fund_rfid_data/data/rdf_poc/test.jsonl

{"sample_id": "0000315554:ALL", "cik": "0000315554", "trust_name": "JOHN HANCOCK BOND TRUST", "input_text": "2 2025\n3.84 %\nBest quarter:\nQ2 2020\n10.67 %\nWorst quarter:\nQ1 2020\n- 14.20 %\nAverage annual total returns (%) as of 12/31/2024\n1 year\n5 year\n10 year\nClass A (before tax)\n2.12\n2.22\n3.65\nafter tax on distributions\n- 0.33\n- 0.02\n1.25\nafter tax on distributions, with sale\n1.21\n0.70\n1.69\nClass C\n4.35\n2.20\n3.27\nClass I\n6.76\n3.30\n4.34\nClass R6\n6.88\n3.34\n4.35\nBloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.25\n- 0.33\n1.35\nICE BofA U.S. High Yield Index (reflects no deduction for fees, expenses, or taxes)\n8.20\n4.04\n5.08 Investment management Investment advisor John Hancock Investment Management LLC Subadvisor Manulife Investment Management (US) LLC Portfolio management The following individuals are jointly and primarily responsible for the day-to-day management of the fund s portfolio.\nJames Gearhart, CFA\nJonas Grazulis, CFA\nCaryn E. Rothman, CFA\nPortfolio Manager Managed the fund since 2022\nPortfolio Manager Managed the fund since 2022\nSenior Portfolio Manager, Head of Global Credit Managed the fund since 2017 Purchase and sale of fund shares The minimum initial investment requirement for Class A and Class C shares is $1,000 ($250 for group investments), except that there is no minimum for certain\n...\nee the SAI. James Gearhart, CFA Portfolio Manager Managed the fund since 2022 Joined Manulife IM (US) in 2015 Began business career in 2011 Jonas Grazulis, CFA Portfolio Manager Managed the fund since 2022 Joined Manulife IM (US) in 2011 Began business career in 2011 Caryn E. Rothman, CFA Senior Portfolio Manager, Head of Global Credit Managed the fund since 2017 Joined Manulife IM (US) in 1996 Began business career in 1996 Custodian The custodian holds the fund s assets, settles all portfolio trades, and collects most of the valuation data required for calculating the fund s net asset value. State Street Bank and Trust Company One Congress Street, Suite 1 Boston, MA 02114 Principal distributor The principal distributor markets the fund and distributes shares through selling brokers, financial planners, and other financial professionals. John Hancock Investment Management Distributors LLC 200 Berkeley Street Boston, MA 02116 Transfer agent The transfer agent handles shareholder services, including recordkeeping and statements, distribution of dividends, and processing of buy-and-sell requests. John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 Additional information The fund has entered into contractual arrangements with various parties that provide services to the fund, which may include, among others, the advisor, subadvisor, custodian, principal distributor, and transfer agent, as described above and in the SAI. Fund shareholders are not parties to, or intended or third-party beneficiaries of, any of these contractual arrangements. These contractual arrangements are not intended to, nor do they, create in any individual shareholder or group of shareh\n...\nrtfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income Managed the fund since 2019 Joined Manulife IM (US) in 2002 Began business career in 1979 Connor Minnaar, CFA Portfolio Manager Managed the fund since 2022 Joined Manulife IM (US) in 2006 Began business career in 2002 Pranay Sonalkar, CFA Portfolio Manager Managed the fund since 2021 15\nFund details Joined Manulife IM (US) in 2014 Began business career in 2007 Custodian The custodian holds the fund s assets, settles all portfolio trades, and collects most of the valuation data required for calculating the fund s net asset value. Citibank, N.A. 388 Greenwich Street New York, NY 10013 Principal distributor The principal distributor markets the fund and distributes shares through selling brokers, financial planners, and other financial professionals. John Hancock Investment Management Distributors LLC 200 Berkeley Street Boston, MA 02116 Transfer agent The transfer agent handles shareholder services, including recordkeeping and statements, distribution of dividends, and processing of buy-and-sell requests. John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 Additional information The fund has\n...\nvisor or change the terms of a subadvisory agreement without obtaining shareholder approval. Each fund, therefore, is able to change subadvisors or the fees paid to a subadvisor, from time to time, without the expense and delays associated with obtaining shareholder approval of the change. This order does not, however, permit the advisor to appoint a subadvisor that is an affiliate of the advisor or the fund (other than by reason of serving as a subadvisor to the fund), or to increase the subadvisory fee of an affiliated subadvisor, without the approval of the shareholders. Management fee for John Hancock Bond Fund The fund pays the advisor a management fee for its services to the fund. The advisor in turn pays the fees of the subadvisor. The management fee is stated as an annual percentage of the aggregate net assets of the fund (together with the assets of any other applicable fund identified in the advisory agreement) determined in accordance with the following schedule, and that rate is applied to the average daily net assets of the fund.\nAverage daily net assets ($)\nAnnual rate (%)\nFirst 500 million\n0.450\nNext 500 million\n0.425\nNext 1 billion\n0.400\nNext 500 million\n0.350\nExces", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:John_Hancock_High_Yield_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Investment_Grade_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_BOND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JOHN_HANCOCK_BOND_TRUST", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> John Hancock High Yield Fund <predicate_marker> advisedBy <object_marker> John Hancock Investment Management LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> JOHN HANCOCK BOND TRUST <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> John Hancock Signature Services, Inc. <triple_end>\n<triple_start> John Hancock Investment Grade Bond Fund <predicate_marker> advisedBy <object_marker> John Hancock Investment Management LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> JOHN HANCOCK BOND TRUST <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> John Hancock Signature Services, Inc. <triple_end>\n<triple_start> John Hancock Short Duration Bond Fund <predicate_marker> advisedBy <object_marker> John Hancock Investment Management LLC <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> JOHN HANCOCK BOND TRUST <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> John Hancock Signature Services, Inc. <triple_end>\n<triple_start> JOHN HANCOCK BOND TRUST <predicate_marker> underwrittenBy <object_marker> JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC <triple_end>", "target_serialized_plain": "John Hancock High Yield Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK BOND TRUST ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Investment Grade Bond Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK BOND TRUST ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Short Duration Bond Fund advisedBy John Hancock Investment Management LLC ; custodian Citibank, N.A. ; seriesOf JOHN HANCOCK BOND TRUST ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJOHN HANCOCK BOND TRUST underwrittenBy JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC .", "stats": {"input_chars": 5376, "n_triples": 16, "text_to_json_ratio": 3.5}}
{"sample_id": "0000316968:ALL", "cik": "0000316968", "trust_name": "T. ROWE PRICE GOVERNMENT MONEY FUND, INC.", "input_text": "one\nfull calendar year. In addition, the table also includes a comparative index that has investment characteristics similar to those\nof the fund (Strategy Benchmark(s)).\nSUMMARY\n5\nAverage\nAnnual Total Returns\nPeriods\nended\nDecember\n31, 2024\nSince\nInception\n1\nYear\n5\nYears\n10\nYears\ninception\ndate\nInvestor\nClass\n01/26/1976\n5.00\n%\n2.29\n%\n1.53\n%\n%\nI\nClass\n05/03/2017\n5.12\n2.36\n2.08\nStrategy\nBenchmark(s)\nLipper\nU.S. Government Money Market Funds Index\n4.88\n2.20\n1.45\n1.88\na\na Return\nsince 4/30/17.\nUpdated\nperformance information is available through troweprice.com .\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund\nSince\nJoined\nInvestment\nAdviser\nAlexander\nS. Obaza\nPortfolio\nManager and Chair of Investment Advisory Committee\n2023\n2005\nPurchase\nand Sale of Fund Shares\nThe\nInvestor Class generally requires a $2,500 minimum initial investment ($1,000 minimum initial investment if opening an IRA, a\ncustodial account for a minor, or a small business retirement plan account). Additional purchases generally require a $100 minimum.\nThese investment minimums generally are waived for financial intermediaries and certain employ\n...\ne arrangements applicable to each class\nbased on its average daily net assets.\nClass\n12b-1\nFee Payments\nAdministrative\nFee Payments\nInvestor\nClass\nNone\nUp\nto 0.15% per year\nI\nClass\nNone\nNone\nAdvisor\nClass\nUp\nto 0.25% per year\nUp\nto 0.15% per year\nR\nClass\nUp\nto 0.50% per year\nUp\nto 0.15% per year\nZ\nClass\nNone\nNone\nAccount\nSERVICE FEE\nInvestor\nClass\nIn\nan effort to help offset the disproportionately high costs incurred by the funds in connection with servicing lower-balance accounts\nthat are held directly with the T. Rowe Price Funds transfer agent, an annual $20 account service fee (paid to T. Rowe\nPrice Services, Inc., or one of its affiliates) is charged to certain Investor Class accounts with a balance below $10,000. The\ndetermination of whether a fund account is subject to the account service fee is based on account balances and services selected\nfor accounts as of the last business day of August of each calendar year. The fee may be charged to an account with a balance\nbelow $10,000 for any reason, including market fluctuation and recent redemptions. The fee, which is automatically deducted from\nan account by redeeming fund shares, is typically charged to accounts in early September each calendar year. Such redemption may\nresult in a taxable gain or loss to you.\nT. ROWE PRICE\n22\nThe\naccount service fee generally does not apply to fund accounts that are held through a financial intermediary, participant accounts\nin employer-sponsored retirement plans for which T. Rowe Price Retirement Plan Services provides recordkeeping services,\naccounts held through the T. Rowe Price ActivePlus Portfolios program or Retirement Advisory Service , or money\nmarket funds that are used as a T. Rowe Price Brokerage sweep account. The account service fee is automatically waived for\naccounts that satisfy any of the following conditions as of the last business day in August:\nAny\naccounts for which the shareholder has elected to receive electronic delivery of all\nof the following: account statements, transaction confirmations, prospectuses, and shareholder\nreports (paper copi\n...\nSNX\nT.\nRowe Price Global Multi-Sector Bond Fund Advisor Class\nPRSAX\nT.\nRowe Price Global Multi-Sector Bond Fund I Class\nPGMSX\nT.\nROWE PRICE GLOBAL REAL ESTATE FUND, INC.\nT.\nRowe Price Global Real Estate Fund\nTRGRX\nT.\nRowe Price Global Real Estate Fund Advisor Class\nPAGEX\nT.\nRowe Price Global Real Estate Fund I Class\nTIRGX\nT.\nROWE PRICE GLOBAL TECHNOLOGY FUND, INC.\nT.\nRowe Price Global Technology Fund\nPRGTX\nT.\nRowe Price Global Technology Fund I Class\nPGTIX\nT.\nROWE PRICE GNMA FUND, INC.\nT.\nRowe Price GNMA Fund\nPRGMX\nT.\nRowe Price GNMA Fund I Class\nPRXAX\nT.\nRowe Price GNMA Fund Z Class\nTRZGX\nT.\nROWE PRICE GOVERNMENT MONEY FUND, INC.\nT.\nRowe Price Government Money Fund\nPRRXX\nT.\nRowe Price Government Money Fund I Class\nTTGXX\nT.\nROWE PRICE GROWTH STOCK FUND, INC.\nT.\nRowe Price Growth Stock Fund\nPRGFX\nT.\nRowe Price Growth Stock Fund Advisor Class\nTRSAX\nT.\nRowe Price Growth Stock Fund I Class\nPRUFX\nT.\nRowe Price Growth Stock Fund R Class\nRRGSX\nT.\nRowe Price Growth Stock Fund Z Class\nTRJZX\nT.\nROWE PRICE HEALTH SCIENCES FUND, INC.\nT.\nRowe Price Health Sciences Fund\nPRHSX\nT.\nRowe Price Health Sciences Fund I Class\nTHISX\n2\nT.\nROWE PRICE HIGH YIELD FUND, INC.\nT.\nRowe Price High Yield Fund\nPRHY\n...\nRowe Price U.S. Treasury Intermediate Index Fund Z Class\nTRZTX\nT.\nRowe Price U.S. Treasury Long-Term Index Fund\nPRULX\nT.\nRowe Price U.S. Treasury Long-Term Index Fund I Class\nPRUUX\nT.\nRowe Price U.S. Treasury Long-Term Index Fund Z Class\nTRZUX\nT.\nRowe Price U.S. Treasury Money Fund\nPRTXX\nT.\nRowe Price U.S. Treasury Money Fund I Class\nTRGXX\nT.\nRowe Price U.S. Treasury Money Fund Z Class\nTRZXX\nT.\nROWE PRICE VALUE FUND, INC.\nT.\nRowe Price Value Fund\nTRVLX\nT.\nRowe Price Value Fund Advisor Class\nPAVLX\nT.\nRowe Price Value Fund I Class\nTRPIX\nT.\nRowe Price Value Fund Z Class\nTRZAX\nMailing\nAddress:\nT.\nRowe Price Investment Services, Inc.\n1307 Point Street\nBaltimore, Maryland 21231\n1-800-638-5660\nThis\nSAI is not a prospectus. It should be read in conjunction with the appropriate current fund prospectus, which may be obtained\nfrom T. Rowe Price Investment Services, Inc. ( Investment Services ), the Corporation s principal underwriter ( Distributor ).\nIf you would like a prospectus, annual or semiannual shareholder report for a fund, or other fund documents or information, please\nvisit troweprice.com or call 1-800-638-5660 and it will be sent to you at no charge. Please read this material care\n...\nAB CO INC\n29.55(b)\nREINVEST\nACCOUNT\nATTN\nMUTUAL FUND DEPT\nPERSHING\nLLC\n7.22\nFLOATING\nRATE FUND Z CLASS\nRETIREMENT\nPORTFOLIO 2020\n8.66\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\n1307\nPOINT ST\nBALTIMORE\nMD 21231-3827\nRETIREMENT\nPORTFOLIO 2025\n10.49\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\nRETIREMENT\nPORTFOLIO 2030\n13.43\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\nRETIREMENT\nPORTFOLIO 2035\n6.67\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\nSPECTRUM\nINCOME FUND\n46.33(c)\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\n69\nFUND\nSHAREHOLDER\n%\nGLOBAL\nMULTI-SECTOR BOND FUND\nCHARLES\nSCHWAB CO INC\n9.62\nSPECIAL\nCUSTODY A/C FBO CUSTOMERS\nATTN\nMUTUAL FUND DEPT\nCHARLES\nSCHWAB CO INC\n5.32\nSPECIAL\nCUSTODY A/C FBO CUSTOMERS\nATTN\nMUTUAL FUND DEPT\nLPL\nFINANCIAL\n9.75\nOMNIBUS\nCUSTOMER ACCOUNT\nATTN\nMUTUAL FUND TRADING\nMORGAN\nSTANLEY SMITH BARNEY LLC\n10.00\nFOR\nTHE EXCL BENEFIT OF ITS CUST\nNATIONAL\nFINANCIAL SERVICES\n15.97\nFOR\nTHE EXCLUSIVE BENEFIT\nOF\nOUR CUSTOMERS\nATTN\nMUTUAL FUNDS\n...\nallowed by federal law. In addition,\nfunds investing in municipal securities are authorized to maintain certain of their securities, in particular, variable rate demand\nnotes, in uncertificated form, in the proprietary deposit systems of various dealers in municipal securities. State Street Bank s\nmain office is at One Lincoln Street, Boston, Massachusetts 02111. State Street Bank maintains shares of the Funds-of-Funds in\nthe book entry system of the funds transfer agent, T. Rowe Price Services, Inc.\nAll funds that can invest in\nforeign securities have entered into a Custodian Agreement with JPMorgan Chase Bank, London, pursuant to which portfolio securities\nthat are purchased outside the United States are maintained in the custody of various foreign branches of JPMorgan and such other\ncustodians, including foreign banks and foreign securities depositories as are approved in accordance with regulations under the\n1940 Act. The address for JPMorgan is Woolgate House, Coleman Street, London, EC2P 2HD, England.\nT. Rowe Price and BNY\nMellon, subject to the oversight of T. Rowe Price, each provide certain fund accounting services to the Price Funds.\nCODE\nOF ETHICS\nThe funds; their inve", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Government_Money_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:T_ROWE_PRICE_GOVERNMENT_MONEY_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> T. Rowe Price Government Money Fund, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, London <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> T. ROWE PRICE GOVERNMENT MONEY FUND, INC. <predicate_marker> transferAgent <object_marker> T. Rowe Price Retirement Plan Services, Inc. <predicate_marker> transferAgent <object_marker> T. Rowe Price Services, Inc. <triple_end>\n<triple_start> T. ROWE PRICE GOVERNMENT MONEY FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Government Money Fund, Inc. advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, London , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE GOVERNMENT MONEY FUND, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE GOVERNMENT MONEY FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 8111, "n_triples": 7, "text_to_json_ratio": 11.3}}
{"sample_id": "0000702149:ALL", "cik": "0000702149", "trust_name": "North Carolina Capital Management Trust", "input_text": "of the fund's shares from year to year.\nPast performance is not an indication of future performance.\nYear-by-Year Returns\n2014\n2015\n2016\n2017\n2018\n2019\n2020\n2021\n2022\n2023\n0.01\n%\n0.06\n%\n0.32\n%\n0.74\n%\n1.72\n%\n2.08\n%\n0.39\n%\n0.01\n%\n1.55\n%\n5.05\n%\nDuring the periods shown in the chart:\nReturns\nQuarter ended\nHighest Quarter Return\n1.33\n%\nDecember 31, 2023\nLowest Quarter Return\n0.00\n%\nMarch 31, 2014\nYear-to-Date Return\n2.64\n%\nJune 30, 2024\nAverage Annual Returns\nFor the periods ended December 31, 2023\nPast 1\nyear\nPast 5\nyears\nPast 10\nyears\nGovernment Portfolio\n5.05\n%\n1.80\n%\n1.18\n%\nInvestment Adviser\nFidelity Management Research Company LLC (FMR) (the Adviser) is the fund's manager. Other investment advisers serve as sub-advisers for the fund.\nPurchase and Sale of Shares\nShares are offered exclusively to the following entities of the State of North Carolina: local governments and public authorities, as those terms are defined in North Carolina General Statute 159-7, and school administrative units, local ABC boards, community colleges, public hospitals, or housing authorities and other entities authorized by North Carolina law to use forms of investment allowed by North Carolina General S\n...\nbusiness on other days if the Richmond Fed is open.\nThere is no purchase minimum for fund shares.\nTax Information\nMost investors in the fund will be tax-exempt entities. Taxable and tax-exempt investors who must account for income and gains that may result from certain shareholder transactions should be aware that distributions they receive from the fund are subject to federal income tax as ordinary income, except to the extent reported as capital gains, and may also be subject to state or local taxes.\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe Adviser pays CMC, through Fidelity Distributors Company LLC (FDC), for the sale of fund shares and related services. This payment may create a conflict of interest by influencing CMC and your investment professional to recommend the fund over another investment. Ask your investment professional for more information.\nFund Basics\nInvestment Details\nInvestment Objective\nGovernment Portfolio seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity and to maintain a constant net asset value of $1.00 per share.\nPrincipal Investment Strategies\nThe Adviser normally inves\n...\ngement\nThe fund is a mutual fund, an investment that pools shareholders' money and invests it toward a specified goal.\nAdviser\nFMR. The Adviser is the fund's manager. The address of the Adviser is 245 Summer Street, Boston, Massachusetts 02210.\nAs of December 31,\n2023 , the Adviser had approximately $3.\n9 trillion in discretionary assets under management, and approximately\n$4 .9 trillion when combined with all of its affiliates' assets under management.\nAs the manager, the Adviser has overall responsibility for directing the fund's investments and handling its business affairs.\nSub-Adviser(s)\nFMR Investment Management (UK) Limited (FMR UK) , at 1 St. Martin's Le Grand, London, EC1A 4AS, United Kingdom, serves as a sub-adviser for the fund. As of December 31,\n2023 , FMR UK had approximately $14.\n6 billion in discretionary assets under management. FMR UK is an affiliate of the Adviser.\nFMR UK may provide investment research and advice on issuers based outside the United States and may also provide investment advisory services for the fund.\nFidelity Management Research (Hong Kong) Limited (FMR H.K.) , at Floor 19, 41 Connaught Road Central, Hong Kong, serves as a sub-adviser for the fund. As of December 31,\n2023 , FMR H.K. had approximately\n$24 .4 billion in discretionary assets under management. FMR H.K. is an affiliate of the Adviser.\nFMR H.K. may provide investment research and advice on issuers based outside the United States and may also provide investment advisory services for the fund.\nFidelity Management Research (Japan) Limited (FMR Japan) , at Kamiyacho Prime Place, 1-17, Toranomon-4-Chome, Minato-ku, Tokyo, Japan, serves as a sub-adviser for the fund. As of March 31,\n2024 , FMR Japan had approximately $2.\n8 billion in discretionary assets under management. FMR Japan is an affiliate of the Adviser.\nFMR Japan may provide investment research and advice on issuers based outside the United States and may also provide investment advisory services for the fund.\nFrom time to time a manager, analyst, or other Fidelity employee may express views regarding a particular company, se\n...\nof Birth; Principal Occupations and Other Relevant Experience+\nRobert A. Litterst (1959)\nYear of Election or Appointment: 2014\nTrustee\nMr. Litterst currently serves as a director of Beacon Trust Company (2015-present) and as a Vice President of OH Company LLC (holding company, 2023-present) . Mr. Litterst was the Chief Investment Officer of the Money Market Group at Fidelity Management Research Company (investment adviser firm, 2011-2014) and a portfolio manager at FMR LLC (diversified financial services company, 1991-2014). Mr. Litterst also previously served as the portfolio manager for The North Carolina Capital Management Trust: Cash Portfolio and Term Portfolio (2003-2011).\nCynthia L. Strauss (1954)\nYear of Election or Appointment: 2019\nTrustee\nMs. Strauss currently serves as a member of the Board of Trustees of the Worcester Art Museum (2020-present), a member of the Board of Directors of Fidelity Digital Assets Services, LLC (2018-present), a member of the Board of Trustees of WGBH (public television and radio, 2017-present), and a member of the Board of Exceptional Lives (disability information non-profit, 2015-present). Prior to her retirement, Ms. Strauss was Director of\n...\near of Election or Appointment: 2023\nSecretary and Chief Legal Officer (CLO)\nMs. Carey also serves as an officer of other funds and as CLO of certain\nFidelity entities.\nMs. Carey is a Senior Vice President ,\nDeputy General Counsel\n( 2019-present)\nand is an employee of Fidelity Investments.\nDavid J. Carter (1973)\nYear of Election or Appointment: 2022\nAssistant Secretary\nMr. Carter also serves as Assistant Secretary of other funds. Mr. Carter\nis a Senior Vice President, Deputy General Counsel (2022-present) and is an employee of Fidelity Investments\n. Mr. Carter serves as Chief Legal Officer of Fidelity Investments Institutional Operations Company LLC - Shareholder Division (transfer agent, 2020 -present).\nJonathan Davis (1968)\nYear of Election or Appointment: 2014\nAssistant Treasurer\nMr. Davis also serves as an officer of other funds. Mr. Davis\nis a Vice President\n(2006-present) and is an employee of Fidelity Investments. Mr. Davis serves as Assistant Treasurer or Director of certain Fidelity entities.\nLaura M. Del Prato (1964)\nYear of Election or Appointment: 2021\nPresident and Treasurer\nMs. Del Prato also serves as an officer of other funds. Ms. Del Prato\nis a Senior Vice Presiden\n...\ntrust or a fund may be terminated upon the sale of its assets to another open-end management investment company, or upon liquidation and distribution of its assets, if approved by a vote of shareholders of the trust or the fund. In the event of the dissolution or liquidation of the trust, shareholders of each of its funds are entitled to receive the underlying assets of such fund available for distribution. In the event of the dissolution or liquidation of a fund, shareholders of that fund are entitled to receive the underlying assets of the fund available for distribution.\nCustodian(s) .\nThe Bank of New York Mellon,\n240 Greenwich Street, New York, New York, is custodian of the assets of the fund.\nThe custodian is responsible for the safekeeping of the fund's assets and the appointment of any subcustodian banks and clearing agencies.\nJPMorgan Chase Bank, headquartered in New York, also may serve as special purpose custodian of certain assets in connection with repurchase agreement transactions.\nFMR, its officers and directors, its affiliated companies, Members of the Advisory Board (if any), and Members of the Board of Trustees may, from time to time, conduct transactions with vari", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "seriesOf", "o": "trust:North_Carolina_Capital_Management_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Capital_Management_Trust_Government_Portfolio", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:North_Carolina_Capital_Management_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> North Carolina Capital Management Trust - Government Portfolio <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BANK OF NEW YORK MELLON <predicate_marker> seriesOf <object_marker> North Carolina Capital Management Trust <predicate_marker> subAdvisedBy <object_marker> FMR Investment Management (UK) Limited <predicate_marker> subAdvisedBy <object_marker> Fidelity Management & Research (Hong Kong) Limited <predicate_marker> subAdvisedBy <object_marker> Fidelity Management & Research (Japan) Limited <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> North Carolina Capital Management Trust <predicate_marker> underwrittenBy <object_marker> Fidelity Distributors Company LLC <triple_end>", "target_serialized_plain": "North Carolina Capital Management Trust - Government Portfolio advisedBy Fidelity Management & Research Company LLC ; custodian BANK OF NEW YORK MELLON ; seriesOf North Carolina Capital Management Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nNorth Carolina Capital Management Trust underwrittenBy Fidelity Distributors Company LLC .", "stats": {"input_chars": 8136, "n_triples": 8, "text_to_json_ratio": 9.3}}
{"sample_id": "0000745467:ALL", "cik": "0000745467", "trust_name": "Meridian Fund Inc", "input_text": ".06 16.86 12.29 9.64 1.04 11.08 27.71 0.96 45.14 25.90 15.11 16.62 18.94 13.05 0 0 0 0 0 0 0 0 0 0 6.74 20.36 22.83 0.71 18.92 27.78 7.79 24.79 14.02 11.71 5.32 16.28 25.63 0 0 0 0 6.91 27.63 24.92 15.12 29.26 15.29 6.29 1984-08-01 1984-08-01 1984-08-01 1984-08-01 0 0 3.42 16.59 24.82 7.31 23.62 23.79 26.12 16.79 12.29 9.65 1994-02-10 1994-02-10 1994-02-10 1994-02-10 1994-02-10 1994-02-10 0.96 13.10 11.15 27.94 0.65 0 0 44.97 26.22 14.92 16.50 18.96 The Investment Adviser has agreed to waive a portion of the investment advisory and/or administration fees and/or reimburse other expenses of the Meridian Small Cap Growth Fund so that the ratio of expenses to average net assets of the Meridian Small Cap Growth Fund (excluding Acquired Fund Fees and Expenses, brokerage expenses, dividend expenses on securities sold short and interest expenses on short sales, taxes, and extraordinary expenses) does not exceed 1.25% for the Legacy Class and 1.10% for the Institutional Class. These expense limitations may not be amended or withdrawn until one year after the date of this prospectus without the consent of the Board of Directors. 6.66 20.43 22.86 0.71 19.17 27.91 7.85 24.71 14.06 11.67 0 0 0\n...\nX; C LASS C S HARES : MRCGX; I NVESTOR C LASS S HARES : MRIGX MERIDIAN CONTRARIAN FUND C LASS A S HARES : MFCAX; C LASS C S HARES : MFCCX; I NVESTOR C LASS S HARES : MFCIX MERIDIAN HEDGED EQUITY FUND C LASS A S HARES : MRAEX; C LASS C S HARES : MRCEX; I NVESTOR C LASS S HARES : MRIEX MERIDIAN SMALL CAP GROWTH FUND C LASS A S HARES : MSGAX; C LASS C S HARES : MSGCX; I NVESTOR C LASS S HARES : MISGX P ROSPECTUS October 31, 2025 This Prospectus contains essential information for anyone considering an investment in the Funds. Please read this document carefully and retain it for future reference. ArrowMark Colorado Holdings, LLC (the Investment Adviser ) website: www.arrowmarkpartners.com/meridian The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. Link to SAI MERIDIAN FUND, INC. Table of Contents\nFUND SUMMARY\n1\nM ERIDIAN G ROWTH F UND\n1\nM ERIDIAN C ONTRARIAN F UND\n9\nM ERIDIAN H EDGED E QUITY F UND\n16\nM ERIDIAN S MALL C AP G ROWTH F UND\n24\nIMPORTANT ADDITIONAL INFORMATION\nFURTHER INFORMATION ABOUT THE FUNDS INVESTMENT OBJECTIVES AND PRINCIPAL INV\n...\nits, the Investment Adviser reimbursed the following amounts for Class A, Class C and Investor Class shares during the fiscal year ended June 30, 2025.\nGrowth Fund\nClass A\n$\nClass C\n$\nInvestor Class\n$\nContrarian Fund\nClass A\n$\nClass C\n$\nInvestor Class\n$\nHedged Equity Fund\nClass A\n$\n4,212\nClass C\n$\n23\nInvestor Class\n$\n4,117\nSmall Cap Growth Fund\nClass A\n$\n3,013\nClass C\n$\nInvestor Class\n$\n14,084\nWith respect to repayment of reimbursed expenses, the Adviser recouped $80 and $5,753 from the Contrarian Fund and the Small Cap Growth Fund during the fiscal year ended June 30, 2025. T HE D ISTRIBUTOR ALPS Distributors, Inc., located at 1290 Broadway, Suite 1000, Denver, Colorado 80203 (the Distributor ), has entered into a distribution agreement with Meridian. The Distributor and its affiliates may pay commissions, distribution fees and/or other compensation to entities for selling Fund shares and providing certain distribution-related services to the Funds shareholders. The Distributor also may receive, and may direct to other eligible financial intermediaries, compensation for providing directly or indirectly, personal/liaison and related shareholder support services to Fund shareholders, and may be reimbursed for providing account services, as further described in the section of the prospectus entitled Shareholder Information Distribution and Networking, Sub-Accounting and Administrative Services . T HE T RANSFER , R EDEMPTION AND D ISBURSING A GENT BNY Mellon Investment Servicing (US) Inc. serves as Transfer Agent, redemption, dividend disbursing agent for each Fund and may, in certain circumstances, also serve as shareholder servicing agent for each Fund. BNY Mellon Investment Servicing (US) Inc. is located at 103 Bellevue Parkway, Wilmington, DE 19809. T HE C USTODIAN The Bank of New York Mellon is located at 240 Greenwich Street, New York, New York, 10286, and serves as custodian of all securities and funds owned by the Funds. 45 SHAREHOLDER INFORMATION C HOOSING A S HARE C LASS Each Fund offers the Class A, Class C and Investor Class shares, each representing an interest in the same portfolio but with differing features, such as fees and eligibility requirements. It is important to consider carefully and/or consult with your advisor, broker, dealer, bank, insurance company or other entity (each, generally referred to as a financial intermediary and, collecti", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Meridian_Contrarian_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Meridian_Contrarian_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Contrarian_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Contrarian_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Contrarian_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Meridian_Growth_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Growth_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Hedged_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:ArrowMark_Colorado_Holdings_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Meridian_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Meridian_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Meridian_Fund_Inc", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Meridian Contrarian Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> ArrowMark Colorado Holdings, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Meridian Fund Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Meridian Growth Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> ArrowMark Colorado Holdings, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Meridian Fund Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Meridian Hedged Equity Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> ArrowMark Colorado Holdings, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Meridian Fund Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Meridian Small Cap Growth Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> ArrowMark Colorado Holdings, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Meridian Fund Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Meridian Fund Inc <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "Meridian Contrarian Fund administrator The Bank of New York Mellon ; advisedBy ArrowMark Colorado Holdings, LLC ; custodian The Bank of New York Mellon ; seriesOf Meridian Fund Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nMeridian Growth Fund administrator The Bank of New York Mellon ; advisedBy ArrowMark Colorado Holdings, LLC ; custodian The Bank of New York Mellon ; seriesOf Meridian Fund Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nMeridian Hedged Equity Fund administrator The Bank of New York Mellon ; advisedBy ArrowMark Colorado Holdings, LLC ; custodian The Bank of New York Mellon ; seriesOf Meridian Fund Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nMeridian Small Cap Growth Fund administrator The Bank of New York Mellon ; advisedBy ArrowMark Colorado Holdings, LLC ; custodian The Bank of New York Mellon ; seriesOf Meridian Fund Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nMeridian Fund Inc underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 4809, "n_triples": 21, "text_to_json_ratio": 2.6}}
