Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000787623 | |||
Series S000015039 | TA IDEX Third Avenue Value | ||
Class/Contract C000040888 | Class I |
EIN.: 592649014 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-02659 | Film No.: 07888499