EDGAR Filing Documents for 0000950123-09-034106

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

SEC Accession No. 0000950123-09-034106

Filing Date

2009-08-12

Accepted

2009-08-12 17:19:48

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-14	f53305nv14.htm	N-14	1087806
2	EX-99.11	f53305exv99w11.htm	EX-99.11	8027
3	EX-99.12	f53305exv99w12.htm	EX-99.12	12216
4	EX-99.13(D)	f53305exv99w13xdy.htm	EX-99.13(D)	23437
5	EX-99.14(1)	f53305exv99w14x1y.htm	EX-99.14(1)	2640
6	EX-99.14(2)	f53305exv99w14x2y.htm	EX-99.14(2)	3088
7	EX-99.16(1)	f53305exv99w16x1y.htm	EX-99.16(1)	2980
8	EX-99.16(2)	f53305exv99w16x2y.htm	EX-99.16(2)	3270
9	EX-99.16(3)	f53305exv99w16x3y.htm	EX-99.16(3)	3268
10	EX-99.16(4)	f53305exv99w16x4y.htm	EX-99.16(4)	3304
11	EX-99.16(5)	f53305exv99w16x5y.htm	EX-99.16(5)	3309
13	GRAPHIC	f53305f5330501.gif	GRAPHIC	1577
14	GRAPHIC	f53305f5330502.gif	GRAPHIC	7170
15	GRAPHIC	f53305f5330503.gif	GRAPHIC	6562
16		filename16.htm	COVER	4225
	Complete submission text file	0000950123-09-034106.txt		1181439

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000832545	acquiring
Series S000010852		Laudus Rosenberg U.S. Discovery Fund
Class/Contract C000030092		Select Shares	RDISX
CIK 0000832545	target
Series S000010850		Laudus Rosenberg U.S. Small Capitalization Fund
Class/Contract C000030086		Select Shares	USCIX
Class/Contract C000030087		Investor Shares	BRSCX
Class/Contract C000030088		Advisor Shares	LIFUX

Mailing Address 211 MAIN STREET SAN FRANCISCO CA 94105

Business Address 211 MAIN STREET SAN FRANCISCO CA 94105 1-800-648-5300