{"sample_id": "0000762156:ALL", "cik": "0000762156", "trust_name": "BNY Mellon U.S. Mortgage Fund, Inc.", "input_text": "ector and portfolio manager at Amherst Capital, where he has been employed since\nSeptember 2015. Mr. Seasholtz also was an employee of BNYM Investment Adviser from November 2015 until June 29, 2018. Prior to June 29,\n2018 (the date BNYM Investment Adviser engaged Amherst Capital to serve as the fund's sub-adviser), Mr. Seasholtz managed the fund in\nhis capacity as an employee of BNYM Investment Adviser.\nThe\nfund's Statement of Additional Information (SAI) provides additional portfolio manager information, including compensation, other accounts\nmanaged and ownership of fund shares.\nDistributor\nBNY\nMellon Securities Corporation (BNYMSC), a wholly-owned subsidiary of BNYM Investment Adviser, serves as distributor of the fund and of\nthe other funds in the BNY Mellon Family of Funds. Any Rule 12b-1 fees and shareholder services fees, as applicable, are paid to BNYMSC\nfor financing the sale and distribution of fund shares and for providing shareholder account service and maintenance, respectively. BNYM\nInvestment Adviser or BNYMSC may provide cash payments out of its own resources to financial intermediaries that sell shares of funds\nin the BNY Mellon Family of Funds or provide other ser", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:BNY_Mellon_U_S_Mortgage_Fund_Inc", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BNY Mellon U.S. Mortgage Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon U.S. Mortgage Fund, Inc. underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 8.2}}
{"sample_id": "0000789281:ALL", "cik": "0000789281", "trust_name": "Federated Hermes Income Securities Trust", "input_text": "g Expenses or in the Example, affect the Fund s performance. During the most recent fiscal year, the Fund s portfolio turnover rate was 5 % of the average value of its portfolio.\nRISK/RETURN SUMMARY: INVESTMENTS, RISKS and PERFORMANCE\nWhat are the Fund s Main Investment Strategies?\nThe Fund pursues its investment objective by allocating its portfolio of investments among the following three categories of the fixed-income market: domestic noninvestment-grade (also known as junk bonds ); domestic investment-grade; and foreign (both emerging and developed markets). The Fund s investment adviser, Federated Investment Management Company ( Adviser ) will determine whether a security is investment-grade based upon the credit ratings given by one or more nationally recognized statistical rating organizations (NRSROs). If a security has not received a rating, the Fund must rely entirely upon the Adviser s credit assessment that the security is comparable to investment-grade. While the Fund s portfolio usually includes investments from all three categories, the Fund limits the amount that it may invest in a single category to 75% of its assets. From time to time, the Fund may receive equity\n...\nPerformance: Bar Chart and Table, because they are not charged by the Fund.\nShares of the Fund are available in other share classes that have different fees and expenses.\nHow is the Fund Sold?\nThe Fund offers the following Share classes: Class A Shares (A), Institutional Shares (IS) and Class R6 Shares (R6), each representing interests in a single portfolio of securities. All Share classes have different sales charges and/or other expenses which affect their performance. Please note that certain purchase restrictions may apply.\nUnder the Distributor s Contract with the Fund, the Distributor, Federated Securities Corp., offers Shares on a continuous, best-efforts basis. The Distributor is a subsidiary of Federated Hermes, Inc. ( Federated Hermes, formerly, Federated Investors, Inc.).\nA Class\nThe Fund s Distributor markets the A class to institutions or to individuals, directly or through financial intermediaries.\nIS Class\nThe Fund s Distributor markets the IS class to Eligible Investors, as described below. In connection with a request to purchase the IS class, you should provide documentation sufficient to verify your status as an Eligible Investor. As a general matter, the IS cl\n...\nares will be bought at the NAV next calculated after such an order is received by the authorized intermediary. If your financial intermediary is not an authorized intermediary, the Fund or its agent must receive the purchase order in proper form from your financial intermediary by the end of regular trading on the NYSE (normally 4:00 p.m. Eastern time) in order for your transaction to be priced at that day s NAV. In addition, your financial intermediary must forward your payment by the prescribed trade settlement date (typically within one to three business days) to the Fund s transfer agent, SS C GIDS, Inc. ( Transfer Agent ). You will become the owner of Shares and receive dividends when your payment is received in accordance with these time frames (provided that, if payment is received in the form of a check, the check clears). If your payment is not received in accordance with these time frames, or a check does not clear, your purchase will be canceled and you could be liable for any losses, fees or expenses incurred by the Fund or the Fund s Transfer Agent.\nFinancial intermediaries should send payments according to the instructions in the sections By Wire or By Check.\nFinancia\n...\nl intermediary.\nDIRECTLY FROM THE FUND\nEstablish your account with the Fund by submitting a completed New Account Form; and\nSend your payment to the Fund by Federal Reserve wire or check.\nYou will become the owner of Shares and your Shares will be priced at the next calculated NAV after the Fund receives your wire or your check. If your check does not clear, your purchase will be canceled and you could be liable for any losses or fees incurred by the Fund or the Fund s Transfer Agent.\nBy Wire\nTo facilitate processing your order, please call the Fund before sending the wire. Send your wire to:\nState Street Bank and Trust Company\nBoston, MA\nDollar Amount of Wire\nABA Number 011000028\nBNF: 23026552\nAttention: Federated Hermes EDGEWIRE\nWire Order Number, Dealer Number or Group Number\nNominee/Institution Name\nFund Name and Number and Account Number\nYou cannot purchase Shares by wire on holidays when wire transfers are restricted.\nBy Check\nMake your check payable to The Federated Hermes Funds , note your account number on the check, and send it to:\nThe Federated Hermes Funds\nP.O. Box 219318\nKansas City, MO 64121-9318\n35\nIf you send your check by a private courier or overnight delivery ser\n...\nes.com/us.\nIn addition, from time to time (for example, during periods of unusual market conditions), additional information regarding the Fund s portfolio holdings and/or composition may be posted to FederatedHermes.com/us. If and when such information is posted, its availability will be noted on, and the information will be accessible from, the home page of the website.\nWho Manages the Fund?\nThe Board governs the Fund. The Board selects and oversees the Adviser, Federated Investment Management Company. The Adviser manages the Fund s assets, including buying and selling portfolio securities. Federated Advisory Services Company (FASC), an affiliate of the Adviser, provides certain support services to the Adviser. The fee for these services is paid by the Adviser and not by the Fund. The address of the Adviser and FASC is 1001 Liberty Avenue, Pittsburgh, PA 15222-3779.\nThe Adviser and other advisory subsidiaries of Federated Hermes combined, advise approximately 99 registered investment companies spanning equity, fixed-income and money market mutual funds and also manage a variety of other pooled investment vehicles, private investment companies and customized separately managed acc\n...\nis the Fund Sold?\n26\nPurchases In-Kind\n26\nRedemption In-Kind\n26\nMassachusetts Partnership Law\n27\nAccount and Share Information\n27\nTax Information\n28\nWho Manages and Provides Services to the Fund?\n48\nFinancial Information\n49\nInvestment Ratings\n54\nAddresses\n55\nAppendix\nFederated Hermes Floating Rate Strategic Income Fund\nFederated Hermes Funds\n4000 Ericsson Drive\nWarrendale, PA 15086-7561\nContact us at FederatedHermes.com/us\nor call 1-800-341-7400.\nFederated Securities Corp., Distributor\nQ450748 (5/26)\n2026 Federated Hermes, Inc.\nHow is the Fund Organized?\nThe Fund is a diversified portfolio of Federated Hermes Income Securities Trust (the Trust ). The Trust is an open-end, management investment company that was established under the laws of the Commonwealth of Massachusetts on January 24, 1986. The Trust may offer separate series of shares representing interests in separate portfolios of securities. Effective June 26, 2020, the Trust changed its name from Federated Income Securities Trust to Federated Hermes Income Securities Trust and the Fund changed its name from Federated Floating Rate Strategic Income Fund to Federated Hermes Floating Rate Strategic Income Fund.\nThe Board of Tr\n...\nfor Past Five Years,\nOther Directorships Held and Previous Position(s)\nAggregate\nCompensation\nFrom Fund\n(past fiscal year)\nTotal Compensation\nFrom Fund and\nFederated Hermes Complex\n(past calendar year)\nJ. Christopher Donahue*\nBirth Date: April 11, 1949\nPresident and Trustee\nIndefinite Term\nBegan serving: January 2000\nPrincipal Occupations: Principal Executive Officer and President of certain\nof the Funds in the Federated Hermes Complex; Director or Trustee of the\nFunds in the Federated Hermes Complex; Chairman, President, Chief\nExecutive Officer and Director, Federated Hermes, Inc.; Trustee, Federated\nAdministrative Services and Director, Federated Administrative Services,\nInc.; Trustee and Chairman, Federated Advisory Services Company; Director\nor Trustee and Chairman, Federated Investment Management Company,\nFederated Global Investment Management Corp., Federated Equity\nManagement Company of Pennsylvania, and Federated MDTA LLC; Trustee,\nFederated Investment Counseling; Trustee, Federated Shareholder Services\nCompany; Director, Federated Services Company.\nPrevious Positions: President, Federated Investment Counseling; President\nand Chief Executive Officer, Federated Investment", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Income_Securities_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Income_Securities_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Term_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Federated_Hermes_Income_Securities_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Federated Hermes Intermediate Corporate Bond Fund <predicate_marker> administrator <object_marker> Federated Administrative Services <predicate_marker> advisedBy <object_marker> Federated Advisory Services Company <predicate_marker> advisedBy <object_marker> Federated Investment Management Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Federated Hermes Income Securities Trust <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Short-Term Income Fund <predicate_marker> administrator <object_marker> Federated Administrative Services <predicate_marker> advisedBy <object_marker> Federated Advisory Services Company <predicate_marker> advisedBy <object_marker> Federated Investment Management Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Federated Hermes Income Securities Trust <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Income Securities Trust <predicate_marker> underwrittenBy <object_marker> Federated Securities Corp. <triple_end>", "target_serialized_plain": "Federated Hermes Intermediate Corporate Bond Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Investment Management Company ; custodian State Street Bank and Trust Company ; seriesOf Federated Hermes Income Securities Trust ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes Short-Term Income Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Investment Management Company ; custodian State Street Bank and Trust Company ; seriesOf Federated Hermes Income Securities Trust ; transferAgent SS&C GIDS, Inc. .\nFederated 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{"sample_id": "0000844779:ALL", "cik": "0000844779", "trust_name": "BlackRock Funds", "input_text": "No. 1301 (Check appropriate box or boxes) BLACKROCK FUNDS SM (Exact Name of Registrant as Specified in Charter) 100 Bellevue Parkway, Wilmington, Delaware 19809 United States of America (Address of Principal Executive Offices) Registrant s Telephone Number, including Area Code: (800) 441-7762 John M. Perlowski BLACKROCK FUNDS SM 50 Hudson Yards New York, New York 10001 United States of America (Name and Address of Agent for Service) Copies to:\nCounsel for the Fund:\nBryan Chegwidden, Esq. Jeremy C. Smith, Esq. Ropes Gray LLP 1211 Avenue of the Americas New York, New York 10036\nJaney Ahn, Esq. BlackRock Advisors, LLC 50 Hudson Yards New York, New York 10001 It is proposed that this filing will become effective (check appropriate box) Immediately upon filing pursuant to paragraph (b) On May 29, 2026 pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a)(1) On (date) pursuant to paragraph (a)(1) 75 days after filing pursuant to paragraph (a)(2) On (date) pursuant to paragraph (a)(2) of Rule 485 If appropriate, check the following box: This post-effective amendment designates a new effective date for a previously filed post-effective amendment. Title of Securities Be\n...\nnd do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor s tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Investor A Shares only, and the after-tax returns for Investor C and Institutional Shares will vary. Investment Manager The Fund s investment manager is BlackRock Advisors, LLC (previously defined as BlackRock ). The Fund s sub-advisers are BlackRock International Limited and BlackRock (Singapore) Limited. Where applicable, BlackRock refers also to the Fund s sub-advisers. Portfolio Managers\nPortfolio Manager\nPortfolio Manager of the Fund Since\nTitle\nRajan Rehan, CFA\n2017\nHead of Real Estate Securities, Americas for BlackRock Real Assets; Managing Director of BlackRock, Inc.\nCurtis Yee\n2024\nDirector of BlackRock, Inc. Purchase and Sale of Fund Shares You may purchase or redeem shares of the Fund each day the New York Stock Exchange is open. To purchase or sell shares, you should contact your Financial Intermediary, or, if you hold your shares through the Fund, you\n...\n).\nNo subsequent minimum. Tax Information The Fund s dividends and distributions may be subject to U.S. federal income taxes and may be taxed as ordinary income or capital gains, unless you are a tax-exempt investor or are investing through a qualified tax-exempt plan described in section 401(a) of the Internal Revenue Code, in which case you may be subject to U.S. federal income tax when distributions are received from such tax-deferred arrangements. Payments to Broker/Dealers and Other Financial Intermediaries If you purchase shares of the Fund through a Financial Intermediary, the Fund and BlackRock Investments, LLC, the Fund s distributor, or its affiliates may pay the Financial Intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the Financial Intermediary and your individual financial professional to recommend the Fund over another investment. Ask your individual financial professional or visit your Financial Intermediary s website for more information. 8 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fea\n...\nn are paid out of Fund assets on an ongoing basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. In addition, the distribution fees paid by Investor C Shares may over time cost investors more than the front-end sales charge on Investor A Shares. For more information on the Plan, including a complete list of services provided thereunder, see the SAI. 27 Other Payments by the Fund In addition to fees that the Fund may pay to a Financial Intermediary pursuant to the Plan and fees the Fund pays to its transfer agent, BNY Mellon Investment Servicing (US) Inc. (the Transfer Agent ), BlackRock, on behalf of the Fund, may enter into non-Plan agreements with affiliated and unaffiliated Financial Intermediaries pursuant to which the Fund will pay a Financial Intermediary for administrative, networking, recordkeeping, sub-transfer agency, sub-accounting and/or shareholder services. These non-Plan payments are generally based on either (1) a percentage of the average daily net assets of Fund shareholders serviced by a Financial Intermediary or (2) a fixed dollar amount for each account serviced by a Financial Inte\n...\nackRock International Limited Dundas House 20 Brandon Street Edinburgh, EH3 5PP United Kingdom BlackRock (Singapore) Limited 20 Anson Road #18-01 079912 Singapore TRANSFER AGENT BNY Mellon Investment Servicing (US) Inc. 118 Flanders Road Westborough, Massachusetts 01581 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Deloitte Touche LLP 115 Federal Street Boston, Massachusetts 02110 ACCOUNTING SERVICES PROVIDER BNY Mellon Investment Servicing (US) Inc. 118 Flanders Road Westborough, Massachusetts 01581 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN The Bank of New York Mellon 240 Greenwich Street New York, New York 10286 COUNSEL Ropes Gray LLP 1211 Avenue of the Americas New York, New York 10036 Additional Information For more information: This prospectus contains important information you should know before investing, including information about risks. Please read it before you invest and keep it for future reference. More information about the Fund is available at no charge upon request. This information includes: Annual/Semi-Annual Reports and Form N-CSR The Fund s annual and semi-annual reports and Form N-CSR contain additional informati\n...\nof Post-Effective Amendment No. 757 to Registrant s Registration Statement filed on November 21, 2017.\n(w)\nForm of Amended and Restated Sub-Investment Advisory Agreement between BlackRock Advisors, LLC and BlackRock International Limited with respect to BlackRock Energy Opportunities Fund (f/k/a BlackRock All-Cap Energy Resources Portfolio) is incorporated herein by reference to Exhibit 4(kk) of Post-Effective Amendment No. 996 to Registrant s Registration Statement filed on January 27, 2020. C-3\nExhibit Number\nDescription\n(x)\nForm of Sub-Advisory Agreement between BlackRock Advisors, LLC and BlackRock Asset Management North Asia Limited with respect to BlackRock Tactical Opportunities Fund (f/k/a BlackRock Managed Volatility Portfolio) is incorporated herein by reference to Exhibit 4(bbb) of Post-Effective Amendment No. 808 to Registrant s Registration Statement filed on January 25, 2018.\n(y)\nForm of Amendment No. 4 to Addendum No. 5 to the Investment Advisory Agreement between Registrant and BlackRock Advisors, LLC with respect to BlackRock Mid-Cap Growth Equity Portfolio and BlackRock Technology Opportunities Fund is incorporated herein by reference to Exhibit 4(ccc) of Post-Eff", "ontology": {"Fund": {"administrator": ["Administrator", "TransferAgent"], "advisedBy": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "subAdvisedBy": ["SubAdviser"], "custodian": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Defensive_Advantage_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_ex_China_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Equity_Market_Neutral_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_Global_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Advantage_International_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "administrator", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Singapore_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Tactical_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Circle_Reserve_Fund", "p": "administrator", "o": "org:BLACKROCK_ADVISORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Circle_Reserve_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Circle_Reserve_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Circle_Reserve_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Circle_Reserve_Fund", "p": "seriesOf", "o": "trust:BlackRock_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Circle_Reserve_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Funds", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Advantage Emerging Markets Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Defensive Advantage Emerging Markets Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> subAdvisedBy <object_marker> BlackRock International Limited <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Emerging Markets ex-China Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> subAdvisedBy <object_marker> BlackRock Asset Management North Asia Limited <predicate_marker> subAdvisedBy <object_marker> BlackRock International Limited <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Global Equity Market Neutral Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> subAdvisedBy <object_marker> BlackRock International Limited <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Sustainable Advantage Emerging Markets Equity Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Sustainable Advantage Global Equity Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Sustainable Advantage International Equity Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Tactical Opportunities Fund <predicate_marker> administrator <object_marker> BlackRock Advisors, LLC <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> subAdvisedBy <object_marker> BlackRock Asset Management North Asia Limited <predicate_marker> subAdvisedBy <object_marker> BlackRock (Singapore) Limited <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Circle Reserve Fund <predicate_marker> administrator <object_marker> BLACKROCK ADVISORS, LLC <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BlackRock Funds <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Funds <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Advantage Emerging Markets Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Defensive Advantage Emerging Markets Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; subAdvisedBy BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Emerging Markets ex-China Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; subAdvisedBy BlackRock Asset Management North Asia Limited , BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Global Equity Market Neutral Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; subAdvisedBy BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Sustainable Advantage Emerging Markets Equity Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Sustainable Advantage Global Equity Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Sustainable Advantage International Equity Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Tactical Opportunities Fund administrator BlackRock Advisors, LLC ; advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds ; subAdvisedBy BlackRock Asset Management North Asia Limited , BlackRock (Singapore) Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nCircle Reserve Fund administrator BLACKROCK ADVISORS, LLC , BNY Mellon Investment Servicing (US) Inc. ; advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; seriesOf BlackRock Funds ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Funds underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 7258, "n_triples": 45, "text_to_json_ratio": 1.8}}
{"sample_id": "0000856671:ALL", "cik": "0000856671", "trust_name": "JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND", "input_text": "25\n- 3.22 %\nBest quarter:\nQ4 2023\n9.90 %\nWorst quarter:\nQ1 2022\n- 5.27 %\nAverage annual total returns (%) as of 12/31/2024\n1 year\n5 year\n10 year\nClass A (before tax)\n- 1.47\n0.69\n2.03\nafter tax on distributions\n- 1.48\n0.63\n1.97\nafter tax on distributions, with sale\n0.46\n1.20\n2.27\nClass C\n0.96\n0.76\n1.69\nClass I\n2.77\n1.68\n2.57\nClass R6\n2.81\n1.71\n2.58\nBloomberg Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.05\n0.99\n2.25\nBloomberg California Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.02\n0.96\n2.23 Investment management Investment advisor John Hancock Investment Management LLC Subadvisor Manulife Investment Management (US) LLC Portfolio management The following individuals are jointly and primarily responsible for the day-to-day management of the fund s portfolio.\nDennis DiCicco\nAdam A. Weigold, CFA\nPortfolio Manager Managed the fund since 2018\nSenior Portfolio Manager, Head of Municipal Bonds Managed the fund since 2021 Purchase and sale of fund shares The minimum initial investment requirement for Class A and Class C shares is $1,000 ($250 for group investments), except that there is no minimum for certain group retirement plans, certain fee-based or wrap accounts, or certai\n...\nortfolio Manager Managed the fund since 2018 Joined Manulife IM (US) in 2016 14\nFund details Fixed Income Trader, Capital Security Advisors, LLC (2013 2016) Began business career in 2008 Adam A. Weigold, CFA Senior Portfolio Manager, Head of Municipal Bonds Managed the fund since 2021 Joined Manulife IM (US) in 2021 Vice President and Senior Portfolio Manager, Eaton Vance Management (1998 2021) Began business career in 1998 Custodian The custodian holds the fund s assets, settles all portfolio trades, and collects most of the valuation data required for calculating the fund s net asset value. State Street Bank and Trust Company One Congress Street, Suite 1 Boston, MA 02114 Principal distributor The principal distributor markets the fund and distributes shares through selling brokers, financial planners, and other financial professionals. John Hancock Investment Management Distributors LLC 200 Berkeley Street Boston, MA 02116 Transfer agent The transfer agent handles shareholder services, including recordkeeping and statements, distribution of dividends, and processing of buy-and-sell requests. John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 Additional information The fund has entered into contractual arrangements with various parties that provide services to the fund, which may include, among others, the advisor, subadvisor, custodian, principal distributor, and transfer agent, as described above and in the SAI. Fund shareholders are not parties to, or intended or third-party beneficiaries of, any of these contractual arrangements. These contractual arrangements are not intended to, nor do they, create in any individual shareholder or group of shareh\n...\necurities and Exchange Commission\nSEP\nSimplified Employee Pension\nSIMPLE\nSavings Incentive Match Plan for Employees\nS P\nS P Global Ratings\nSLMA\nStudent Loan Marketing Association\nSOFR\nSecured Overnight Financing Rate\nSPACs\nSpecial Purpose Acquisition Companies\nState Street\nState Street Bank and Trust Company, One Congress Street, Suite 1, Boston, MA 02114\nsubadvisor\nAny subadvisors employed by John Hancock within this SAI as noted in Appendix B and as the context may require\nTAC\nTarget Amortization Class\nTIGRs\nTreasury Receipts, Treasury Investors Growth Receipts\nTrust\nJohn Hancock Bond Trust John Hancock California Tax-Free Income Fund John Hancock Capital Series John Hancock Current Interest John Hancock Exchange-Traded Fund Trust John Hancock Funds II John Hancock Funds III John Hancock Investment Trust John Hancock Investment Trust II John Hancock Municipal Securities Trust John Hancock Sovereign Bond Fund John Hancock Strategic Series John Hancock Variable Insurance Trust\nTSA\nTax-Sheltered Annuity\nunaffiliated underlying funds\nunderlying funds that are advised by an entity other than John Hancock s investment advisor or its affiliates 3\nTerm\nDefinition\nunderlying funds\nfunds i", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_California_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JOHN_HANCOCK_CALIFORNIA_TAX_FREE_INCOME_FUND", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> John Hancock California Municipal Bond Fund <predicate_marker> advisedBy <object_marker> John Hancock Investment Management LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> John Hancock Signature Services, Inc. <triple_end>\n<triple_start> JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND <predicate_marker> underwrittenBy <object_marker> JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC <triple_end>", "target_serialized_plain": "John Hancock California Municipal Bond Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND underwrittenBy JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC .", "stats": {"input_chars": 4171, "n_triples": 6, "text_to_json_ratio": 6.2}}
