fund_rfid_data/data/rdf_poc/train.jsonl

{"sample_id": "0000027367:ALL", "cik": "0000027367", "trust_name": "DAXOR CORP", "input_text": "d financial instruments (including bank loans) for their own account\nand for the accounts of their customers, and such investment and securities activities may involve securities and/or instruments of us.\nThe underwriter and its affiliates may also make investment recommendations and/or publish or express independent research views in respect\nof these securities or instruments and may at any time hold, or recommend to clients that they acquire, long and/or short positions in\nthese securities and instruments.\nTransfer\nAgent and Registrar\nThe\ntransfer agent and registrar for our Common Stock is Continental Stock Transfer Trust Co.\nPassive\nMarket Making\nIn\nconnection with the offering, the underwriters may engage in passive market making transactions in shares of Common Stock on the NASDAQ\nCapital Market in accordance with Rule 103 of Regulation M under the Securities and Exchange Act of 1934, as amended, during the period\nbefore the commencement of offers or sales of shares of Common Stock and extending through the completion of distribution. A passive\nmarket maker must display its bids at a price not in excess of the highest independent bid of the security. However, if all independe", "ontology": {"Fund": {"transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:Daxor_Corporation", "p": "transferAgent", "o": "org:Continental_Stock_Transfer_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Daxor Corporation <predicate_marker> transferAgent <object_marker> Continental Stock Transfer & Trust <triple_end>", "target_serialized_plain": "Daxor Corporation transferAgent Continental Stock Transfer & Trust .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 9.3}}
{"sample_id": "0000030167:ALL", "cik": "0000030167", "trust_name": "BNY Mellon Sustainable U.S. Equity Fund, Inc.", "input_text": "File\nNo .\n2-40341 811-02192 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION\nSTATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [__] Post-Effective\nAmendment No. 99 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF\n1940 [X] Amendment No. 99 [X] (Check appropriate box\nor boxes.) BNY Mellon Sustainable U.S. Equity Fund, Inc. (Exact Name of Registrant\nas Specified in Charter) c/o BNY Mellon Investment Adviser, Inc. 240\nGreenwich Street, New York, New York 10286 (Address of Principal Executive Offices)\n(Zip Code) Registrant's Telephone Number, including\nArea Code: (212) 922-6400 Deirdre Cunnane, Esq. 240\nGreenwich Street New York, New York 10286 (Name and Address of\nAgent for Service) It is proposed that this filing will become effective (check\nappropriate box) __ immediately upon filing pursuant to paragraph (b) X on\nSeptember\n30, 2025 pursuant to paragraph (b) ____\ndays after filing pursuant to paragraph (a)(1) __ on\n(date) pursuant to paragraph (a)(1) ____\ndays after\n...\nflected in annual fund operating expenses or in the Example, affect the\nfund's performance. During the most recent fiscal year, the fund's portfolio turnover rate was 27.23 %\nof the average value of its portfolio. Principal\nInvestment Strategy To pursue its goal, the fund\nnormally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity\nsecurities of U.S. companies that demonstrate attractive investment attributes and sustainable business\npractices and have no material unresolvable environmental, social and governance (ESG) issues. The fund's\nsub-adviser, Newton Investment Management Limited (NIM), an affiliate of BNY Mellon Investment Adviser,\nInc. (BNYIA), considers a company to be engaged in \"sustainable business practices\" if the company engages\nin business practices that are, in NIM's view, sustainable in an economic sense (i.e., the company's\nstrategy, operations and finances are stable and durable), and takes appropriate measures to manage any\nmaterial consequences or impact of its policies and operations in relation to ESG matters (e.g., the\ncompany's environmental footprint, labor standards, board structure, etc.). Companies engaged in\n...\nale of fund shares 16.07 % 10.46 % 8.64 % Class A returns before taxes 17.32 % 11.84 % 10.54 % Class C returns before taxes 22.55 % 12.33 % 10.36 % Class I returns before taxes 24.77 % 13.44 % 11.50 % Class Y ( 9/30/2016 ) returns before taxes 24.81 % 13.45 % 11.48 % S P 500\nIndex reflects no deductions for fees, expenses or taxes 25.02 % 14.52 % 13.10 % Portfolio\nManagement The fund's investment adviser is BNY Mellon\nInvestment Adviser, Inc. (BNYIA). BNYIA has engaged its affiliate, Newton Investment Management Limited\n(NIM), to serve as the fund's sub-adviser. NIM has engaged its affiliate,\nNewton Investment Management North America, LLC (NIMNA), to provide certain advisory services to NIM\nfor the benefit of the fund, including, but not limited to, portfolio management services. Nick Pope and Julianne McHugh are the fund's primary portfolio managers. Mr.\nPope and Ms. McHugh have been primary portfolio managers of the fund since January 2022 and March 2023,\nrespectively. Mr. Pope is a portfolio manager on the Sustainable Equity strategy at NIM. Ms. McHugh\nis Head of Sustainable Equities and a senior portfolio\n5\nmanager at NIMNA. NIM's Responsible Investment team provides\ninput to\n...\nclients manage and service their financial assets\nthroughout the investment lifecycle. Whether providing financial services for institutions, corporations\nor individual investors, BNY delivers informed investment management and investment services in 35 countries.\nBNY is a leading investment management and investment services company, uniquely focused to help clients\nmanage and move their financial assets in the rapidly changing global marketplace. BNY has $55.8 trillion\nin assets under custody and administration and $2.1 trillion in assets under management. BNY is the\ncorporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation\nas a whole and/or its various subsidiaries generally. BNY Investments is one of the world's leading\ninvestment management organizations, and one of the top U.S. wealth managers, encompassing BNY's affiliated\ninvestment management firms, wealth management services and global distribution companies. Additional\ninformation is available at www.bny.com/investments. The asset\nmanagement philosophy of BNYIA is based on the belief that discipline and consistency are important to\ninvestment success. For each fund, BNYIA s\n...\nBNYIA has ultimate responsibility (subject to oversight by the fund's board) to supervise\nany sub-adviser and recommend the hiring, termination, and replacement of any sub-adviser to the fund's\nboard. Currently, the fund has selected NIM, an indirect wholly-owned subsidiary of BNY, to manage all\nof the fund's assets. The fund's board, including a majority of the \"non-interested\" board members,\nmust approve each new sub-adviser. In addition, the fund is required to provide shareholders with information\nabout each new sub-adviser within 90 days of the hiring of any new sub-adviser. Distributor BNY Mellon Securities Corporation (BNYSC), a wholly-owned subsidiary of BNYIA,\nserves as distributor of the fund and of the other funds in the BNY Mellon Family of Funds. Any Rule\n12b-1 fees and shareholder services fees, as applicable, are paid to BNYSC for financing the sale and\ndistribution of fund shares and for providing shareholder account service and maintenance, respectively.\nBNYIA or BNYSC may provide cash payments out of its own resources to financial intermediaries that sell\nshares of funds in the BNY Mellon Family of Funds or provide other services. Such payments are separate\nfro\n...\ny reference the information contained in the respective Forms ADV\nfiled with the SEC pursuant to the Investment Advisers Act of 1940 by NIMNA (SEC File No. 801-120501).\nItem 31. Business\nand Other Connections of Investment Adviser (continued) Officers and Directors of Investment\nAdviser Name and Position With BNY Mellon\nInvestment Adviser, Inc. Other\nBusinesses Position Held Dates Kenneth Bradle Vice President and Director BNY Mellon Investment Adviser, Inc. ++ Director Vice President 10/20\nPresent 6/19 Present BNY\nMellon Securities Corporation ++ Director President 10/20 Present 5/09 Present BNY Mellon Transfer, Inc. ++ Chairman Director 6/19\nPresent 10/20 Present The\nBank of New York Mellon ++ Vice\nPresident 2/21 Present David DiPetrillo Vice President and Director BNY Mellon Advisors, Inc. Director 12/23\nPresent BNY Mellon Asset Management Canada Ltd.\n******** Director 3/23 Present BNY\nMellon ETF Investment Adviser, LLC ++ Chief\nExecutive Officer Manager 12/23 Present 10/20\nPresent BNY Mellon ETF Trust ++ President 3/20\nPresent BNY Mellon ETF Trust II ++ President 6/24\nPresent BNY Mellon Family of Funds ++ President 1/21\nPresent BNY Mellon Investment Adviser, Inc. ++ Director an", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_North_America_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Sustainable_U_S_Equity_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BNY_Mellon_Sustainable_U_S_Equity_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 Sustainable U.S. Equity Fund, Inc. <predicate_marker> advisedBy <object_marker> BNY Mellon Investment Adviser, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BNY Mellon Sustainable U.S. Equity Fund, Inc. <predicate_marker> subAdvisedBy <object_marker> Newton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Newton Investment Management North America, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Transfer, Inc. <triple_end>\n<triple_start> BNY Mellon Sustainable U.S. Equity Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon Sustainable U.S. Equity Fund, Inc. advisedBy BNY Mellon Investment Adviser, Inc. ; custodian The Bank of New York Mellon ; seriesOf BNY Mellon Sustainable U.S. Equity Fund, Inc. ; subAdvisedBy Newton Investment Management Limited , Newton Investment Management North America, LLC ; transferAgent BNY Mellon Transfer, Inc. .\nBNY Mellon Sustainable U.S. Equity Fund, Inc. underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 7075, "n_triples": 7, "text_to_json_ratio": 9.7}}
{"sample_id": "0000035315:ALL", "cik": "0000035315", "trust_name": "Fidelity Salem Street Trust", "input_text": "tion of future performance.\nVisit\nwww.fidelity.com\nfor more recent performance information.\nYear-by-Year Returns\n2019\n2020\n2021\n2022\n2023\n2024\n2025\n1.44\n%\n0.53\n%\n0.02\n%\n1.10\n%\n3.40\n%\n3.38\n%\n2.66\n%\nDuring the periods shown in the chart:\nReturns\nQuarter ended\nHighest Quarter Return\n0.95\n%\nJune 30, 2024\nLowest Quarter Return\n-\n0.02\n%\nMarch 31, 2022\nYear-to-Date Return\n0.46\n%\nMarch 31, 2026\nAverage Annual Returns\nFor the periods ended December 31, 2025\nPast 1\nyear\nPast 5\nyears\nLife of\nfund\nFidelity SAI Municipal Money Market Fund\n2.66\n%\n2.10\n%\n1.73\n%\nA\nA\nFrom\nJanuary 11, 2018\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\nThe fund is an institutional money market fund, which means that the NAV of the fund's shares will \"float,\" fluctuating with changes in the values of the fund's portfolio securities.\nThe fund's policies and procedures permit the fund to impose a discretionary liquidity fee on redemptions of up to 2% of the value of the shares redeemed if the Adviser, as the delegate of the fund's Board of Trustees, determines it is in the\n...\nre valued as of this time for the purpose of computing NAV.\nThere is no purchase minimum for fund shares.\nTax Information\nThe fund seeks to earn income and pay dividends exempt from federal income tax. Income exempt from federal income tax may be subject to state or local tax. A portion of the dividends you receive may be subject to federal and state income taxes and may also be subject to the federal alternative minimum tax. You may also receive taxable distributions attributable to the fund's sale of bonds.\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe fund, the Adviser, Fidelity Distributors Company LLC (FDC), and/or their affiliates may pay intermediaries, which may include banks, broker-dealers, retirement plan sponsors, administrators, or service-providers (who may be affiliated with the Adviser or FDC), for the sale of fund shares and related services. These payments may create a conflict of interest by influencing your intermediary and your investment professional to recommend the fund over another investment. Ask your investment professional or visit your intermediary's web site for more information.\nFund Basics\nInvestment Details\nInvestment Objective\nF\n...\nment\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,\n2025 , the Adviser had approximately\n$5 .\n6 trillion in discretionary assets under management, and approximately\n$7 .\n1 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\n25 Cannon Street , London,\nEC4M 5SB , United Kingdom, serves as a sub-adviser for the fund. As of December 31,\n2025 , FMR UK had approximately\n$25.8 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,\n2025 , FMR H.K. had approximately\n$32.5 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,\n2025 , FMR Japan had approximately $2.8 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, secu\n...\nbutors Company LLC (FDC) is a member of the Securities Investor Protection Corporation (SIPC). You may obtain information about SIPC, including the SIPC brochure, by visiting www.sipc.org or calling SIPC at 202-371-8300.\nFidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners.\n2026 FMR LLC. All rights reserved.\n1.9885503.109\nOMM-PRO-0526\nFund\nTicker\nFidelity SAI Municipal Money Market Fund\nFMQXX\nFund of Fidelity Salem Street Trust\nSTATEMENT OF ADDITIONAL INFORMATION\nMay 30,\n2026\nOffered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity SAI is a product name of Fidelity funds dedicated to certain programs affiliated with Strategic Advisers.\nThis Statement of Additional Information (SAI) is not a prospectus. Portions of the fund's annual report are incorporated herein. The annual report(s) are supplied with this SAI.\nTo obtain a free additional copy of a prospectus or S\n...\nended for a Trustee who is an interested person may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.\nName, Year of Birth; Principal Occupations and Other Relevant Experience+\nAbigail P. Johnson (1961)\nYear of Election or Appointment: 2009\nTrustee\nMs. Johnson also serves as Trustee of other Fidelity funds and was Chairman (2009-2025) of the Board of Trustees of certain Fidelity funds. Ms. Johnson serves as Chairman (2016-present), Chief Executive Officer (2014-present), and Director (2007-present) of FMR LLC (diversified financial services company), President of Fidelity Financial Services (2012-present) and President of Personal, Workplace and Institutional Services (2005-present). Ms. Johnson is Chairman and Director of Fidelity Management Research Company LLC (investment adviser firm, 2011-present). Previously, Ms. Johnson served as Chairman and Director of FMR Co., Inc. (investment adviser firm, 2011-2019), Vice Chairman (2007-2016) and President (2013-2016) of FMR LLC, President and a Director of Fidelity Management Research Company (2001-2005), a Trustee of other investment companies advised by Fidelity Management Research Company, Fidelity Inve\n...\nTrustee\nMr. Owens also serves as Trustee of other Fidelity funds. Previously, Mr. Owens served as a member of the Advisory Board of certain Fidelity funds (2024). Prior to his retirement, Mr. Owens served as Senior Executive Vice President, Head of Operations, and member of the Operating Committee of Wells Fargo Company (financial services, 2020-2023). Mr. Owens currently serves as Chairman of the Board of Directors of Robert Wood Johnson Barnabas Health, Inc. (academic healthcare system, 2022-present). Previously, Mr. Owens served as Senior Executive Vice President and Head of Operations at Bank of New York Mellon (financial services, 2019-2020) and held various roles at JPMorgan Chase Co. (financial services, 2007-2019), including Managing Director for Wholesale Banking Operations. Mr. Owens also previously served as a member of the Board of Directors of the Depository Trust Clearing Corporation (financial services, 2016) and as Chairman of the Board of Directors of the Clearing House Interbank Payments System (private clearing system, 2015-2016).\nEdward A. Wiese (1959)\nYear of Election or Appointment: 2025\nTrustee\nMr. Wiese also serves as Trustee of other Fidelity funds. Prio\n...\nns (2024-present) and is an employee of Fidelity Investments. Ms. Caron serves as President, Executive Vice President, or Director of certain Fidelity entities. Previously, Ms. Caron was Head of Investment Services for Strategic Advisers LLC (investment adviser firm, 2019-2024).\nDavid J. Carter (1973)\nYear of Election or Appointment: 2020\nAssistant Secretary\nMr. Carter also serves as Assistant Secretary of other funds. Mr. Carter is a Senior Vice President, Deputy General Counsel (2022-present) and is an employee of Fidelity Investments. Previously, Mr. Carter served as Chief Legal Officer of Fidelity Investments Institutional Operations Company LLC - Shareholder Division (transfer agent, 2020-2025).\nJonathan Davis (1968)\nYear of Election or Appointment: 2010\nAssistant Treasurer\nMr. Davis also serves as an officer of other funds. Mr. Davis is a Vice President (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: 2018\nPresident and Treasurer\nMs. Del Prato also serves as an officer of other funds. Ms. Del Prato is a Senior Vice President (2\n...\nnagement Contract, dated January 1, 2020, between Fidelity U.S. Bond Index Fund and Fidelity Management Research Company LLC, is incorporated herein by reference to Exhibit (d)(71) of Post-Effective Amendment No. 495. (91) Amended and Restated Management Contract, dated January 1, 2020, between Fidelity U.S. Sustainability Index Fund and Fidelity Management Research Company LLC, is incorporated herein by reference to Exhibit (d)(72) of Post-Effective Amendment No. 495. (92) Amended and Restated Sub-Advisory Agreement, dated January 1, 2020, between Fidelity Management Research Company LLC and Geode Capital Management, LLC, on behalf of Fidelity Emerging Markets Index Fund, is incorporated herein by reference to Exhibit (d)(73) of Post-Effective Amendment No. 495 . (93) Sub-Advisory Agreement, dated March 13, 2025, between Fidelity Management Research Company LLC and Geode Capital Management, LLC, on behalf of Fidelity Flex International Focused Index Fund, is incorporated herein by reference to Exhibit (d)(93) of Post-Effective Amendment No. 600. (94) Amended and Restated Sub-Advisory Agreement, dated October 1, 2022, between Fidelity Management Research Company LLC and Geode Capit\n...