Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000801444 | acquiring | ||
Series S000026564 | The Delafield Fund | ||
Class/Contract C000079772 | The Delafield Fund | ||
CIK 0000912896 | target | ||
Series S000010221 | DELAFIELD FUND INC | ||
Class/Contract C000028279 | DELAFIELD FUND INC | DEFIXX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-160721 | Film No.: 09955545