{"sample_id": "0000857769:ALL", "cik": "0000857769", "trust_name": "JOHN HANCOCK MUNICIPAL SECURITIES TRUST", "input_text": "2 2025\n- 1.80 %\nBest quarter:\nQ4 2023\n8.81 %\nWorst quarter:\nQ1 2022\n- 7.61 %\nAverage annual total returns (%) as of 12/31/2024\n1 year\n5 year\n10 year\nClass A (before tax)\n2.56\n0.61\n2.34\nafter tax on distributions\n2.53\n0.55\n2.20\nafter tax on distributions, with sale\n3.27\n1.31\n2.64\nClass C\n5.11\n0.67\n2.00\nClass I\n7.06\n1.56\n2.90\nClass R6\n7.10\n1.62\n2.91\nBloomberg Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.05\n0.99\n2.25\nBloomberg High Yield Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)\n6.32\n2.66\n4.28 Investment management Investment advisor John Hancock Investment Management LLC Subadvisor Manulife Investment Management (US) LLC Portfolio management The following individuals are jointly and primarily responsible for the day-to-day management of the fund s portfolio.\nDennis DiCicco\nAdam A. Weigold, CFA\nPortfolio Manager Managed the fund since 2018\nSenior Portfolio Manager, Head of Municipal Bonds Managed the fund since 2021 Purchase and sale of fund shares The minimum initial investment requirement for Class A and Class C shares is $1,000 ($250 for group investments), except that there is no minimum for certain group retirement plans, certain fee-based or wrap accounts, or certa\n...\nortfolio Manager Managed the fund since 2018 Joined Manulife IM (US) in 2016 14\nFund details Fixed Income Trader, Capital Security Advisors, LLC (2013 2016) Began business career in 2008 Adam A. Weigold, CFA Senior Portfolio Manager, Head of Municipal Bonds Managed the fund since 2021 Joined Manulife IM (US) in 2021 Vice President and Senior Portfolio Manager, Eaton Vance Management (1998 2021) Began business career in 1998 Custodian The custodian holds the fund s assets, settles all portfolio trades, and collects most of the valuation data required for calculating the fund s net asset value. State Street Bank and Trust Company One Congress Street, Suite 1 Boston, MA 02114 Principal distributor The principal distributor markets the fund and distributes shares through selling brokers, financial planners, and other financial professionals. John Hancock Investment Management Distributors LLC 200 Berkeley Street Boston, MA 02116 Transfer agent The transfer agent handles shareholder services, including recordkeeping and statements, distribution of dividends, and processing of buy-and-sell requests. John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 Additional information The fund has entered into contractual arrangements with various parties that provide services to the fund, which may include, among others, the advisor, subadvisor, custodian, principal distributor, and transfer agent, as described above and in the SAI. Fund shareholders are not parties to, or intended or third-party beneficiaries of, any of these contractual arrangements. These contractual arrangements are not intended to, nor do they, create in any individual shareholder or group of shareh\n...\nCompanies\nState Street\nState Street Bank and Trust Company, One Congress Street, Suite 1, Boston, MA 02114\nsubadvisor\nAny subadvisors employed by John Hancock within this SAI as noted in Appendix B and as the context may require\nTAC\nTarget Amortization Class\nTIGRs\nTreasury Receipts, Treasury Investors Growth Receipts\nTrust\nJohn Hancock Bond Trust John Hancock California Tax-Free Income Fund John Hancock Capital Series John Hancock Current Interest John Hancock Exchange-Traded Fund Trust John Hancock Funds II John Hancock Funds III John Hancock Investment Trust John Hancock Investment Trust II John Hancock Municipal Securities Trust John Hancock Sovereign Bond Fund John Hancock Strategic Series John Hancock Variable Insurance Trust\nTSA\nTax-Sheltered Annuity\nunaffiliated underlying funds\nunderlying funds that are advised by an entity other than John Hancock s investment advisor or its affiliates 3\nTerm\nDefinition\nunderlying funds\nfunds in which the funds of funds invest\nUK\nUnited Kingdom 4\nOrganization of the TRUSTS Each Trust is organized as a Massachusetts business trust under the laws of The Commonwealth of Massachusetts and is an open-end management investment company registered", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Short_Duration_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JOHN_HANCOCK_MUNICIPAL_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:JOHN_HANCOCK_INVESTMENT_MANAGEMENT_DISTRIBUTORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> John Hancock High Yield Municipal Bond Fund <predicate_marker> advisedBy <object_marker> John Hancock Investment Management LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> JOHN HANCOCK MUNICIPAL SECURITIES TRUST <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> John Hancock Signature Services, Inc. <triple_end>\n<triple_start> John Hancock  Municipal Opportunities Fund <predicate_marker> advisedBy <object_marker> John Hancock Investment Management LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> JOHN HANCOCK MUNICIPAL SECURITIES TRUST <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> John Hancock Signature Services, Inc. <triple_end>\n<triple_start> John Hancock Short Duration Municipal Opportunities Fund <predicate_marker> advisedBy <object_marker> John Hancock Investment Management LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> JOHN HANCOCK MUNICIPAL SECURITIES TRUST <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> John Hancock Signature Services, Inc. <triple_end>\n<triple_start> JOHN HANCOCK MUNICIPAL SECURITIES TRUST <predicate_marker> underwrittenBy <object_marker> JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC <triple_end>", "target_serialized_plain": "John Hancock High Yield Municipal Bond Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK MUNICIPAL SECURITIES TRUST ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock  Municipal Opportunities Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK MUNICIPAL SECURITIES TRUST ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Short Duration Municipal Opportunities Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK MUNICIPAL SECURITIES TRUST ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJOHN HANCOCK MUNICIPAL SECURITIES TRUST underwrittenBy JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC .", "stats": {"input_chars": 4169, "n_triples": 16, 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{"sample_id": "0000863520:ALL", "cik": "0000863520", "trust_name": "Western Asset Funds Inc", "input_text": "rn, consistent with prudent investment management and liquidity needs, by investing to obtain the average duration specified below. Fees and expenses of the fund The accompanying table describes the fees and expenses that you may pay if you buy, hold and sell shares of the fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $ 100,000 in certain funds distributed through Franklin Distributors, LLC ( Franklin Distributors or the Distributor ), the fund s distributor. More information about these and other discounts is available from your Service Agent, in the fund s Prospectus on page 31 under the heading Additional information about each share class, in the appendix titled Appendix: Waivers and Discounts Available from Certain Service Agents on page A 1 of the fund s Prospectus and in the fund s Statement of Additional Information ( SAI ) on page 90 under the heading Sales Charge Waivers and Reductions for Class A Shares. Service Agents include banks, brokers,\n...\nS. federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after tax returns depend on an investor s tax situation and may differ from those shown, and the after tax returns shown are not relevant to investors who hold their fund shares through tax advantaged arrangements, such as 401(k) plans or individual retirement accounts. After tax returns for classes other than Class I will vary from returns shown for Class I. Important data provider notices and terms are available at www.franklintempletondatasources.com. Such information is subject to change.\n8\nWestern Asset Core Bond Fund Management Investment manager: Franklin Templeton Fund Adviser, LLC ( FTFA ) Subadvisers: Western Asset Management Company, LLC ( Western Asset ) and Western Asset Management Company Limited in London ( Western Asset London ). References to the subadviser include each applicable subadviser. Investment professionals : Primary responsibility for the day to day management of the fund lies with the following investment professionals. These investment professionals, all of whom are employed by Western Asset, work together with a broader investment management team.\nInvestment professional\nTitle\nInvestment professional of the fund since\nMichael C. Buchanan\nChief Investment Officer\n2024\nMa\n...\neir fund shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns for classes other than Class I will vary from returns shown for Class I. Important data provider notices and terms are available at www.franklintempletondatasources.com. Such information is subject to change.\n8\nWestern Asset Core Plus Bond Fund Management Investment manager: Franklin Templeton Fund Adviser, LLC ( FTFA ) Subadvisers: Western Asset Management Company, LLC ( Western Asset ), Western Asset Management Company Limited in London ( Western Asset London ), and Western Asset Management Company Pte. Ltd. in Singapore ( Western Asset Singapore ). References to the subadviser include each applicable subadviser. Investment professionals: Primary responsibility for the day-to-day management of the fund lies with the following investment professionals. These investment professionals, all of whom are employed by Western Asset, work together with a broader investment management team.\nInvestment professional\nTitle\nInvestment professional of the fund since\nMichael C. Buchanan\nChief Investment Officer\n2024\nMark S. Lindbloom\nDeputy CIO, Portfolio Manager\n2006\nAm", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Western_Asset_High_Yield_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Intermediate_Bond_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "seriesOf", "o": "trust:Western_Asset_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Total_Return_Unconstrained_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Western_Asset_Funds_Inc", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Western Asset High Yield Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON FUND ADVISER, LLC <predicate_marker> advisedBy <object_marker> FRANKLIN TEMPLETON FUND ADVISER, LLC <predicate_marker> seriesOf <object_marker> Western Asset Funds Inc <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company, LLC <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company Limited <triple_end>\n<triple_start> Western Asset Intermediate Bond Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON FUND ADVISER, LLC <predicate_marker> advisedBy <object_marker> FRANKLIN TEMPLETON FUND ADVISER, LLC <predicate_marker> seriesOf <object_marker> Western Asset Funds Inc <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company, LLC <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company Limited <triple_end>\n<triple_start> Western Asset Total Return Unconstrained Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON FUND ADVISER, LLC <predicate_marker> advisedBy <object_marker> FRANKLIN TEMPLETON FUND ADVISER, LLC <predicate_marker> seriesOf <object_marker> Western Asset Funds Inc <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company, LLC <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company Limited <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company Ltd <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company Pte. Ltd. <triple_end>\n<triple_start> Western Asset Funds Inc <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Western Asset High Yield Fund administrator FRANKLIN TEMPLETON FUND ADVISER, LLC ; advisedBy FRANKLIN TEMPLETON FUND ADVISER, LLC ; seriesOf Western Asset Funds Inc ; subAdvisedBy Western Asset Management Company, LLC , Western Asset Management Company Limited .\nWestern Asset Intermediate Bond Fund administrator FRANKLIN TEMPLETON FUND ADVISER, LLC ; advisedBy FRANKLIN TEMPLETON FUND ADVISER, LLC ; seriesOf Western Asset Funds Inc ; subAdvisedBy Western Asset Management Company, LLC , Western Asset Management Company Limited .\nWestern Asset Total Return Unconstrained Fund administrator FRANKLIN TEMPLETON FUND ADVISER, LLC ; advisedBy FRANKLIN TEMPLETON FUND ADVISER, LLC ; seriesOf Western Asset Funds Inc ; subAdvisedBy Western Asset Management Company, LLC , Western Asset Management Company Limited , Western Asset Management Company Ltd , Western Asset Management Company Pte. Ltd. .\nWestern Asset Funds Inc underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 3729, "n_triples": 18, "text_to_json_ratio": 2.2}}
{"sample_id": "0000883622:ALL", "cik": "0000883622", "trust_name": "IVY FUNDS", "input_text": "amendments to it;\n(a)\nAgreement and Plan of Reorganization (August 22, 2025 ) attached as Exhibit No. EX-99.4.a.\n(5)\nCopies of all instruments defining the rights of holders of the securities being registered, including copies, where applicable, of the relevant portion of the articles of incorporation or by-laws of the Registrant;\nNone other than those contained in Exhibits (1) and (2).\n(6)\nCopies of all investment advisory contracts relating to the management of the assets of the Registrant;\n(a)\nInvestment Management Agreement (April 30, 2021) between Delaware Management Company (a series of Macquarie Investment Management\nBusiness Trust) and the Registrant incorporated into this filing by reference to Post-Effective Amendment No. 180 filed July 28, 2021.\n(i)\nAmendment No. 2 to Exhibit A (December 31, 2024) to the Investment Management Agreement incorporated into this filing by reference\nto Post-Effective Amendment No. 209 filed January 28, 2025.\n(b)\nSecond Amended and Restated Sub-Advisory Agreement (Active Management) (March 2021) between Delaware Management Company (a series\nof Macquarie Investment\nManagement Business Trust) and Macquarie Investment Management Global Limited in\n...\nent Management Europe Limited incorporated into this filing by reference to Post-Effective Amendment No. 203 filed January 27, 2023.\n(i)\nAmendment No. 3 (April 3, 2023) to Schedule 1 of the Sub-Advisory Agreement (Global Fixed Income) between Delaware Management\nCompany (a series of Macquarie Investment Management Business Trust) and Macquarie Investment Management Europe Limited incorporated into this filing by reference to Post-Effective Amendment No. 206 filed January 26, 2024.\n(f)\nSecond Amended and Restated Sub-Advisory Agreement (January 2, 2021) (Active Management Equity Funds) between Macquarie Investment\nManagement Austria Kapitalanlage AG and Delaware Management Company (a series of Macquarie Investment Management Business Trust) incorporated into this filing by reference to Post-Effective Amendment No. 206 filed January 26, 2024.\n(i)\nAmendment No. 3 (October 30, 2024) to Exhibit A of the Second Amended and Restated Sub-Advisory Agreement between Delaware\nManagement Company (a series of Macquarie Investment Management Business Trust) and Macquarie Investment Management Austria Kapitalanlage AG (Active Management Equity Funds) incorporated into this filing by reference to Post-Effective\nAmendment No. 208 filed October 28, 2024.\n(g)\nInvestment Advisory Expense Limitation Letter (July 22, 2025) from Delaware Management Company (a series of Macquarie Investment\nManagement Business Trust) relating to the Macquarie Balanced Fund (formerly, Delaware Ivy Balanced Fund), et al. incorporated into this filing by reference to Post-Effective Amendment No. 212 filed July 29, 2025.\n(h)\nInvestment Advisory Expense Limitation Letter (January 22, 2025) from Delaware Management Company (a series of Macquarie Investment\nManagement Business Trust) relating to the Macquarie Multi-Asset Income Fund incorporated into this filing by reference to Post-Effective Amendment No. 209 filed January 28, 2025.\n(7)\nCopies of each underwriting or distribution contract between the Registrant and a principal underwriter, and specimens or copies of all agreements between principal underwriters and dealers;\n(a)\nDistribution Agreements.\n(i)\nDistribution Agreement (April 30, 2021) between Delaware Distributors, L.P. and\nthe Registrant incorporated into this filing by reference to Post-Effective Amendment No. 180 filed July 28, 2021.\n(ii)\nAmendment No. 2 (January 1, 2025) to Schedule I to the Distribution Agreement incorporated into this filing by reference to\nPost-Effective Amendment No. 209 filed January 28, 2025.\n(b)\nForm of Dealer s Agreement incorporated into this filing by reference to Post-Effective Amendment No. 209 filed January 28, 2025.\n(c)\nForm of Registered Investment Advisers Agreement incorporated into this filing by reference to Post-Effective Amendment No. 212 filed\nJuly 29, 2025.\n(d)\nForm of Bank/Trust Agreement incorporated into this filing by reference to Post-Effective Amendment No. 209 filed January 28, 2025.\n(8)\nCopies of all bonus, profit sharing, pension or other similar contracts or arrangements wholly or partly for the benefit of directors or officers of the Registrant in their capacity as such. Furnish a reasonably detailed description of\nany plan that is not set forth in a formal document;\nNot applicable.\n(9)\nCopies of all custodian agreements and depository contracts under Section 17(f) of the Investment Company Act of 1940, as amended (the 1940 Act ), for securities and similar investments of the Registrant, including the schedule of\nremuneration;\n(a)\nMutual Fund Custody and Services Agreement (July 20, 2007) between The Bank of New York Mellon (formerly,\nMellon Bank, N.A.) and the Registrant incorporated into this filing by reference to Post-Effective Amendment No. 203 filed January 27, 2023.\n(i)\nAmendment No. 2 (July 1, 2017) to Mutual Fund Custody and Services Agreement incorporated into this filing\nby reference to Post-Effective Amendment No. 203 filed January 27, 2023.\n(ii)\nAmendment No. 4 (July 19, 2019) to Mutual Fund Custody and Services Agreement incorporated into this\nfiling by reference to Post-Effective Amendment No. 203 filed January 27, 2023.\n(iii)\nAmendment No. 5 (December 31, 2021) to Mutual Fu", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Macquarie_Global_Allocation_Fund", "p": "advisedBy", "o": "org:Macquarie_Investment_Management_Business_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "seriesOf", "o": "trust:IVY_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Macquarie_Global_Allocation_Fund", "p": "subAdvisedBy", "o": "org:Macquarie_Investment_Management_Austria_Kapitalanlage_AG", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:IVY_FUNDS", "p": "underwrittenBy", "o": "org:DELAWARE_DISTRIBUTORS_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Macquarie Global Allocation Fund <predicate_marker> advisedBy <object_marker> Macquarie Investment Management Business Trust <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> IVY FUNDS <predicate_marker> subAdvisedBy <object_marker> Macquarie Investment Management Austria Kapitalanlage AG <triple_end>\n<triple_start> IVY FUNDS <predicate_marker> underwrittenBy <object_marker> DELAWARE DISTRIBUTORS, L.P. <triple_end>", "target_serialized_plain": "Macquarie Global Allocation Fund advisedBy Macquarie Investment Management Business Trust ; custodian The Bank of New York Mellon ; seriesOf IVY FUNDS ; subAdvisedBy Macquarie Investment Management Austria Kapitalanlage AG .\nIVY FUNDS underwrittenBy DELAWARE DISTRIBUTORS, L.P. .", "stats": {"input_chars": 5390, "n_triples": 5, "text_to_json_ratio": 10.8}}
{"sample_id": "0000886244:ALL", "cik": "0000886244", "trust_name": "UBS FUNDS", "input_text": "s after filing pursuant to paragraph (a)(2)\non [Date] pursuant to paragraph (a)(2) of Rule 485.\nIf appropriate, check the following box:\nThis post-effective amendment designates a new effective date\nfor a previously filed post-effective amendment.\nThe UBS Funds\nProspectus | October 28, 2025\nIncludes:\nUBS Emerging Markets Equity Opportunity Fund Class: A: UEMAX, P: UEMPX\nUBS Engage For Impact Fund Class: A: UEIAX, P: UEIPX\nUBS Global Allocation Fund Class: A: BNGLX, P: BPGLX\nUBS International Sustainable Equity Fund Class: A: BNIEX, P: BNUEX\nUBS Multi Income Bond Fund Class: A: UTBAX, P: UTBPX\nUBS Sustainable Development Bank Bond Fund Class: A: UDBAX, P: UDBPX\nUBS US Dividend Ruler Fund Class: P: DVRUX\nUBS US Quality Growth At Reasonable Price Fund Class: P: QGRPX\nThis prospectus offers Class A and Class P shares in certain series of The UBS Funds (the \"Trust\") (each, a \"Fund\" and, collectively, the \"Funds\").\nAs with all mutual funds, the US Securities and Exchange Commission (\"SEC\") and US Commodity Futures Trading Commission (\"CFTC\") have not approved or disapproved any Fund's shares or determined whether this prospectus is complete or accurate. To state otherwise is a crime.\nNot\n...\nSC if sold within one year of the purchase date.\n2 \"Other expenses\" for Class A are based on estimates for the current fiscal year. \"Other expenses\" include \"Acquired fund fees and expenses,\" which were less than 0.01% of the average net assets of the Fund.\n3 \"Other expenses\" do not reflect any extraordinary expenses incurred during the most recent fiscal year, such as the costs associated with a proxy statement of the Fund. Had these expenses been included, \"Other expenses\" would have been 0.39%.\n4 \"Other expenses\" include interest expense of 0.02%.\n5 The Trust, with respect to the Fund, and UBS Asset Management (Americas) LLC, the Fund's investment advisor and administrator (\"UBS AM (Americas)\" or the \"Advisor\"), have entered into a written agreement pursuant to which the Advisor has agreed to waive a portion of its management fees and/or to reimburse expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, dividend expense and security loan fees for securities sold short and extraordinary expenses, such as proxy-related expenses) to the extent necessary so that the Fund's ordinary operating expenses (excludin\n...\novided to shareholders.\nYou may qualify for a waiver of certain sales charges on Class A shares. See \"Sales charge waivers for Class A shares\" below. You may also qualify for a reduced sales charge on Class A shares. See \"Sales charge reductions for Class A shares\" below.\nThe availability of sales charge waivers and discounts may depend on the particular intermediary or type of account through which you purchase or hold fund shares.\nThe Funds' sales charge waivers and discounts disclosed below in this prospectus are available for qualifying purchases made directly from the Funds' distributor, UBS\nAsset Management (US) Inc. (\"UBS AM (US)\") and are generally available through financial intermediaries, unless otherwise specified in Appendix A to this prospectus.\nThe sales charge waivers and discounts available through certain financial intermediaries are set forth in Appendix A to this prospectus, which may differ from those available for purchases made directly from the distributor or certain other financial intermediaries. Please contact your financial intermediary for more information regarding sales charge waivers and discounts and the financial intermediary's related policies and\n...\ns settled and the first fund has received your payment.\nIf you hold your Fund shares through a financial institution, you may exchange your shares by placing an order with that institution. If you hold Fund shares through the Funds' transfer agent, you may exchange your shares as explained below.\nInvestors exchanging Class P shares on certain brokerage platforms may be subject to commissions or other fees.\nThe Funds may modify or terminate the exchange privilege at any time.\nTransfer agent\nIf you wish to invest in these Funds or any other of the Family Funds through the Funds' transfer agent, BNY Mellon Investment Servicing (US) Inc., you can obtain an application by calling 1-800-647 1568. You must complete and sign the application and mail it, along with a check to the transfer agent.\nYou may also sell or exchange your shares by writing to the Funds' transfer agent. Your letter must include:\nYour name and address;\n132\nYour account number;\nThe name of the fund whose shares you are selling, and if exchanging shares, the name of the fund whose shares you want to buy;\nThe dollar amount or number of shares you want to sell and/or exchange; and\nA guarantee of each registered owner's si", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Emerging_Markets_Equity_Opportunity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Engage_For_Impact_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_GLOBAL_ALLOCATION_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_International_Sustainable_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Multi_Income_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Sustainable_Development_Bank_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Dividend_Ruler_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_US_Quality_Growth_At_Reasonable_Price_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "seriesOf", "o": "trust:UBS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_U_S_SMALL_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:UBS_FUNDS", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> UBS Emerging Markets Equity Opportunity Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Engage For Impact Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS GLOBAL ALLOCATION FUND <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS International Sustainable Equity Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Multi Income Bond Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Sustainable Development Bank Bond Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS US Dividend Ruler Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS US Quality Growth At Reasonable Price Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS U.S. SMALL CAP GROWTH FUND <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> seriesOf <object_marker> UBS FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS FUNDS <predicate_marker> underwrittenBy <object_marker> UBS Asset Management (US) Inc. <triple_end>", "target_serialized_plain": "UBS Emerging Markets Equity Opportunity Fund administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS Engage For Impact Fund administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS GLOBAL ALLOCATION FUND administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS International Sustainable Equity Fund administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS Multi Income Bond Fund administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS Sustainable Development Bank Bond Fund administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS US Dividend Ruler Fund administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS US Quality Growth At Reasonable Price Fund administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS U.S. SMALL CAP GROWTH FUND administrator UBS Asset Management (Americas) LLC ; advisedBy UBS Asset Management (Americas) LLC ; seriesOf UBS FUNDS ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUBS FUNDS underwrittenBy UBS Asset Management (US) Inc. .", "stats": {"input_chars": 4815, "n_triples": 37, "text_to_json_ratio": 1.4}}