\nelity Series Long-Term Treasury Bond Index Fund, Fidelity Series Short-Term Credit Fund, Fidelity Short-Term Bond Fund, Fidelity Short-Term Bond Index Fund, Fidelity Short-Term Treasury Bond Index Fund, Fidelity Strategic Real Return Fund, Fidelity Sustainable Core Plus Bond Fund, Fidelity Sustainable Intermediate Municipal Income Fund, Fidelity Tax-Free Bond Fund, and Fidelity U.S. Bond Index Fund, is incorporated herein by reference to Exhibit (g)(1) of Fidelity Advisor Series IV s (File No. 002-83672) Post-Effective Amendment No. 88 . (2) Custodian Agreement, dated January 1, 2007, between Brown Brothers Harriman Company and Fidelity Salem Street Trust on behalf of Fidelity Emerging Markets Index Fund, Fidelity Flex Small Cap Focused Index Fund, Fidelity Global ex U.S. Index Fund, Fidelity Inflation-Protected Bond Index Fund, Fidelity Mid Cap Growth Index Fund, Fidelity Mid Cap Value Index Fund, Fidelity SAI Emerging Markets Index Fund, Fidelity SAI Emerging Markets Low Volatility Index Fund, Fidelity SAI Emerging Markets Value Index Fund, Fidelity SAI International Low Volatility Index Fund, Fidelity SAI International Momentum Index Fund, Fidelity SAI International Quality Inde", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Municipal_Income_2025_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Enhanced_Municipal_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_Municipal_Bond_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Growth_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "seriesOf", "o": "trust:Fidelity_Salem_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Value_Index_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Fidelity_Salem_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Fidelity Mid Cap Growth Index Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> Fidelity Salem Street Trust <predicate_marker> subAdvisedBy <object_marker> Geode Capital Management, LLC <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Mid Cap Value 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<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> Fidelity SAI Enhanced Municipal Income Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <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> Fidelity Salem Street 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> Fidelity SAI Municipal Bond Index Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <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> Fidelity Salem Street 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> Fidelity Small Cap Growth Index Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> Fidelity Salem Street Trust <predicate_marker> subAdvisedBy <object_marker> Geode Capital Management, LLC <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Small Cap Value Index Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> Fidelity Salem Street Trust <predicate_marker> subAdvisedBy <object_marker> Geode Capital Management, LLC <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Salem Street Trust <predicate_marker> 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Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity SAI Enhanced Municipal Income Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian BANK OF NEW YORK MELLON ; seriesOf Fidelity Salem Street 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 .\nFidelity SAI Municipal Bond Index Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian BANK OF NEW YORK MELLON ; seriesOf Fidelity Salem Street Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & 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{"sample_id": "0000035348:ALL", "cik": "0000035348", "trust_name": "Fidelity Hastings Street Trust", "input_text": "the periods ended December 31, 2025\nPast 1\nyear\nPast 5\nyears\nPast 10\nyears\nFidelity Series Emerging Markets Debt Fund\nReturn Before Taxes\n14.87\n%\n3.46\n%\n5.29\n%\nReturn After Taxes on Distributions\n12.01\n%\n1.11\n%\n2.77\n%\nReturn After Taxes on Distributions and Sale of Fund Shares\n8.69\n%\n1.54\n%\n2.92\n%\nJ.P. Morgan Emerging Markets Bond Index Global Diversified Linked Index\n(reflects no deduction for fees, expenses, or taxes)\n14.30\n%\n2.29\n%\n4.54\n%\nJ.P. Morgan Emerging Markets Bond Index Global Diversified\n(reflects no deduction for fees, expenses, or taxes)\n14.30\n%\n1.78\n%\n4.40\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.\nPortfolio Manager(s)\nTimothy Gill (Co-Portfolio Manager) has managed the fund since 2018.\nNader Nazmi (Co-Portfolio Manager) has managed the fund since 2020.\nPurchase and Sale of Shares\nShares are offered only to certain other Fidelity funds, Fidelity managed 529 plans, and Fidelity managed collective investment trusts.\nThe price to sell one share is its net asset value per share (NAV). Shares will be sold at the NAV next calculated after an order is received in proper form.\nThe fund is open for business each day the New York Stock Exchange (NYSE) is open.\nThere is no purchase minimum for fund shares.\nTax Information\nDistributions you receive from the fund are subject to federal income tax and generally will be taxed as ordinary income or capital gains, and may also be subject to state or local taxes, unless you are investing through a tax-advantaged retirement account (in which case you may be taxed later, upon withdrawal of your investment from such account).\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe fund, the Adviser, Fidelity Distributors Company LLC (FDC), and/or their affiliates may pay intermediaries, which may include banks, broker-dealers, retirement plan sponsors, administrators, or service-providers (who may be affiliated with the Adviser or FDC), for the sale of fund shares and related services. These payments may create a conflict of interest by influencing your intermediary and your investment professional to recommend the fund over another investment. Ask your investment professional or visit your intermediary's web site for more information.\nFund Summary\nFund:\nFidelity Series Emerging Markets D\n...\non the sale of fund shares.\nFor the periods ended December 31, 2025\nPast 1\nyear\nPast 5\nyears\nLife of\nfund\nFidelity Series Emerging Markets Debt Local Currency Fund\nReturn Before Taxes\n19.35\n%\n2.16\n%\n3.76\n%\nA\nReturn After Taxes on Distributions\n16.13\n%\n0.27\n%\n1.85\n%\nA\nReturn After Taxes on Distributions and Sale of Fund Shares\n11.43\n%\n0.80\n%\n2.03\n%\nA\nJ.P. Morgan GBI-EM Global Diversified Index\n(reflects no deduction for fees, expenses, or taxes)\n19.26\n%\n1.12\n%\n2.81\n%\nA\nFrom\nOctober 30, 2020\n.\nInvestment Adviser\nFidelity Management Research Company LLC (FMR) (the Adviser) is the fund's manager. FMR Investment Management (UK) Limited and other investment advisers serve as sub-advisers for the fund.\nPortfolio Manager(s)\nConstantin Petrov (Lead Portfolio Manager) has managed the fund since 2020.\nTimothy Gill (Co-Portfolio Manager) has managed the fund since 2022.\nNader Nazmi (Co-Portfolio Manager) has managed the fund since 2022.\nPurchase and Sale of Shares\nShares are offered only to certain other Fidelity funds, Fidelity managed 529 plans, and Fidelity managed collective investment trusts.\nThe price to sell one share is its net asset value per share (NAV). Shares will be sold at the NA\n...\n(FMR UK) , at\n25 Cannon Street , London,\nEC4M 5SB , United Kingdom, serves as a sub-adviser for each fund. As of December 31,\n2024 , FMR UK had approximately\n$15 . 1\nbillion in discretionary assets under management. FMR UK is an affiliate of the Adviser.\nCurrently, FMR UK has day-to-day responsibility for choosing certain types of investments for Fidelity Series Emerging Markets Debt Local Currency Fund.\nFMR UK may provide investment research and advice on issuers based outside the United States and may also provide investment advisory services for Fidelity Series Emerging Markets Debt 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 each fund. As of December 31,\n2024 , FMR H.K. had approximately\n$29.2 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 Fidelity Series Emerging Markets Debt Fund and Fidelity Series Emerging Markets Debt Local Currency 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 each fund. As of March 31,\n2025 , FMR Japan had approximately $2.8 billion in discretionary assets under management. FMR Japan is an affiliate of the Adviser.\nFMR Japan may provide investment research and advice on issuers based outside the United States and may also provide investment advisory services for Fidelity Series Emerging Markets Debt Fund and Fidelity Series Emerging Markets Debt Local Currency Fund.\nPortfolio Manager(s)\nC\n...\nS A KENNEDY\n$\n308\n$\n0\nOSCAR MUNOZ\n$\n302\n$\n0\nKAREN PEETZ\n$\n302\n$\n0\nSABRA PURTILL\n(B)\n$\n201\n$\n0\nSUSAN TOMASKY\n$\n308\n$\n0\nFidelity Series Emerging Markets Debt Local Currency Fund\nVIJAY ADVANI\n$\n91\n$\n0\nTHOMAS P BOSTICK\n$\n93\n$\n0\nDONALD F DONAHUE\n$\n100\n$\n0\nVICKI L FULLER\n$\n93\n$\n0\nPATRICIA L KAMPLING\n$\n93\n$\n0\nTHOMAS A KENNEDY\n$\n93\n$\n0\nOSCAR MUNOZ\n$\n91\n$\n0\nKAREN PEETZ\n$\n91\n$\n0\nSABRA PURTILL\n(B)\n$\n61\n$\n0\nSUSAN TOMASKY\n$\n93\n$\n0\n(A) Bettina Doulton, Robert A. Lawrence, and Peter S. Lynch are interested persons and are compensated by Fidelity.\n(\nB ) Ms.\nPurtill served as a Member of the Advisory Board of Fidelity Hastings Street Trust from\nMay 14, 2025 through\nDecember 31, 2025 . Ms.\nPurtill serves as a Trustee of Fidelity Hastings Street Trust effective\nJanuary 1, 2026 .\nTOTAL\nCOMPENSATION\nFROM THE\nFUND COMPLEX\n(A)\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM THE FUND\nCOMPLEX\nVIJAY ADVANI\n$\n520,000\n$\n367,622\nTHOMAS P BOSTICK\n$\n530,000\n$\n144,000\nDONALD F DONAHUE\n$\n570,000\n$\n402,970\nVICKI L FULLER\n$\n530,000\n$\n0\nPATRICIA L KAMPLING\n$\n530,000\n$\n0\nTHOMAS A KENNEDY\n$\n530,000\n$\n187,346\nOSCAR MUNOZ\n$\n520,000\n$\n260,004\nKAREN PEETZ\n$\n520,000\n$\n367,622\nSABRA PURTILL\n$\n346,667\n$\n214,554\nSUSAN TOMASKY\n$\n530,000\n$\n...\nvestment professional charges. You should also consult disclosures made by your investment professional at the time of purchase.\nAny of the payments described in this section may represent a premium over payments made by other fund families. Investment professionals may have an added incentive to sell or recommend a fund over others offered by competing fund families, or retirement plan sponsors may take these payments into account when deciding whether to include a fund as a plan investment option.\nTRANSFER AND SERVICE AGENT SERVICES\nEach fund has entered into a transfer agent agreement with Fidelity Investments Institutional Operations Company LLC (FIIOC), an affiliate of FMR, which is located at 245 Summer Street, Boston, Massachusetts 02210. Under the terms of each agreement, FIIOC (or an agent, including an affiliate) performs transfer agency services.\nFor providing transfer agency services, FIIOC receives no fees from each fund.\nFIIOC may collect fees charged in connection with providing certain types of services such as exchanges, closing out fund balances, checkwriting, wire transactions, and providing historical account research, as applicable.\nFIIOC bears the expense of t\n...\ncy Agreement (most recently revised March 2024), is incorporated herein by reference to Exhibit (e)(28) of Fidelity Concord Street Trust s (File No. 033-15983) Post-Effective Amendment No. 171. (f) Amended and Restated Fee Deferral Plan of the Non-Interested Person Trustees of the Fidelity Equity and High Income Funds effective as of September 15, 1995, as amended and restated as of March 1, 2018, is incorporated herein by reference to Exhibit (f) of Fidelity Commonwealth Trust s (File No. 002-52322) Post-Effective Amendment No. 150. (g) (1) Custodian Agreement, dated January 1, 2007, between Brown Brothers Harriman Company and Fidelity Hastings Street Trust on behalf of Fidelity Growth Discovery Fund, is incorporated herein by reference to Exhibit (g)(1) of Fidelity Advisor Series I s (File No. 002-84776) Post-Effective Amendment No. 72. (2) Custodian Agreement, dated May 23, 2019, between Citibank, N.A. and Fidelity Hastings Street Trust on behalf of Fidelity Series Emerging Markets Debt Fund and Fidelity Series Emerging Markets Debt Local Currency Fund, is incorporated herein by reference to Exhibit (g)(3) of Fidelity Salem Street Trust s (File No. 002-41839) Post-Effective Amendment No. 482. (3) Custodian Agreement, dated January 1, 2007, between State Street Bank and Trust Company and Fidelity Hastings Street Trust on behalf of Fidelity Mega Cap Stock Fund, is incorporated herein by reference to Exhibit (g)(4) of Fidelity Advisor Series I s (File No. 002-84776) Post-Effective Amendment No. 72. (4) Custodian Agreement, dated January 1, 2007, between The Northern Trust Company and Fidelity Hastings Street Trust on behalf of Fidelity Fund and Fidelity Series Large Cap Stock Fund is incorporated herein by reference to Exhibit (g)(9) of Fidelity Financial Trust s (File No. 002-79910) Post-Effective Amendment No. 45. (h) (1) Securities Lend\n...\nt (n)(1) of Fidelity Summer Street Trust s (File No. 002-58542) Post-Effective Amendment No. 221. (2) Schedule I (Equity), dated January 28, 2026, to the Amended and Restated Multiple Class of Shares Plan pursuant to Rule 18f-3 for Fidelity Funds with Retail, Retirement and/or Advisor Classes, dated March 1, 2024, on behalf of Fidelity Fund, Fidelity Growth Discovery Fund, and Fidelity Mega Cap Stock Fund, is filed herein as Exhibit (n)(2). (p) The 2025 Code of Ethics, adopted by each fund and Fidelity Management Research Company LLC, Fidelity Investments Institutional Operations Company LLC, Fidelity Service Company, Inc., Fidelity Management Research (Hong Kong) Limited, Fidelity Management Research (Japan) Limited, FMR Investment Management (UK) Limited, and Fidelity Distributors Company LLC pursuant to Rule 17j-1 is incorporated herein by reference to Exhibit (p)(1) of Fidelity Salem Street Trust s (File No. 002-41839) Post-Effective Amendment No. 594. Item 29. Persons Controlled by or under Common Control with the Trust The Board of Trustees of the Trust is the same as the board of other Fidelity funds, each of which has Fidelity Management Research Company LLC, or an affiliat", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"], "custodian": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fidelity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Growth_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mega_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hastings_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Large_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Fidelity_Hastings_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Fidelity Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Hastings Street 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> Fidelity Growth Discovery Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> Fidelity Hastings Street 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> Fidelity Mega Cap Stock Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Hastings Street 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> Fidelity Series Large Cap Stock Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Hastings Street 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> Fidelity Hastings Street Trust <predicate_marker> underwrittenBy <object_marker> Fidelity Distributors Company LLC <triple_end>", "target_serialized_plain": "Fidelity Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; seriesOf Fidelity Hastings Street 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 .\nFidelity Growth Discovery Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian BROWN BROTHERS HARRIMAN & CO. ; seriesOf Fidelity Hastings Street 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 .\nFidelity Mega Cap Stock Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian STATE STREET BANK AND TRUST COMPANY ; seriesOf Fidelity Hastings Street 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 .\nFidelity Series Large Cap Stock Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; seriesOf Fidelity Hastings Street 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 .\nFidelity Hastings Street Trust underwrittenBy Fidelity Distributors Company LLC .", "stats": {"input_chars": 10863, "n_triples": 31, "text_to_json_ratio": 3.6}}
