EDGAR Filing Documents for 0000894189-17-002012

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0000894189-17-002012

Filing Date

2017-04-18

Accepted

2017-04-18 16:34:55

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	INITIAL REGISTRATION STATEMENT - BUSINESS COMBINATIONS	rainier_n-14.htm	N-14	1470273
2	OPINION AND CONSENT OF MORGAN, LEWIS & BOCKIUS LLP REGARDING THE VALIDITY OF THE	consent_mlb.htm	EX-99.(11)(A)(1)	12216
3	FORM OF OPINION OF MORGAN, LEWIS & BOCKIUS LLP REGARDING CERTAIN TAX MATTERS.	opinion_mlb.htm	EX-99.(12)(A)(1)	25986
4	CONSENT OF DELOITTE & TOUCHE LLP.	consent_dl.htm	EX-99.(14)(A)(1)	2664
5	CONSENT OF MORGAN, LEWIS & BOCKIUS LLP.	consent_ml.htm	EX-99.(14)(A)(2)	3418
6	AMENDED CODE OF ETHICS ADOPTED BY RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS AND	coe.htm	EX-99.(17)(B)(1)	114839
8		image0.jpg	GRAPHIC	8123
9		image1.jpg	GRAPHIC	1140
10		image2.jpg	GRAPHIC	1148
11		image3.jpg	GRAPHIC	47314
12		image4.jpg	GRAPHIC	3396
13		image00006.jpg	GRAPHIC	2664
14		image8.jpg	GRAPHIC	7303
15		proxy_card.jpg	GRAPHIC	103823
16		filename16.htm	COVER	4241
	Complete submission text file	0000894189-17-002012.txt		1872505

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000751173	acquiring
Series S000058080		Rainier International Discovery Series
Class/Contract C000190099		Class I
CIK 0000917125	target
Series S000036392		Rainier International Discovery Fund
Class/Contract C000111297		Institutional	RAIIX
CIK 0000751173	acquiring
Series S000058080		Rainier International Discovery Series
Class/Contract C000190100		Class K
CIK 0000917125	target
Series S000036392		Rainier International Discovery Fund
Class/Contract C000120644		CLASS A	RISAX

Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450

Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880

MANNING & NAPIER FUND, INC /NY/ (Filer) CIK: 0000751173 (see all company filings)