{"sample_id": "0001018973:ALL", "cik": "0001018973", "trust_name": "NUVEEN MULTISTATE TRUST IV", "input_text": "Index 2\n(reflects no deduction for fees, expenses or taxes)\n1.88\n%\n1.25\n%\n2.32\n%\nLipper Other States Municipal Debt Funds Classification Average 3\n(reflects no deduction for taxes or sales loads)\n1.55\n%\n0.43\n%\n1.54\n%\n1\nAn index designed to measure the performance of the tax-exempt U.S. municipal bond market.\n2\nAn index designed to measure the performance of the tax-exempt Kansas municipal bond market.\n3\nRepresents the average annualized total return for all reporting funds in the Lipper Other States Municipal Debt Funds Classification.\nSection 1 Fund Summaries\n7 Management Investment Adviser Nuveen Fund Advisors, LLC Sub-Adviser Nuveen Asset Management, LLC Portfolio Managers\nName\nTitle\nPortfolio Manager of Fund Since\nSteven M. Hlavin\nManaging Director\nJanuary 2011\nPaul L. Brennan, CFA\nManaging Director\nOctober 2023 Purchase and Sale of Fund Shares You may purchase, redeem or exchange shares of the Fund directly from the Fund (for certain share classes) or through a financial advisor or other financial intermediary on any day that the New York Stock Exchange ( NYSE ) or its affiliated exchanges, NYSE Arca Equities or NYSE American, are open for trading. The Fund s initial and subsequent investment minimums generally a\n...\nformation. Because the prospectus and the statement of additional information are available free of charge on Nuveen s website at www.nuveen.com, we do not disclose the following share class information separately on the website.\nWhat Share Classes We Offer The different share classes offered by the Funds are described below. You will pay up-front or contingent deferred sales charges on some of these share classes. In addition, some share classes are subject to annual distribution and/or service fees in the amounts described below, which are paid out of a Fund s assets. These fees are paid to Nuveen Securities, LLC (the Distributor ), a subsidiary of Nuveen, LLC and the distributor of the Funds, and are used primarily for providing compensation to financial intermediaries in connection with the distribution of Fund shares and for providing ongoing account services to shareholders. The Funds have adopted a distribution and service plan under Rule 12b-1 under the Investment Company Act of 1940, as amended (the \"1940 Act\" ), that allows each Fund to pay these distribution and service fees. More information on this plan can be found under Distribution and Service Payments Distribution\n...\nreason. For example, a Fund may refuse purchase orders if the Fund would be unable to invest the proceeds from the purchase order in accordance with the Fund s investment policies and/or objective, or if the Fund would be adversely affected by the size of the transaction, the frequency of trading in the account or various other factors. For more information about the Funds Frequent Trading Policy and its enforcement, see Purchase and Redemption of Fund Shares Frequent Trading Policy in the statement of additional information.\nFund Service Providers The custodian of the assets of the Funds is State Street Bank and Trust Company, One Congress Street, Suite 1, Boston, Massachusetts 02114-2016. The custodian also provides certain accounting services to the Funds. The Funds' transfer, shareholder services and dividend paying agent, SS C Global Investor Distribution Solutions, Inc., P.O. Box 219140, Kansas City, Missouri 64121-9140, performs bookkeeping, data processing and administrative services for the maintenance of shareholder accounts.\nSection 4 General Information\n79 Section 5 Financial Highlights The financial highlights table is intended to help you understand a Fund s financial performance for the past five fiscal years. Certain information reflects financial results for a single Fund share. The total returns in the table represent the rate that an investor would have earned (or lost) on an investment in a Fund\n...\nay also request Fund information by sending an e-mail request to publicinfo@sec.gov. The SEC may charge a copying fee for this information. Household Mailings To lower costs and eliminate duplicate documents sent to your home, your Fund may mail only one copy of its summary prospectus, prospectus supplements, annual and semi-annual reports, or any other required documents to your household, even if more than one shareholder lives there. If you would prefer to continue receiving your own copy of any of these documents, you may call your Fund toll-free at (800) 257-8787. The Funds are series of Nuveen Multistate Trust IV, whose Investment Company Act file number is 811-07751. Distributed by Nuveen Securities, LLC 333 West Wacker Drive Chicago, Illinois 60606 (800) 257-8787 www.nuveen.com\nMPR-MS6-0925P\nSeptember 30, 2025\nNuveen Kansas Municipal Bond Fund\nTicker Symbols: Class A FKSTX, Class C FAFOX, Class I FRKSX\nNuveen Kentucky Municipal Bond Fund\nTicker Symbols: Class A FKYTX, Class C FKCCX, Class I FKYRX\nNuveen Michigan Municipal Bond Fund\nTicker Symbols: Class A FMITX, Class C FAFNX, Class I NMMIX\nNuveen Missouri Municipal Bond Fund\nTicker Symbols: Class A FMOTX, Class C FAFPX, Cl", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kansas_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Kentucky_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Michigan_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Missouri_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Ohio_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Wisconsin_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NUVEEN_MULTISTATE_TRUST_IV", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Nuveen Kansas Municipal Bond Fund <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> NUVEEN MULTISTATE TRUST IV <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> Nuveen Kentucky Municipal Bond Fund <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> NUVEEN MULTISTATE TRUST IV <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> Nuveen Michigan Municipal Bond Fund <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> NUVEEN MULTISTATE TRUST IV <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> Nuveen Missouri Municipal Bond Fund <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> NUVEEN MULTISTATE TRUST IV <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> Nuveen Ohio Municipal Bond Fund <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> NUVEEN MULTISTATE TRUST IV <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> Nuveen Wisconsin Municipal Bond Fund <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> NUVEEN MULTISTATE TRUST IV <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> NUVEEN MULTISTATE TRUST IV <predicate_marker> underwrittenBy <object_marker> Nuveen Securities, LLC <triple_end>", "target_serialized_plain": "Nuveen Kansas Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST IV ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Kentucky Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST IV ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Michigan Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST IV ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Missouri Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST IV ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Ohio Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST IV ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Wisconsin Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST IV ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNUVEEN MULTISTATE TRUST IV underwrittenBy Nuveen Securities, LLC .", "stats": {"input_chars": 5089, "n_triples": 31, "text_to_json_ratio": 1.7}}
{"sample_id": "0001037897:ALL", "cik": "0001037897", "trust_name": "JP Morgan Fleming Mutual Fund Group Inc", "input_text": "21Member 2023-01-01 2023-12-31 0001037897 jpm:LSharesMember jpm:S000004475Member jpm:C000012321Member 2024-01-01 2024-12-31 xbrli:pure iso4217:USD As filed with the Securities and Exchange Commission on October 22, 2025 Securities Act File No. 333-25803 Investment Company Act File No. 811-08189 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT\nUNDER THE SECURITIES ACT OF 1933\nPre-Effective Amendment No.\nPost-Effective Amendment No. 64\nand/o REGISTRATION STATEMENT\nUNDER THE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 65\n(Check appropriate box or boxes) JP Morgan Fleming Mutual Fund Group Inc (Exact Name of Registrant Specified in Charter) 277 Park Avenue New York, New York, 10172 (Address of Principal Executive Offices) Registrant s Telephone Number, Including Area Code: (800) 480-4111 Gregory S. Samuels, Esq. J.P. Morgan Investment Management Inc. 277 Park Avenue New York, New York, 10172 (Name and Address of Agent for Service) With copies to:\nKiesha T. Astwood-Smith, Esq. JPMorgan Chase Co. 277 Park Avenue New York, NY 10172\nAllison M. Fumai, Esq. Dechert LLP 1095 Avenue of the Americas New York, NY 10036\nStephen T. Cohen, Esq. Dechert LLP\n...\nion for Fees, Expenses, or Taxes)\n32.46\n18.25\n16.22 After-tax returns are shown only for the Class A Shares, and after-tax returns for the other classes will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Management J.P. Morgan Investment Management Inc. (the adviser)\nPortfolio Manager\nManaged the Fund Since\nPrimary Title with Investment Adviser\nFelise Agranoff\n2020\nManaging Director\nLarry H. Lee\n2022\nManaging Director Purchase and Sale of Fund Shares Purchase minimums\nFor Class A and Class C Shares\nTo establish an account\n$1,000\nTo add to an account\n$50\nFor Class I Shares\nTo establish an account\n$1,000,000\nTo add to an account\nNo minimum levels In general, you may purchase or redeem shares on any business day: Through your Financial Intermediary 4 | J.P. Morgan U.S. Equity Funds\nBy writing to J.P. Morgan Fund\n...\nective investors outside of the United States. The Funds generally do not market or sell shares to investors domiciled outside of the United States, even, with regard to individuals, if they are citizens or lawful permanent residents of the United States. November 1, 2025 | 93\nInvesting with J.P. Morgan Funds (continued)\nClass A\nClass C\nClass I\nClass L\nEligibility 1,2,3\nMay be purchased by the general public 4\nMay be purchased by the general public 5\nMay be purchased by: Institutional Investors who meet the minimum investment requirements; Individuals purchasing directly from the Fund through JPMorgan Distribution Services, Inc. (the Distributor ) and meeting the investment minimum requirements; Financial Intermediaries or any other organization, including affiliates of JPMorgan Chase Co. (JPMorgan Chase), authorized to act in a fiduciary, advisory or custodial capacity for its clients or customers; Brokerage program of a Financial Intermediary that has entered into a written agreement with the Distributor to offer such shares ( Eligible Brokerage Program ); and Employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds. 6\nLimited to certain in", "ontology": {"Fund": {"advisedBy": ["Administrator"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JP_Morgan_Fleming_Mutual_Fund_Group_Inc", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> JPMorgan Mid Cap Value Fund <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> seriesOf <object_marker> JP Morgan Fleming Mutual Fund Group Inc <triple_end>\n<triple_start> JP Morgan Fleming Mutual Fund Group Inc <predicate_marker> underwrittenBy <object_marker> JPMorgan Distribution Services, Inc. <triple_end>", "target_serialized_plain": "JPMorgan Mid Cap Value Fund advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JP Morgan Fleming Mutual Fund Group Inc .\nJP Morgan Fleming Mutual Fund Group Inc underwrittenBy JPMorgan Distribution Services, Inc. .", "stats": {"input_chars": 3610, "n_triples": 3, "text_to_json_ratio": 9.6}}
{"sample_id": "0001097077:ALL", "cik": "0001097077", "trust_name": "BlackRock Large Cap Series Funds, Inc.", "input_text": "No. 97 (Check appropriate box or boxes) BLACKROCK LARGE CAP SERIES FUNDS, INC. (Exact Name of Registrant as Specified in Charter) 100 Bellevue Parkway Wilmington, DE 19809 United States of America (Address of Principal Executive Offices) Registrant s Telephone Number, including Area Code: 1-800-441-7762 John M. Perlowski BLACKROCK LARGE CAP SERIES FUNDS, INC. 50 Hudson Yards New York, New York 10001 United States of America (Name and Address of Agent for Service) Copies to:\nCounsel for the Fund:\nJesse C. Kean, Esq. Sidley Austin LLP 787 Seventh Avenue New York, New York 10019\nJaney Ahn, Esq. BlackRock Advisors, LLC 50 Hudson Yards New York, New York 10001 It is proposed that this filing will become effective (check appropriate box) Immediately upon filing pursuant to paragraph (b) On September 26, 2025 pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a)(1) On (date) pursuant to paragraph (a)(1) 75 days after filing pursuant to paragraph (a)(2) On (date) pursuant to paragraph (a)(2) of Rule 485 If appropriate, check the following box: This post-effective amendment designates a new effective date for a previously filed post-effective amendment. Title of Securit\n...\nFinancial Highlights\nFinancial Performance of the Fund\n45\nGeneral Information\nShareholder Documents\n49\nCertain Fund Policies\n49\nStatement of Additional Information\n50\nGlossary\nGlossary of Investment Terms\n51\nIntermediary-Defined Sales Charge Waiver Policies\nIntermediary-Defined Sales Charge Waiver Policies\nA - 1\nFor More Information\nFund and Service Providers\nInside Back Cover\nAdditional Information\nBack Cover Fund Overview Key Facts About BlackRock Advantage Large Cap Value Fund Investment Objective The investment objective of BlackRock Advantage Large Cap Value Fund (the Fund ), a series of BlackRock Large Cap Series Funds, Inc. (the Corporation ), is to seek long-term capital growth. In other words, the Fund tries to choose investments that will increase in value. Fees and Expenses of the Fund This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to your financial professional or your selected securities dealer, broker, investment adviser, service provider or industry professional (including BlackRock Advisors, LLC ( BlackRock ) and its affiliates) (each, a Fi\n...\nimum. Tax Information The Fund s dividends and distributions may be subject to U.S. federal income taxes and may be taxed as ordinary income or capital gains, unless you are a tax-exempt investor or are investing through a qualified tax-exempt plan described in section 401(a) of the Internal Revenue Code of 1986, as amended, in which case you may be subject to U.S. federal income tax when distributions are received from such tax-deferred arrangements. Payments to Broker/Dealers and Other Financial Intermediaries If you purchase shares of the Fund through a Financial Intermediary, the Fund and BlackRock Investments, LLC, the Fund s distributor, or its affiliates may pay the Financial Intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the Financial Intermediary and your individual financial professional to recommend the Fund over another investment. Ask your individual financial professional or visit your Financial Intermediary s website for more information. 10 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nFund assets on an ongoing basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. In addition, the distribution fees paid by Investor C Shares and Class R Shares may over time cost investors more than the front-end sales charge on Investor A Shares. For more information on the Plans, including a complete list of services provided thereunder, see the SAI. Other Payments by the Fund In addition to fees that the Fund may pay to a Financial Intermediary pursuant to the Plans and fees the Fund pays to its transfer agent, BNY Mellon Investment Servicing (US) Inc. (the Transfer Agent ), BlackRock, on behalf of the Fund, may enter into non-Plan agreements with affiliated and unaffiliated Financial Intermediaries pursuant to which the Fund will pay a Financial Intermediary for administrative, networking, recordkeeping, sub-transfer agency, sub-accounting and/or shareholder services. These non-Plan payments are generally based on either (1) a percentage of the average daily net assets of Fund shareholders serviced by a Financial Intermediary or (2) a fixed dollar amount for each account serviced by a Financial Inte\n...\n500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER AND ADMINISTRATOR BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 TRANSFER AGENT BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington, Delaware 19809 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Deloitte Touche LLP 115 Federal Street Boston, Massachusetts 02110 ACCOUNTING SERVICES PROVIDER BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington, Delaware 19809 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN The Bank of New York Mellon 240 Greenwich Street New York, New York 10286 COUNSEL Sidley Austin LLP 787 Seventh Avenue New York, New York 10019 Additional Information For more information: This prospectus contains important information you should know before investing, including information about risks. Please read it before you invest and keep it for future reference. More information about the Fund is available at no charge upon request. This information includes: Annual/Semi-Annual Reports and Form N-CSR The Fund s annual and semi-annual reports and Form N-CSR contain additional information abo", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Event_Driven_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Large_Cap_Series_Funds_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Advantage Large Cap Core Fund <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BlackRock Large Cap Series Funds, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Advantage Large Cap Value Fund <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BlackRock Large Cap Series Funds, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Event Driven Equity Fund <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BlackRock Large Cap Series Funds, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Large Cap Series Funds, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Advantage Large Cap Core Fund advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; seriesOf BlackRock Large Cap Series Funds, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Advantage Large Cap Value Fund advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; seriesOf BlackRock Large Cap Series Funds, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Event Driven Equity Fund advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; seriesOf BlackRock Large Cap Series Funds, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Large Cap Series Funds, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6018, "n_triples": 13, "text_to_json_ratio": 4.7}}
{"sample_id": "0001110502:ALL", "cik": "0001110502", "trust_name": "Hussman Investment Trust", "input_text": "ys and sells securities (or turns over its portfolio).\nA higher portfolio turnover rate will result in higher transaction costs for the Fund and may also result in higher taxes for shareholders\nwho hold Fund shares in taxable accounts. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, reduce\nthe Fund s performance. During the most recent fiscal year, the Fund s portfolio turnover rate was 470 %\nof the average value of its portfolio.\nWhat are the Fund s Principal Investment Strategies?\nThe Fund will typically be fully invested in common stocks favored by Hussman Strategic Advisors, Inc., the Fund s investment adviser, except for modest cash balances arising in connection with the Fund s day-to-day operations and proceeds from options written by the Fund to hedge its equity investments. When market conditions are unfavorable in the view of the investment adviser, the Fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the Fund s stock portfolio to the impact of general market fluctuations. When market conditions are favorable in the view of the investment adviser, the Fund may use options to in\n...\nough the Fund s website (www.hussmanfunds.com.), or through your financial institution.\nTax Information\nThe Fund s distributions are generally taxed as ordinary income or capital gains unless you are investing through a tax-deferred arrangement, such as a 401(k) plan or an IRA, or you are a tax-exempt investor. If you are investing through a tax-deferred arrangement, you may be taxed later when you withdraw money from your account.\nPayments to Broker-Dealers and Other Financial Intermediaries\nIf you purchase shares of the Fund through a broker-dealer or other financial intermediary (such as a bank), the Fund (or the investment adviser) may pay the intermediary for various account-related or shareholder services the intermediary provides to the Fund or to its customers who invest in the Fund. These payments may create a conflict of interest on the part of the broker-dealer or other intermediary. Ask your salesperson or visit your financial intermediary s website for more information.\n11\nInvestment Objective, Strategies and Related Risks\nINVESTMENT OBJECTIVE\nThe Fund seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable m\n...\nprice strength. However, such surprises are often preceded by price strength. In addition to using fundamental research on earnings and valuation, the investment adviser relies on statistical methods to infer as much information as possible from the behavior of individual stock prices.\nThe focus of this investment approach is to buy stocks of quality companies exhibiting attractive valuation and market action (price and volume behavior) which the investment adviser believes convey favorable information about the future prospects of such companies.\n12\nHussman Strategic Market Cycle Fund\n(800) HUSSMAN\nInvestment Objective, Strategies and Related Risks\n(continued)\nEvaluation of Market Conditions\nSome risks are more rewarding than others. Rather than fully exposing the Fund to stock market risk at all times, the investment adviser attempts to reduce the risk of major capital loss during conditions that have historically been unfavorable for common stocks. In market conditions which the investment adviser identifies as involving high risk and low expected return per unit of risk, the Fund s portfolio may be hedged by using stock index futures, options on stock indices or options on in\n...\nisors waived $104,269 of the Fund s expenses and did not recoup any previous fee reductions.\nThe investment advisory fee paid by the Fund to Hussman Strategic Advisors during the fiscal year ended June 30, 2025, including the\nfee waiver, was equal to 0.87% of the Fund s average daily net assets.\nA\ndiscussion regarding the basis for the most recent approval by the Board of Trustees of the annual continuance of the Fund s investment\nadvisory agreement with Hussman Strategic Advisors is available in the Fund s annual financial statements for the fiscal year ended\nJune 30, 2025.\nTHE ADMINISTRATOR\nUltimus\nFund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, serves as the Fund s administrator, transfer agent\nand fund accounting agent. Management and administrative services of Ultimus include (i) providing officers and administrative personnel\nto the Fund, (ii) obtaining valuations, calculating NAVs and performing other accounting, tax and financial services, (iii) recordkeeping,\n(iv) regulatory and reporting services, (v) processing shareholder account transactions and disbursing dividends and distributions, and\n(vi) supervising custodial and other third party serv\n...\n-free at 1-800-HUSSMAN for additional information.\nTRANSACTIONS THROUGH THE ONLINE ACCOUNT MANAGEMENT SYSTEM\nThe Fund may alter, modify or terminate the Online Account Management System at any time. You should be aware that the internet is an unsecured, unstable, unregulated and unpredictable environment. Your ability to use the website for transactions is dependent upon the internet and equipment, software, systems, data and services provided by various vendors and third parties. While the Fund s service providers have established certain security procedures, the Fund, the Transfer Agent and Ultimus Fund Distributors, LLC (the Distributor ) cannot assure that trading information will be completely secure. There may also be delays, malfunctions, or other inconveniences generally associated with this medium, or times when the website is unavailable for Fund transactions. Should this happen, you should consider purchasing or redeeming shares by another method. The Fund, the Transfer Agent, the Distributor and the Adviser may not be liable for any such delays or malfunctions or unauthorized interception or access to communications or account information.\nREDEMPTIONS IN KIND\nThe Fund r", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Hussman_Strategic_Allocation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Hussman_Strategic_Market_Cycle_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "advisedBy", "o": "org:Hussman_Strategic_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "seriesOf", "o": "trust:Hussman_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Hussman_Strategic_Total_Return_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Hussman_Investment_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Hussman Strategic Allocation Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Hussman Strategic Advisors, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Hussman Investment Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Hussman Strategic Market Cycle Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Hussman Strategic Advisors, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Hussman Investment Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Hussman Strategic Total Return Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Hussman Strategic Advisors, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Hussman Investment Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Hussman Investment Trust <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors, LLC <triple_end>", "target_serialized_plain": "Hussman Strategic Allocation Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Hussman Strategic Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Hussman Investment Trust ; transferAgent Ultimus Fund Solutions, LLC .\nHussman Strategic Market Cycle Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Hussman Strategic Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Hussman Investment Trust ; transferAgent Ultimus Fund Solutions, LLC .\nHussman Strategic Total Return Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Hussman Strategic Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Hussman Investment Trust ; transferAgent Ultimus Fund Solutions, LLC .\nHussman Investment Trust underwrittenBy Ultimus Fund Distributors, LLC .", "stats": {"input_chars": 6018, "n_triples": 16, "text_to_json_ratio": 4.1}}
{"sample_id": "0001160990:ALL", "cik": "0001160990", "trust_name": "PIMCO Corporate & Income Strategy Fund", "input_text": "ive affiliates may from time to time act\nin auctions as Broker-Dealers and receive fees as described under \"Description\nof Preferred Shares.\" The Underwriters are active underwriters of, and dealers\nin, securities and act as market makers in a number of such securities, and\n63\ntherefore, subject to certain restrictions, can be expected to engage in\nportfolio transactions with, and perform services for, the Fund.\nThe principal business address of Salomon Smith Barney Inc. is 388 Greenwich\nStreet, New York, New York 10013.\nCUSTODIAN AND TRANSFER AGENTS\nThe custodian of the assets of the Fund is State Street Bank and Trust Co.,\n801 Pennsylvania, Kansas City, MO 64105. The custodian performs custodial and\nfund accounting services.\nBankers Trust Company serves as Auction Agent, transfer agent, registrar,\ndividend paying agent and redemption agent for the Preferred Shares. PFPC Inc.,\n400 Bellevue Parkway, Wilmington, DE 19809, serves as the transfer agent,\nregistrar, dividend disbursement agent and shareholder servicing agent for the\nFund's Common Shares, as well as agent for the Fund's Dividend Reinvestment\nPlan for Common Shares.\nLEGAL MATTERS\nCertain legal matters in connection with t\n...\nonally recognized statistical rating organization.\n\"Optional Redemption Price\" has the meaning specified under \"Description of\nPreferred Shares--Redemption--Optional Redemption\" in this Prospectus.\n\"Order\" has the meaning specified under \"Description of Preferred Shares--\nAuction Procedures--Orders by Beneficial Owners, Potential Beneficial Owners,\nExisting Holders and Potential Holders\" in this Prospectus.\n\"Performing\" means with respect to any asset that is a Bank Loan or other\ndebt, the issuer of such investment is not in default of any payment\nobligations in respect thereof.\n\"PIMCO\" means Pacific Investment Management Company LLC.\n\"PIMCO Advisors\" means PIMCO Advisors, a division of Allianz Dresdner Asset\nManagement of America L.P.\n\"PIMCO Funds Advisors\" means PIMCO Funds Advisors LLC.\n\"Potential Beneficial Owner\" means a customer of a Broker-Dealer or a\nBroker-Dealer that is not a Beneficial Owner of Preferred Shares but that\nwishes to purchase such shares, or that is a Beneficial Owner that wishes to\npurchase additional Preferred Shares.\n\"Potential Holder\" means any Broker-Dealer or any such other person as may\nbe permitted by the Fund, including any Existing Holder, who may", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"]}}, "target_triples": [{"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Corporate_Income_Strategy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO Corporate & Income Strategy Fund <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <triple_end>", "target_serialized_plain": "PIMCO Corporate & Income Strategy Fund advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .", "stats": {"input_chars": 2404, "n_triples": 2, "text_to_json_ratio": 10.3}}
{"sample_id": "0001210123:ALL", "cik": "0001210123", "trust_name": "ALLSPRING INCOME OPPORTUNITIES FUND", "input_text": "e AMPS that are treated as exchanges of stock under Section 302(b) of the\nInternal Revenue Code of 1986, as amended (the \"Code\")) will constitute dividends to the\nextent of the Fund's current or accumulated earnings and profits as calculated for U.S.\nfederal income tax purposes. Such dividends generally will be taxable as ordinary income\nto shareholders. Distributions of net capital gain that are designated by the Fund as\ncapital gain dividends will be treated as long-term capital gains without regard to the\nlength of time the shareholder has held shares of the Fund.\nCustodian, Auction Agent, State Street Bank and Trust Company serves as the Fund's custodian.\nTransfer Agent, Dividend Deutsche Bank Trust Company Americas serves as auction agent, transfer\nPaying Agent and Registrar.... agent, dividend paying agent, redemption agent and registrar for the\nAMPS.\nFINANCIAL HIGHLIGHTS (Unaudited)\nInformation contained in the table below shows the unaudited operating\nperformance of the Fund from the commencement of the Fund's investment\noperations on February 28, 2003 through March 31, 2003. Since the Fund was\nrecently organized, the table covers approximately one month of operations.\nEVER", "ontology": {"Fund": {"custodian": ["Custodian"]}}, "target_triples": [{"s": "fund:ALLSPRING_INCOME_OPPORTUNITIES_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}], "target_serialized": "<triple_start> ALLSPRING INCOME OPPORTUNITIES FUND <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <triple_end>", "target_serialized_plain": "ALLSPRING INCOME OPPORTUNITIES FUND custodian State Street Bank and Trust Company .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 8.3}}
