of Report
2019-12-31
Effectiveness Date
2020-03-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 26248
2 MERGER FUNDS CONTROL LETTER combointernalconfidential.htm INTERNAL CONTROL RPT 5850
  Complete submission text file 0001145549-20-014563.txt   33812

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-CEN | Act: 40 | File No.: 811-03445 | Film No.: 20705552