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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-195060
Filing Date
2023-08-28
Accepted
2023-08-28 13:54:25
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 772276
  Complete submission text file 0001752724-23-195060.txt   773923

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: NPORT-P | Act: 40 | File No.: 811-03445 | Film No.: 231214010