{"sample_id": "0001324285:ALL", "cik": "0001324285", "trust_name": "BlackRock Unconstrained Equity Fund", "input_text": "No. 42 (Check appropriate box or boxes) BLACKROCK UNCONSTRAINED EQUITY FUND (Exact Name of Registrant as Specified in Charter) 100 Bellevue Parkway, Wilmington, Delaware 19809 United States of America (Address of Principal Executive Offices) Registrant s Telephone Number, including Area Code: (800) 441-7762 John M. Perlowski BLACKROCK UNCONSTRAINED EQUITY FUND 50 Hudson Yards New York, New York 10001 United States of America (Name and Address of Agent for Service) Copies to:\nCounsel for the Fund:\nJesse C. Kean, Esq. Sidley Austin LLP 787 Seventh Avenue New York, New York 10019\nJaney Ahn, Esq. BlackRock Advisors, LLC 50 Hudson Yards New York, New York 10001 It is proposed that this filing will become effective (check appropriate box) Immediately upon filing pursuant to paragraph (b) On August 28, 2025 pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a)(1) On (date) pursuant to paragraph (a)(1) 75 days after filing pursuant to paragraph (a)(2) On (date) pursuant to paragraph (a)(2) of Rule 485 If appropriate, check the following box: This post-effective amendment designates a new effective date for a previously filed post-effective amendment. Title of Securities\n...\not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor s tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Investor A Shares only, and the after-tax returns for Investor C, Institutional and Class R Shares will vary. Investment Manager The Fund s investment manager is BlackRock Advisors, LLC (previously defined as BlackRock ). The Fund s sub-adviser is BlackRock International Limited. Where applicable, the use of the term BlackRock also refers to the Fund s sub-adviser. Portfolio Managers\nPortfolio Manager\nPortfolio Manager of the Fund Since\nTitle\nAlister Hibbert\n2022\nManaging Director of BlackRock, Inc.\nMichael Constantis, CFA\n2022\nManaging Director of BlackRock, Inc. Purchase and Sale of Fund Shares You may purchase or redeem shares of the Fund each day the New York Stock Exchange is open. To purchase or sell shares you should contact your Financial Intermediary, or, if you hold your shares through the Fund, you should contact the Fund by\n...\nNo subsequent minimum. Tax Information The Fund s dividends and distributions may be subject to U.S. federal income taxes and may be taxed as ordinary income or capital gains, unless you are a tax-exempt investor or are investing through a qualified tax-exempt plan described in section 401(a) of the Internal Revenue Code, in which case you may be subject to U.S. federal income tax when distributions are received from such tax-deferred arrangements. 10 Payments to Broker/Dealers and Other Financial Intermediaries If you purchase shares of the Fund through a Financial Intermediary, the Fund and BlackRock Investments, LLC, the Fund s distributor, or its affiliates may pay the Financial Intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the Financial Intermediary and your individual financial professional to recommend the Fund over another investment. Ask your individual financial professional or visit your Financial Intermediary s website for more information. 11 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nf Fund assets on an ongoing basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. In addition, the distribution fees paid by Investor C Shares and Class R Shares may over time cost investors more than the front-end sales charge on Investor A Shares. For more information on the Plan, including a complete list of services provided thereunder, see the SAI. Other Payments by the Fund In addition to fees that the Fund may pay to a Financial Intermediary pursuant to the Plan and fees the Fund pays to its transfer agent, BNY Mellon Investment Servicing (US) Inc. (the Transfer Agent ), BlackRock, on behalf of the Fund, may enter into non-Plan agreements with affiliated and unaffiliated Financial Intermediaries pursuant to which the Fund will pay a Financial Intermediary for administrative, networking, recordkeeping, sub-transfer agency, sub-accounting and/or shareholder services. These non-Plan payments are generally based on either (1) a percentage of the average daily net assets of Fund shareholders serviced by a Financial Intermediary or (2) a fixed dollar amount for each account serviced by a Financial Inte", "ontology": {"Fund": {"advisedBy": ["Administrator"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Unconstrained_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Unconstrained_Equity_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Unconstrained Equity Fund <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> subAdvisedBy <object_marker> BlackRock International Limited <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Unconstrained Equity Fund <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Unconstrained Equity Fund advisedBy BlackRock Advisors, LLC ; subAdvisedBy BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Unconstrained Equity Fund underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 4813, "n_triples": 4, "text_to_json_ratio": 10.8}}
{"sample_id": "0001388126:ALL", "cik": "0001388126", "trust_name": "Pioneer Diversified High Income Fund, Inc.", "input_text": "to Certain Underwriters.\"\n(3) The Adviser has agreed to pay all of the Fund's organizational expenses and\nto pay the amount by which the aggregate common shares offering expenses,\nother than the sales load, exceed $0.05 per share. The actual offering\nexpenses for the common shares are estimated to be approximately $8,577,500\nor $1.175 per common share, and preferred shares offering expenses are\nestimated to be approximately $1,169,612 or $0.160 per common share.\nThe underwriters expect to deliver the common shares to purchasers on or about\nMay 30, 2007.\nUBS INVESTMENT BANK MERRILL LYNCH & CO.\nRBC CAPITAL MARKETS JANNEY MONTGOMERY SCOTT LLC\nROBERT W. BAIRD & CO. FERRIS, BAKER WATTS MORGAN KEEGAN & COMPANY, INC.\nINCORPORATED\n(continued from prior page)\nThe Fund does not have a policy of maintaining a specific average credit quality\nor a targeted maturity range for its portfolio. The Fund may invest any portion\nof its assets in securities and other instruments of non-U.S. issuers, including\nemerging market issuers, and may engage in certain strategic transactions.\nIn accordance with the Fund's principal investment strategies, the Fund\nprimarily invests in below investment grade (high yield) debt securities, loans\nand preferred stoc\n...\nommon shares,\nespecially the information set forth under the heading \"Risk factors.\" You\nshould review the more detailed information contained in this Prospectus and in\nthe Statement of Additional Information.\nTHE FUND\nPioneer Diversified High Income Trust (the \"Fund\") is a newly organized,\ndiversified, closed-end management investment company. See \"The Fund.\"\nTHE OFFERING\nThe Fund is offering 7,300,000 common shares of beneficial interest, no par\nvalue, at an initial offering price of $25.00 per share. The common shares are\nbeing offered by a group of underwriters (the \"Underwriters\") led by UBS\nSecurities LLC. The common shares of beneficial interest are called \"common\nshares\" in the rest of this Prospectus. You must purchase at least 100 common\nshares ($2,500) to participate in this offering. Investors will be required to\npay a sales load of 4.50% of the initial offering price, which will reduce the\ninitial amount invested. The Fund has granted to the underwriters the option to\npurchase up to an additional 1,095,000 common shares at the public offering\nprice, less the sales load, within 45 days from the date of this Prospectus to\ncover orders in excess of 7,300,000 common shares\n...\nis not an expense. The expense limitation is based on\nthe Fund's managed assets and not the Fund's net assets attributable to\ncommon shares. If the Fund employs leverage and increases its managed\nassets, the expense limitation expressed in terms of net assets\nattributable to common shares will increase. If the Fund issues\nadditional common shares, such as the result of the underwriters'\nexercise of the overallotment option, the amount of leverage that the\nFund may employ correspondingly increases. This waiver is not reflected\nin the table of Annual Expenses or in the Example.\n- 26 -\nTHE FUND\nPioneer Diversified High Income Trust is a newly organized, diversified, closed-\nend management investment company. The Fund was organized under the laws of the\nState of Delaware on January 30, 2007, and has registered under the 1940 Act. As\na recently organized entity, the Fund has no operating history. The Fund's\nprincipal office is located at 60 State Street, Boston, Massachusetts 02109, and\nits telephone number is (617) 742-7825.\nUSE OF PROCEEDS\nThe net proceeds of this offering will be approximately $173,922,500 (or\napproximately $200,010,875 assuming the underwriters exercise the over-a\n...\nhan 90 calendar days nor\nmore than 120 calendar days prior to the anniversary date of the prior year's\nannual meeting (subject to certain exceptions). In the case of the first annual\nmeeting of shareholders, the notice must be given no later than the tenth\ncalendar day following public disclosure of the date of the meeting, as\nspecified in the By-Laws. Any notice by a shareholder must be accompanied by\ncertain information as provided in the By-Laws.\n- 77 -\nUNDERWRITING\nThe underwriters named below (the \"Underwriters\"), acting through UBS Securities\nLLC, 299 Park Avenue, New York, New York and Merrill Lynch, Pierce, Fenner &\nSmith Incorporated, 4 World Financial Center, New York, New York, as their\nrepresentatives (together with the lead managers, the \"Representatives\"), have\nseverally agreed, subject to the terms and conditions of the underwriting\nagreement (the \"Underwriting Agreement\") with the Fund, the Adviser and the\nSubadviser, to purchase from the Fund the number of common shares set forth\nopposite their respective names. The Underwriters are committed to purchase and\npay for all of such common shares (other than those covered by the over-\nallotment option described below) i", "ontology": {"Fund": {"seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Pioneer_Diversified_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:JANNEY_MONTGOMERY_SCOTT_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:MERRILL_LYNCH_PIERCE_FENNER_SMITH_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:RBC_CAPITAL_MARKETS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:ROBERT_W_BAIRD_CO_INCORPORATED", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Pioneer_Diversified_High_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:UBS_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Pioneer Diversified High Income Fund, Inc. <predicate_marker> seriesOf <object_marker> Pioneer Diversified High Income Fund, Inc. <triple_end>\n<triple_start> Pioneer Diversified High Income Fund, Inc. <predicate_marker> underwrittenBy <object_marker> JANNEY MONTGOMERY SCOTT LLC <predicate_marker> underwrittenBy <object_marker> MERRILL LYNCH, PIERCE, FENNER & SMITH INC. <predicate_marker> underwrittenBy <object_marker> RBC CAPITAL MARKETS, LLC <predicate_marker> underwrittenBy <object_marker> ROBERT W. BAIRD & CO. INCORPORATED <predicate_marker> underwrittenBy <object_marker> UBS Securities LLC <triple_end>", "target_serialized_plain": "Pioneer Diversified High Income Fund, Inc. seriesOf Pioneer Diversified High Income Fund, Inc. .\nPioneer Diversified High Income Fund, Inc. underwrittenBy JANNEY MONTGOMERY SCOTT LLC , MERRILL LYNCH, PIERCE, FENNER & SMITH INC. , RBC CAPITAL MARKETS, LLC , ROBERT W. BAIRD & CO. INCORPORATED , UBS Securities LLC .", "stats": {"input_chars": 4861, "n_triples": 6, "text_to_json_ratio": 7.7}}
{"sample_id": "0001520245:ALL", "cik": "0001520245", "trust_name": "T. ROWE PRICE FLOATING RATE FUND, INC.", "input_text": "oximate Date of Proposed Public Offering\nAugust 1, 2025\nIt is proposed that this filing\nwill become effective (check appropriate box):\nImmediately upon filing pursuant to paragraph (b)\nOn August 1, 2025 pursuant to paragraph (b)\n60 days after filing pursuant to paragraph (a)(1)\nOn (date) pursuant to paragraph (a)(1)\n75 days after filing pursuant to paragraph (a)(2)\nOn (date) pursuant to paragraph (a)(2) of Rule 485\nIf appropriate, check the following box:\nThis post-effective amendment designates a new effective date for a previously filed post-effective amendment.\nProspectus\nAugust\n1, 2025\nT.\nROWE PRICE\nFloating\nRate Fund\nPRFRX\nTFAIX\nPAFRX\nTRIZX\nInvestor\nClass\nI\nClass\nAdvisor\nClass\nZ\nClass\nThe\nSecurities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this\nprospectus. Any representation to the contrary is a criminal offense.\nTable\nof Contents\n1\nSummary\nFloating\nRate Fund\n1\n2\nMore\nAbout the Fund\nManagement\nof the Fund\n9\nMore\nInformation About the Fund s Investment Objective(s), Strategies, and Risks\n11\nPortfolio\nTurnover\n22\nFinancial\nHighlights\n22\nDisclosure\nof Fund Portfolio Information\n27\n3\nInformation\nAbout Accounts in\n...\ns\n03/16/2020\nReturns\nbefore taxes\n9.55\n8.65\nRegulatory\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.26\na\n1.25\n- 0.33\n1.35\n- 1.00\nb\nStrategy\nBenchmark(s)\nMorningstar\nLSTA Performing Loan Index (reflects no deduction for fees, expenses, or taxes)\n5.59\na\n9.15\n6.09\n5.41\n8.82\nb\nLipper\nLoan Participation Funds Average\n4.24\nc\n8.21\n4.52\n4.07\n7.92\nd\na Return\nsince 11/29/16.\nb Return\nsince 3/16/20.\nc Return\nsince 11/30/16.\nd Return\nsince 3/31/20.\nUpdated\nperformance information is available through troweprice.com .\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund\nSince\nJoined\nInvestment\nAdviser\nPaul\nM. Massaro\nPortfolio Manager and Chair of Investment Advisory Committee\n2011\n2003\nPurchase\nand Sale of Fund Shares\nThe\nInvestor Class and Advisor Class generally require a $2,500 minimum initial investment ($1,000 minimum initial investment if opening\nan IRA, a custodial account for a minor, or a small business retirement plan account). Additional purchases generally require\na $100 minimum.\nT.\nRowe Price\n8\nThese\ninvestment minimums generally are waived for financial inte\n...\ne arrangements applicable to each class\nbased on its average daily net assets.\nClass\n12b-1\nFee Payments\nAdministrative\nFee Payments\nInvestor\nClass\nNone\nUp\nto 0.15% per year\nI\nClass\nNone\nNone\nAdvisor\nClass\nUp\nto 0.25% per year\nUp\nto 0.15% per year\nR\nClass\nUp\nto 0.50% per year\nUp\nto 0.15% per year\nZ\nClass\nNone\nNone\nAccount\nSERVICE FEE\nInvestor\nClass\nIn\nan effort to help offset the disproportionately high costs incurred by the funds in connection with servicing lower-balance accounts\nthat are held directly with the T. Rowe Price Funds transfer agent, an annual $20 account service fee (paid to T. Rowe\nPrice Services, Inc., or one of its affiliates) is charged to certain Investor Class accounts with a balance below $10,000. The\ndetermination of whether a fund account is subject to the account service fee is based on account balances and services selected\nfor accounts as of the last business day of August of each calendar year. The fee may be charged to an account with a balance\nbelow $10,000 for any reason, including market fluctuation and recent redemptions. The fee, which is automatically deducted from\nan account by redeeming fund shares, is typically charged to accounts in early September each calendar year. Such redemption may\nresult in a taxable gain or loss to you.\nInformation\nAbout Accounts in T. Rowe Price Funds\n33\nThe\naccount service fee generally does not apply to fund accounts that are held through a financial intermediary, participant accounts\nin employer-sponsored retirement plans for which T. Rowe Price Retirement Plan Services provides recordkeeping services,\naccounts held through the T. Rowe Price ActivePlus Portfolios program or Retirement Advisory Service ,\nor money market funds that are used as a T. Rowe Price Brokerage sweep account. The account service fee is automatically\nwaived for accounts that satisfy any of the following conditions as of the last business day in August:\nAny\naccounts for which the shareholder has elected to receive electronic delivery of all\nof the following: account statements, transaction confirmations, prospectuses, and shareholder\nreports (paper copi\n...\nRowe Price U.S. Treasury Intermediate Index Fund Z Class\nTRZTX\nT.\nRowe Price U.S. Treasury Long-Term Index Fund\nPRULX\nT.\nRowe Price U.S. Treasury Long-Term Index Fund I Class\nPRUUX\nT.\nRowe Price U.S. Treasury Long-Term Index Fund Z Class\nTRZUX\nT.\nRowe Price U.S. Treasury Money Fund\nPRTXX\nT.\nRowe Price U.S. Treasury Money Fund I Class\nTRGXX\nT.\nRowe Price U.S. Treasury Money Fund Z Class\nTRZXX\nT.\nROWE PRICE VALUE FUND, INC.\nT.\nRowe Price Value Fund\nTRVLX\nT.\nRowe Price Value Fund Advisor Class\nPAVLX\nT.\nRowe Price Value Fund I Class\nTRPIX\nT.\nRowe Price Value Fund Z Class\nTRZAX\nMailing\nAddress:\nT.\nRowe Price Investment Services, Inc.\n1307 Point Street\nBaltimore, Maryland 21231\n1-800-638-5660\nThis\nSAI is not a prospectus. It should be read in conjunction with the appropriate current fund prospectus, which may be obtained\nfrom T. Rowe Price Investment Services, Inc. ( Investment Services ), the Corporation s principal underwriter ( Distributor ).\nIf you would like a prospectus, annual or semiannual shareholder report for a fund, or other fund documents or information, please\nvisit troweprice.com or call 1-800-638-5660 and it will be sent to you at no charge. Please read this material care\n...\nAB CO INC\n29.55(b)\nREINVEST\nACCOUNT\nATTN\nMUTUAL FUND DEPT\nPERSHING\nLLC\n7.22\nFLOATING\nRATE FUND Z CLASS\nRETIREMENT\nPORTFOLIO 2020\n8.66\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\n1307\nPOINT ST\nBALTIMORE\nMD 21231-3827\nRETIREMENT\nPORTFOLIO 2025\n10.49\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\nRETIREMENT\nPORTFOLIO 2030\n13.43\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\nRETIREMENT\nPORTFOLIO 2035\n6.67\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\nSPECTRUM\nINCOME FUND\n46.33(c)\nC/O\nT ROWE PRICE ASSOCIATES INC\nATTN\nFUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\n69\nFUND\nSHAREHOLDER\n%\nGLOBAL\nMULTI-SECTOR BOND FUND\nCHARLES\nSCHWAB CO INC\n9.62\nSPECIAL\nCUSTODY A/C FBO CUSTOMERS\nATTN\nMUTUAL FUND DEPT\nCHARLES\nSCHWAB CO INC\n5.32\nSPECIAL\nCUSTODY A/C FBO CUSTOMERS\nATTN\nMUTUAL FUND DEPT\nLPL\nFINANCIAL\n9.75\nOMNIBUS\nCUSTOMER ACCOUNT\nATTN\nMUTUAL FUND TRADING\nMORGAN\nSTANLEY SMITH BARNEY LLC\n10.00\nFOR\nTHE EXCL BENEFIT OF ITS CUST\nNATIONAL\nFINANCIAL SERVICES\n15.97\nFOR\nTHE EXCLUSIVE BENEFIT\nOF\nOUR CUSTOMERS\nATTN\nMUTUAL FUNDS\n...\nallowed by federal law. In addition,\nfunds investing in municipal securities are authorized to maintain certain of their securities, in particular, variable rate demand\nnotes, in uncertificated form, in the proprietary deposit systems of various dealers in municipal securities. State Street Bank s\nmain office is at One Lincoln Street, Boston, Massachusetts 02111. State Street Bank maintains shares of the Funds-of-Funds in\nthe book entry system of the funds transfer agent, T. Rowe Price Services, Inc.\nAll funds that can invest in\nforeign securities have entered into a Custodian Agreement with JPMorgan Chase Bank, London, pursuant to which portfolio securities\nthat are purchased outside the United States are maintained in the custody of various foreign branches of JPMorgan and such other\ncustodians, including foreign banks and foreign securities depositories as are approved in accordance with regulations under the\n1940 Act. The address for JPMorgan is Woolgate House, Coleman Street, London, EC2P 2HD, England.\nT. Rowe Price and BNY\nMellon, subject to the oversight of T. Rowe Price, each provide certain fund accounting services to the Price Funds.\nCODE\nOF ETHICS\nThe funds; their inve", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Retirement_Plan_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:T_ROWE_PRICE_FLOATING_RATE_FUND_INC", "p": "underwrittenBy", "o": "org:T_Rowe_Price_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> T. Rowe Price Floating Rate Fund <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> T. ROWE PRICE FLOATING RATE FUND, INC. <predicate_marker> transferAgent <object_marker> T. Rowe Price Retirement Plan Services, Inc. <predicate_marker> transferAgent <object_marker> T. Rowe Price Services, Inc. <triple_end>\n<triple_start> T. ROWE PRICE FLOATING RATE FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Floating Rate Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE FLOATING RATE FUND, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE FLOATING RATE FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 8149, "n_triples": 7, "text_to_json_ratio": 11.6}}
{"sample_id": "0001540305:ALL", "cik": "0001540305", "trust_name": "ETF Series Solutions", "input_text": "Statement (Approximate Date of Proposed Public Offering) It is proposed that this filing will become effective [ ] Immediately upon filing pursuant to Rule 485(b). [X] on May 28, 2026 pursuant to Rule 485(b). [ ] on (date) pursuant to Rule 485(a)(1). [ ] 60 days after filing pursuant to Rule 485(a)(1). [ ] 75 days after filing pursuant to Rule 485(a)(2). [ ] On (date) pursuant to Rule 485(a)(2). If appropriate, check the following box [ ] this post-effective amendment designates a new effective date for a previously filed post-effective amendment. (ASD) Defiance Autism Impact ETF a series of ETF Series Solutions Listed on The Nasdaq Stock Market LLC PROSPECTUS May 28, 2026 The U.S. Securities and Exchange Commission ( SEC ) has not approved or disapproved of these securities or passed upon the accuracy or adequacy of this Prospectus. Any representation to the contrary is a criminal offense. TABLE OF CONTENTS Defiance Autism Impact ETF Summary 3 Additional Information About the Index 9 Additional Information About the Fund 9 Portfolio Holdings Information 12 Management 13 How to Buy and Sell Shares 14 Dividends, Distributions, and Taxes 15 Distribution 17 Premium/Discount Informat\n...\nand discounts, and bid-ask spreads is available on the Fund s website at www.defianceetfs.com. Tax Information Fund distributions are generally taxable as ordinary income, qualified dividend income, or capital gains (or a combination), unless your investment is in an individual retirement account ( IRA ) or other tax-advantaged account. Distributions on investments made through tax-deferred arrangements may be taxed later upon withdrawal of assets from those accounts. Financial Intermediary Compensation If you purchase Shares through a broker-dealer or other financial intermediary (such as a bank) (an Intermediary ), the Adviser or its affiliates may pay Intermediaries for certain activities related to the Fund, including participation in activities that are designed to make Intermediaries more knowledgeable about exchange traded products, including the Fund, or for other activities, such as marketing, educational training or other initiatives related to the sale or promotion of Shares. These payments may create a conflict of interest by influencing the Intermediary and your salesperson to recommend the Fund over another investment. Any such arrangements do not result in increase\n...\nused by the Fund. The Index Calculation Agent shall have no liability for any errors or omissions in calculating an Index. FINANCIAL HIGHLIGHTS Financial information is not available because the Fund has not commenced operations prior to the date of this Prospectus. 18 DEFIANCE ETFS Adviser Defiance ETFs, LLC 78 SW 7th Street, 5th Floor Miami, Florida, 33130 Sub-Adviser Penserra Capital Management LLC 4 Orinda Way, Suite 100-A Orinda, California 94563 Index Provider VettaFi LLC 225 Liberty Street, 23rd Floor New York, New York 10281 Transfer Agent, Index Receipt Agent, and Administrator U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 Distributor Foreside Fund Services, LLC 190 Middle Street, Suite 301 Portland, Maine 04101 Custodian U.S. Bank National Association 1555 N. Rivercenter Drive, Suite 302 Milwaukee, Wisconsin 53212 Independent Registered Public Accounting Firm Cohen Company, Ltd. 1835 Market St., Suite 310 Philadelphia, Pennsylvania 19103 Legal Counsel Morgan, Lewis Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 Investors may find more information about the Fund in the followin", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}}, "target_triples": [{"s": "fund:Point_Bridge_America_First_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "seriesOf", "o": "trust:ETF_Series_Solutions", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Point_Bridge_America_First_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Point Bridge America First ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> ETF Series Solutions <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>", "target_serialized_plain": "Point Bridge America First ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf ETF Series Solutions ; transferAgent U.S. Bancorp Fund Services, LLC .", "stats": {"input_chars": 3604, "n_triples": 4, "text_to_json_ratio": 10.0}}
{"sample_id": "0001547580:ALL", "cik": "0001547580", "trust_name": "Victory Portfolios II", "input_text": "er fees, such as brokerage commissions and other fees to financial\nintermediaries, which are not reflected in the tables and example below . &#x2003;\nShareholder Fees\n(fees paid directly from your investment)\nNone\nAnnual Fund Operating Expenses\n(expenses that you pay each year as a percentage of the value of your investment)\n&#x2003;\nManagement Fees\n0.39%\nOther Expenses 1\n[ ]%\nTotal Annual Fund Operating Expenses\n[ ]%\nFee Waiver/Expense Reimbursements 2\n[( )]%\nTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursements 2\n0.45%\n1\nEstimated for the current fiscal year.\n2\nVictory Capital Management Inc. (the &#x201c;Adviser&#x201d;) has contractually agreed to waive\nits management fee and/or reimburse expenses so that the total annual fund operating expenses (excluding certain items such as\ninterest, taxes, and brokerage commissions) do not exceed 0.45% through at least October 31, 2027 . The Adviser is permitted to recoup advisory fees waived and expenses reimbursed for up to three years after the date of the waiver or reimbursement, subject\nto the lesser of any operating expense limits in effect at the time of (a) the original waiver or expense reimbursement;\n...\nnless you have\ninstructed us to the contrary. You may request that the Victory Funds send these documents to each\nshareholder individually by calling the Victory Funds at 866-376-7890, and they will be delivered\npromptly.\nWhile this Prospectus and the SAI of the Trust describe pertinent information about\nthe Trust and the Fund, neither this Prospectus nor the SAI represents a contract between the Trust\nor the Fund and any shareholder.\nOther Disclosures\nVictory Capital means Victory Capital Management Inc., the investment adviser of the\nVictoryShares ETFs. VictoryShares ETFs are distributed by Victory Capital Services, Inc. (&#x201c;VCS&#x201d;),\nan affiliate of Victory Capital. VCS is a member of FINRA.\n54\nFinancial Highlights\nBecause the Fund had not commenced operations prior to the date of this prospectus,\nfinancial highlights are not available.\n55\n&#x2009;\n4900 Tiedeman Road,\n4th Floor\nBrooklyn, OH 44144\nStatement of Additional Information (SAI): The SAI contains more information about the Fund's operations, investment restrictions,\npolicies, and practices. The SAI is incorporated by reference into this Prospectus, which means\nthat it is legally part of this Prospectus, even if\n...\nation such as Fund financial statements) from the Securities and Exchange Commission (SEC) on the SEC&#x2019;s Edgar database at sec.gov, or\nafter paying a duplicating fee, by electronic request sent to the following e-mail address: publicinfo@sec.gov.\nInvestment Company Act File Number 811-22696\nVS-PEPI_ETF-PRO (05/26)\nVICTORYSHARES\nSTATEMENT OF ADDITIONAL INFORMATION\n[\n], 2026\nVictoryShares Pioneer Active Credit ETF\n[ ]\nVictoryShares Pioneer Mortgaged-Backed Securities ETF\n[ ]\nVictoryShares Pioneer Equity Premium Income ETF\n[ ]\n(each a Fund and together, the Funds )\nEach Fund is a series of Victory Portfolios II (the Trust )\nListed and traded on:\nThe Nasdaq Stock Market LLC\nThis Statement of Additional Information ( SAI ) is not a prospectus and should be read in conjunction with each Fund s prospectus, dated [ ], 2026, as it may be amended or supplemented from time to time (each, a Prospectus ). This SAI is incorporated by reference in its entirety into each Prospectus. Copies of the Prospectus of each Fund can be obtained without charge upon request made to Victory Funds, P.O. Box 182593, Columbus, OH 43218-2593, at VictorySharesLiterature.com or by calling toll free 1-866-376-\n...\ntibank). Each such credit facility may be renewed if so agreed by the parties. Under the agreement with Citibank, the Funds may borrow up to $600 million, of which $300 million is committed and $300 million is uncommitted. Of this amount, $40 million committed of the line of credit and $60 million of the uncommitted line of credit are reserved for use by the Victory Floating Rate Fund (a series of Victory Portfolios), with that Fund paying the related commitment fees for that amount. The purpose of each agreement is to meet temporary or emergency cash needs. For the committed credit facility, Citibank receives an annual commitment fee of 0.15%. Each Fund pays a pro-rata portion (adjusted for the amount of credit reserved for the Victory Floating Rate Fund) of these fees and pays the interest on any amount that it borrows.\nCallable Securities\nCallable securities give the issuer the right to redeem the security on a given date or dates (known as the call dates) prior to maturity. In return, the call feature is factored into the price of the debt security, and callable debt securities typically offer a higher yield than comparable non-callable securities. Certain securities may be cal\n...