Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000813900 | acquiring | ||
Series S000026027 | Floating Rate Loan Portfolio | ||
Class/Contract C000078096 | Class I | ||
CIK 0000813900 | target | ||
Series S000036461 | Floating Rate Income Portfolio | ||
Class/Contract C000111629 | Class I | ||
CIK 0000813900 | acquiring | ||
Series S000026027 | Floating Rate Loan Portfolio | ||
Class/Contract C000098967 | Class P | ||
CIK 0000813900 | target | ||
Series S000036461 | Floating Rate Income Portfolio | ||
Class/Contract C000111630 | Class P |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-228302 | Film No.: 181172791