{"sample_id": "0000038778:ALL", "cik": "0000038778", "trust_name": "Franklin U.S. Government Money Fund", "input_text": "ospectus 9 FRANKLIN\nU.S. GOVERNMENT MONEY FUND FUND SUMMARY\nAverage\nAnnual Total Returns For periods ended December 31, 2024 1\nYear 5\nYears 10\nYears Since\nInception Franklin\nU.S. Government Money Fund - Class A\n4.79 % 2.15 % 1.40 % Franklin U.S. Government Money Fund - Class C 4.10 % 1.77 % 1.72 % 1 Franklin U.S. Government Money Fund - Class R 4.25 %\n1.85 % 1.81 % 1 Franklin U.S. Government\nMoney Fund - Class R6\n4.81 % 2.17 % 1.43 % 1. Since inception October 15, 2019. To obtain the Fund s\ncurrent yield information, please call (800) DIAL BEN/342-5236.\n10 Prospectus www.franklintempleton.com FRANKLIN\nU.S. GOVERNMENT MONEY FUND FUND SUMMARY\nInvestment Manager Franklin\nAdvisers, Inc. (Advisers or investment manager) (Master Portfolio's investment manager)\nPurchase and Sale of Fund Shares Except as noted below, you may purchase or\nredeem shares of the Fund on any business day online through our website at www.franklintempleton.com,\nby mail (Franklin Templeton Investor Services, P.O. Box 33030, St. Petersburg, FL 33733-8030), or by\ntelephone at (800) 632-2301. For Class A, the minimum initial purchase for most accounts is $1,000 (or\n$25 under an automatic investment plan). Class C and Class R shares may not be purchased directly. You\nmay buy Class C o\n...\nur Class C shares automatically convert\nto Class A shares, lowering your annual expenses from that time on. Distribution and Service (12b-1)\nFees Class\nC has a distribution plan that allows the Fund to pay distribution and other fees of up to 0.65% per\nyear for the sale of Class C shares and for services provided to shareholders. Dealers may be eligible\nto receive up to 0.15% at time of initial purchase of the Class C shares that were exchanged for shares\nof the Fund and may be eligible to receive 0.65% starting in the 13th month. During the first 12 months,\nthe full 12b-1 fee will be paid to Franklin Distributors, LLC (Distributors) to partially offset commissions\nand the prepaid service fee paid at the time of purchase. Class R has a distribution plan that allows\nthe Fund to pay distribution and other fees of up to 0.50% per year for the sale of Class R shares and\nfor services provided to shareholders. Because these fees are paid out of the assets of each of these\nclasses on an ongoing basis, over time these fees will increase the cost of your investment and may cost\nyou more than paying other types of sales charges. Automatic Conversion of Class\nC Shares to Class A Shares After\n...\nts in transacting in Class R6 shares. Advisory Fee Programs. A registered broker-dealer, investment\nadvisor, trust company, bank, or other financial intermediary (referred to as a Sponsor ) that has\nan agreement with Distributors authorizing the sale of Fund shares and that acquires shares of the Fund\nfor its clients in connection with a comprehensive fee or other advisory fee arrangement for which the\nclient pays the Sponsor a fee for investment advisory services. No minimum initial investment. Health\nSavings Accounts (HSAs) within plan level or omnibus accounts that are held on the books of Franklin\nTempleton Investor Services.\n28 Prospectus www.franklintempleton.com FRANKLIN\nU.S. GOVERNMENT MONEY FUND YOUR ACCOUNT\nMinimum\nInvestments Initial Regular accounts, UGMA/UTMA\naccounts, current and former full-time employees, officers, trustees and directors of Franklin Templeton\nentities, and their family members $ 1,000 Automatic investment plans $25 Employer Sponsored Retirement Plans, SIMPLE-IRAs, SARSEPs or 403(b) no minimum IRAs, IRA rollovers, Coverdell Education Savings Plans or\nRoth IRAs $250 Broker-dealer sponsored wrap account programs no minimum Please note that you generall\n...\nh portfolio securities. The specific entities\nto whom the Fund may provide portfolio holdings in advance of their release to the general public are: Bloomberg,\nCapital Access, CDA (Thomson Reuters), FactSet, Fidelity Advisors, S P Global Ratings, Vestek, and\nFidelity Trust Company, all of whom may receive portfolio holdings information 15 days after the quarter\nend. Service\nproviders to the Fund that receive portfolio holdings information from time to time in advance of general\nrelease in the course of performing, or to enable them to perform, services for the Fund, including:\nCustodian Bank: JPMorgan Chase Bank; Sub-Administrator: JPMorgan Chase Bank; Independent Registered\nPublic Accounting Firm: PricewaterhouseCoopers LLP; Outside Fund Legal Counsel: Stradley Ronon Stevens\nYoung, LLP; Independent Directors'/Trustees' Counsel: Vedder Price P.C; Proxy Voting Services:\nGlass, Lewis Co., LLC and Institutional Shareholder Services, Inc.; Brokerage Analytical Services:\nSanford Bernstein, Brown Brothers Harriman, Royal Bank of Canada Capital Markets, JP Morgan Securities\nInc.; Financial Printers: Donnelley Financial Solutions, Inc. or GCOM Solutions, Inc. Eligible\nthird parties that do", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "seriesOf", "o": "trust:Franklin_U_S_Government_Money_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_U_S_Government_Money_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Franklin_U_S_Government_Money_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Franklin U.S. Government Money Fund <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Franklin U.S. Government Money Fund <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services, LLC <triple_end>\n<triple_start> Franklin U.S. Government Money Fund <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Franklin U.S. Government Money Fund administrator Franklin Templeton Services, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Franklin U.S. Government Money Fund ; transferAgent Franklin Templeton Investor Services, LLC .\nFranklin U.S. Government Money Fund underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 4882, "n_triples": 7, "text_to_json_ratio": 7.3}}
{"sample_id": "0000045288:ALL", "cik": "0000045288", "trust_name": "JOHN HANCOCK SOVEREIGN BOND FUND", "input_text": ")\nYear-to-date total return through:\nQ2 2025\n4.00 %\nBest quarter:\nQ4 2023\n7.09 %\nWorst quarter:\nQ2 2022\n- 6.94 %\nAverage annual total returns (%) as of 12/31/2024\n1 year\n5 year\n10 year\nClass A (before tax)\n- 2.14\n- 0.80\n1.33\nafter tax on distributions\n- 3.76\n- 2.31\n- 0.15\nafter tax on distributions, with sale\n- 1.28\n- 1.21\n0.39\nClass C\n0.27\n- 0.69\n1.04\nClass I\n2.27\n0.30\n2.05\nClass R2\n1.94\n- 0.08\n1.66\nClass R4\n2.13\n0.16\n1.92\nClass R6\n2.46\n0.42\n2.18\nBloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.25\n- 0.33\n1.35 Investment management Investment advisor John Hancock Investment Management LLC Subadvisor Manulife Investment Management (US) LLC 4\nFund summary Portfolio management The following individuals are jointly and primarily responsible for the day-to-day management of the fund s portfolio.\nJeffrey N. Given, CFA\nSpencer Godfrey\nHoward C. Greene, CFA\nSenior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income Managed the fund since 2006\nAssociate Portfolio Manager Managed the fund since 2025\nSenior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income Managed the fund since 2002\nConnor Minnaar, CFA Portfolio Manager Managed the fund since 2022\nPranay Sonalkar, C\n...\ne, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income Managed the fund since 2002 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 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. 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...\nand 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 under the 1940 Act. Each fund is a dive", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:John_Hancock_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_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_Bond_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_SOVEREIGN_BOND_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_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_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_SOVEREIGN_BOND_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 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 SOVEREIGN BOND 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 SOVEREIGN BOND FUND <predicate_marker> underwrittenBy <object_marker> JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC <triple_end>", "target_serialized_plain": "John Hancock Bond Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK SOVEREIGN BOND FUND ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJOHN HANCOCK SOVEREIGN BOND FUND underwrittenBy JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC .", "stats": {"input_chars": 4167, "n_triples": 6, "text_to_json_ratio": 6.6}}
{"sample_id": "0000047071:ALL", "cik": "0000047071", "trust_name": "BRUCE FUND INC", "input_text": "401\n$ 894\nPortfolio\nTurnover\nThe\nFund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher\nportfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.\nThese costs, which are not reflected in annual operating expenses or in the Expense Example above, affect the Fund s performance.\nDuring the most recent fiscal year, the Fund s portfolio turnover rate was 6 % of the average value of its portfolio.\n1\nPrincipal\nInvestment Strategies\nThe\nFund s adviser (Bruce Co., Inc.) seeks to achieve the Fund s objective of long-term capital appreciation by investing\nprimarily in domestic common stocks and bonds, including convertible bonds and zero coupon government bonds.\nThe\nFund may invest in domestic common stocks of any capitalization, although the adviser will focus on smaller companies, as well as micro-cap\nsecurities. Both growth and value criteria are used to determine and select those stocks. Securities of unseasoned companies may also\nbe acquired. Out-of-favor, turnaround and distressed situations are actively pursued.\nThe\nFund may invest, with\n...\nent accounts ( IRAs ).\nCurrent\nperformance of the Fund may be lower or higher than the performance quoted above. Updated performance information may be obtained by\ncalling (800) 872-7823.\n5\nPortfolio\nManagement\nInvestment\nAdviser Bruce Co., Inc.\nPortfolio\nManager\nR.\nJeffrey Bruce, President and Chief Compliance Officer of the adviser; Analyst/Portfolio Manager\nof the Fund since 1983, and Chief Compliance officer of the Fund and adviser since 2022.\nPurchase\nand Sale of Fund Shares\nMinimum Initial Investment\nTo Place Buy or Sell\nOrders\n$1,000 for all account\ntypes\nBy Mail: Bruce Fund, Inc.\nc/o: Ultimus Asset Services,\nLLC\nMinimum Additional\nInvestment\nP.O. Box 46707\n$500\nCincinnati, OH 45246-0707\nTax\nInformation\nThe\nFund s distributions are taxable and will be taxed as ordinary income or capital gains, unless you are investing through a tax-deferred\naccount, such as a 401(k) plan, IRA or 529 college savings plan. Tax-deferred arrangements may be taxed later upon withdrawal of monies\nfrom those accounts. If you own an IRA or other retirement plan, you must indicate on your redemption request whether the Fund should\nwithhold federal income tax. Unless you elect in your redemption reque\n...\nund must provide a copy of the complete schedule of portfolio holdings as filed with\nthe SEC to any shareholder of the Fund, upon request, free of charge. This policy\nis applied uniformly to all shareholders of the Fund without regard to the type of\nrequesting shareholder (i.e., regardless of whether the shareholder is an individual\nor institutional investor).\n3\nThe Fund releases portfolio holdings to third party servicing agents on a daily basis\nin order for those parties to perform their duties on behalf of the Fund. Ultimus\nAsset Services, LLC, in its capacity as fund accounting agent, and Huntington National\nBank, in its capacity as custodian, receive all portfolio data daily with no lag.\nThe Fund also may disclose portfolio holdings, as needed, to auditors, legal counsel,\nproxy voting services (if applicable), printers, pricing services, parties to merger\nand reorganization agreements and their agents. This information is disclosed to all such third parties under conditions of confidentiality.\nConditions of confidentiality include (i) confidentiality clauses in written agreements,\n(ii) confidentiality implied by the nature of the relationship (e.g., attorney-client\nrelationshi\n...\nal gains or losses from any such sales, which would increase\nor decrease the Fund s taxable income and/or net capital gain (the excess of net long-term capital gain\nover net short-term capital loss).\nThe foregoing is only a summary of some of the important federal income tax considerations\naffecting the Fund and its shareholders and is not intended as a substitute for careful\ntax planning. Accordingly, prospective investors should consult their own tax advisers\nfor more detailed information regarding the above and for information regarding federal,\nstate, local and foreign taxes.\nUnderwriters\nUltimus Fund Distributors, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246\n(the Distributor ), is the exclusive agent for distribution of shares of the Fund\nand is a wholly-owned subsidiary of Ultimus Fund Solutions, LLC. The Distributor is\nobligated to sell the shares of the Fund on a best efforts basis only against purchase\norders for the shares. Shares of the Fund are offered to the public on a continuous\nbasis.\nFinancial Statements\nThe financial statements of the Fund and the report of the Independent Registered\nPublic Accounting Firm required to be included in this SAI are inco", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Bruce_Fund", "p": "administrator", "o": "org:Ultimus_Asset_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Bruce_Fund", "p": "advisedBy", "o": "org:Bruce_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Bruce_Fund", "p": "custodian", "o": "org:Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Bruce_Fund", "p": "seriesOf", "o": "trust:BRUCE_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Bruce_Fund", "p": "transferAgent", "o": "org:Ultimus_Asset_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BRUCE_FUND_INC", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Bruce Fund <predicate_marker> administrator <object_marker> Ultimus Asset Services LLC <predicate_marker> advisedBy <object_marker> Bruce and Company Inc <predicate_marker> custodian <object_marker> Huntington National Bank <predicate_marker> seriesOf <object_marker> BRUCE FUND INC <predicate_marker> transferAgent <object_marker> Ultimus Asset Services LLC <triple_end>\n<triple_start> BRUCE FUND INC <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors LLC <triple_end>", "target_serialized_plain": "Bruce Fund administrator Ultimus Asset Services LLC ; advisedBy Bruce and Company Inc ; custodian Huntington National Bank ; seriesOf BRUCE FUND INC ; transferAgent Ultimus Asset Services LLC .\nBRUCE FUND INC underwrittenBy Ultimus Fund Distributors LLC .", "stats": {"input_chars": 4815, "n_triples": 6, "text_to_json_ratio": 9.5}}
{"sample_id": "0000053808:ALL", "cik": "0000053808", "trust_name": "BNY Mellon Investment Funds III", "input_text": "File\nNo .\n33-43846 811-00524 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION\nSTATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [__] Post-Effective\nAmendment No. 257 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF\n1940 [X] Amendment No. 257 [X] (Check appropriate box\nor boxes.) BNY Mellon Investment Funds III (Exact Name of Registrant\nas Specified in Charter) c/o BNY Mellon Investment Adviser, Inc. 240\nGreenwich Street, New York, New York 10286 (Address of Principal Executive Offices)\n(Zip Code) Registrant's Telephone Number, including\nArea Code: (212) 922-6400 Deirdre Cunnane, Esq. 240\nGreenwich Street New York, New York 10286 (Name and Address of\nAgent for Service) It is proposed that this filing will become effective (check\nappropriate box) __ immediately upon filing pursuant to paragraph (b) _ X_ on\nMay\n1, 2026 pursuant to paragraph (b) __\ndays after filing pursuant to paragraph\n(a)(1) __ on (date) pursuant to paragraph\n(a)(1) __\ndays after filing\n...\nclients manage and service their\nfinancial assets throughout the investment lifecycle. Whether providing financial services for institutions,\ncorporations or individual investors, BNY delivers informed investment management and investment services\nin 35 countries. BNY is a leading investment management and investment services company, uniquely focused\nto help clients manage and move their financial assets in the rapidly changing global marketplace. BNY\nhas $59.3 trillion in assets under custody and administration and $2.2 trillion in assets under management.\nBNY is the corporate brand of The Bank of New York Mellon Corporation and may be used to reference the\ncorporation as a whole and/or its various subsidiaries generally. BNY Investments is one of the world's\nleading investment management organizations, and one of the top U.S. wealth managers, encompassing BNY's\naffiliated investment management firms, wealth management services and global distribution companies.\nAdditional information is available at www.bny.com/investments. The\nasset management philosophy of BNYIA is based on the belief that discipline and consistency are important\nto investment success. For each fund, BNYIA s\n...\nCFA are the fund's\nprimary portfolio managers, positions they have held since October 2010 and September 2012, respectively.\nMessrs. Barris and Cronk are jointly and primarily responsible for managing the fund's portfolio. Mr.\nBarris is a Portfolio Manager, U.S. Liquids at BSP NY, which he joined in January 2013. Mr. Cronk is\na Portfolio Manager, U.S. Liquids at BSP NY, which he joined in January 2013. The\nfund's Statement of Additional Information (SAI) provides additional portfolio manager information, including\ncompensation, other accounts managed and ownership of fund shares. Distributor BNY\nMellon Securities Corporation (BNYSC), a wholly-owned subsidiary of BNYIA, serves as distributor of the\nfund and of the other funds in the BNY Mellon Family of Funds. Any Rule 12b-1 fees and shareholder services\nfees, as applicable, are paid to BNYSC for financing the sale and distribution of fund shares and for\nproviding shareholder account service and maintenance, respectively. BNYIA or BNYSC may provide cash\npayments out of its own resources to financial intermediaries that sell shares of funds in the BNY Mellon\nFamily of Funds or provide other services. Such payments are separate fro\n...\nhandling of certain communications\nbetween shareholders and the funds and the payment of dividends and distributions payable by the funds.\nFor these services, the Transfer Agent receives a monthly fee computed on the basis of the number of\nshareholder accounts it maintains for each fund during the month, and is reimbursed for certain out-of-pocket\nexpenses. The funds, other than the Index Funds, also may make payments to certain financial intermediaries,\nincluding affiliates, who provide sub-administration, recordkeeping and/or sub-transfer agency services\nto beneficial owners of fund shares. BNY Mellon Investment Servicing (US) Inc.,\nan affiliate of BNYIA, located at 240 Greenwich Street, New York, New York 10286, serves as each fund's\nsub-transfer agent, pursuant to a sub-transfer agency agreement with the Transfer Agent. The\nCustodian, an affiliate of BNYIA, located at 240 Greenwich Street, New York, New York 10286, serves as\ncustodian for the investments of the funds. The Custodian has no part in determining the investment\npolicies of the funds or which securities are to be purchased or sold by the funds. Pursuant to a custody\nagreement applicable to each fund, the Custodian ho\n...\nvised\nFunds Funds\nthat use a Sub-Adviser, unless such Fund is a Multi-Manager Fund or a Multi-Strategy Fund Subsidiary For\nBNY Mellon Global Real Return Fund: GRR Commodity Fund Ltd., a company (1) organized under the laws\nof the Cayman Islands, (2) whose registered office is located at Maples Corporate Services Limited, P.O.\nBox 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands, and (3) which is wholly-owned and controlled\nby BNY Mellon Global Real Return Fund. Sustainable Funds BNY Mellon Sustainable U.S. Equity Fund, Inc. TIPS Treasury\nInflation-Protection Securities Transfer Agent BNY Mellon Transfer, Inc. Treasury U.S. Department of the\nTreasury USA\nPATRIOT Act Uniting\nand Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism\nAct of 2001 Valuation\nDesignee BNYIA Walter\nScott Walter\nScott Partners Limited Wealth\nManagement BNY\nWealth\nIII-127\nTerm Meaning Weekly Liquid Assets (i) Cash;\n(ii) direct obligations of the U.S. government; (iii) securities issued by U.S. government\nagencies at a discount and have a remaining maturity of 60 days or less; (iv) securities that will\nmature or are subject to a demand feature that is exerci\n...\nmarket capitalization size\n(each, as determined by the Proxy Voting Committee in its discretion). For items referred to it, the\nProxy Voting Committee may determine to accept or reject any recommendation based on the Voting Guidelines,\nresearch and analysis provided by its Proxy Advisors, or on any independent research and analysis obtained\nor generated by MIC. MIC will furnish a copy of its Proxy Voting Policy and its\nVoting Guidelines upon request to each advisory client that has delegated voting authority. Our Voting\nGuidelines are also available publicly on our website at www.Mellon.com. Newton\nInvestment Management Limited/Newton Investment Management North America, LLC (\"Newton\") Proxy\nVoting by Newton Newton has adopted and implemented the Proxy Voting Policies\nand Procedures (the \"Policy\"), which it believes is reasonably designed to: Ensure that voting rights 1\nare exercised; Ensure\nvoting decisions are taken in the best interests of clients and in line with governance best practice,\naiming to protect our clients' rights as minority shareholders; Address potential material conflicts of interest that may\narise; and 1 We do not acquire or hold securities to influence control\nof management under Rules 13d-1(b", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Investment_Funds_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Newton_Investment_Management_North_America_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Equity_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BNY_Mellon_Investment_Funds_III", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BNY Mellon Equity Income Fund <predicate_marker> advisedBy <object_marker> BNY Mellon Investment Adviser, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BNY Mellon Investment Funds III <predicate_marker> subAdvisedBy <object_marker> Newton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Newton Investment Management North America, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Transfer, Inc. <triple_end>\n<triple_start> BNY Mellon Investment Funds III <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon Equity Income Fund advisedBy BNY Mellon Investment Adviser, Inc. ; custodian The Bank of New York Mellon ; seriesOf BNY Mellon Investment Funds III ; subAdvisedBy Newton Investment Management Limited , Newton Investment Management North America, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , BNY Mellon Transfer, Inc. .\nBNY Mellon Investment Funds III underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 7098, "n_triples": 8, "text_to_json_ratio": 9.1}}