\nration, and oversight of a compliance program for the Trust in accordance with Rule 38a-1 under 1940 Act. The funds in the Victory Fund Complex, in the aggregate, compensate the Adviser for these services.\nNo compliance fees have been paid by the Funds to Victory Capital under the Compliance Agreement as the Funds had not yet commenced operations prior to the date of this SAI.\nAdministrator and Fund Accountant\nVictory Capital serves as the administrator and fund accountant to the Trust pursuant to an agreement dated July 1, 2006, as amended (the Administration and Fund Accounting Agreement ). Citi Fund Services Ohio, Inc. ( Citi ) serves as sub-administrator and sub-fund accountant to the Trust pursuant to an agreement with Victory Capital dated October 1, 2015, as amended (the Sub-Administration and Sub-Fund Accounting Agreement ). As administrator, Victory Capital supervises the Trust s operations, including the services that Citi provides to the Funds as sub-administrator and sub-fund accountant, but excluding those that Victory Capital supervises as investment adviser, subject to the supervision of the Board.\nUnder the Administration and Fund Accounting Agreement, for the admin\n...\nnd Accounting Agreement .\n(2)(q)\nAmendment No. 16 dated December 5, 2023, to the Administration and Fund Accounting\nAgreement.\n(2)(r)\nAmendment No. 17 dated May 21, 2024, to the Administration and Fund Accounting Agreement .\n(2)(s)\nAmendment No. 18 dated August 27, 2024, to the Administration and Fund Accounting\nAgreement dated\nJuly 1, 2006 .\n(2)(t)\nAmendment No. 19 dated October 22, 2024, to the Administration and Fund Accounting\nAgreement dated\nJuly 1, 2026 .\n(2)(u)\nAmendment No.20 dated May 20, 2025, to the Administration and Fund Accounting Agreement.\n(3)(a)\nTransfer Agency Agreement with FIS Investor Services LLC ( FIS ) dated November 7, 2015, with respect\nto each mutual fund series of the Registrant.\n(3)(b)\nAmendment dated November 1, 2016, to the Transfer Agency Agreement.\n(3)(c)\nAmendment dated February 22, 2021, to the Transfer Agency Agreement.\n(3)(d)\nAmendment dated August 24, 2021, to the Transfer Agency Agreement.\n(3)(e)\nData Protection Addendum dated May 30, 2018, to the Transfer Agency Agreement.\n(4)(a)\nTransfer Agency Services Agreement with Citibank, N.A. dated February 27, 2017, with\nrespect to\nexchange-traded fund series of the Registrant.\n(4)(b)\nAmendment No. 1", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Custodian", "TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Core_Plus_Intermediate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:Victory_Portfolios_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VictoryShares_Developed_Enhanced_Volatility_Wtd_ETF", "p": 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Citibank, N.A. <triple_end>\n<triple_start> VictoryShares WestEnd Economic Cycle Bond ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> administrator <object_marker> Victory Capital Management Inc. <predicate_marker> advisedBy <object_marker> Victory Capital Management Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Victory Portfolios II <predicate_marker> transferAgent <object_marker> Citibank, N.A. <triple_end>\n<triple_start> VictoryShares WestEnd Global Equity ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> administrator <object_marker> Victory Capital Management Inc. <predicate_marker> advisedBy <object_marker> Victory Capital Management Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Victory Portfolios II <predicate_marker> transferAgent <object_marker> Citibank, N.A. <triple_end>\n<triple_start> VictoryShares WestEnd U.S. Sector ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> administrator <object_marker> Victory Capital Management Inc. <predicate_marker> advisedBy <object_marker> Victory Capital Management Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Victory Portfolios II <predicate_marker> transferAgent <object_marker> Citibank, N.A. <triple_end>\n<triple_start> Victory Market Neutral Income Fund <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> administrator <object_marker> Victory Capital Management Inc. <predicate_marker> advisedBy <object_marker> Victory Capital Management Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Victory Portfolios II <predicate_marker> transferAgent <object_marker> FIS Investor Services, LLC <triple_end>\n<triple_start> Victory US 500 Enhanced Volatility Wtd Index Fund <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> administrator <object_marker> Victory Capital Management Inc. <predicate_marker> advisedBy <object_marker> Victory Capital Management Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Victory Portfolios II <predicate_marker> transferAgent <object_marker> FIS Investor Services, LLC <triple_end>\n<triple_start> Victory Portfolios II <predicate_marker> underwrittenBy <object_marker> Victory Capital Services, Inc. <triple_end>", "target_serialized_plain": "VictoryShares Core Intermediate Bond ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares Core Plus Intermediate Bond ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares Corporate Bond ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares Developed Enhanced Volatility Wtd ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares Dividend Accelerator ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares Emerging Markets Value Momentum ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares Free Cash Flow ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares International High Div Volatility Wtd ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares International Value Momentum ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf 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Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares THB Mid Cap ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares US 500 Enhanced Volatility Wtd ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares US 500 Volatility Wtd ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy Victory Capital Management Inc. ; custodian Citibank, N.A. ; seriesOf Victory Portfolios II ; transferAgent Citibank, N.A. .\nVictoryShares US Discovery Enhanced Volatility Wtd ETF administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy 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{"sample_id": "0001547950:ALL", "cik": "0001547950", "trust_name": "Exchange Listed Funds Trust", "input_text": "or 12.5%.\nEach descending level of the SFST tiers then equally\ndivides its allocated weight across each group within that tier (e.g., equally across each Sub-Sector within a Sector, or equally across\neach Industry within a Sub-Sector), and this process is repeated until the bottom level tier is reached and the assigned weight is divided\nequally across all the constituents of the final group in that tier. Because each descending tier may have a different number of groups\nand final constituent securities, the resulting constituent weights may differ significantly from an equally-weighted index.\nExchange Traded Concepts, LLC (the Adviser )\ngenerally will use a replication methodology, meaning it will invest in all of the securities comprising the Index in proportion to their\nrespective weightings in the Index. However, the Adviser may utilize a sampling methodology under various circumstances, including when\nit may not be possible or practicable to purchase all of the securities in the Index. The Adviser expects that over time, if the Fund\nhas sufficient assets, the correlation between the Fund s performance, before fees and expenses, and that of the Index will be 95%\nor better. A fig\n...\nancial highlights and financial statements because the\nfinancial highlights and financial statements reflect only the operating expenses of the Fund and do not include Acquired Fund Fees and\nExpenses, which are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies.\n2 Exchange Traded Concepts, LLC (the\nAdviser ) has contractually agreed to waive a portion of its management fee to 0.50% of average daily net assets at least\nthrough April 30, 2027 , provided that the agreement may be terminated by the Board of Trustees (the Board ) of Exchange\nListed Funds Trust (the Trust ) for any reason at any time and by the Adviser for any reason and upon sixty days\nprior notice to the Trust, such termination to be effective upon the expiration of the then-current term.\n3 Fees have been restated to reflect\ncurrent year fees.\nExample\nThis Example is intended to help you compare the cost\nof investing in the Fund with the cost of investing in other funds. The Example assumes that you invest $10,000 in the Fund for the time\nperiods indicated and then sell all of your shares at the end of those periods. The Example also assumes that your in\n...\nnot a prospectus. The SAI should be read in conjunction with the Funds prospectus dated April 30, 2026,\nas may be revised from time to time (the Prospectus ). Capitalized terms used herein that are not defined have the same\nmeaning as in the Prospectus, unless otherwise noted. The audited financial statements for the Funds for the fiscal year ended December\n31, 2025 are contained in the Form\nN-CSR and incorporated by reference into this SAI. A copy of each Fund s Annual or Semi-Annual Report, financial statements,\nor Prospectus may be obtained without charge by writing the Fund s distributor, Foreside Fund Services, LLC, at 190 Middle Street,\nSuite 301, Portland, ME 04101, by visiting the Fund s website at www.stratifiedfunds.com ,\nor by calling toll-free 866-972-4492.\nTABLE OF CONTENTS\ngeneral information about THE TRUST\n1\ninformation about investment policies, PERMITTED INVESTMENTS, and related risks\n1\nINVESTMENT restrictions\n13\nexchange listing and trading\n15\nmanagement of the trust\n16\nCODEs OF ETHICS\n21\nPROXY VOTING POLICIES\n21\nINVESTMENT ADVISORY AND OTHER SERVICES\n22\nTHE PORTFOLIO MANAGERs\n23\nTHE distributor\n24\nTHE administrator\n25\nTHE CUSTODIAN\n25\nTHE TRANSFER AGENT\n25\nLEGAL\n...\nce, U.S. Securities\nand Exchange Commission (2023 to 2026); Chief Compliance Officer, Americas Asset Management, Credit Suisse Asset Management (2022\nto 2023); Chief Compliance Officer, Global Asset Management, Credit Suisse Asset Management (2022 to 2023); Vice President, Compliance,\nGoldman Sachs Asset Management (2021 to 2022).\nHeather Nichols\n(1983)\nAssistant\nSecretary\nSince\n2023\nCounsel,\nExchange Traded Concepts, LLC (since 2023); Principal, HND Compliance and Regulatory Services, LLC (2015 to 2023).\nSam\nSingh (1976)\nAssistant\nTreasurer\nSince\n2025\nVice\nPresident of Fund Administration at Ultimus Fund Solutions, LLC (since 2011).\n1 Each officer serves at the pleasure of\nthe Board.\nCommittees. The Board has established the following\ncommittees:\nAudit Committee . The Board has an Audit\nCommittee that is composed of each of the Independent Trustees of the Trust. The Audit Committee operates under a written charter approved\nby the Board. The principal responsibilities of the Audit Committee include: recommending which firm to engage as the Funds independent\nregistered public accounting firm and whether to terminate this relationship; reviewing the independent registered public acco\n...\nunder management, paid by the Adviser, subject to a minimum fee.\nFor the fiscal period September 27, 2024 (date of reorganization) through December 31, 2024, the Administrator received the following\namounts in fees from the Adviser for the services provided to the Funds:\nStratified LargeCap Index ETF\n$37,975\nStratified\nLargeCap Hedged ETF\n$24,038\nFor the fiscal year ended December 31, 2025,\nthe Administrator received the following amounts in fees from the Adviser for the services provided to the Funds:\nStratified LargeCap Index ETF\n$94,395\nStratified\nLargeCap Hedged ETF\n$40,578\nTHE CUSTODIAN\nBrown Brothers Harriman Co. ( BBH ),\nlocated at 50 Post Office Square, Boston, Massachusetts 02110, serves as the custodian of the Funds pursuant to a custodian agreement\nwith the Trust on behalf of the Funds (the Custodian ). The Custodian holds cash, securities and other assets of the Funds\nas required by the 1940 Act.\nTHE TRANSFER AGENT\nBBH, located at 50 Post Office Square, Boston, Massachusetts 02110,\nserves as transfer agent and dividend disbursing agent of the Funds.\nLEGAL COUNSEL\nChapman and Cutler LLP, located at 320 South Canal\nStreet, Chicago, IL 60606, serves as legal counsel to t\n...\ned with the SEC via EDGAR Accession No. 0001213900-25-036196 on April 28, 2025 .\n(d)(11) Sub-Advisory\nAgreement, dated March 15, 2017, between Exchange Traded Concepts, LLC and Saba Capital Management, L.P. is incorporated herein by reference\nto Exhibit (d)(7) to Post-Effective Amendment No. 48 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180871\nand 811-22700), as filed with the SEC via EDGAR Accession No. 0001398344-17-011061 on August 28, 2017.\n(d)(12) Form\nof Sub-Advisory Agreement, dated August 12, 2025, between Exchange Traded Concepts, LLC and Cabana LLC, d/b/a Cabana Asset Management\n(the Cabana Asset Management Sub-Advisory Agreement ) is incorporated herein by reference to Exhibit (d)(7) to Post-Effective\nAmendment No. 284 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180871 and 811-22700), as filed with the\nSEC via EDGAR Accession No. 0001213900-25-080754 on August 26, 2025 .\n(d)(13) Sub-Advisory\nAgreement, dated December 5, 2023, between Exchange Traded Concepts, LLC and Bancreek Capital Advisors, LLC is incorporated herein by\nreference to Exhibit (d)(11) to Post-Effective Amendment No. 246 to the Registrant s Registrati", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Cabana_Target_Beta_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, 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"fund:Cabana_Target_Drawdown_10_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Drawdown_10_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "seriesOf", "o": "trust:Exchange_Listed_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "subAdvisedBy", "o": "org:Cabana_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cabana_Target_Leading_Sector_Moderate_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LG_QRAFT_AI_Powered_U_S_Large_Cap_Core_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, 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{"sample_id": "0001548609:ALL", "cik": "0001548609", "trust_name": "Brown Advisory Funds", "input_text": "10-31 2025-10-31 0001548609 ck0001548609:S000088082Member ck0001548609:ValuationRiskMember 2025-10-31 2025-10-31 Filed with the Securities and Exchange Commission on October 29, 2025 1933 Act Registration File No. 333-181202 1940 Act Registration File No. 811-22708 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ X ] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 77 [ X ] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [ X ] Amendment No. 79 [ X ] (Check appropriate box or boxes.) BROWN ADVISORY FUNDS (Exact Name of Registrant as Specified in Charter) 901 South Bond Street, Suite 400 Baltimore, Maryland 21231 (Address of Principal Executive Offices, including Zip Code) Registrant s Telephone Number, including Area Code: (410) 537-5400 Paul J. Chew, President and Principal Executive Officer Brown Advisory Funds 901 South Bond Street, Suite 400 Baltimore, Maryland 21231 (Name and Address of Agent for Service) Copy to: Patrick W.D. Turley, Esq. Stephen T. Cohen, Esq. Dechert LLP 1900 K Street, NW Washington, DC 20006 It is proposed that this filing will become effective (c\n...\nres ( BAFYX ) Investor Shares ( BIAYX ) Advisor Shares (Not Available for Sale) BROWN ADVISORY WMC STRATEGIC EUROPEAN EQUITY FUND Institutional Shares (BAFHX) Investor Shares (BIAHX) Advisor Shares (BAHAX) BROWN ADVISORY SUSTAINABLE VALUE FUND Institutional Shares (BASVX) Investor Shares (BISVX) Advisor Shares (Not Available for Sale) BROWN ADVISORY EMERGING MARKETS SELECT FUND Institutional Shares (BAFQX) Investor Shares (BIAQX) Advisor Shares (BAQAX) BROWN ADVISORY GLOBAL LEADERS FUND Institutional Shares (BAFLX) Investor Shares (BIALX) Advisor Shares (Not Available for Sale) BROWN ADVISORY BEUTEL GOODMAN LARGE-CAP VALUE FUND Institutional Shares (BVALX) Investor Shares (BIAVX) Advisor Shares (Not Available for Sale) BROWN ADVISORY SUSTAINABLE INTERNATIONAL LEADERS FUND Institutional Shares (BAILX) Investor Shares (BISLX) Advisor Shares (Not Available for Sale ) BROWN ADVISORY WMC JAPAN EQUITY FUND Institutional Shares (BAFJX) Investor Shares (BIJEX) Advisor Shares (Not Available for Sale) The Securities and Exchange Commission has not approved or disapproved any Fund s shares or determined whether this Prospectus is truthful or complete. Any representation to the contrary is a c\n...\nrowth in the foreseeable future. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ( ADRs ), real estate investment trusts ( REITs ) and exchange traded funds ( ETFs ). The Fund may also invest in private placements in these types of securities. The Fund invests primarily in ETFs that have an investment objective similar to the Fund s or that otherwise are permitted investments with the Fund s investment policies described herein. ADRs are equity securities traded on U.S. securities exchanges, which are generally issued by banks or trust companies to evidence ownership of foreign equity securities. The Fund may invest up to 15% of its net assets in foreign securities, including in emerging markets. The Adviser may sell a security or reduce its position if: The investment thesis is violated; A more attractively priced security is found; or The security becomes overvalued relative to the long-term expectation. In order to respond to adverse market, economic, political, or other conditions, the Fund may assume a temporary defensive position that is inconsistent with its investment objective and principal investment\n...\ncalculated using the historical highest individual Federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Investor Shares only. After-tax returns for Advisor Shares and Institutional Shares will vary. Management Brown Advisory LLC is the Fund s investment adviser. Wellington Management Company LLP is the Fund s Sub-Adviser. Investment Sub-Adviser Portfolio Manager Wellington Management Company LLP C. Dirk Enderlein, CFA, has served as portfolio manager since the Fund s inception in 2013. Purchase and Sale of Fund Shares The Fund will stop accepting new purchases, subject to certain exceptions. For more information, please see the section entitled \"Your Account - How to Buy Shares - General Notes on Buying Shares - Restriction on Sale of Shares of the Brown Advisory - WMC Strategic European Equity Fund\" in the Fund's statutory prospectus. You may purcha\n...\nst individual Federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Investor Shares only. After-tax returns for Advisor Shares and Institutional Shares will vary. Management Brown Advisory LLC is the Fund s investment adviser. Wellington Management Company LLP and Pzena Investment Management, LLC are the Fund s Sub-Advisers. Investment Sub-Advisers Portfolio Managers Wellington Management Company LLP Niraj Bhagwat, CA, has served as portfolio manager of the Fund since 2019. Pzena Investment Management, LLC Rakesh Bordia, Caroline Cai, and Allison Fisch have served as co-portfolio managers of the Fund since 2019. Akhil Subramanian has served as a co-portfolio manager of the Fund since January 2023. Purchase and Sale of Fund Shares You may purchase, exchange or redeem Fund shares on any business day by written request via mail (Brown Advisory Funds, c/o U\n...\nRealization strategies and provides research to his team on the auto/auto parts, industrials, financials, real estate, consumer, and telecom industries. Mr. Iwai is located in Wellington s Tokyo office and joined the firm in 2007. Mr. Iwai earned his M.B.A from Cornell University in 2003 and his BA in commercial science from Keio University in 1994. The Funds SAI provides additional information about each portfolio manager s compensation, other accounts managed by each portfolio manager and each portfolio manager s ownership of shares in the Fund that they manage. Other Service Providers U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (the Transfer Agent ) provides certain administration, fund accounting and transfer agency services to each Fund. ALPS Distributors, Inc. (the Distributor ) serves as each Fund s distributor and principal underwriter in connection with the offering of each Fund s shares. The Distributor may enter into arrangements with banks, broker-dealers and other financial institutions through which investors may purchase or redeem Fund shares. U.S. Bank N.A. serves as custodian to the Funds. The Transfer Agent and U.S. Bank N.A. are affiliates. Fund Expenses In addition to the advisory fees discussed above, each Fund incurs other expenses such as custodian, transfer agency, interest, Acquired Fund Fees and Expenses a", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Brown_Advisory_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Brown_Advisory_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Beutel_Goodman_Company_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brown_Advisory_Beutel_Goodman_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brown_Advisory_Emerging_Markets_Select_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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<object_marker> Brown Advisory Funds <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Brown Advisory Global Leaders Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Brown Advisory LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Brown Advisory Funds <predicate_marker> subAdvisedBy <object_marker> Brown Advisory Ltd. <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Brown Advisory Growth Equity Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Brown Advisory LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Brown Advisory Funds <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Brown Advisory Intermediate Income Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Brown Advisory LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Brown Advisory Funds <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Brown Advisory Maryland Bond Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Brown Advisory LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Brown Advisory Funds <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Brown Advisory Mid-Cap Growth Fund <predicate_marker> 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<object_marker> Brown Advisory LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Brown Advisory Funds <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Brown Advisory - WMC Strategic European Equity Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Brown Advisory LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Brown Advisory Funds <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Brown Advisory Funds <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. 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advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; subAdvisedBy Brown Advisory Ltd. ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Growth Equity Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Intermediate Income Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Maryland Bond Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Mid-Cap Growth Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Mortgage Securities Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Small-Cap Fundamental Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Small-Cap Growth Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Sustainable Bond Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Sustainable Growth Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Sustainable International Leaders Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; subAdvisedBy Brown Advisory Ltd. ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Sustainable Small-Cap Core Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Sustainable Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Tax-Exempt Bond Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Tax-Exempt Sustainable Bond Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory - WMC Japan Equity Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; subAdvisedBy Wellington Management Company LLP ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory - WMC Strategic European Equity Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Brown Advisory LLC ; custodian U.S. Bank National Association ; seriesOf Brown Advisory Funds ; subAdvisedBy Wellington Management Company LLP ; transferAgent U.S. Bancorp Fund Services, LLC .\nBrown Advisory Funds underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 7414, "n_triples": 108, "text_to_json_ratio": 0.8}}
{"sample_id": "0001582138:ALL", "cik": "0001582138", "trust_name": "Equalize COMMUNITY DEVELOPMENT FUND", "input_text": "of April 26, 2019, the Fund s\nNAV per share was $9.76. The Sales Charge will be in addition to the subscription price for shares and will not form a part of\nan investor s investment in the Fund. Any Sales Charge will be deducted from the proceeds paid to the Fund. Each investor\nis required to make a minimum initial investment of $10,000, unless this requirement is waived by Bluestone Capital Partners LLC,\nthe Fund s investment adviser (the Adviser ). Pending the closing of any monthly offering, funds received from\nprospective investors will be placed in an interest-bearing escrow account with UMB Bank, n.a., the Fund s escrow agent.\nOn the date of any monthly closing, the balance in the escrow account with respect to each investor whose investment is accepted\nwill be invested in the Fund on behalf of such investor. Any interest earned on escrowed amounts will be credited to the Fund.\nThe Fund s initial offering period terminated on December 16, 2013, and the Fund commenced operations on that date.\nSee The Offering.\nThe Fund operates as an interval fund, which means\nthat the Fund, subject to applicable law, will offer to repurchase a portion of its outstanding shares at per share NA\n...\never,\nthe Adviser seeks to use leverage for the purposes of making additional investments only if it believes, at the time of using leverage,\nthat the total return on the assets purchased with such funds will exceed interest payments and other costs of the leverage.\nFor additional information on these and other risks related\nto the Fund, see Risks below and the SAI.\nInvestment Adviser\nBluestone Capital Partners LLC, an SEC-registered investment adviser, provides investment management services to the Fund and is responsible for the management of the Fund s portfolio of investments.\nDistributor\nForeside Fund Services, LLC (the Distributor ) is the principal underwriter of shares of the Fund. Shares may be purchased through broker-dealers who have entered into a wholesaling agreement with the Distributor. The Distributor acts as the distributor of shares for the Fund on a best efforts and agency basis (not as principal). The Distributor is not obligated to sell any specific number of shares of the Fund. The Distributor is not affiliated with the Adviser or any other service provider.\nFees and Expenses\nThe Fund will pay to the Adviser a monthly fee at the annual rate of 1.50%, which wi\n...\nn activities where the interests of the Fund and its shareholders conflict with the interest of other entities\nor businesses to which a portfolio manager provides services. Other present and future activities of the portfolio managers or\nsuch entities or businesses may give rise to additional conflicts of interest. In the event that a conflict of interest arises,\na portfolio manager will attempt to resolve such conflicts in a fair and equitable manner and in accordance with the requirements\nand limitations of the 1940 Act.\n52\nSERVICE PROVIDERS\nAdministrator, Transfer Agent and Fund Accountant\nUMB Fund Services, Inc. ( UMBFS ), with its principal\nbusiness office located at 235 West Galena Street, Milwaukee, Wisconsin 53212, serves as administrator, transfer agent and fund\naccountant of the Fund. Under an Administration Agreement with the Fund ( Administration Agreement ), UMBFS is responsible\nfor managing the business affairs of the Fund, subject to the supervision of the Board, and receives an administration fee computed\nat an annual rate based on the Fund s average weekly gross assets. UMBFS s administrative services include recordkeeping,\npreparation and filing of documents requi", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "custodian", "o": "org:UMB_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EQUALIZE_COMMUNITY_DEVELOPMENT_FUND", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Equalize_COMMUNITY_DEVELOPMENT_FUND", "p": "underwrittenBy", "o": "org:FORESIDE_FUND_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> EQUALIZE COMMUNITY DEVELOPMENT FUND <predicate_marker> administrator <object_marker> UMB FUND SERVICES, INC. <predicate_marker> custodian <object_marker> UMB BANK, N.A. <predicate_marker> transferAgent <object_marker> UMB FUND SERVICES, INC. <triple_end>\n<triple_start> Equalize COMMUNITY DEVELOPMENT FUND <predicate_marker> underwrittenBy <object_marker> FORESIDE FUND SERVICES, LLC <triple_end>", "target_serialized_plain": "EQUALIZE COMMUNITY DEVELOPMENT FUND administrator UMB FUND SERVICES, INC. ; custodian UMB BANK, N.A. ; transferAgent UMB FUND SERVICES, INC. .\nEqualize COMMUNITY DEVELOPMENT FUND underwrittenBy FORESIDE FUND SERVICES, LLC .", "stats": {"input_chars": 3610, "n_triples": 4, "text_to_json_ratio": 8.8}}
