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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-12-034680
Filing Date
2012-02-01
Accepted
2012-02-01 17:26:34
Documents
4

Document Format Files

Seq Description Document Type Size
1 N-14 FOR REORGANIZATION OF ALTERNATIVE STRATEGIES ALLOCATION FUND AND MULTI-HEDG d292480dn14.htm N-14 586785
2 EX-11 - OPINION OF COUNSEL d292480dex9911.htm EX-99.11 9126
3 EX-12 AGREEMENT AND PLAN OF REORGANIZATION d292480dex9912.htm EX-99.12 11209
4 EX-14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d292480dex9914.htm EX-99.14 2790
  Complete submission text file 0001193125-12-034680.txt   612756

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000899148 acquiring    
Series S000003763   Multi-Hedge Strategies Fund
Class/Contract C000010438   H RYMSX
CIK 0000899148 target    
Series S000020995   Alternative Strategies Allocation Fund
Class/Contract C000059639   H-Class RYFOX
CIK 0000899148 acquiring    
Series S000003763   Multi-Hedge Strategies Fund
Class/Contract C000010439   A RYMQX
CIK 0000899148 target    
Series S000020995   Alternative Strategies Allocation Fund
Class/Contract C000059640   A-Class RYFDX
CIK 0000899148 acquiring    
Series S000003763   Multi-Hedge Strategies Fund
Class/Contract C000010440   C RYMRX
CIK 0000899148 target    
Series S000020995   Alternative Strategies Allocation Fund
Class/Contract C000059641   C-Class RYFFX
Mailing Address 805 KING FARM BLVD SUITE 600 ROCKVILLE MD 20850
Business Address 805 KING FARM BLVD SUITE 600 ROCKVILLE MD 20850 301-296-5100
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-179294 | Film No.: 12563484