{"sample_id": "0000063067:ALL", "cik": "0000063067", "trust_name": "MFS Series Trust XVI", "input_text": "expenses after eight years. Portfolio\nTurnover The fund pays transaction costs, such as commissions,\nwhen it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate\nmay indicate higher transaction costs and may result in higher taxes when shares are held in a taxable\naccount. These transaction costs, which are not reflected in Annual Fund Operating Expenses or\nin the Example, affect the fund s performance. During the most recent fiscal year, the fund s\nportfolio turnover rate was 63 % of the average value of its portfolio. Principal\nInvestment Strategies MFS (Massachusetts Financial Services Company,\nthe fund's investment adviser) normally invests the fund's assets across different asset classes, including\nan allocation to equity securities and an allocation to debt instruments and/or cash and cash equivalents.\nMFS allocates the fund's assets across these asset classes based on its assessment of individual securities\nand the risk/return potential of the asset classes. MFS expects\nthe fund's exposure to the following asset classes to normally fall within the following ranges: Asset Class Range Equity\nSecurities 50% -\n90% Debt\nInstruments, Cash, and/\n...\nManager Employed\nin the investment area of MFS since 2004 Shanti Das-Wermes Asset Allocation and Equity\nSecurities Portfolio Manager Employed in the investment area of MFS since 2011 Edward\nDearing Asset\nAllocation and Equity Securities Portfolio Manager Employed in the investment area of MFS since 2014 Administrator MFS provides the fund with certain financial, legal, and other administrative\nservices under a Master Administrative Services Agreement between the fund and MFS. Under the Agreement,\nMFS is paid an annual fee for providing these services.\n11 MFS\nPrudent Investor Fund\nDistributor\nMFS Fund Distributors, Inc. (MFD), a wholly-owned subsidiary\nof MFS, is the distributor of shares of the fund. Shareholder Servicing Agent MFS\nService Center, Inc. (MFSC), a wholly-owned subsidiary of MFS, provides dividend and distribution disbursing\nand transfer agent and recordkeeping functions in connection with the issuance, transfer, and redemption\nof each class of shares of the fund under a Shareholder Servicing Agent Agreement. MFSC receives a fee\nbased on the costs it incurs in providing these services and a target profit margin. In addition, MFSC\nis reimbursed for payments made to service providers that provide certain sub-accounting and other shareholder\nservices (shareholder servicing payments) and its out-of-pocket e\n...\nces to \"a Fund\" or \"the Fund\" mean each Fund listed on the cover page, unless otherwise noted) ,\nand should be read in conjunction with the Fund's Prospectus dated October 28,\n2024, as may be amended or supplemented from time to time. The Fund's financial statements are incorporated\ninto this SAI by reference to the Fund's most recent annual Form N-CSR (\"Form N-CSR\") filed with the\nU.S. Securities and Exchange Commission (the \"SEC\"). The Fund's financial statements are set forth in\nItem 7 of the Fund s annual Form N-CSR, which is available at the hyperlinks noted below for the relevant\nTrust. MFS\nSeries Trust XVI (MFS Prudent Investor Fund) MFS Series\nTrust XVII (MFS International Equity Fund) You may obtain a copy of the Fund's Prospectus and Annual Report without charge\nby contacting the Fund's transfer agent, MFS Service Center, Inc. (please see back cover for address\nand telephone number). This SAI is NOT a prospectus and is authorized\nfor distribution to prospective investors only if preceded or accompanied by a current prospectus. OCTOBER-SAI-COMBINED-102824\nTable of Contents: DEFINITIONS 1 MANAGEMENT OF THE FUND 1 SALES CHARGES 5 DISTRIBUTION PLAN 5 FINANCIAL INTERMEDIARY CO\n...\night balances in money market instruments, including money market funds. Any balances\nnot invested remain in the bank account(s) overnight. Pursuant to the Shareholder Servicing Agent Agreement,\nif MFSC has acted in good faith and with reasonable care, investment risks associated with such bank\naccount(s) are risks of the Fund. Distributor MFD, a\nwholly-owned subsidiary of MFS, serves as distributor for the continuous offering of shares of the Fund\npursuant to a Distribution Agreement. Under the Agreement, MFD agrees to use its best efforts to find\npurchasers for shares of the Fund. Custodian JPMorgan\nChase Bank (\"JPMorgan ), with a place of business at One Chase Manhattan Plaza, New York, NY 10081,\nserves as the custodian of the assets of the Fund. JPMorgan is responsible for safekeeping cash and securities,\nhandling the receipt and delivery of securities, collecting interest and dividends on investments, serving\nas the foreign custody manager, and providing reports on foreign securities depositaries. JPMorgan Chase\nBank, N.A., as successor in interest to an affiliate of JPMorgan, J.P. Morgan Investor Services Co.,\nwith a place of business at One Beacon Street, Boston, MA 02108, i", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:MFS_Prudent_Investor_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_XVI", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Prudent_Investor_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:MFS_Series_Trust_XVI", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> MFS Prudent Investor Fund <predicate_marker> administrator <object_marker> MASSACHUSETTS FINANCIAL SERVICES <predicate_marker> advisedBy <object_marker> MASSACHUSETTS FINANCIAL SERVICES COMPANY <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS Series Trust XVI <predicate_marker> transferAgent <object_marker> MFS SERVICE CENTER, INC. <triple_end>\n<triple_start> MFS Series Trust XVI <predicate_marker> underwrittenBy <object_marker> MFS FUND DISTRIBUTORS, INC. <triple_end>", "target_serialized_plain": "MFS Prudent Investor Fund administrator MASSACHUSETTS FINANCIAL SERVICES ; advisedBy MASSACHUSETTS FINANCIAL SERVICES COMPANY ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS Series Trust XVI ; transferAgent MFS SERVICE CENTER, INC. .\nMFS Series Trust XVI underwrittenBy MFS FUND DISTRIBUTORS, INC. .", "stats": {"input_chars": 4953, "n_triples": 6, "text_to_json_ratio": 8.6}}
{"sample_id": "0000063075:ALL", "cik": "0000063075", "trust_name": "MFS Series Trust IX", "input_text": "ffect until modified by the fund's Board of Trustees, but such agreement will\ncontinue until at least February 28, 2027. MFS has agreed in writing to waive at least 0.01% of the fund's\nmanagement fee as part of an agreement pursuant to which MFS has agreed to reduce its management fee\nby a specified amount if certain MFS mutual fund assets exceed thresholds agreed to by MFS and the fund's\nBoard of Trustees. The agreement to waive at least 0.01% of the management fee will continue until modified\nby the fund's Board of Trustees, but such agreement will continue until at least February 28, 2027. MFS\nFund Distributors, Inc. (MFD), has agreed in writing to waive the Class A and Class B service fee to\n0.15% of each class' average daily net assets annually until modified by the fund's Board of Trustees,\nbut such agreement will continue until at least February 28, 2027.\n2 MFS Inflation-Adjusted Bond Fund\nExample\nThis example is intended to help you compare the cost of investing\nin the fund with the cost of investing in other mutual funds. The example\nassumes that: you invest $10,000 in the fund for the time periods indicated and you redeem your shares\nat the end of the time periods (unless\n...\nexpenses after eight years. Portfolio\nTurnover The fund pays transaction costs, such as commissions,\nwhen it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate\nmay indicate higher transaction costs and may result in higher taxes when shares are held in a taxable\naccount. These transaction costs, which are not reflected in Annual Fund Operating Expenses or\nin the Example, affect the fund s performance. During the most recent fiscal year, the fund s\nportfolio turnover rate was 38 % of the average value of its portfolio. Principal\nInvestment Strategies MFS (Massachusetts Financial Services Company,\nthe fund s investment adviser) normally invests at least 80% of the fund s net assets in inflation-adjusted\ndebt instruments and other instruments with similar economic characteristics. Inflation-adjusted debt\ninstruments are debt instruments whose principal and/or interest payments are adjusted for realized inflation.\nMFS generally focuses the fund s investments in inflation-adjusted\ndebt instruments issued by the U.S. Treasury. MFS may also invest the fund s assets in other inflation-adjusted\ndebt instruments and non-inflation-adjusted debt instrumen\n...\nager Primary Role Five Year History Jake Stone Portfolio Manager Employed in the investment\narea of MFS since 2018 Erik Weisman Portfolio Manager Employed in the investment\narea of MFS since 2002 Administrator MFS\nprovides the fund with certain financial, legal, and other administrative services under a Master Administrative\nServices Agreement between the fund and MFS. Under the Agreement, MFS is paid an annual fee for providing\nthese services. Distributor MFS Fund Distributors, Inc.\n(MFD), a wholly-owned subsidiary of MFS, is the distributor of shares of the fund. Shareholder\nServicing Agent MFS Service Center, Inc. (MFSC), a wholly-owned\nsubsidiary of MFS, provides dividend and distribution disbursing and transfer agent and recordkeeping\nfunctions in connection with the issuance, transfer, and redemption of each class of shares of the fund\nunder a Shareholder Servicing Agent Agreement. MFSC receives a fee based on the costs it incurs in providing\nthese services and a target profit margin. In addition, MFSC is reimbursed for payments made to service\nproviders that provide certain sub-accounting and other shareholder services (shareholder servicing payments)\nand its out-of-pocket e\n...\nty Fund, MFS Global Total Return Fund, and\nMFS Utilities Fund, each an open-end investment company, are series of MFS Series Trust VI, a Massachusetts\nbusiness trust organized in 1990. MFS Global Equity Fund, MFS Global Total Return Fund, and MFS Utilities\nFund are diversified funds. MFS Global Growth Fund and\nMFS Income Fund, each an open-end investment company, are series of MFS Series Trust VIII, a Massachusetts\nbusiness trust organized in 1987. MFS Global Growth Fund and MFS Income Fund are diversified funds. MFS Inflation-Adjusted Bond Fund, an open-end investment company, is a series\nof MFS Series Trust IX, a Massachusetts business trust organized in 1985. MFS Inflation-Adjusted Bond\nFund is a diversified fund. MFS Emerging Markets Debt Local Currency Fund,\nan open-end investment company, is a series of MFS Series Trust X, a Massachusetts business trust organized\nin 1985. MFS Emerging Markets Debt Local Currency Fund is a non-diversified fund. MFS\nCommodity Strategy Fund and MFS Global Alternative Strategy Fund, each an open-end investment company,\nare series of MFS Series Trust XV, a Massachusetts business trust organized in 1985. MFS Commodity Strategy\nFund and MFS Global A\n...\nss at One Congress Street, Boston,\nMA 02114, serves as the custodian of the assets of MFS Commodity Strategy Fund, MFS Emerging Markets\nDebt Local Currency Fund, and MFS Inflation-Adjusted Bond Fund. State Street is responsible for safekeeping\ncash and securities, handling the receipt and delivery of securities, collecting interest and dividends\non investments, serving as the foreign custody manager, providing reports on foreign securities depositaries,\nmaintaining books of original entry and other required books and accounts, and calculating the daily\nnet asset value of each class of shares. JPMorgan Chase Bank (\"JPMorgan ),\nwith a place of business at 270 Park Avenue, New York, NY 10017, serves as the custodian of the assets\nof MFS Global Alternative Strategy Fund, MFS Global Equity Fund, MFS Global Growth Fund, MFS Global Total\nReturn Fund, MFS Income Fund, and MFS Utilities Fund. JPMorgan is responsible for safekeeping cash and\nsecurities, handling the receipt and delivery of securities, collecting interest and dividends on investments,\nserving as the foreign custody manager, and providing reports on foreign securities depositaries. JPMorgan\nChase Bank, N.A., as successor in in", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:MFS_Corporate_Bond_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Corporate_Bond_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Limited_Maturity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Municipal_Limited_Maturity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_IX", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:MFS_Series_Trust_IX", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> MFS Corporate Bond Fund <predicate_marker> administrator <object_marker> MASSACHUSETTS FINANCIAL SERVICES <predicate_marker> advisedBy <object_marker> MASSACHUSETTS FINANCIAL SERVICES COMPANY <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS Series Trust IX <predicate_marker> transferAgent <object_marker> MFS SERVICE CENTER, INC. <triple_end>\n<triple_start> MFS Limited Maturity Fund <predicate_marker> administrator <object_marker> MASSACHUSETTS FINANCIAL SERVICES <predicate_marker> advisedBy <object_marker> MASSACHUSETTS FINANCIAL SERVICES COMPANY <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS Series Trust IX <predicate_marker> transferAgent <object_marker> MFS SERVICE CENTER, INC. <triple_end>\n<triple_start> MFS Municipal Limited Maturity Fund <predicate_marker> administrator <object_marker> MASSACHUSETTS FINANCIAL SERVICES <predicate_marker> advisedBy <object_marker> MASSACHUSETTS FINANCIAL SERVICES COMPANY <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS Series Trust IX <predicate_marker> transferAgent <object_marker> MFS SERVICE CENTER, INC. <triple_end>\n<triple_start> MFS Total Return Bond Fund <predicate_marker> administrator <object_marker> MASSACHUSETTS FINANCIAL SERVICES <predicate_marker> advisedBy <object_marker> MASSACHUSETTS FINANCIAL SERVICES COMPANY <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS Series Trust IX <predicate_marker> transferAgent <object_marker> MFS SERVICE CENTER, INC. <triple_end>\n<triple_start> MFS Series Trust IX <predicate_marker> underwrittenBy <object_marker> MFS FUND DISTRIBUTORS, INC. <triple_end>", "target_serialized_plain": "MFS Corporate Bond Fund administrator MASSACHUSETTS FINANCIAL SERVICES ; advisedBy MASSACHUSETTS FINANCIAL SERVICES COMPANY ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS Series Trust IX ; transferAgent MFS SERVICE CENTER, INC. .\nMFS Limited Maturity Fund administrator MASSACHUSETTS FINANCIAL SERVICES ; advisedBy MASSACHUSETTS FINANCIAL SERVICES COMPANY ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS Series Trust IX ; transferAgent MFS SERVICE CENTER, INC. .\nMFS Municipal Limited Maturity Fund administrator MASSACHUSETTS FINANCIAL SERVICES ; advisedBy MASSACHUSETTS FINANCIAL SERVICES COMPANY ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS Series Trust IX ; transferAgent MFS SERVICE CENTER, INC. .\nMFS Total Return Bond Fund administrator MASSACHUSETTS FINANCIAL SERVICES ; advisedBy MASSACHUSETTS FINANCIAL SERVICES COMPANY ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS Series Trust IX ; transferAgent MFS SERVICE CENTER, INC. .\nMFS Series Trust IX underwrittenBy MFS FUND DISTRIBUTORS, INC. .", "stats": {"input_chars": 6020, "n_triples": 21, "text_to_json_ratio": 3.1}}