{"sample_id": "0001644771:ALL", "cik": "0001644771", "trust_name": "RiverNorth Capital & Income Fund, Inc.", "input_text": "ration Municipal Income Fund, Inc. (1 Fund) and RiverNorth\nOpportunities Fund, Inc. (1 Fund). For Mr. Raio, the Fund Complex consists of the Fund (1 Fund) and RiverNorth Opportunistic Municipal\nIncome Fund, Inc (1 Fund), RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (1 Fund) and RiverNorth Managed Duration Municipal\nIncome Fund, Inc. (1 Fund).\n2 The numbers enclosed in the parentheticals represent the number of funds overseen in each respective directorship held by the\ndirector.\n3 Mr. Galley is deemed an interested person of the Fund due to his position as Chief Investment Officer of RiverNorth\nCapital Management, LLC, investment adviser to the Fund.\n4 Mr. Raio is deemed an interested person of the Fund due to his prior position as Managing Director Head\nof Retail Origination at Wells Fargo, which has served as a broker and principal underwriter for other funds advised by the Adviser.\nThe second and third paragraphs under the\nsubheading entitled Board Leadership Structure beginning on page 24 of the SAI are hereby deleted and replaced with\nthe following:\nThe Audit Committee is comprised of Messrs. Carter, Oakes, Hutchens,\nand Swanson. Mr. Hutchens is the Chair of the Audit\n...\nve all income dividends and/or\ncapital gains distributions automatically reinvested in Shares of equivalent value, unless such registered owner, at any time,\nspecifically elects to receive income dividends and/or capital gains distributions in cash. A registered owner receiving Shares\nunder the Plan instead of cash distributions may still owe taxes and, because Fund Shares are generally illiquid, may need other\nsources of funds to pay any taxes due. The Fund reserves the right to amend or terminate the Plan at any time.\nEffective with Fund s listing on the\nNYSE, the Plan was amended to permit DST Systems, Inc. (the Plan Administrator ) to purchase the Fund s Common\nShares in the secondary market under certain circumstances. Whenever the Fund declares a dividend payable in cash on such Common\nShares, non-participants in the Plan will receive cash and participants in the Plan will receive the equivalent in additional Common\nShares. The shares will be acquired by the Administrator for the participants accounts, depending upon the circumstances\ndescribed below, either (i) through receipt of additional unissued but authorized shares from the Fund or (ii) by purchasing outstanding\nshares", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Capital_Income_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> RiverNorth Capital & Income Fund, Inc. <predicate_marker> advisedBy <object_marker> RiverNorth Capital Management, LLC <predicate_marker> transferAgent <object_marker> DST Systems, Inc. <triple_end>", "target_serialized_plain": "RiverNorth Capital & Income Fund, Inc. advisedBy RiverNorth Capital Management, LLC ; transferAgent DST Systems, Inc. .", "stats": {"input_chars": 2405, "n_triples": 2, "text_to_json_ratio": 11.3}}
{"sample_id": "0001761055:ALL", "cik": "0001761055", "trust_name": "BlackRock ETF Trust", "input_text": "Act File No. 811-23402\nSECURITIES AND EXCHANGE COMMISSION\nWashington, D.C. 20549 FORM N-1A\nREGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933\nPre-Effective Amendment No.\nPost-Effective Amendment No. 169\nand/or\nREGISTRATION STATEMENT UNDER THE\nINVESTMENT COMPANY ACT OF 1940\nAmendment No. 171\n(Check appropriate box or boxes)\nBlackRock\nETF Trust (Exact Name of Registrant as Specified in Charter)\n100 Bellevue Parkway Wilmington, Delaware\n19809 United States of America\n(Address of Principal Executive Office)\nRegistrant s Telephone Number, including Area Code: (800) 441-7762\nJohn M. Perlowski BlackRock ETF Trust\n50 Hudson Yards, New York, New York 10001\n(Name and Address of Agent for Service)\nCopies to:\nCounsel for the Fund:\nBryan Chegwidden, Esq.\nJeremy C. Smith, Esq.\nJaney Ahn, Esq.\nRopes Gray LLP\nBlackRock Fund Advisors\n1211 Avenue of the Americas\n50 Hudson Yards\nNew York, New York 10036\nNew York, New York 10001\nIt is\nproposed that this filing will become effective (check appropriate box)\nimmediately upon filing pursuant to paragraph (b)\non (date) pursuant to paragraph (b)\n60 days after filing pursuant to paragraph (a)(1)\non (date) pursuant to paragraph (a)(1)\n75 days after filing pursuant to paragraph (a)(2)\non (date) pursuant to paragraph (a)(2) of Rule 485.\nIf appropriate, check the following box:\nThis post-effective amendment designates a new effective date for a previously filed p\n...\n13. Mr. Kim has been employed by BFA or its affiliates as a portfolio manager since 2013 and has been a\nPortfolio Manager of the Fund since [ ], 2026. Reid Menge has been with BlackRock since 2014. Mr. Menge has been employed by BFA or its affiliates as a\nportfolio manager since 2020 and has been a Portfolio Manager of the Fund since [ ], 2026. The Fund s SAI provides additional information about the\nPortfolio Managers compensation, other accounts managed by the Portfolio Managers and the Portfolio Managers ownership (if any) of shares in the Fund.\nAdministrator, Custodian and Transfer Agent. State Street Bank and Trust Company ( State Street ) is the administrator, custodian and transfer agent\nfor the Fund. Conflicts of Interest. The investment activities of BFA and its affiliates (including BlackRock and its subsidiaries (collectively, the\nAffiliates )), and their respective directors, officers or employees, in managing their own accounts and other accounts, may present conflicts of interest that could disadvantage the Fund and its shareholders.\nBFA and its Affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and in the ord\n...\nCompany, N.A., an Affiliate of BFA, to serve as its securities lending agent to the extent that it participates in the securities lending program. For these services, the securities lending agent will receive a fee from the\nparticipating Fund based on the returns earned on the Fund s lending activities, including the investment of the cash received as collateral for the loaned securities. In addition, one or more Affiliates may be among the entities to which the\nFund may lend its portfolio securities under the securities lending program. Under an ETF Services Agreement, the Fund has retained BlackRock Investments, LLC (the\nDistributor or BRIL ), an Affiliate of BFA, to perform certain order processing, Authorized Participant communications, and related services in connection with the issuance and redemption of Creation Units ( ETF\nServices ). BRIL has engaged Citibank, N.A. ( Citibank ) as a subcontractor to provide certain ETF Services. BRIL retains a portion of the standard transaction fee received from Authorized Participants on each creation or\nredemption order from the Authorized Participant for the ETF Services provided. BlackRock collaborated with, and received payment fro\n...\nd over 30 years of experience in finance and asset management. In particular,\nMr. Fairbairn s positions as Vice Chairman of BlackRock, Inc., Member of BlackRock s Global Operating Committee and Co-Chair of BlackRock s Human Capital Committee provide the Board with a wealth of practical business\nknowledge and leadership. In addition, Mr. Fairbairn has global investment management and oversight experience through his former positions as Member of BlackRock s Global Executive Committee, Global Head of BlackRock s Retail and\niShares businesses, Head of BlackRock s Global Client Group, Chairman of BlackRock s international businesses and his previous oversight over BlackRock s Strategic Partner\nProgram and Strategic Product Management Group. Mr. Fairbairn also serves as a board member for the funds in the BlackRock Fixed-Income Complex. John M.\nPerlowski s experience as Managing Director of BlackRock, Inc. since 2009, as the Head of BlackRock Global Accounting and Product Services since 2009, and as President and Chief Executive Officer of the BlackRock-advised Funds provides him\nwith a strong understanding of the BlackRock-advised Funds, their operations, and the business and regulator", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_A_I_Innovation_and_Tech_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_International_Dividend_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Large_Cap_Growth_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Long_Term_U_S_Equity_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "seriesOf", "o": "trust:BlackRock_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Technology_Opportunities_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_ETF_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> iShares A.I. Innovation and Tech Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Fund Advisors <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> iShares International Dividend Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Fund Advisors <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock ETF Trust <predicate_marker> subAdvisedBy <object_marker> BlackRock International Limited <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> iShares Large Cap Growth Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Fund Advisors <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> iShares Long-Term U.S. Equity Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Fund Advisors <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock ETF Trust <predicate_marker> subAdvisedBy <object_marker> BlackRock International Limited <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> iShares Technology Opportunities Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Fund Advisors <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> BlackRock ETF Trust <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "iShares A.I. Innovation and Tech Active ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf BlackRock ETF Trust ; transferAgent State Street Bank and Trust Company .\niShares International Dividend Active ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf BlackRock ETF Trust ; subAdvisedBy BlackRock International Limited ; transferAgent State Street Bank and Trust Company .\niShares Large Cap Growth Active ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf BlackRock ETF Trust ; transferAgent State Street Bank and Trust Company .\niShares Long-Term U.S. Equity Active ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf BlackRock ETF Trust ; subAdvisedBy BlackRock International Limited ; transferAgent State Street Bank and Trust Company .\niShares Technology Opportunities Active ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf BlackRock ETF Trust ; transferAgent State Street Bank and Trust Company .\nBlackRock ETF Trust underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 5023, "n_triples": 28, "text_to_json_ratio": 2.0}}
{"sample_id": "0001782952:ALL", "cik": "0001782952", "trust_name": "KURV ETF Trust", "input_text": "ies that generate at least 50% of their revenues from or have at least 50% of their assets related\nto (a) finding, extracting, processing, selling or developing gold, and/or (b) holding physical gold or owning gold royalties.\nGold bullion-related\nETPs are those that invest primarily in physical gold bullion and/or over-the-counter or exchange-traded derivatives on gold\nbullion such as forward contracts, futures contracts, and options contracts or swap contracts, or in companies that are primarily\ninvolved in the gold mining industry. Gold bullion-related ETPs may include other ETFs managed by Kurv Investment Management,\nLLC ( Kurv ), the Gold Fund s adviser. Gold bullion-related ETNs are those with interest and/or principal payments\nlinked to the price of gold bullion. Derivatives are primarily used as substitutes for gold bullion because they are expected\nto produce returns that are substantially similar to those of gold bullion. Derivatives used by the Gold Fund are expected to\nproduce a significant portion of the Gold Fund s returns. The Gold Fund does not invest more than 25% of the Gold Fund assets\nin over-the-counter derivative contracts with any one counterparty. ETFs and ET\n...\nbid/ask spreads. The Funds semi-annual and annual Form N-CSR contain complete listings of the Funds\nportfolio holdings as of the end of the Fund s second and fourth fiscal quarters, respectively. The Funds prepare a report\non Form N-PORT of its portfolio holdings as of the end of each month. The Funds Form N-CSR is filed with the SEC within\n70 days of the end of the reporting period and the Funds monthly portfolio holdings are filed with the SEC within 60 days\nafter the end of each fiscal quarter. You can find the SEC filings on the SEC s website, www.sec.gov. A summarized description\nof the Kurv ETF Trust s policies and procedures with respect to the disclosure of Fund portfolio holdings is available in\nthe Fund s SAI. Information on how to obtain the SAI is listed on the inside back cover of this prospectus.\nFUND\nMANAGEMENT\nAdviser\nKurv\nInvestment Management LLC, located at 1 Letterman Drive, Building C, Suite 3-500, San Francisco, CA 94129 serves as the investment\nadviser to the Funds. The Adviser is a Delaware limited liability company formed in 2022 to provide investment advisory services\nto registered investment companies. In addition, Kurv Investment Management LLC develop\n...\nunder Rule 153 of the Securities Act, a prospectus delivery obligation\nunder Section 5(b)(2) of the Securities Act owed to an exchange member in connection with a sale on the Exchange is satisfied\nby the fact that the prospectus is available at the Exchange upon request. The prospectus delivery mechanism provided in Rule\n153 is only available with respect to transactions on an exchange.\nIn\naddition, certain affiliates of the Funds and the Adviser may purchase and resell Fund shares pursuant to this Prospectus.\nFor\nMore Information:\nExisting\nShareholders or Prospective Investors\nKurv\nETFs\nc/o\nForeside Fund Services, LLC\nThree\nCanal Plaza, Suite 100\nPortland,\nMaine 04101\nDealers\nKurv\nETFs\nc/o\nForeside Fund Services, LLC\nThree\nCanal Plaza, Suite 100\nPortland,\nMaine 04101\n58\nFrequent\nPurchases and Redemptions of Fund Shares\nThe\nBoard has evaluated the risks of frequent purchases and redemptions of Fund shares ( market timing ) activities by\nthe Funds shareholders. The Board noted that Shares can only be purchased and redeemed directly from the Funds in Creation\nUnits by APs and that the vast majority of trading in Shares occurs on the secondary market. Because the secondary market tr\n...\nnvest.com.\nFINANCIAL\nHIGHLIGHTS\nBecause\nthe Funds have not commenced operations as of the date of this Prospectus, no financial highlights information is available.\n62\nKURV\nETF\nKurv\nGold Mining Enhanced Income ETF\nKurv\nSilver Mining Enhanced Income ETF\nInvestment\nAdviser\nKurv Investment Management LLC\n1 Letterman Drive, Building C, Suite 3-500\nSan Francisco, CA 94129\nIndependent\nRegistered Public Accounting Firm\nCohen Company, Ltd.\n1835 Market Street, Suite 310\nPhiladelphia, PA 19103\nDistributor\nForeside Fund Services, LLC\nThree\nCanal Plaza, Suite 100\nPortland,\nMaine 04101\nTransfer\nAgent\nU.S. Bancorp Fund Services, LLC\n615 East Michigan Street}\nMilwaukee, WI 53202\nCustodian\nU.S. Bank, N.A.\n1555 N. Rivercenter Drive, MK-WI-S302\nMilwaukee, WI 53212\nLegal\nCounsel\nVedder Price, P.C.\n1401 New York Avenue, NW\nWashington DC, 20005\nDISCLAIMERS\nShares\nof the Trust are not sponsored, endorsed, or promoted by the Exchange. The Exchange makes no representation or warranty, express\nor implied, to the owners of the Shares of the Funds. The Exchange is not responsible for, nor has it participated in, the determination\nof the timing of, prices of, or quantities of the Shares of the Funds to be iss", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Technology_Titans_Select_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Amazon_AMZN_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Apple_AAPL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Google_GOOGL_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Microsoft_MSFT_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Netflix_NFLX_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "advisedBy", "o": "org:Kurv_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "seriesOf", "o": "trust:KURV_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kurv_Yield_Premium_Strategy_Tesla_TSLA_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:KURV_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Kurv Technology Titans Select ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Kurv Investment Management LLC <predicate_marker> seriesOf <object_marker> KURV ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Kurv Yield Premium Strategy Amazon (AMZN) ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Kurv Investment Management LLC <predicate_marker> seriesOf <object_marker> KURV ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Kurv Yield Premium Strategy Apple (AAPL) ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Kurv Investment Management LLC <predicate_marker> seriesOf <object_marker> KURV ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Kurv Yield Premium Strategy Google (GOOGL) ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Kurv Investment Management LLC <predicate_marker> seriesOf <object_marker> KURV ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Kurv Yield Premium Strategy Microsoft (MSFT) ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Kurv Investment Management LLC <predicate_marker> seriesOf <object_marker> KURV ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Kurv Yield Premium Strategy Netflix (NFLX) ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Kurv Investment Management LLC <predicate_marker> seriesOf <object_marker> KURV ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Kurv Yield Premium Strategy Tesla (TSLA) ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Kurv Investment Management LLC <predicate_marker> seriesOf <object_marker> KURV ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> KURV ETF Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Kurv Technology Titans Select ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy Kurv Investment Management LLC ; seriesOf KURV ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nKurv Yield Premium Strategy Amazon (AMZN) ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy Kurv Investment Management LLC ; seriesOf KURV ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nKurv Yield Premium Strategy Apple (AAPL) ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy Kurv Investment Management LLC ; seriesOf KURV ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nKurv Yield Premium Strategy Google (GOOGL) ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy Kurv Investment Management LLC ; seriesOf KURV ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nKurv Yield Premium Strategy Microsoft (MSFT) ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy Kurv Investment Management LLC ; seriesOf KURV ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nKurv Yield Premium Strategy Netflix (NFLX) ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy Kurv Investment Management LLC ; seriesOf KURV ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nKurv Yield Premium Strategy Tesla (TSLA) ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy Kurv Investment Management LLC ; seriesOf KURV ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nKURV ETF Trust underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 4811, "n_triples": 29, "text_to_json_ratio": 1.8}}
{"sample_id": "0001845809:ALL", "cik": "0001845809", "trust_name": "Putnam ETF Trust", "input_text": "istorical highest individual federal marginal income tax rates and do not reflect state and local taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. These after-tax returns do not apply if you hold your fund shares through a 401(k) plan, an IRA, or another tax-advantaged arrangement. Important data provider notices and terms are available at www.franklintempletondatasources.com. Such information is subject to change. Your fund s management Investment Manager Franklin Advisers, Inc. ( Franklin Advisers or the Investment Manager ) Sub-advisors Putnam Investment Management, LLC ( Putnam Management ) Franklin Templeton Investment Management Limited ( FTIML ) Prospectus 8 Portfolio managers John Bonelli Portfolio Manager of Franklin Advisers and portfolio manager of the fund since inception (2025) and portfolio manager of the Predecessor Fund since 2024. Michael Conn Portfolio Manager of Franklin Advisers and portfolio manager of the fund since inception (2025) and portfolio manager of the Predecessor Fund since 2024. Garrett L. Hamilton, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since inception (2025) and portfolio manager of the Predecessor Fund since 2\n...\nvestment Manager. The fund s most recent net asset value is available at www.franklintempleton.com or by calling 1-800-225-1581. Prospectus 22 Additional information about the fund The fund is an actively managed ETF. Like other ETFs, shares of the fund are generally purchased and redeemed in creation unit aggregations through authorized participants, shares of the fund are listed and traded on a stock exchange, and individual investors can purchase or sell shares in less than creation unit sizes and for cash in the secondary market through a broker. Derivative actions The fund is a series of Putnam ETF Trust (the Trust ). The Trust s Amended and Restated Agreement and Declaration of Trust imposes certain conditions on derivative actions that are not otherwise required by law, including, in the case of any claim not arising under the federal securities laws, a requirement that the holders of 10% or more of the total outstanding shares of the applicable fund join the request to commence the action. Although these conditions are intended to permit legitimate inquiries and claims while avoiding the time, expense, distraction, and other harm that can be caused to a fund or its sharehol\n...\non an exchange is satisfied by the fact that the prospectus is available at the exchange upon request. The prospectus delivery mechanism provided in Rule 153 is only available with respect to transactions on an exchange. Certain affiliates of the fund may purchase and resell fund shares pursuant to this prospectus. Note to secondary market investors The Depository Trust Company ( DTC ), a limited trust company and securities depository that facilitates the clearance and settlement of trades for its participating banks and broker-dealers, has executed an agreement with the fund s distributor, Franklin Distributors, LLC (the Distributor ). DTC, or its nominee, is the registered owner of all outstanding shares of the fund. The Investment Manager will not have any record of your ownership. Your ownership of shares will be shown on the records of DTC and the DTC participant broker through which you hold the shares. Your broker will provide you with account statements, confirmations of your purchases and sales, and tax information. Your broker will also be responsible for distributing income and capital gain distributions and for sending you shareholder reports and other information a\n...\nm ETF Trust that disclose their holdings daily, certain matters described herein may not apply to your fund. Unless a strategy or policy described below is specifically prohibited or limited by the investment restrictions discussed in the fund s prospectus or in this SAI, or by applicable law, the fund may engage in each of the practices described below without limit. This section contains information on the investments and investment practices listed below. With respect to funds for which Franklin Templeton Investment Management Limited ( FTIML ), Franklin Advisers, Putnam Management, and/or PanAgora Asset Management, Inc. ( PanAgora ) serve as sub-adviser (as described in the fund s prospectus), references to the Investment Manager in this section include FTIML, Franklin Advisers, Putnam Management, and/or PanAgora, as appropriate. Artificial Intelligence Artificial intelligence refers to computer systems that can perform tasks that would otherwise require human intelligence and encompasses various different forms of artificial intelligence, including machine learning models. Artificial intelligence is typically designed to analyze data, learn from patterns and experiences, make\n...\n1952), Trustee since 2008\nChair of Great-West Lifeco U.S. LLC. Prior to 2019, also President and Chief Executive Officer of Great-West Financial, a financial services company that provides retirement savings plans, life insurance, and annuity and executive benefits products, and of Great-West Lifeco U.S. LLC, a holding company that owns Putnam Investments, LLC and Great-West Financial, and a member of Great-West Financial s Board of Directors. Until 2023, President and Chief Executive Officer of Putnam Investments, LLC, President and Chief Executive Officer of Putnam Management, and member of Putnam Investments Board of Directors.\n99\nDirector of the Concord Museum; Director of Dana-Farber Cancer Institute; Director of the U.S. Ski Snowboard Foundation; Chair of the Boston Advisory Board of the American Ireland Fund; Council Co-Chair of the American Enterprise Institute; Member of U.S. Chamber of Commerce, Center for Capital Markets Competitiveness; Chair of Massachusetts High Technology Council; Member of the Chief Executives Club of Boston; Member of the Massachusetts General Hospital President s Council; Chairman of the Board of Directors of the Ron Burton Training Village; Direc\n...\nInvestment Manager placing orders for the purchase and sale of portfolio securities shall be deemed to include Putnam Management and Franklin Advisers in their capacities as sub-advisers, as appropriate in the context). The Investment Manager may place fund portfolio transactions with broker-dealers that furnish the Investment Manager, without cost to it, certain research services of value to the Investment Manager and its affiliates in advising the fund and other clients. In so doing, the Investment Manager may cause the fund to pay greater brokerage commissions than it might otherwise pay. Franklin Templeton Services, LLC ( FT Services ) has entered into an agreement with the Investment Manager to provide certain administrative services and facilities for the fund. FT Services is an indirect, wholly-owned subsidiary of Franklin Templeton and is an affiliate of the Investment Manager, the fund s investment manager. The administrative services FT Services provides include preparing and maintaining books, records, and tax and financial reports, and monitoring compliance with regulatory requirements.The Investment Manager pays FT Services a monthly fee equal to 105% of the interna", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "subAdvisedBy": ["InvestmentAdviser", "SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_BDC_Income_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_BDC_Income_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_BioRevolution_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_ESG_Ultra_Short_ETF", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Emerging_Markets_ex_China_ETF", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_Emerging_Markets_Equity_ETF", "p": "subAdvisedBy", "o": "org:PanAgora_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "seriesOf", "o": "trust:Putnam_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Panagora_ESG_International_Equity_ETF", "p": "subAdvisedBy", "o": "org:PanAgora_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_ETF_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam BDC Income ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <triple_end>\n<triple_start> Putnam BioRevolution ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <triple_end>\n<triple_start> Putnam ESG Core Bond ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <triple_end>\n<triple_start> Putnam ESG High Yield ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <triple_end>\n<triple_start> Putnam ESG Ultra Short ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <triple_end>\n<triple_start> Putnam Emerging Markets ex-China ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <triple_end>\n<triple_start> Putnam Panagora ESG Emerging Markets Equity ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> PanAgora Asset Management Inc. <triple_end>\n<triple_start> Putnam Panagora ESG International Equity ETF <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> seriesOf <object_marker> Putnam ETF Trust <predicate_marker> subAdvisedBy <object_marker> PanAgora Asset Management Inc. <triple_end>\n<triple_start> Putnam ETF Trust <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Putnam BDC Income ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy Franklin Templeton Investment Management Limited .\nPutnam BioRevolution ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy Franklin Templeton Investment Management Limited .\nPutnam ESG Core Bond ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC .\nPutnam ESG High Yield ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC .\nPutnam ESG Ultra Short ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC .\nPutnam Emerging Markets ex-China ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy Franklin Templeton Investment Management Limited .\nPutnam Panagora ESG Emerging Markets Equity ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy PanAgora Asset Management Inc. .\nPutnam Panagora ESG International Equity ETF administrator Franklin Templeton Services, LLC ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; seriesOf Putnam ETF Trust ; subAdvisedBy PanAgora Asset Management Inc. .\nPutnam ETF Trust underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 7273, "n_triples": 44, "text_to_json_ratio": 1.8}}
