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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-23-225750
Filing Date
2023-08-31
Accepted
2023-08-31 09:36:34
Documents
7
Period of Report
2023-06-30
Effectiveness Date
2023-08-31

Document Format Files

Seq Description Document Type Size
1 THE MERGER FUND d512211dncsrs.htm N-CSRS 4667028
2 CERTIFICATION PURSUANT TO SECTION 302 d512211dex99cert.htm EX-99.CERT 21746
3 CERTIFICATION PURSUANT TO SECTION 906 d512211dex99906cert.htm EX-99.906 CERT 6449
4 GRAPHIC g512211img02a2588a1.gif GRAPHIC 846
5 GRAPHIC g512211img1fec69d24.gif GRAPHIC 846
6 GRAPHIC g512211img7682d4993.jpg GRAPHIC 5117
7 GRAPHIC g512211img8b4df50b2.gif GRAPHIC 7863
  Complete submission text file 0001193125-23-225750.txt   4717329

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000701804      
Series S000005158   The Merger Fund
Class/Contract C000014124   Class A MERFX
Class/Contract C000129310   Class I MERIX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
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.: 231227233