{"sample_id": "0000074663:ALL", "cik": "0000074663", "trust_name": "Eaton Vance Series Trust II", "input_text": "to shares held by non-taxable entities. After-tax returns for other Classes of shares will vary from the after-tax returns presented for Class A shares. Return After Taxes on Distributions for a period may be the same as Return Before Taxes for that period because no taxable distributions were made during that period. Also, Return After Taxes on Distributions and Sale of Fund Shares for a period may be greater than or equal to Return Before Taxes and/or Return After Taxes on Distributions for the same period because of losses realized on the sale of Fund shares.\nManagement\nInvestment Adviser. Eaton Vance Management ( Eaton Vance ).\nPortfolio Managers\nName\nTitle\nDate Began Managing Fund\nJustin H. Bourgette, CFA\nManaging Director of Morgan Stanley and Vice President of Eaton Vance\nMarch 2025\nStephen C. Concannon, CFA\nManaging Director of Morgan Stanley and Vice President of Eaton Vance\nDecember 2019\nBo Hunt\nManaging Director of Morgan Stanley and Vice President of Eaton Vance\nMarch 2025\nPurchase and Sale of Fund Shares\nYou may purchase, redeem or exchange Fund shares on any business day, which is any day the New York Stock Exchange is open for business. You may purchase, redeem or ex\n...\nr s ownership of Fund shares.\nEaton Vance serves as the administrator of each Fund, providing each Fund with administrative services and related office facilities. Eaton Vance does not currently receive a fee for serving as administrator.\nEaton Vance provides sub-transfer agency and related services to Eaton Vance mutual funds pursuant to a Sub-Transfer Agency Support Services Agreement. For its services under the agreement, Eaton Vance receives an aggregate fee from such funds equal to its actual expenses incurred in performing such services.\nOrganization\nIncome Fund of Boston is a series of Eaton Vance Series Trust II. Short Duration High Income Fund is a series of Eaton Vance Mutual Funds Trust. Eaton Vance Mutual Funds Trust and Eaton Vance Series Trust II are Massachusetts business trusts. Each Fund offers multiple classes of shares. Each Class represents a pro rata interest in a Fund but is subject to different expenses and rights. The Funds do not hold annual shareholder meetings but may hold special meetings for matters that require shareholder approval (such as electing or removing Trustees, approving management or advisory contracts or changing investment policies that ma\n...\nential conflicts of interest and to attempt to allocate such investment opportunities in a fair and equitable manner, the investment adviser has implemented allocation policies and procedures. These policies and procedures are intended to give all clients of the investment adviser, including the Fund, fair access to investment opportunities consistent with the requirements of organizational documents, investment strategies, applicable laws and regulations, and the fiduciary duties of the investment adviser.\nPayments to Broker-Dealers and Other Financial Intermediaries. The investment adviser, Eaton Vance Distributors, Inc. ( EVD ) and/or their affiliates may pay compensation, out of their own funds and not as an expense of the Fund, to certain Financial Intermediaries (which may include affiliates of the investment adviser and EVD), including recordkeepers and administrators of various deferred compensation plans, in connection with the sale, distribution, marketing and retention of shares of the Fund and/or shareholder servicing. The prospect of receiving, or the receipt of, additional compensation, as described above, by Financial Intermediaries may provide such Financial Interme\n...\nder reports and other communications from the Fund electronically free of charge at any time. You may elect to receive shareholder reports and other communications from the Fund electronically by signing up for e-Delivery at www. eatonvance.com/edelivery or by visiting www.icsdelivery.com (may not be available for all accounts). If you own your shares through a financial intermediary (such as a broker-dealer or bank), you must contact your financial intermediary to sign up.\nShareholder Inquiries: You can obtain more information from Eaton Vance Shareholder Services or the Fund transfer agent, BNY Mellon Investment Servicing (US) Inc. If you own shares and would like to add to, redeem from or change your account, please write or call below:\nRegular Mailing Address: Eaton Vance Funds P.O. Box 534439 Pittsburgh, PA 15253-4439\nOvernight Mailing Address: Eaton Vance Funds Attention: 534439 500 Ross Street, 154-0520 Pittsburgh, PA 15262\nPhone Number: 1-800- 262-1122 Monday Friday 8:30 a.m. 5:30 p.m. ET\nThe Investment Company Act No. of Eaton Vance Short Duration High Income Fund is 811-04015 and the Investment Company Act No. of Eaton Vance Income Fund of Boston is 811-02258.\n2026 Eaton\n...\nninterested Trustees who have no direct or indirect financial interest in the operation of the Distribution Agreement or any applicable Distribution Plan), may be terminated on sixty days notice either by such Trustees or by vote of a majority of the outstanding Fund shares or on six months notice by the principal underwriter and is automatically terminated upon assignment. The principal underwriter distributes shares on a best efforts basis under which it is required to take and pay for only such shares as may be sold. EVD is an indirect wholly owned subsidiary of Morgan Stanley .\nCustodian. State Street Bank and Trust Company ( State Street ), One Congress Street, Boston, MA 02114-2016, serves as custodian to each Fund. State Street has custody of all cash and securities of each Fund, maintains the general ledger of each Fund and computes the daily net asset value of shares of each Fund. In such capacity it attends to details in connection with the sale, exchange, substitution, transfer or other dealings with each Fund s investments, receives and disburses all funds and performs various other ministerial duties upon receipt of proper instructions from the Trust. State Street also\n...\n, Morgan Stanley Investment Management (Japan) Co. Limited, Morgan Stanley Investment Management Private Limited, Mesa West Capital, LLC, Morgan Stanley Infrastructure Inc, Morgan Stanley Private Equity Asia Inc, Morgan Stanley Real Estate Advisor, Inc, MS Capital Partners Adviser Inc, MSREF Real Estate Advisor, Inc, MSRESS III Manager, L.L.C, Morgan Stanley Eaton Vance CLO Manager LLC, Eaton Vance Management, Boston Management and Research, Eaton Vance Trust Company, Eaton Vance Management (International) Limited, Eaton Vance Advisers International Ltd, Morgan Stanley Eaton Vance CLO CM LLC, Parametric SAS, Parametric Portfolio Associates LLC, and Atlanta Capital Management Company LLC (each an MSIM Affiliate and collectively referred to as the MSIM Affiliates or as we below.)\n2 This Policy does not apply to MSIM s authority to exercise certain decision-making rights associated with investments in loans and other fixed-income instruments (collectively, Fixed Income Instruments ). Instead, MSIM s Policy for Exercising Consents Related to Fixed Income Instruments applies to MSIM s exercise of discretionary authority or other investment management services, to the extent MSIM has bee", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "administrator", "o": "org:Eaton_Vance_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Eaton_Vance_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Eaton_Vance_Series_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Parametric_Tax_Managed_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Eaton_Vance_Series_Trust_II", "p": "underwrittenBy", "o": "org:Eaton_Vance_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Parametric Tax-Managed Emerging Markets Fund <predicate_marker> administrator <object_marker> Eaton Vance Management <predicate_marker> advisedBy <object_marker> Eaton Vance Management <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Eaton Vance Series Trust II <predicate_marker> subAdvisedBy <object_marker> Parametric Portfolio Associates LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Eaton Vance Series Trust II <predicate_marker> underwrittenBy <object_marker> Eaton Vance Distributors, Inc. <triple_end>", "target_serialized_plain": "Parametric Tax-Managed Emerging Markets Fund administrator Eaton Vance Management ; advisedBy Eaton Vance Management ; custodian State Street Bank and Trust Company ; seriesOf Eaton Vance Series Trust II ; subAdvisedBy Parametric Portfolio Associates LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nEaton Vance Series Trust II underwrittenBy Eaton Vance Distributors, Inc. .", "stats": {"input_chars": 7224, "n_triples": 7, "text_to_json_ratio": 10.7}}
{"sample_id": "0000080249:ALL", "cik": "0000080249", "trust_name": "T. ROWE PRICE NEW INCOME FUND, INC.", "input_text": "2002\nReturns\nbefore taxes\n0.81\n- 1.34\n0.69\nR\nClass\n09/30/2002\nReturns\nbefore taxes\n0.78\n- 1.55\n0.42\nZ\nClass\n03/16/2020\nReturns\nbefore taxes\n1.87\n- 0.38\nRegulatory/Strategy\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.39\na\n1.25\n- 0.33\n1.35\n- 1.00\nb\nAdditional\nStrategy Benchmark(s)\nLipper\nCore Bond Funds Average\n1.48\nc\n1.82\n- 0.07\n1.40\n- 0.17\nd\na Return\nsince 8/28/15.\nb Return\nsince 3/16/20.\nc Return\nsince 8/31/15.\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\nChristopher\nP. Brown*\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2005\nAnna\nAlexandra Dreyer*\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2008\n* Effective\nSeptember 30, 2025, Carolyn Roby will join Christopher P. Brown and Anna Alexandra Dreyer\nas a co-portfolio manager of the fund and a cochair of the fund s Investment Advisory\nCommittee. Ms. Roby joined T. Rowe Price in 2006.\nSUMMARY\n9\nPurchase\nand Sale of Fund Shares\nTh\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\n37\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...\nt Agreement with each\nfund.\nFor\ncertain Price Funds, T. Rowe Price has entered into an investment sub-advisory agreement with Price Investment Management, Price\nInternational, Price Australia, Price Hong Kong, Price Japan, and/or Price Singapore. T. Rowe Price, Price Investment Management,\nPrice International, Price Australia, Price Hong Kong, Price Japan, and Price Singapore are hereinafter referred to collectively\nas Price Advisers . T. Rowe Price is a wholly owned subsidiary of T. Rowe Price Group, Inc. Price Investment\nManagement and Price International are wholly owned subsidiaries of T. Rowe Price. Price Australia, Price Hong Kong, Price Japan,\nand Price Singapore are wholly owned subsidiaries of Price International.\nInvestment\nManagement Services\nUnder\nthe Investment Management Agreements for each fund, T. Rowe Price is responsible for supervising and overseeing investments of\nthe funds in accordance with the funds investment objectives, programs, and restrictions as provided in the funds\nprospectuses and this SAI. In addition, T. Rowe Price provides the funds with certain corporate administrative services, including\nmaintaining the funds corporate existence and corporate re\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", "InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_New_Income_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_New_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_New_Income_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_New_Income_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_New_Income_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_New_Income_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_NEW_INCOME_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 New Income Fund, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <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 NEW INCOME FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price New Income Fund, Inc. advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE NEW INCOME FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 8149, "n_triples": 7, "text_to_json_ratio": 11.7}}
{"sample_id": "0000080941:ALL", "cik": "0000080941", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2", "input_text": "claims) received directly by Empower in Good Order on a given business day before the established transaction cutoff time (4 PM Eastern Time, or such earlier time that the New York Stock Exchange may close or such earlier time that the Contractholder and Empower have agreed to) will be effective for that Business Day. About Prudential VCA 2 Prudential Prudential is a New Jersey stock life insurance company that has been doing business since 1875, and has its principal place of business at 751 Broad Street, Newark, New Jersey 07102. Prudential s financial statements are included in the SAI. 9 Empower Financial Services, Inc. ( EFSI ), is the principal underwriter of the Contracts. That means it is responsible for certain sales and distribution functions for the Contracts. EFSI is registered as a broker-dealer under the Securities Exchange Act of 1934. Its principal place of business is located at 8515 East Orchard Road, Greenwood Village, CO 80111. On July 21, 2021, Great-West Life Annuity Insurance Company ( Great-West ) and Prudential Financial, Inc. ( PFI ), Prudential s parent company, announced a strategic transaction, whereby, Great-West would, among other things, administe", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_2", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 <predicate_marker> underwrittenBy <object_marker> Empower Financial Services, Inc. <triple_end>", "target_serialized_plain": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 underwrittenBy Empower Financial Services, Inc. .", "stats": {"input_chars": 1197, "n_triples": 1, "text_to_json_ratio": 8.0}}
{"sample_id": "0000088048:ALL", "cik": "0000088048", "trust_name": "DEUTSCHE DWS SECURITIES TRUST", "input_text": "ss A before tax\n1/18/1984\n10.30\n6.88\n8.95\nAfter tax on distribu-\ntions\n0.56\n4.48\n6.87\nAfter tax on distribu-\ntions and sale of fund\nshares\n17.09\n6.06\n7.05\nINST Class before tax\n6/4/1998\n17.39\n8.44\n9.87\nClass S before tax\n8/1/2022\n17.36\n8.41\n9.85\nRussell 3000 Index\n(reflects no deduction for\nfees, expenses or taxes)\n17.15\n13.15\n14.29\nRussell 3000 Growth\nIndex (reflects no deduc-\ntion for fees or\nexpenses)\n18.15\n14.59\n17.59\nThe Russell 3000 Growth Index is a more narrowly based index that the Advisor believes more closely aligns with the fund s investment strategy.\nManagement\nInvestment Advisor\nDWS Investment Management Americas, Inc.\nPortfolio Manager(s)\nDaniel Fletcher, CFA, Managing Director and Senior Portfolio Manager Equity. Portfolio Manager of the fund. Began managing the fund in 2017.\nSebastian P. Werner, PhD, Managing Director and Head of Investment Strategy Equity. Portfolio Manager of the fund. Began managing the fund in 2017.\nPurchase and Sale of Fund Shares\nMinimum Initial Investment ($)\nNon-IRA\nIRAs\nUGMAs/\nUTMAs\nAutomatic\nInvestment\nPlans\nA\n1,000\n500\n1,000\n500\nINST\n1,000,000\nN/A\nN/A\nN/A\nS\n2,500\n1,000\n1,000\n1,000\nFor participants in all group retirement plans, and in ce\n...\no these purchase and sale decisions. The Advisor is an indirect, wholly-owned subsidiary of DWS Group GmbH Co. KGaA ( DWS Group ), a separate, publicly-listed financial services firm that is an indirect, majority-owned subsidiary of Deutsche Bank AG. The Advisor and its predecessors have more than 95 years of experience managing mutual funds and provide a full range of global investment advisory services to institutional and retail clients.\nDWS represents the asset management activities conducted by DWS Group or any of its subsidiaries, including DIMA, other affiliated investment advisors and DWS Distributors, Inc. ( DDI or the Distributor ). DWS is a global organization that offers a wide range of investing expertise and resources, including hundreds of portfolio managers and analysts and an office network that reaches the world s major investment centers. This well-resourced global investment platform brings together a wide variety of experience and investment insight across industries, regions, asset classes and investing styles.\nThe Advisor may utilize the resources of its global investment platform to provide investment management services through branch offices or affiliates\n...\nunt of mail you receive and to help reduce expenses, we generally send a single copy of any shareholder report and prospectus to each household. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact your financial representative or call the telephone number provided.\nContact Information\nDWS\nPO Box 219151\nKansas City, MO\n64121-9151\ndws.com\nShareholders:\n(800) 728-3337\nInvestment professionals:\n(800) 621-5027\nDistributor\nDWS Distributors, Inc.\n222 South Riverside Plaza\nChicago, IL 60606-5808\n(800) 621-1148\nSEC File Number\nDeutsche DWS Securities Trust\nDWS Digital Horizons Fund\n811-02021\n(05/01/26) DDHF-1\nProspectus\nMay 1, 2026\nDWS RREEF Real Estate Securities Fund\nCLASS/TICKER\nA\nRRRAX\nC\nRRRCX\nR\nRRRSX\nR6\nRRRZX\nINST\nRRRRX\nS\nRRREX\nDWS RREEF Global Infrastructure Fund\nCLASS/TICKER\nA\nTOLLX\nC\nTOLCX\nR6\nTOLZX\nINST\nTOLIX\nS\nTOLSX\nDWS RREEF Global Real Estate Securities Fund\nCLASS/TICKER\nA\nRRGAX\nC\nRRGCX\nR6\nRRGRX\nINST\nRRGIX\nS\nRRGTX\nAs with all mutual funds, the Securities and Exchange Commission (SEC) does not approve or disapprove these shares or determine whether the information in this prospectus is truthful or complete\n...\nional\nInformation\nI - 22\nPart\nII\nII-1\nDetailed\nPart II table of contents precedes page II-1\nPart I\nDefinitions\n1933\nAct\nthe Securities Act of 1933, as amended\n1934\nAct\nthe Securities Exchange Act of 1934, as amended\n1940\nAct\nthe Investment Company Act of 1940, as amended\nCode\nthe Internal Revenue Code of 1986, as amended\nSEC\nthe Securities and Exchange Commission\nDIMA\nor Advisor\nor Administrator\nDWS Investment Management Americas,\nInc., 875 Third Avenue, New York, New York 10022\nDDI\nor Distributor\nDWS Distributors, Inc., 222 South Riverside Plaza, Chicago,\nIllinois 60606\nDSC\nor Transfer\nAgent\nDWS Service Company, 222 South Riverside Plaza, Chicago,\nIllinois 60606\nDWS\nrefers to the asset management activities conducted\nby DWS Group GmbH Co. KGaA or any of its\nsubsidiaries, including the Advisor and other affiliated investment\nadvisors\nDWS\nfunds\nthe US registered investment companies advised by DIMA\nDWS\nGroup\nDWS Group GmbH Co. KGaA, a separate,\npublicly-listed financial services firm that is an indirect,\nmajority-owned subsidiary of Deutsche Bank AG\nBoard\nMembers\nMembers of the Board of Trustees of the Trust\nBoard\nBoard of Trustees of the Trust\nIndependent\nBoard Members\nBoard Member\n...\nd subsidiary of Deutsche Bank AG\nBoard\nMembers\nMembers of the Board of Directors/Trustees of the Corporation/Trust\nBoard\nBoard of Directors/Trustees of the Corporation/Trust\nIndependent\nBoard Members\nBoard Members who are not interested persons\n(as defined in the 1940 Act) of the fund, the investment advisor\nor the distributor\nfund\nor series\nDWS RREEF Real Estate Securities Fund,\nDWS RREEF Global Infrastructure Fund and/or DWS RREEF\nGlobal Real Estate Securities Fund as the context may require\nCustodian\nFor DWS RREEF Global Infrastructure Fund and\nDWS RREEF Global Real Estate Securities Fund: Brown\nBrothers Harriman Company, 50 Post Office Square,\nBoston, Massachusetts 02110. For DWS RREEF Real\nEstate Securities Fund: State Street Bank and Trust Company,\nOne Congress Street, Suite 1, Boston, Massachusetts 02114-2016\nFund\nLegal Counsel\nVedder Price P.C., 222 North LaSalle Street, Chicago,\nIllinois 60601\nTrustee/Director\nLegal Counsel\nRopes Gray LLP, Prudential Tower,\n800 Boylston Street, Boston, Massachusetts 02199\nCorporation\nor Trust\nDeutsche DWS Global/International Fund,\nInc. and Deutsche DWS Securities Trust, respectively\nBusiness\nDay\nMonday through Friday except holidays\nIndep\n...\nAgreement,\nDIMA receives a fee at the rate set forth in Part\nII Appendix II-C .\nPursuant to an agreement\nbetween DIMA and SSB, DIMA has delegated certain\nfund accounting functions to SSB under the Fund Accounting Agreement.\nTransfer Agent and Shareholder Service\nAgent . DSC, 222\nSouth Riverside Plaza, Chicago, Illinois 60606, an affiliate\nof the Advisor, is each fund s transfer agent, dividend-paying\nagent and shareholder service agent\nII-6\npursuant\nto a transfer agency and service agreement (Transfer\nAgency and Services Agreement). Pursuant to a\nsub-transfer agency agreement between DSC and SS C GIDS,\nInc. (formerly known as DST Systems, Inc.) (SS C), DSC\nhas delegated certain transfer agent, dividend paying agent\nand shareholder servicing agent functions to SS C. The\ncosts and expenses of such delegation are borne by\nDSC, not by a fund. For its services under the Transfer Agency\nand Services Agreement, DSC receives a fee at the\nrate set forth in Part II Appendix\nII-C . Each fund, or\nthe Advisor (including any affiliate of the Advisor), or both,\nmay pay unaffiliated third parties for providing recordkeeping\nand other administrative services with respect\nto accounts of participan", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Enhanced_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:DEUTSCHE_DWS_SECURITIES_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> DWS Enhanced Commodity Strategy Fund <predicate_marker> administrator <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> advisedBy <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> DEUTSCHE DWS SECURITIES TRUST <predicate_marker> transferAgent <object_marker> DWS Service Company <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> DEUTSCHE DWS SECURITIES TRUST <predicate_marker> underwrittenBy <object_marker> DWS Distributors, Inc. <triple_end>", "target_serialized_plain": "DWS Enhanced Commodity Strategy Fund administrator DWS Investment Management Americas, Inc. ; advisedBy DWS Investment Management Americas, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf DEUTSCHE DWS SECURITIES TRUST ; transferAgent DWS Service Company , SS&C GIDS, Inc. .\nDEUTSCHE DWS SECURITIES TRUST underwrittenBy DWS Distributors, Inc. .", "stats": {"input_chars": 7222, "n_triples": 7, "text_to_json_ratio": 11.0}}