{"sample_id": "0001947660:ALL", "cik": "0001947660", "trust_name": "Popular U.S. Government Money Market Fund, LLC", "input_text": "None\nRedemption\nFee (as a percentage of amount redeemed, if applicable)\nNone\nNone\nNone\nNone\nAnnual\nFund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement\nFee\n0.25 %\n0.25 %\n0.25 %\n0.25 %\nDistribution\nand/or Service (12b-1) Fee\n0.25 %\n0.25 %\nNone\nNone\nOther\nExpenses 1\n0.50 %\n0.42 %\n0.65 %\n0.65 %\nExpense\nRecoupment 2,3\n0.08 %\n0.00 %\n0.24 %\n0.34 %\nRemainder of Other Expenses\n0.42 %\n0.42 %\n0.41 %\n0.31 %\nTotal\nAnnual Fund Operating Expenses\n1.00 %\n0.92 %\n0.90 %\n0.90 %\n1 Other expenses are based on estimates for the current fiscal year.\n2 Popular Asset Management\nLLC (the Adviser ) has contractually agreed to waive fees and/or reimburse expenses\nto the extent that Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage\ncommissions and extraordinary expenses) exceed 1.00% of the average daily net assets of a\nclass of the Fund (the Expense Cap ). Any amounts contractually waived or reimbursed\nby the Adviser will be subject to repayment by the Fund to the Adviser within three years,\ncalculated monthly from when the waiver or reimbursement was recorded. Any repayment to the\nAdviser will not cause the Fund s expen\n...\now the Fund invests, please see the SAI. The SAI is on file with the SEC and is incorporated into this prospectus by reference. This\nmeans that the SAI is legally considered a part of this prospectus even though it is not physically contained within this prospectus.\nA copy of the Fund s SAI may be obtained, when available, free of charge upon request by calling 1-888-855-1034. The Fund makes\navailable its SAI, annual and semi-annual reports, and other information such as Fund financial statements, free of charge, on the Fund s\nwebsite at: www.popularfunds.com .\n29\nContact Information\nTHE FUND\nPopular U.S. Government Money Market Fund, LLC\nPopular Center, North Building\nSecond Level (Fine Arts)\n209 Mu oz Rivera Avenue\nSan Juan, Puerto Rico 00918\nADVISER\nPopular Asset Management LLC\nPopular Center, North Building\nSecond Level (Fine Arts)\n209 Mu oz Rivera Avenue\nSan Juan, Puerto Rico 00918\nADMINISTRATOR, TRANSFER\nAGENT AND DIVIDEND DISBURSING AGENT\nAtlantic Fund Administration, LLC d/b/a Apex Fund Services\nThree Canal Plaza\nPortland, Maine 04101\nCUSTODIAN\nJPMorgan Chase Bank, N.A.\n383 Madison Avenue\nNew York, New York 10017\nTHE DISTRIBUTOR\nPopular Securities LLC\n208 Ponce De Leon Avenue\nPopular Center, Suite 1200\nSan Juan, Puerto Rico 00918\nINDEPENDENT AUDITOR\nErnst Young LLP\nParque las Americas 1\n235 Calle Federico Costa\nSuite 410\nSan Juan, Puerto Rico\nLEGAL COUNSEL\nPietrantoni Mendez Alvarez LLC\nPopular Center, 19th Floor\n208 Ponce de Le n, San Juan, 00918, Puerto Rico\nRopes Gray LLP\nPrudential Tower\n800 Boylston Street, Boston, MA 02199\nFile No. 811-23868\n30\nSTATEMENT OF AD\n...\nependent Registered Public Accountant ), with offices located at Parque las Americas 1, 235 Calle Federico\nCosta, Suite 410, San Juan, Puerto Rico, has been selected as the Fund s independent registered public accounting firm. Ernst\nYoung LLP is responsible for auditing the financial statements of the Fund.\nThe table below show the amounts paid by the Fund\nto the Independent Auditor for auditing services for the periods indicated:\nFees Paid to the Auditor For the Fiscal Year\nEnded June 30,\n2024\n$39,820\nCustodian\nThe Fund s securities and cash will be held\nunder a Global Custody Agreement with JP Morgan Chase Bank, N.A., (when acting in such capacity, the Custodian ). The Custodian\nis authorized under the Custodian Agreement to appoint sub-custodians or other agents and to delegate to such sub-custodians or other\nagents any of its obligations under the Custodian Agreement. The Custodian will not receive a separate fee or additional compensation\nfor acting as custodian of the Fund, but will be reimbursed for the out-of-pocket expenses it incurs in providing custodial services to\nthe Fund.\nTransfer Agent and Dividend Disbursing Agent\nPursuant to the terms the Fund Services Agreement,", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}}, "target_triples": [{"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "administrator", "o": "org:APEX_FUND_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "custodian", "o": "org:JP_MORGAN_CHASE_BANK_NA", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "seriesOf", "o": "trust:Popular_U_S_Government_Money_Market_Fund_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Popular_U_S_Government_Money_Market_Fund_LLC", "p": "transferAgent", "o": "org:APEX_FUND_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Popular U.S. Government Money Market Fund, LLC <predicate_marker> administrator <object_marker> APEX FUND SERVICES <predicate_marker> advisedBy <object_marker> Popular Asset Management LLC <predicate_marker> custodian <object_marker> JP MORGAN CHASE BANK, NA <predicate_marker> seriesOf <object_marker> Popular U.S. Government Money Market Fund, LLC <predicate_marker> transferAgent <object_marker> APEX FUND SERVICES <triple_end>", "target_serialized_plain": "Popular U.S. Government Money Market Fund, LLC administrator APEX FUND SERVICES ; advisedBy Popular Asset Management LLC ; custodian JP MORGAN CHASE BANK, NA ; seriesOf Popular U.S. Government Money Market Fund, LLC ; transferAgent APEX FUND SERVICES .", "stats": {"input_chars": 4009, "n_triples": 5, "text_to_json_ratio": 9.0}}
{"sample_id": "0001969674:ALL", "cik": "0001969674", "trust_name": "2023 ETF Series Trust", "input_text": "(1)\non (date) pursuant to paragraph (a)(1)\n75 days after filing pursuant to paragraph (a)(2)\non (date) pursuant to paragraph (a)(2) of rule 485\nExplanatory Note :\nThis Post-Effective Amendment No. 23 to the Registration Statement of The 2023 ETF (the Trust ) is being filed to\nadd Pacific NoS Global EM Equity Active ETF S audited financial statements and certain related financial information for the fiscal\nperiod ended December 31, 2025, and to make other permissible changes under Rule 485(b).\nPacific NoS Global\nEM Equity Active ETF (GEME)\nlisted\non The Nasdaq Stock Market, LLC\na series of The 2023 ETF Series Trust\nPROSPECTUS\nApril 30, 2026\nThe U.S. Securities and Exchange Commission (the SEC )\nhas not approved or disapproved of these securities or passed upon the accuracy or adequacy of this Prospectus. Any representation\nto the contrary is a criminal offense.\nTable of Contents\nPage\nFund Summary\n1\nAdditional Principal Investment Strategies Information\n9\nAdditional Principal Risk Information\n9\nPortfolio Holdings\n17\nFund Management\n17\nPortfolio Managers\n19\nBuying and Selling Fund Shares\n19\nPlan of Distribution\n20\nDividends, Distributions and Taxes\n20\nAdditional Information\n25\nFinanci\n...\nriod at net asset value. This\npercentage is not an indication of the performance of a shareholder s investment\nin the Fund based on market value due to differences between the market price of the\nshares and the net asset value per share of the Fund.\n(d) Not annualized for periods less\nthan one year\n(e) Annualized for periods less than\none year\n(f) Excludes impact of in-kind transactions\n27\nPacific NoS Global EM Equity Active ETF\nAdviser\nPacific Capital Partners Limited\n74 Wigmore Street\nLondon, W1U 2SQ\nSub-Adviser\nNorth of South Capital LLP\n16 Kinnerton Place South\nLondon SW1X 8EH\nDistributor\nForeside Fund Services, LLC\n190 Middle Street, Suite 301\nPortland, Maine 04101\nSub-Adviser\nTidal Investments LLC\n234 West Florida Street, Suite 700\nMilwaukee, Wisconsin 53204\nLegal Counsel\nMorgan, Lewis Bockius LLP\n1111 Pennsylvania Avenue NW\nWashington, DC 20004\nAdministrator\nCiti Fund Services Ohio, Inc.\n4400 Easton Commons, Suite 200\nColumbus, Ohio 43219\nIndependent\nRegistered Public\nAccounting Firm\nCohen Company, Ltd.\n1350 Euclid Ave., Suite 800,\nCleveland, Ohio 44115\nCustodian and Transfer Agent\nCitibank, N.A.\n388 Greenwich Street\nNew York, New York 10013\nHouseholding\nHouseholding is an o\n...\nr 22, 2023 and is hereby incorporated by reference.\n(b)\n(1)\nRegistrant s Bylaws , dated January 23, 2023, were previously filed with the Registrant s initial registration statement on Form N-1A on June 9, 2023 and are hereby incorporated by reference.\n(2)\nRegistrant s Amended and Restated Bylaws , dated August 15, 2023, were previously filed with Pre-Effective Amendment No. 1 to the Registrant s registration statement on Form N-1A on August 21, 2023 and are hereby incorporated by reference.\n(c)\nNot applicable.\n(d)\n(1)\nInvestment Advisory Agreement, dated August 14, 2023, between the Trust and Eagle Capital Management LLC was previously filed with Post-Effective Amendment No. 1 to the Registrant s registration statement on Form N-1A on July 30, 2024 and is hereby incorporated by reference.\n(2)\nInvestment Advisory Agreement, dated August 4, 2023, between the Trust and Brandes Investment Partners, L.P. was previously filed with Post-Effective Amendment No. 1 to the Registrant s registration statement on Form N-1A on August 21, 2023 and is hereby incorporated by reference.\n(3)\nInvestment Advisory Agreement, dated October 29, 2024, between the Trust and Atlas Capital Team Inc. was previously filed with Post-Effective Amendment No. 6 to the Registrant s registration statement on Form N-1A on November 4, 2024 and is hereby incorporated by reference.\n(4)\nInvestment Advisory Agreement, dated December 17, 2024, between the Trust and Pacific Capital Partners Limited was previously filed with Post-Effective Amendment No. 9 to the Registrant s registration statement on Form N-1A on June 24, 2025 and is hereby incorporated by reference.\n(5)\nInvestment Advisory Agreement, dated September 16, 2025, between the Trust and Pictet Asset Management Ltd. wa\n...\nfective as of December 18, 2025, to the Distribution Agreement was previously filed with Post-Effective Amendment No. 21 to the Registrant s registration statement on Form N-1A on December 23, 2025 and is incorporated herein by reference.\n(6)\nForm of Authorized Participant Agreement between the Trust and Foreside Fund Services, LLC was previously filed with Pre-Effective Amendment No. 1 to the Registrant s registration statement on Form N-1A on August 21, 2023 and is incorporated herein by reference.\n(f)\nNot applicable.\n(g)\n(1)\nCustody Agreement, dated July 27, 2023, between the Trust and The Bank of New York Mellon (the BNY Custody Agreement ) was previously filed with Post-Effective Amendment No. No. 4 to the Registrant s registration statement on Form N-1A on October 25, 2024 and is incorporated herein by reference.\n(2)\nAmendment, dated October 1, 2024, to the BNY Custody Agreement was previously filed with Post-Effective Amendment No. 6 to the Registrant s registration statement on Form N-1A on November 4, 2024 and is incorporated herein by reference.\n(3)\nSecond Amendment, dated December 2, 2025, to the BNY Custody Agreement was previously filed with Post-Effective Amendment No", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Atlas_America_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Atlas_America_Fund", "p": "advisedBy", "o": "org:Atlas_Capital_Team_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Atlas_America_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Atlas_America_Fund", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Atlas_America_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_International_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_International_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brandes_International_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_International_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brandes_International_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brandes_U_S_Small_Mid_Cap_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "advisedBy", "o": "org:Brandes_Investment_Partners_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Brandes_U_S_Value_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "advisedBy", "o": "org:Eagle_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "seriesOf", "o": "trust:2023_ETF_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eagle_Capital_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:2023_ETF_Series_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Atlas America Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Atlas Capital Team, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> 2023 ETF Series Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> Brandes International ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Brandes Investment Partners, L.P. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> 2023 ETF Series Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> Brandes U.S. Small-Mid Cap Value ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Brandes Investment Partners, L.P. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> 2023 ETF Series Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> Brandes U.S. Value ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Brandes Investment Partners, L.P. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> 2023 ETF Series Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> Eagle Capital Select Equity ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Eagle Capital Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> 2023 ETF Series Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> 2023 ETF Series Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Atlas America Fund administrator The Bank of New York Mellon ; advisedBy Atlas Capital Team, Inc. ; custodian The Bank of New York Mellon ; seriesOf 2023 ETF Series Trust ; transferAgent The Bank of New York Mellon .\nBrandes International ETF administrator The Bank of New York Mellon ; advisedBy Brandes Investment Partners, L.P. ; custodian The Bank of New York Mellon ; seriesOf 2023 ETF Series Trust ; transferAgent The Bank of New York Mellon .\nBrandes U.S. Small-Mid Cap Value ETF administrator The Bank of New York Mellon ; advisedBy Brandes Investment Partners, L.P. ; custodian The Bank of New York Mellon ; seriesOf 2023 ETF Series Trust ; transferAgent The Bank of New York Mellon .\nBrandes U.S. Value ETF administrator The Bank of New York Mellon ; advisedBy Brandes Investment Partners, L.P. ; custodian The Bank of New York Mellon ; seriesOf 2023 ETF Series Trust ; transferAgent The Bank of New York Mellon .\nEagle Capital Select Equity ETF administrator The Bank of New York Mellon ; advisedBy Eagle Capital Management LLC ; custodian The Bank of New York Mellon ; seriesOf 2023 ETF Series Trust ; transferAgent The Bank of New York Mellon .\n2023 ETF Series Trust underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 5380, "n_triples": 26, "text_to_json_ratio": 2.4}}
{"sample_id": "0001970751:ALL", "cik": "0001970751", "trust_name": "Advisor Managed Portfolios", "input_text": "2023-12-31 0001970751 ck0001970751:S000082973Member ck0001970751:C000246407Member 2024-01-01 2024-12-31 0001970751 ck0001970751:S000082973Member ck0001970751:C000246407Member 2025-01-01 2025-12-31 As filed with the U.S. Securities and Exchange Commission on April 30, 2026 File No. 811-23859 File No. 333-270997 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post Effective Amendment No. 105 and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 Amendment No. 108 Advisor Managed Portfolios (Exact Name of Registrant as Specified in Charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of Principal Executive Offices) (Zip Code) (626) 914-7385 (Registrant s Telephone Numbers, Including Area Code) The Corporation Trust Company 1209 Orange Street Corporation Trust Center Wilmington, Delaware 19801 (Name and Address of Agent for Service) Copies to: Russell B. Simon, President Advisor Managed Portfolios c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 Christopher D. Menconi, Esquire Morgan, Lewis Bockius LLP 1111 Pennsylvania Avenue NW Washington, D.C. 20004 It is proposed that this filing will become effective: o immediately upon filing pursuant to paragraph (b) On April 30, 2026 pursuant to paragraph (b) o 60 days after filing pursuant to paragraph (a)(1) o on pursuant to paragraph (a)(1) o 75 days after filing pursuant to paragraph (a)(2) o on pursuant to paragraph (a)(2) of Rule 485. Explanatory Note: This Post-Effective Amendment Amendment No. 105 t\n...\npreviously served as a Senior Research Analyst of the Prior Predecessor Fund since 2013. Ms. Malbon has worked on the Opportunity strategy since starting with the Previous Advisor in 2013, working closely with Samantha McLemore in supporting portfolio investment decisions, research, and trading activities. Ms. Malbon joined Patient Capital Management in 2020 as a Senior Research Analyst. The SAI provides additional information about the Portfolio Managers compensation structure, other accounts that the Portfolio Managers manage and the Portfolio Managers ownership of Fund shares. Distribution Quasar Distributors, LLC ( Quasar or the Distributor ), a wholly-owned broker-dealer subsidiary of Foreside Financial Group, LLC, is located at 190 Middle Street, Suite 301, Portland, Maine 04101 and is the distributor for the shares of the Fund. Quasar is a registered broker-dealer and a member of the Financial Industry Regulatory Authority. Shares of the Fund are offered on a continuous basis. The Fund has adopted a Rule 12b-1 distribution plan. Under the plan, the Fund pays distribution and service fees based on annualized percentages of average daily net assets, of up to 0.25% for Class A\n...\nfee. 39 Through the Fund Please complete the account application and send it with your check payable to the Patient Opportunity Trust to the following address: Regular Mail Patient Opportunity Trust c/o U.S. Bank Global Fund Services P.O. Box 219252 Kansas City, MO 64121-9252 Overnight Delivery Patient Opportunity Trust c/o U.S. Bank Global Fund Services 801 Pennsylvania Ave, Suite 219252 Kansas City, MO 64105-1307 The Fund does not consider the U.S. Postal Service or other independent delivery services to be its agents. Therefore, deposit in the mail or with such services, or receipt at U.S. Bancorp Fund Services, LLC post office box, of purchase orders or redemption requests does not constitute receipt by the transfer agent of the Fund. Receipt of purchase orders or redemption requests is based on when the order is received on the Transfer Agent s premises. Subsequent purchases should be sent to the same address. To make additional investments once you have opened your account, write your account number on the check and send it together with the Invest by Mail form from your most recent confirmation statement received from the Transfer Agent. If you do not have the Invest by Mail", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Zevenbergen_Genea_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Zevenbergen_Genea_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "seriesOf", "o": "trust:Advisor_Managed_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Zevenbergen_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Advisor_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Zevenbergen Genea Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Advisor Managed Portfolios <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Zevenbergen Growth Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Advisor Managed Portfolios <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Advisor Managed Portfolios <predicate_marker> underwrittenBy <object_marker> Quasar Distributors, LLC <triple_end>", "target_serialized_plain": "Zevenbergen Genea Fund administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Advisor Managed Portfolios ; transferAgent U.S. Bancorp Fund Services, LLC .\nZevenbergen Growth Fund administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Advisor Managed Portfolios ; transferAgent U.S. Bancorp Fund Services, LLC .\nAdvisor Managed Portfolios underwrittenBy Quasar Distributors, LLC .", "stats": {"input_chars": 4076, "n_triples": 9, "text_to_json_ratio": 4.8}}
{"sample_id": "0002008359:ALL", "cik": "0002008359", "trust_name": "Capital Group Conservative Equity ETF", "input_text": "idual managers. For more information regarding the investment process of the fund, see the Management and organization\nsection of this prospectus.\nThe fund relies on the professional\njudgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of\nthe investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment\nopportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment\nopportunities.\nCapital\nGroup Conservative Equity ETF / Prospectus 2\nPrincipal\nrisks This section describes the principal risks\nassociated with investing in the fund. You may lose money by investing in the fund. The likelihood of loss may be greater if you invest\nfor a shorter period of time.\nMarket\nconditions The prices of, and the income generated by, the common stocks and other securities held by the fund may decline\ndue to various factors, including events or conditions affecting the general economy or particular industries or companies; overall market\nchanges; local, regional or global political, social\n...\nlts to lag relevant\nbenchmarks or other funds with similar objectives.\nCapital\nGroup Conservative Equity ETF / Prospectus 4\nYour investment\nin the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental\nagency, entity or person. You should consider how this fund fits into your overall investment program.\nInvestment\nresults Because the fund has been\nin operation for less than one full calendar year, information regarding investment results is not available as of the date of this prospectus.\nManagement\nInvestment\nadviser Capital Research and Management Company\nPortfolio managers The individuals primarily responsible for the portfolio management of the\nfund are:\nPortfolio\nmanager/ Fund\ntitle (if applicable)\nPortfolio\nmanager in\nthis fund since:\nPrimary\ntitle with\ninvestment adviser\nGrant\nL. Cambridge\n2024\nPartner\nCapital International Investors\nCharles\nE. Ellwein Co-President\n2024\nPartner\nCapital Research Global Investors\nCheryl\nE. Frank\n2024\nPartner\nCapital International Investors\nMartin\nJacobs\n2024\nPartner\nCapital Research Global Investors\nJames\nB. Lovelace\n2024\nPartner\nCapital Research Global Investors\nWilli\n...\nhen the fund does not price\nits shares, the values of securities held in the fund may change on days when you will not be able to purchase or redeem the fund shares.\nCreations\nand redemptions Prior to trading in the secondary market, shares of the fund are created\nat NAV only in block-size creation units or multiples thereof. Creations and redemptions must be made through a firm (an Authorized\nParticipant ) that is a member or participant of a clearing agency registered with the SEC, and that has executed a written agreement\n(the Authorized Participant Agreement ) with the fund s distributor, Capital Client Group, Inc. (the distributor ),\nan affiliate of the investment adviser, with respect to the purchase and redemption of creation units.\nA creation\ntransaction, which is subject to acceptance by the distributor or its agents, generally takes place when an Authorized Participant deposits\ninto the fund a designated portfolio of securities, assets or other positions (a creation basket ), and an amount of cash\n(including any cash representing the value of substituted securities, assets or other positions), if any, which together approximate\nthe holdings of the fund in exchange for a s\n...\nlated to the provision of securities lending services, including lending agent fees; (ix) other non-routine or extraordinary\nexpenses; and (x) compensation for management services payable to the investment adviser.\nFor\nthe period from June 25, 2024 (commencement of operations) to May 31, 2025, the investment adviser earned from the fund a management fee\nof $500,000.\nOther\nservice agreements with third-party service providers The fund has entered into the Transfer\nAgency and Service Agreement (the transfer agency agreement ) and the Administration Agreement (the administration\nagreement ) with State Street Bank and Trust Company ( State Street ). Under the terms of the transfer agency agreement,\nState Street (or an agent, including an affiliate) acts as transfer agent and dividend disbursing agent. Under the terms of the administration\nagreement, State Street provides necessary administrative, legal, tax and accounting, regulatory and financial reporting services for\nthe maintenance and operations of the fund. The investment adviser bears the costs of services under these agreements under the terms\nof both the transfer agency and the administration agreement.\nCapital\nGroup Conservat", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Conservative_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Conservative_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Capital_Group_Conservative_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Capital Group Conservative Equity ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Capital Research and Management Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Capital Group Conservative Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Conservative Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group Conservative Equity ETF administrator State Street Bank and Trust Company ; advisedBy Capital Research and Management Company ; custodian State Street Bank and Trust Company ; seriesOf Capital Group Conservative Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group Conservative Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4814, "n_triples": 6, "text_to_json_ratio": 7.7}}
{"sample_id": "0002008517:ALL", "cik": "0002008517", "trust_name": "Capital Group New Geography Equity ETF", "input_text": "ublic, Dominican Republic, Ecuador, Egypt, El Salvador, Estonia, Gabon, Ghana,\nGreece, Hungary, India, Indonesia, Jamaica, Jordan, Kazakhstan, Kenya, Kuwait, Latvia, Lebanon, Lithuania, Macau, Malaysia, Mauritius,\nMexico, Morocco, Namibia, Oman, Pakistan, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Saudi Arabia, Serbia, Slovakia,\nSouth Africa, Sri Lanka, Thailand, Trinidad and Tobago, Tunisia, Turkey, Ukraine, United Arab Emirates, Uruguay, Venezuela, Vietnam and\nZambia. It is possible that the fund may not have investments in one or more of these countries at any given time.\nCapital\nGroup New Geography Equity ETF / Prospectus 2\nThe fund\nis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.\nThe investment adviser uses a system\nof multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers.\nFor more information regarding the investment process of the fund, see the Management and organization section of this\nprospectus.\nThe fund\nrelies on the professional judgment of its investment adviser to make decisions about the f\n...\nts to lag relevant\nbenchmarks or other funds with similar objectives.\nCapital\nGroup New Geography Equity ETF / Prospectus 6\nYour investment\nin the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental\nagency, entity or person. You should consider how this fund fits into your overall investment program.\nInvestment results Because the fund has been in operation for less than one full calendar year, information\nregarding investment results is not available as of the date of this prospectus.\nManagement\nInvestment\nadviser Capital Research and Management Company\nPortfolio managers The individuals primarily responsible for the portfolio management of the\nfund are:\nPortfolio\nmanager/ Fund\ntitle (if applicable)\nPortfolio manager in\nthis fund since:\nPrimary\ntitle with\ninvestment adviser\nBradford\nF. Freer Co-President\n2024\nPartner\nCapital Research Global Investors\nMatt\nHochstetler\n2024\nPartner\nCapital World Investors\nDawid\nJustus Co-President\n2024\nPartner\n- Capital World Investors\nCarl\nM. Kawaja\n2024\nPartner\nCapital World Investors\nWinnie\nKwan\n2024\nPartner\nCapital Research Global Investors\nRobert\nW. Lovelace\n2024\nPar\n...\nhen the fund does not price\nits shares, the values of securities held in the fund may change on days when you will not be able to purchase or redeem the fund shares.\nCreations\nand redemptions Prior to trading in the secondary market, shares of the fund are created\nat NAV only in block-size creation units or multiples thereof. Creations and redemptions must be made through a firm (an Authorized\nParticipant ) that is a member or participant of a clearing agency registered with the SEC, and that has executed a written agreement\n(the Authorized Participant Agreement ) with the fund s distributor, Capital Client Group, Inc. (the distributor ),\nan affiliate of the investment adviser, with respect to the purchase and redemption of creation units.\nA creation\ntransaction, which is subject to acceptance by the distributor or its agents, generally takes place when an Authorized Participant deposits\ninto the fund a designated portfolio of securities, assets or other positions (a creation basket ), and an amount of cash\n(including any cash representing the value of substituted securities, assets or other positions), if any, which together approximate\nthe holdings of the fund in exchange for a s\n...\nlated to the provision of securities lending services, including lending\nagent fees; (ix) other non-routine or extraordinary expenses; and (x) compensation for management services payable to the investment adviser.\nFor\nthe period from June 25, 2024 (commencement of operations) to May 31, 2025, the investment adviser earned from the fund a management fee\nof $789,000.\nOther\nservice agreements with third-party service providers The fund has entered into the Transfer\nAgency and Service Agreement (the transfer agency agreement ) and the Administration Agreement (the administration\nagreement ) with State Street Bank and Trust Company ( State Street ). Under the terms of the transfer agency agreement,\nState Street (or an agent, including an affiliate) acts as transfer agent and dividend disbursing agent. Under the terms of the administration\nagreement, State Street provides necessary administrative, legal, tax and accounting, regulatory and financial reporting services for\nthe maintenance and operations of the fund. The investment adviser bears the costs of services under these agreements under the terms\nof both the transfer agency and the administration agreement.\nCapital\nGroup New Geogr", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_New_Geography_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_New_Geography_Equity_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Capital_Group_New_Geography_Equity_ETF", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Capital Group New Geography Equity ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Capital Research and Management Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Capital Group New Geography Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group New Geography Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group New Geography Equity ETF administrator State Street Bank and Trust Company ; advisedBy Capital Research and Management Company ; custodian State Street Bank and Trust Company ; seriesOf Capital Group New Geography Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group New Geography Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4815, "n_triples": 6, "text_to_json_ratio": 7.7}}