Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000891079 | acquiring | ||
Series S000033991 | Highland Trend Following Fund | ||
Class/Contract C000104800 | Class A | ||
CIK 0001314414 | target | ||
Series S000025239 | Incline Capital Trend Following Fund | ||
Class/Contract C000075206 | Incline Capital Trend Following Fund Class A Shares |
IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-14/A | Act: 33 | File No.: 333-175620 | Film No.: 111021903