{"sample_id": "0000088063:ALL", "cik": "0000088063", "trust_name": "DEUTSCHE DWS PORTFOLIO TRUST", "input_text": "different. After-tax returns are not relevant to shares held in an IRA, 401(k) or other tax-advantaged investment plan.\nClass\nInception\n1\nYear\n5\nYears\n10\nYears\nClass A before tax\n6/25/2001\n4.28\n- 0.98\n1.96\nAfter tax on distribu-\ntions\n2.20\n- 2.41\n0.62\nAfter tax on distribu-\ntions and sale of fund\nshares\n2.49\n- 1.35\n0.91\nClass C before tax\n6/25/2001\n5.42\n- 1.17\n1.48\nINST Class before tax\n6/25/2001\n7.42\n- 0.18\n2.50\nClass S before tax\n4/24/1928\n7.39\n- 0.19\n2.49\nBloomberg U.S. Aggre-\ngate Bond Index\n(reflects no deduction for\nfees, expenses or taxes)\n7.30\n- 0.36\n2.01\nManagement\nInvestment Advisor\nDWS Investment Management Americas, Inc.\nPortfolio Manager(s)\nChristopher J. Munshower, CFA, Director and Senior Portfolio Manager Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2020.\nStephen R. Cianci, CFA, Director and Senior Portfolio Manager Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2025.\nPurchase and Sale of Fund Shares\nMinimum Initial Investment ($)\nNon-IRA\nIRAs\nUGMAs/\nUTMAs\nAutomatic\nInvestment\nPlans\nA, C\n1,000\n500\n1,000\n500\nINST\n1,000,000\nN/A\nN/A\nN/A\nS\n2,500\n1,000\n1,000\n1,000\nFor participants in all group retirement plans, and in c\n...\no these purchase and sale decisions. The Advisor is an indirect, wholly-owned subsidiary of DWS Group GmbH Co. KGaA ( DWS Group ), a separate, publicly-listed financial services firm that is an indirect, majority-owned subsidiary of Deutsche Bank AG. The Advisor and its predecessors have more than 95 years of experience managing mutual funds and provide a full range of global investment advisory services to institutional and retail clients.\nDWS represents the asset management activities conducted by DWS Group or any of its subsidiaries, including DIMA, other affiliated investment advisors and DWS Distributors, Inc. ( DDI or the Distributor ). DWS is a global organization that offers a wide range of investing expertise and resources, including hundreds of portfolio managers and analysts and an office network that reaches the world s major investment centers. This well-resourced global investment platform brings together a wide variety of experience and investment insight across industries, regions, asset classes and investing styles.\nThe Advisor may utilize the resources of its global investment platform to provide investment management services through branch offices or affiliates\n...\nunt of mail you receive and to help reduce expenses, we generally send a single copy of any shareholder report and prospectus to each household. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact your financial representative or call the telephone number provided.\nContact Information\nDWS\nPO Box 219151\nKansas City, MO\n64121-9151\ndws.com\nShareholders:\n(800) 728-3337\nInvestment professionals:\n(800) 621-5027\nDistributor\nDWS Distributors, Inc.\n222 South Riverside Plaza\nChicago, IL 60606-5808\n(800) 621-1148\nSEC File Number\nDeutsche DWS Portfolio Trust\nDWS Total Return Bond Fund\n811-00042\n(05/01/26) DTRBF-1\nStatement of Additional\nInformation\nMay 1, 2026\nDEUTSCHE\nDWS PORTFOLIO TRUST\nDWS\nTotal Return Bond Fund\nCLASS/TICKER\nA\nSZIAX\nC\nSZICX\nINST\nSZIIX\nS\nSCSBX\nThis\nStatement of Additional Information ( SAI )\nis not a prospectus and should be read in conjunction\nwith the prospectus for the fund dated May 1,\n2026 ,\nas supplemented, a copy of which may be obtained\nwithout charge by calling (800) 728-3337; by\nvisiting dws.com\n(the Web site does not form a part of this SAI);\nor from the firm from which this SAI was obtain\n...\nional\nInformation\nI - 23\nPart\nII\nII-1\nDetailed\nPart II table of contents precedes page II-1\nPart I\nDefinitions\n1933\nAct\nthe Securities Act of 1933, as amended\n1934\nAct\nthe Securities Exchange Act of 1934, as amended\n1940\nAct\nthe Investment Company Act of 1940, as amended\nCode\nthe Internal Revenue Code of 1986, as amended\nSEC\nthe Securities and Exchange Commission\nDIMA\nor Advisor\nor Administrator\nDWS Investment Management Americas,\nInc., 875 Third Avenue, New York, New York 10022\nDDI\nor Distributor\nDWS Distributors, Inc., 222 South Riverside Plaza, Chicago,\nIllinois 60606\nDSC\nor Transfer\nAgent\nDWS Service Company, 222 South Riverside Plaza, Chicago,\nIllinois 60606\nDWS\nrefers to the asset management activities conducted\nby DWS Group GmbH Co. KGaA or any of its\nsubsidiaries, including the Advisor and other affiliated investment\nadvisors\nDWS\nfunds\nthe US registered investment companies advised by DIMA\nDWS\nGroup\nDWS Group GmbH Co. KGaA, a separate,\npublicly-listed financial services firm that is an indirect,\nmajority-owned subsidiary of Deutsche Bank AG\nBoard\nMembers\nMembers of the Board of Trustees of the Trust\nBoard\nBoard of Trustees of the Trust\nIndependent\nBoard Members\nBoard Members who are not interested persons\n(as defined in the 1940 Act) of the fund, the investment advisor\nor the distributor\nfund\nor series\nDWS Total Return Bond Fund\nCustodian\nState Street Bank and Trust Company, One Congress\nStreet, Suite 1, Boston, Massachusetts 02114-2016\nFund\nLegal Counsel\nVedder Price P.C., 222 North LaSalle Street, Chicago,\nIllinois 60601\nTrustee/Director\nLegal Counsel\nRopes Gray LLP, Prudential Tower,\n800 Boylston Street, Boston, Massachusetts 02199\nTrust\nDeutsche DWS Portfolio Trust\nBusiness\nDay\nMonday through Friday except holidays\nIndependent\nRegistered Public Accounting Firm\nErnst Young LLP, 200 Clarendon\nStreet, Boston, Massachusetts 02116\nNRSRO\na nationally recognized statistical rating organization\nMoody s\nMoody s Investors Service, In\n...\nAgreement,\nDIMA receives a fee at the rate set forth in Part\nII Appendix II-C .\nPursuant to an agreement\nbetween DIMA and SSB, DIMA has delegated certain\nfund accounting functions to SSB under the Fund Accounting Agreement.\nTransfer Agent and Shareholder Service\nAgent . DSC, 222\nSouth Riverside Plaza, Chicago, Illinois 60606, an affiliate\nof the Advisor, is each fund s transfer agent, dividend-paying\nagent and shareholder service agent\nII-6\npursuant\nto a transfer agency and service agreement (Transfer\nAgency and Services Agreement). Pursuant to a\nsub-transfer agency agreement between DSC and SS C GIDS,\nInc. (formerly known as DST Systems, Inc.) (SS C), DSC\nhas delegated certain transfer agent, dividend paying agent\nand shareholder servicing agent functions to SS C. The\ncosts and expenses of such delegation are borne by\nDSC, not by a fund. For its services under the Transfer Agency\nand Services Agreement, DSC receives a fee at the\nrate set forth in Part II Appendix\nII-C . Each fund, or\nthe Advisor (including any affiliate of the Advisor), or both,\nmay pay unaffiliated third parties for providing recordkeeping\nand other administrative services with respect\nto accounts of participan", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:DWS_Floating_Rate_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Floating_Rate_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:DEUTSCHE_DWS_PORTFOLIO_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> DWS Floating Rate Fund <predicate_marker> administrator <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> advisedBy <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> DEUTSCHE DWS PORTFOLIO TRUST <predicate_marker> transferAgent <object_marker> DWS Service Company <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> DEUTSCHE DWS PORTFOLIO TRUST <predicate_marker> underwrittenBy <object_marker> DWS Distributors, Inc. <triple_end>", "target_serialized_plain": "DWS Floating Rate Fund administrator DWS Investment Management Americas, Inc. ; advisedBy DWS Investment Management Americas, Inc. ; custodian State Street Bank and Trust Company ; seriesOf DEUTSCHE DWS PORTFOLIO TRUST ; transferAgent DWS Service Company , SS&C GIDS, Inc. .\nDEUTSCHE DWS PORTFOLIO TRUST underwrittenBy DWS Distributors, Inc. .", "stats": {"input_chars": 6786, "n_triples": 7, "text_to_json_ratio": 10.5}}
{"sample_id": "0000092500:ALL", "cik": "0000092500", "trust_name": "STEWARD FUNDS, INC.", "input_text": "res described in this Prospectus or determined if this Prospectus is truthful or complete. Any representation to the contrary is a criminal offense.\nSTEWARD FUNDS\nSteward Covered Call Income Fund\nSteward Equity Market Neutral Fund\nSteward Global Equity Income Fund\nSteward Values Enhanced International Fund\n(formerly, Steward International Enhanced Index Fund)\nSteward Large Cap Core Fund\nSteward Large Cap Growth Fund\nSteward Large Cap Value Fund\nSteward Select Bond Fund\nSteward Values Enhanced Large Cap Fund\nSteward Values Enhanced Small-Mid Cap Fund\nPROSPECTUS\nAugust 28, 2025\nA NOTE ABOUT THE STEWARD FUNDS MANAGEMENT COMPANIES\nThroughout this Prospectus, you will see references to the following companies that manage, distribute and service the Steward Funds:\nCrossmark Global Investments, Inc. (referred to as Crossmark or the Adviser ) is the Funds investment adviser and is responsible for executing each Fund s investment strategies. Crossmark also provides values-based portfolio screening services to the Funds for use in the management of the Funds investment portfolios, as well as administration and compliance services to the Funds.\nCrossmark Distributors, Inc. (referred to as Crossmark Distributors ) is the Funds distributor and is responsible for developing and maintaining relationships with brokers and other financial intermediaries who sell the Funds shares and service shareholder accounts.\nCrossmark and Crossmark Distributors are affiliated companies, each a wholly-owned subsidiary of Crossmark Global Holdings, Inc. The principal offices for these companies are located at 15375 Memorial Dr., Suite 200, Houston, TX 77079.\nTABLE OF CONTENTS\nINVESTMENT PROGRAMS, PERFORMANCE, AND FEES\nSteward Covered Call Income Fund\n1\nI\n...\ninvestment is $25,000. The minimum subsequent investment is $1,000.\nThe minimum investment requirements may be waived in the case of investments through authorized dealers that have an omnibus account in place and in certain other instances as determined by Crossmark Distributors in its discretion. The Directors of the Steward Funds may invest in Institutional Class shares without regard to the stated minimum investment requirements.\nSale of Fund Shares\nFund shares may be redeemed on any business day through authorized dealers, or by writing the Fund s Transfer Agent at Steward Funds, c/o The Northern Trust Company, P.O. Box 4766, Chicago, IL 60680-4766. Redemptions in the amount of at least $1,000 may be wired. You may also arrange for periodic withdrawals of at least $50 if you have invested at least $5,000 in the Fund.\nFederal Income Tax Information\nThe Fund intends to make distributions that may be taxed as ordinary income or capital gains (or a combination of both).\nPayments to Financial Intermediaries (Not Applicable to Class R6)\nIf you purchase Fund shares through a broker-dealer or other financial intermediary (such as a bank), the Fund and its related companies may pay the", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Steward_Covered_Call_Income_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Covered_Call_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Equity_Market_Neutral_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Global_Equity_Income_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_International_Enhanced_Index_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Core_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Select_Bond_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Select_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Select_Bond_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Select_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Select_Bond_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Select_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Large_Cap_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "administrator", "o": "org:Crossmark_Global_Investments", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "advisedBy", "o": "org:Crossmark_Global_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "seriesOf", "o": "trust:STEWARD_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Steward_Values_Enhanced_Small_Mid_Cap_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:STEWARD_FUNDS_INC", "p": "underwrittenBy", "o": "org:Crossmark_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Steward Covered Call Income Fund <predicate_marker> administrator <object_marker> Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Steward Equity Market Neutral Fund <predicate_marker> administrator <object_marker> Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Steward Global Equity Income Fund <predicate_marker> administrator <object_marker> Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Steward International Enhanced Index Fund <predicate_marker> administrator <object_marker> Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Steward Large Cap Core Fund <predicate_marker> administrator <object_marker> Crossmark 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Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Steward Select Bond Fund <predicate_marker> administrator <object_marker> Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Steward Values Enhanced Large Cap Fund <predicate_marker> administrator <object_marker> Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Steward Values Enhanced Small-Mid Cap Fund <predicate_marker> administrator <object_marker> Crossmark Global Investments <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Crossmark Global Investments, Inc. <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> STEWARD FUNDS, INC. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> STEWARD FUNDS, INC. <predicate_marker> underwrittenBy <object_marker> Crossmark Distributors, Inc. <triple_end>", "target_serialized_plain": "Steward Covered Call Income Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Equity Market Neutral Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Global Equity Income Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward International Enhanced Index Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Large Cap Core Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Large Cap Growth Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Large Cap Value Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Select Bond Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Values Enhanced Large Cap Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSteward Values Enhanced Small-Mid Cap Fund administrator Crossmark Global Investments , The Northern Trust Company ; advisedBy Crossmark Global Investments, Inc. ; custodian The Northern Trust Company ; seriesOf STEWARD FUNDS, INC. ; transferAgent The Northern Trust Company .\nSTEWARD FUNDS, INC. underwrittenBy Crossmark Distributors, Inc. .", "stats": {"input_chars": 2957, "n_triples": 61, "text_to_json_ratio": 0.6}}
