SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-24-060895
Filing Date
2024-03-06
Accepted
2024-03-06 17:28:00
Documents
15
Period of Report
2023-12-31
Effectiveness Date
2024-03-06

Document Format Files

Seq Description Document Type Size
1 THE MERGER FUND d751084dncsr.htm N-CSR 4331589
2 CODE OF ETHICS d751084dex99codeeth.htm EX-99.CODE ETH 24636
3 CERTIFICATION PURSUANT TO SECTION 302 d751084dex99cert.htm EX-99.CERT 21648
4 CERTIFICATION PURSUANT TO SECTION 906 d751084dex99906cert.htm EX-99.906 CERT 7121
5 GRAPHIC g751084g0229070339125.jpg GRAPHIC 631
6 GRAPHIC g751084img22ed406e5.jpg GRAPHIC 18320
7 GRAPHIC g751084img38d5ec7c4.jpg GRAPHIC 18044
8 GRAPHIC g751084img48a0d66e1.gif GRAPHIC 846
9 GRAPHIC g751084img4b1cd2297.jpg GRAPHIC 18688
10 GRAPHIC g751084img77b983ef2.gif GRAPHIC 7863
11 GRAPHIC g751084imga233da7410.gif GRAPHIC 846
12 GRAPHIC g751084imgaeaf9d0b9.jpg GRAPHIC 4569
13 GRAPHIC g751084imgbdadd9876.jpg GRAPHIC 18430
14 GRAPHIC g751084imgbdd4c15a3.jpg GRAPHIC 5117
15 GRAPHIC g751084imgdd94c9bc8.jpg GRAPHIC 21040
  Complete submission text file 0001193125-24-060895.txt   4545062

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-CSR | Act: 40 | File No.: 811-03445 | Film No.: 24727178