{"sample_id": "0000104865:ALL", "cik": "0000104865", "trust_name": "WASHINGTON MUTUAL INVESTORS FUND", "input_text": "managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments\nmanaged by individual managers.\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.\n3 Washington\nMutual Investors Fund / Prospectus\nPrincipal\nrisks This section describes the principal risks\nassociated with investing in the fund. You may lose money by investing\nin the fund. The likelihood of loss may be greater if you invest for 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\nsometimes rapidly or unpredictably due to various factors, including events or conditions affecting the general economy\nor particular industries or companies; overall market changes; local, regiona\n...\nl vary. After-tax\nreturns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not\nreflect the impact of state and local taxes. Your\nactual after-tax returns depend on your individual tax situation and likely will differ from the results shown above. In addition, after-tax\nreturns are not relevant if you hold your fund shares through a tax-favored arrangement, such as a 401(k) plan, individual retirement\naccount (IRA) or 529 college savings plan.\nWashington\nMutual Investors Fund / Prospectus 6\nManagement\nInvestment\nadviser Capital Research and Management Company Portfolio managers The\nindividuals primarily responsible for the portfolio management of the fund are:\nPortfolio\nmanager/ Fund\ntitle (if applicable)\nPortfolio manager in\nthis fund since:\nPrimary\ntitle with\ninvestment adviser\nAline\nAvzaradel\n2021\nPartner\nCapital International Investors\nAlan\nN. Berro Co-President and Trustee\n1998\nPartner\nCapital World Investors\nMark\nL. Casey\n2016\nPartner\nCapital International Investors\nIrfan\nM. Furniturewala\n2015\nPartner\nCapital International Investors\nEmme\nKozloff\n2016\nPartner\nCapital World Investors\nJin\nLee\n2014\nPartner\nCapital World Investors\nEric\nH. Stern Co-President and Trustee\n2014\nPartner\nCapital International Investors\nDiana\nWagner\n2014\nPartner\nCapital World Investors\nPurchase\nand sale of fund shares The minimum\namount to establish an account for all share classes is normally $250 and the minimum to add to an account is $50. For a payroll deduction\nretirement plan account, payroll deduction savings plan account or employer-sponsored 529 account, the minimum is $25 to establish or\nadd to an account. For accounts with Class F-3 shares held and serviced by the fund s transfer agent, the minimum investment amount\nis $1 million.\nIf\nyou are a retail investor, you may sell (redeem) shares on any business day through your dealer or financial professional or by writing\nto American Funds Service Company at P.O. Box 6007, Indianapolis, Indiana 46206-6007; telephoning American\nFunds Service Company at (800) 421-4225; faxing American Funds Service Company at (888) 421-4351; or accessing our website at\ncapitalgroup.com. Please contact your plan administrator or recordkeeper to sell (redeem) shares from your retirement plan.\nTax\ninformation Dividends\nand capital gain distributions you receive from the fund are subject to federal income taxes and may also be subject to state and local\ntaxes, unless you are tax-exempt or your account is tax-favored (in which case you m\n...\nir account(s). These\ndocuments are available by writing to or calling American Funds Service Company.\nWashington\nMutual Investors Fund / Prospectus 16\nUnless\notherwise noted or unless the context requires otherwise, references on the following pages to (i) Class A, C, T or F shares also refer\nto the corresponding Class 529-A, 529-C, 529-T or 529-F shares, (ii) Class F shares refer to Class F-1, F-2 and F-3 shares and\n(iii) Class R shares refer to Class R-1, R-2, R-2E, R-3, R-4, R-5E, R-5 and R-6 shares.\nPurchase,\nexchange and sale of shares The\nfund s transfer agent, on behalf of the fund and Capital Client Group, Inc., the fund s distributor, is required by law\nto obtain certain personal information from you or any other person(s) acting on your behalf in order to verify your identity or such\nother person s identity. If you do not provide the information, the transfer agent may not be able to open your account. If the\ntransfer agent is unable to verify your identity or that of any other person(s) authorized to act on your behalf, or believes it has identified\npotentially criminal activity, the fund and Capital Client Group, Inc. reserve the right to close your account or take such\n...\nding involves risks, including the risk that the loaned securities may not be returned in a timely manner or at all, which would interfere\nwith the fund s ability to vote proxies or settle transactions, and/or the risk of a counterparty default. Additionally, the fund\nmay lose money from the reinvestment of collateral received on loaned securities in investments that decline in value, default or do not\nperform as expected. The fund will make loans only to parties deemed by the fund s adviser to be in good standing and when, in the\nadviser s judgment, the income earned would justify the risks.\nJPMorgan\nChase Bank, N.A. ( JPMorgan ) serves as securities lending agent for the fund. As the securities lending agent, JPMorgan administers\nthe fund s securities lending program pursuant to the terms of a securities lending agent agreement entered into between the fund\nand JPMorgan. Under the terms of the agreement, JPMorgan is responsible for making available to approved borrowers securities from the\nfund s portfolio. JPMorgan is also responsible for the administration and management of the fund s securities lending program,\nincluding the preparation and execution of an agreement with each", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "seriesOf", "o": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "transferAgent", "o": "org:American_Funds_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:WASHINGTON_MUTUAL_INVESTORS_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> WASHINGTON MUTUAL INVESTORS FUND <predicate_marker> advisedBy <object_marker> Capital Research and Management Company <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> WASHINGTON MUTUAL INVESTORS FUND <predicate_marker> transferAgent <object_marker> American Funds Service Company <triple_end>\n<triple_start> WASHINGTON MUTUAL INVESTORS FUND <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "WASHINGTON MUTUAL INVESTORS FUND advisedBy Capital Research and Management Company ; custodian JPMorgan Chase Bank, N.A. ; seriesOf WASHINGTON MUTUAL INVESTORS FUND ; transferAgent American Funds Service Company .\nWASHINGTON MUTUAL INVESTORS FUND underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 6176, "n_triples": 5, "text_to_json_ratio": 12.1}}
{"sample_id": "0000110055:ALL", "cik": "0000110055", "trust_name": "BlackRock Balanced Fund, Inc.", "input_text": "0 Amendment No. 77 (Check appropriate box or boxes) BlackRock Balanced Fund, Inc. (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 Balanced Fund, 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 Securiti\n...\nm. 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. 12 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. 13 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nd 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 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\n...\nAttention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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\n...\nment of BlackRock International Limited ( BIL ) as a sub-adviser of the Fund, pursuant to a sub-advisory agreement between BIL and BlackRock Advisors, LLC with respect to the Fund. The addition of BIL as a sub-adviser of the Fund is effective as of December 2, 2025. Effective immediately, the following\nchanges are made to the Fund s Summary Prospectuses, Prospectuses and SAI, as applicable: The section of each Summary Prospectus entitled\nSummary Prospectus Key Facts About BlackRock Balanced Fund, Inc. Investment Manager and the section of each Prospectus entitled Fund Overview Key Facts About BlackRock Balanced Fund, Inc. Investment\nManager are deleted in their entirety and replaced with the following: Investment Manager and\nSub-Adviser The Fund s investment manager is BlackRock Advisors, LLC (previously defined as\nBlackRock ). The Fund s sub-adviser is BlackRock International Limited. Where applicable when discussing the Fund s investment strategies and risks, BlackRock\nrefers to both BlackRock Advisors, LLC and BlackRock International Limited. The second paragraph of the section of each Prospectus entitled\nManagement of the Fund BlackRock is deleted in its entirety and replaced w", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Balanced_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Balanced_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Balanced_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Balanced Fund, Inc. <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 Balanced Fund, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Balanced Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Balanced Fund, Inc. administrator BNY Mellon Investment Servicing (US) Inc. ; advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; seriesOf BlackRock Balanced Fund, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Balanced Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6020, "n_triples": 6, "text_to_json_ratio": 10.2}}
{"sample_id": "0000202741:ALL", "cik": "0000202741", "trust_name": "BLACKROCK FUNDS VII, INC.", "input_text": "T OF 1940 Amendment No. 93 (Check appropriate box or boxes) BLACKROCK FUNDS VII, INC. (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 VII, 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 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...\nR: MRPCX Important Notice Regarding Liquidation of the Fund BlackRock Sustainable Emerging Markets Equity Fund (the Fund ) will be liquidated on or about September 19, 2025 (the Liquidation Date ). Effective September 12, 2025, the Fund will no longer accept orders from new investors or existing shareholders to purchase Fund shares. On the Liquidation Date, all of the assets of the Fund will have been liquidated completely, the shares of any shareholders holding shares on the Liquidation Date will be redeemed at the net asset value per share and the Fund will then be terminated as a series of BlackRock Funds VII, Inc. Shareholders may redeem their Fund shares or exchange their shares into shares of another mutual fund advised by BlackRock Advisors, LLC or its affiliates at any time prior to the Liquidation Date. In preparation for the liquidation, the Fund may deviate from its investment objective and principal investment strategies. Shareholders should consult their personal tax advisers concerning their tax situation and the impact of the liquidation and/or exchanging to a different fund on their tax situation. This Prospectus contains information you should know before investing\n...\ns and 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 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-advisers are BlackRock Asset Management North Asia Limited and BlackRock International Limited (the Sub-Advisers ). Where applicable, BlackRock refers also to the Sub-Advisers. Portfolio Managers\nPortfolio Manager\nPortfolio Manager of the Fund Since\nTitle\nEgon Vavrek\n2025\nManaging Director of BlackRock, Inc. 11 Purchase and Sale of Fund Shares The Fund will be liquidated on or about September 19, 2025 (the Liquidation Date ). Effective September 12, 2025, the Fund will no longer accept orders from new investors or existing shareholders to purchase Fund shares. On the Liquidation Date, all of the assets of the Fund will have been liquidated completely, th\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. 13 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nhe Plan 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 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\n...\n154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 SUB-ADVISERS BlackRock Asset Management North Asia Limited 16/F, 2 Queen s Road Central Cheung Kong Center Hong Kong BlackRock International Limited Exchange Place One 1 Semple Street Edinburgh, EH3 8BL United Kingdom 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN Brown Brothers Harriman Co. 40 Water Street Boston, Massachusetts 02109 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 a", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_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_Emerging_Markets_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:BLACKROCK_FUNDS_VII_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Asset_Management_North_Asia_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_Emerging_Markets_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Sustainable_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": "trust:BLACKROCK_FUNDS_VII_INC", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Sustainable Emerging Markets Equity Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> BLACKROCK FUNDS VII, INC. <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 FUNDS VII, INC. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Sustainable Emerging Markets Equity Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf BLACKROCK FUNDS VII, INC. ; subAdvisedBy BlackRock Asset Management North Asia Limited , BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBLACKROCK FUNDS VII, INC. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 7461, "n_triples": 8, "text_to_json_ratio": 9.7}}
{"sample_id": "0000203142:ALL", "cik": "0000203142", "trust_name": "DEUTSCHE DWS MUNICIPAL TRUST", "input_text": "duc-\ntion for fees, expenses\nor taxes)\n3.28\n1.63\n1.53\nBloomberg 3-Year (2-4)\nMunicipal Bond Index\n(reflects no deduction for\nfees, expenses or taxes)\n4.11\n1.29\n1.64\n1\nPerformance data for Class A is calculated based on the current maximum sales load of 2.25%. From February 11, 2019 until July 14, 2020 the sales load was 0.00%. Prior to February 11, 2019 the sales load was 2.00%.\nThe Bloomberg 1-Year General Obligation Index and the Bloomberg 3-Year (2-4) Municipal Bond Index are more narrowly based indices that reflect the market sector in which the fund invests.\nManagement\nInvestment Advisor\nDWS Investment Management Americas, Inc.\nPortfolio Manager(s)\nMatthew J. Caggiano, CFA, Managing Director and Head of Investment Strategy Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2014.\nPatrick Gallagher, Vice President and Portfolio Manager Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2021.\nAllyson McCann, Vice President and Portfolio Manager Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2022.\nPurchase and Sale of Fund Shares\nMinimum Initial Investment ($)\nNon-IRA\nIRAs\nUGMAs/\nUTMAs\nAutomatic\nInvestment\nPlans\nA,\n...\no these purchase and sale decisions. The Advisor is an indirect, wholly-owned subsidiary of DWS Group GmbH Co. KGaA ( DWS Group ), a separate, publicly-listed financial services firm that is an indirect, majority-owned subsidiary of Deutsche Bank AG. The Advisor and its predecessors have more than 95 years of experience managing mutual funds and provide a full range of global investment advisory services to institutional and retail clients.\nDWS represents the asset management activities conducted by DWS Group or any of its subsidiaries, including DIMA, other affiliated investment advisors and DWS Distributors, Inc. ( DDI or the Distributor ). DWS is a global organization that offers a wide range of investing expertise and resources, including hundreds of portfolio managers and analysts and an office network that reaches the world s major investment centers. This well-resourced global investment platform brings together a wide variety of experience and investment insight across industries, regions, asset classes and investing styles.\nThe Advisor may utilize the resources of its global investment platform to provide investment management services through branch offices or affiliates\n...\nunt of mail you receive and to help reduce expenses, we generally send a single copy of any shareholder report and prospectus to each household. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact your financial representative or call the telephone number provided.\nContact Information\nDWS\nPO Box 219151\nKansas City, MO\n64121-9151\ndws.com\nShareholders:\n(800) 728-3337\nInvestment professionals:\n(800) 621-5027\nDistributor\nDWS Distributors, Inc.\n222 South Riverside Plaza\nChicago, IL 60606-5808\n(800) 621-1148\nSEC File Number\nDeutsche DWS Municipal Trust\nDWS Short-Term Municipal Bond Fund\n811-02671\n(02/01/26) DSTMBF-1\nStatement of Additional\nInformation\nFebruary 1, 2026\nDEUTSCHE\nDWS MUNICIPAL TRUST\nDWS\nShort-Term Municipal Bond Fund\nCLASS/TICKER\nA\nSRMAX\nC\nSRMCX\nINST\nMGSMX\nS\nSRMSX\nThis\nStatement of Additional Information ( SAI )\nis not a prospectus and should be read in conjunction\nwith the prospectus for the fund dated February\n1, 2026 ,\nas supplemented, a copy of which may be obtained\nwithout charge by calling (800) 728-3337; by\nvisiting dws.com\n(the Web site does not form a part of this SAI);\nor from the firm fro\n...\nional\nInformation\nI - 22\nPart\nII\nII-1\nDetailed\nPart II table of contents precedes page II-1\nPart I\nDefinitions\n1933\nAct\nthe Securities Act of 1933, as amended\n1934\nAct\nthe Securities Exchange Act of 1934, as amended\n1940\nAct\nthe Investment Company Act of 1940, as amended\nCode\nthe Internal Revenue Code of 1986, as amended\nSEC\nthe Securities and Exchange Commission\nDIMA\nor Advisor\nor Administrator\nDWS Investment Management Americas,\nInc., 875 Third Avenue, New York, New York 10022\nDDI\nor Distributor\nDWS Distributors, Inc., 222 South Riverside Plaza, Chicago,\nIllinois 60606\nDSC\nor Transfer\nAgent\nDWS Service Company, 222 South Riverside Plaza, Chicago,\nIllinois 60606\nDWS\nrefers to the asset management activities conducted\nby DWS Group GmbH Co. KGaA or any of its\nsubsidiaries, including the Advisor and other affiliated investment\nadvisors\nDWS\nfunds\nthe US registered investment companies advised by DIMA\nDWS\nGroup\nDWS Group GmbH Co. KGaA, a separate,\npublicly-listed financial services firm that is an indirect,\nmajority-owned subsidiary of Deutsche Bank AG\nBoard\nMembers\nMembers of the Board of Trustees of the Trust\nBoard\nBoard of Trustees of the Trust\nIndependent\nBoard Members\nBoard Members who are not interested persons\n(as defined in the 1940 Act) of the fund, the investment advisor\nor the distributor\nfund\nor series\nDWS Short-Term Municipal Bond Fund\nCustodian\nState Street Bank and Trust Company, One Congress\nStreet, Suite 1, Boston, Massachusetts 02114-2016\nFund\nLegal Counsel\nVedder Price P.C., 222 North LaSalle Street, Chicago,\nIllinois 60601\nTrustee/Director\nLegal Counsel\nRopes Gray LLP, Prudential Tower,\n800 Boylston Street, Boston, Massachusetts 02199\nTrust\nDeutsche DWS Municipal Trust\nBusiness\nDay\nMonday through Friday except holidays\nIndependent\nRegistered Public Accounting Firm\nErnst Young LLP, 200 Clarendon\nStreet, Boston, Massachusetts 02116\nNRSRO\na nationally recognized statistical rating organization\nMoody s\nMoody s Investors Service, In\n...\nAgreement,\nDIMA receives a fee at the rate set forth in Part\nII Appendix II-C .\nPursuant to an agreement\nbetween DIMA and SSB, DIMA has delegated certain\nfund accounting functions to SSB under the Fund Accounting Agreement.\nTransfer Agent and Shareholder Service\nAgent . DSC, 222\nSouth Riverside Plaza, Chicago, Illinois 60606, an affiliate\nof the Advisor, is each fund s transfer agent, dividend-paying\nagent and shareholder service agent\nII-6\npursuant\nto a transfer agency and service agreement (Transfer\nAgency and Services Agreement). Pursuant to a\nsub-transfer agency agreement between DSC and SS C GIDS,\nInc. (formerly known as DST Systems, Inc.) (SS C), DSC\nhas delegated certain transfer agent, dividend paying agent\nand shareholder servicing agent functions to SS C. The\ncosts and expenses of such delegation are borne by\nDSC, not by a fund. For its services under the Transfer Agency\nand Services Agreement, DSC receives a fee at the\nrate set forth in Part II Appendix\nII-C . Each fund, or\nthe Advisor (including any affiliate of the Advisor), or both,\nmay pay unaffiliated third parties for providing recordkeeping\nand other administrative services with respect\nto accounts of participan", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Managed_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Strategic_High_Yield_Tax_Free_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:DEUTSCHE_DWS_MUNICIPAL_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> DWS Managed Municipal Bond Fund <predicate_marker> administrator <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> advisedBy <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> DEUTSCHE DWS MUNICIPAL TRUST <predicate_marker> transferAgent <object_marker> DWS Service Company <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> DWS Strategic High Yield Tax-Free Fund <predicate_marker> administrator <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> advisedBy <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> DEUTSCHE DWS MUNICIPAL TRUST <predicate_marker> transferAgent <object_marker> DWS Service Company <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> DEUTSCHE DWS MUNICIPAL TRUST <predicate_marker> underwrittenBy <object_marker> DWS Distributors, Inc. <triple_end>", "target_serialized_plain": "DWS Managed Municipal Bond Fund administrator DWS Investment Management Americas, Inc. ; advisedBy DWS Investment Management Americas, Inc. ; custodian State Street Bank and Trust Company ; seriesOf DEUTSCHE DWS MUNICIPAL TRUST ; transferAgent DWS Service Company , SS&C GIDS, Inc. .\nDWS Strategic High Yield Tax-Free Fund administrator DWS Investment Management Americas, Inc. ; advisedBy DWS Investment Management Americas, Inc. ; custodian State Street Bank and Trust Company ; seriesOf DEUTSCHE DWS MUNICIPAL TRUST ; transferAgent DWS Service Company , SS&C GIDS, Inc. .\nDEUTSCHE DWS MUNICIPAL TRUST underwrittenBy DWS Distributors, Inc. .", "stats": {"input_chars": 6794, "n_triples": 13, "text_to_json_ratio": 5.7}}
{"sample_id": "0000216557:ALL", "cik": "0000216557", "trust_name": "BlackRock Large Cap Focus Value Fund, Inc.", "input_text": "appropriate box or boxes) BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. (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 LARGE CAP FOCUS VALUE FUND, 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 (date) pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a)(1) On October 28, 2025 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...\num. 8 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 to recommend the Fund over another investment. Ask your individual financial professional or visit your Financial Intermediary s website for more information. 9 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder features of BlackRock Large Cap Focus Value Fun\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\n...\nAttention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_Large_Cap_Focus_Value_Fund_Inc", "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_Focus_Value_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Large Cap Focus Value Fund, Inc. <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> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Large Cap Focus Value Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Large Cap Focus Value Fund, Inc. administrator BNY Mellon Investment Servicing (US) Inc. ; advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Large Cap Focus Value Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 4815, "n_triples": 5, "text_to_json_ratio": 8.9}}
{"sample_id": "0000225322:ALL", "cik": "0000225322", "trust_name": "Fidelity Summer Street Trust", "input_text": "ion costs, such as commissions, when it buys and sells securities (or \"turns over\" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual operating expenses or in the example, affect the fund's performance. During the most recent fiscal year, the fund's portfolio turnover rate was\n28\n% of the average value of its portfolio.\nPrincipal Investment Strategies\nNormally investing at least 80% of assets in securities of issuers in the U.S. that Fidelity Management Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices, based on an evaluation of such companies' individual environmental, social and governance (ESG) profile.\nThe Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporati\n...\ned in proper form.\nThe fund is open for business each day the New York Stock Exchange (NYSE) is open.\nThere is no purchase minimum for fund shares.\nTax Information\nDistributions you receive from the fund are subject to federal income tax and generally will be taxed as ordinary income or capital gains, and may also be subject to state or local taxes, unless you are investing through a tax-advantaged retirement account (in which case you may be taxed later, upon withdrawal of your investment from such account).\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe fund, the Adviser, Fidelity Distributors Company LLC (FDC), and/or their affiliates may pay intermediaries, which may include banks, broker-dealers, retirement plan sponsors, administrators, or service-providers (who may be affiliated with the Adviser or FDC), for the sale of fund shares and related services. These payments may create a conflict of interest by influencing your intermediary and your investment professional to recommend the fund over another investment. Ask your investment professional or visit your intermediary's web site for more information.\nFund Basics\nInvestment Details\nInvestment Objective\nF\n...\nanagement\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, 2024, the Adviser had approximately $4.7 trillion in discretionary assets under management, and approximately $5.9 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\n25 Cannon Street , London,\nEC4M 5SB , United Kingdom, serves as a sub-adviser for the fund. As of December 31, 2024, FMR UK had approximately $15.1 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, 2024, FMR H.K. had approximately $29.2 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, 2025, FMR Japan had approximately $2.8 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.\nPortfolio Manager(s)\nMichael Robertson is Lead Portfolio Manager of Fidelity Series Sustainable U.S. Market Fund, which\n...\nincluding but not limited to the fund's Chief Compliance Officer (CCO), FMR's internal auditor, the independent accountants, the fund's Treasurer and portfolio management personnel, make periodic reports to the Board's committees, as appropriate, including an annual review of Fidelity's risk management program for the Fidelity funds. The responsibilities of each standing committee, including their oversight responsibilities, are described further under \"Standing Committees of the Trustees.\"\nInterested Trustees*:\nCorrespondence intended for a Trustee who is an interested person may be sent to Fidelity Investments, 245 Summer Street, Boston, Massachusetts 02210.\nName, Year of Birth; Principal Occupations and Other Relevant Experience+\nBettina Doulton (1964)\nYear of Election or Appointment: 2020\nTrustee\nMs. Doulton also serves as Trustee of other Fidelity funds. Prior to her retirement, Ms. Doulton served in a variety of positions at Fidelity Investments, including as a managing director of research (2006-2007), portfolio manager to certain Fidelity funds (1993-2005), equity analyst and portfolio assistant (1990-1993), and research assistant (1987-1990). Ms. Doulton currently owns a\n...\nnvestment professional charges. You should also consult disclosures made by your investment professional at the time of purchase.\nAny of the payments described in this section may represent a premium over payments made by other fund families. Investment professionals may have an added incentive to sell or recommend a fund over others offered by competing fund families, or retirement plan sponsors may take these payments into account when deciding whether to include a fund as a plan investment option.\nTRANSFER AND SERVICE AGENT SERVICES\nThe fund has entered into a transfer agent agreement with Fidelity Investments Institutional Operations Company LLC (FIIOC), an affiliate of FMR, which is located at 245 Summer Street, Boston, Massachusetts 02210. Under the terms of the agreement, FIIOC (or an agent, including an affiliate) performs transfer agency services.\nFor providing transfer agency services, FIIOC receives no fees from the fund.\nFIIOC may collect fees charged in connection with providing certain types of services such as exchanges, closing out fund balances, checkwriting, wire transactions, and providing historical account research, as applicable.\nFIIOC bears the expense of typ\n...\npon liquidation and distribution of its assets. The Trustees may reorganize, terminate, merge, or sell all or a portion of the assets of a trust or a fund or a class without prior shareholder approval. In the event of the dissolution or liquidation of a 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 or a class, shareholders of that fund or that class are entitled to receive the underlying assets of the fund or class available for distribution.\nCustodian(s).\nState Street Bank and Trust Company, One Congress Street, Boston, Massachusetts, 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.\nThe Bank of New York Mellon, headquartered in New York, also may serve as special purpose custodian of certain assets in connection with repurchase agreement transactions.\nFrom time to time, subject to approval by a fund's Treasurer, a Fidelity fund may enter into escrow arrangements with other banks if necessary to participate in certain\n...\nreference to Exhibit (d)(18) of Post-Effective Amendment No. 221. (18) Amended and Restated Management Contract, dated March 1, 2024, between Fidelity Management Research Company LLC, Fidelity Investments Institutional Operations Company LLC, and Fidelity Service Company, Inc., on behalf of Fidelity Water Sustainability Fund is incorporated herein by reference to Exhibit (d)(19) of Post-Effective Amendment No. 221. (19) Amended and Restated Management Contract, dated March 1, 2024, between Fidelity Management Research Company LLC, Fidelity Investments Institutional Operations Company LLC, and Fidelity Service Company, Inc., on behalf of Fidelity Women s Leadership Fund is incorporated herein by reference to Exhibit (d)(20) of Post-Effective Amendment No. 221. (20) Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between FIL Investment Advisors and Fidelity Management Research Company LLC, on behalf of Fidelity New Markets Income Fund, is incorporated herein by reference to Exhibit (d)(23) of Post-Effective Amendment No. 221. (21) Amended and Restated Sub-Advisory Agreement, dated January 1, 2020, between FIL Investment Advisors (UK) Limited and FIL Investment Advis\n...\n1995, as amended and restated as of March 1, 2018, is incorporated herein by reference to Exhibit (f) of Fidelity Commonwealth Trust s (File No. 002-52322) Post-Effective Amendment No. 150. (g) (1) Custodian Agreement, dated January 1, 2007, between The Bank of New York (currently known as The Bank of New York Mellon) and Fidelity Agricultural Productivity Fund and Fidelity Water Sustainability Fund is incorporated herein by reference to Exhibit (g)(1) of Fidelity Advisor Series IV s (File No. 002-83672) Post-Effective Amendment No. 88 . (2) Custodian Agreement, dated January 1, 2007, between Brown Brothers Harriman Company and Fidelity Climate Action Fund, Fidelity High Income Fund, Fidelity SAI High Income Fund, Fidelity SAI Real Estate Fund, Fidelity Series Floating Rate High Income Fund, Fidelity Series High Income Fund, Fidelity Short Duration High Income Fund, Fidelity Sustainable U.S. Equity Fund (formerly known as Fidelity Sustainability U.S. Equity Fund), and Fidelity Women s Leadership Fund is incorporated herein by reference to Exhibit (g)(1) of Fidelity Advisor Series I s (File No. 002-84776) Post-Effective Amendment No. 72 . (3) Custodian Agreement, dated May 23, 2019, between Citibank, N.A. and Fidelity Capital Income Fund and Fidelity New Markets Income Fund, is incorporated herein by reference to Exhibit (g)(3) of Fidelity Salem Street Trust s (File No. 002-41839) Post-Effective Amendment No. 482 . (4) Custodian Agreement, dated January 1, 2007, between State Street Bank and Trust Company and Fidelity Focused High Income Fund and Fidelity Series Sustainable U.S. Market Fund is incorporated herein by reference to Exhibit (g)(4) of Fidelity Advisor Series I s (File No. 002-84776) Post-Effective Amendment No. 72. (5) Custodian Agreement, dated January 1, 2007, betwe", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "custodian", "o": "org:CITIBANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Capital_and_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Focused_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Healthy_Future_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_SAI_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Short_Duration_High_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_U_S_Low_Volatility_Equity_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "seriesOf", "o": "trust:Fidelity_Summer_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Women_s_Leadership_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Fidelity_Summer_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Fidelity Capital and Income Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> CITIBANK, N.A. <predicate_marker> seriesOf <object_marker> Fidelity Summer Street 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> Fidelity Focused High Income Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Summer Street 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> Fidelity Healthy Future Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Summer Street Trust <predicate_marker> subAdvisedBy <object_marker> FMR 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<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> Fidelity U.S. Low Volatility Equity Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Summer Street 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> Fidelity Women's Leadership Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> Fidelity Summer Street 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> Fidelity Summer Street Trust <predicate_marker> underwrittenBy <object_marker> Fidelity Distributors Company LLC <triple_end>", "target_serialized_plain": "Fidelity Capital and Income Fund administrator Fidelity 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{"sample_id": "0000225635:ALL", "cik": "0000225635", "trust_name": "BlackRock Municipal Bond Fund, Inc.", "input_text": "n other Fund expenses) to 0.31% of average daily net assets through June 30, 2027. The contractual agreement may be terminated upon 90 days notice by a majority of the non-interested directors of the Corporation or by a vote of a majority of the outstanding voting securities of the Fund. The Short-Term Customized Reference Benchmark commenced in October 2017 and therefore the Short-Term Customized Reference Benchmark does not have 10-year returns. 0.31 0.06 1.01 1.59 2.45 1.31 0.02 2.44 4.53 2.94 As described in the Management of the Fund section of the Fund s prospectus beginning on page 29, BlackRock Advisors, LLC ( BlackRock ) has contractually agreed to waive the management fee with respect to any portion of the Fund s assets estimated to be attributable to investments in other equity and fixed-income mutual funds and exchange-traded funds ( ETFs ) managed by BlackRock or its affiliates that have a contractual management fee, through June 30, 2027. In addition, BlackRock has contractually agreed to waive its management fees by the amount of investment advisory fees the Fund pays to BlackRock indirectly through its investment in money market funds managed by BlackRock or its aff\n...\ns 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. The Fund intends to make distributions most of which will be excludable from gross income for federal income tax purposes. 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 Fund Overview Key Facts About BlackRock Short Duration Muni Fund Investment Objective The investment objective of BlackRock Short Duration Muni Fund\n...\nhe Plan 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. Other Payments by the Funds In addition to fees that a Fund may pay to a Financial Intermediary pursuant to the Plan and fees a Fund pays to its transfer agent, BNY Mellon Investment Servicing (US) Inc. (the Transfer Agent ), BlackRock, on behalf of a 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 Interm\n...\npal Fund BlackRock Short Duration Muni Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 COUNSEL Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099 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. Mo\n...\nut the Funds, including the SAI, by visiting the EDGAR database on the SEC s website (http://www.sec.gov). Copies of this information can be obtained, for a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov. You should rely only on the information contained in this prospectus. No one is authorized to provide you with information that is different from information contained in this prospectus. The SEC has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. BLACKROCK MUNICIPAL BOND FUND, INC. INVESTMENT COMPANY ACT FILE # 811-02688 BlackRock Advisors, LLC\nPRO-MUNIB-1025 OCTOBER 28, 2025\nProspectus BlackRock Municipal Bond Fund, Inc. | Class K Shares BlackRock National Municipal Fund Class K: BNMLX BlackRock Short Duration Muni Fund Class K: MPLMX This Prospectus contains information you should know before investing, including information about risks. Please read it before you invest and keep it for future reference. The Securities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this Prospect", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Bond_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Impact_Municipal_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Municipal_Bond_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Impact Municipal Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock Municipal Bond Fund, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Municipal Bond Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Impact Municipal Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock Municipal Bond Fund, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Municipal Bond Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6019, "n_triples": 6, "text_to_json_ratio": 9.9}}
{"sample_id": "0000311101:ALL", "cik": "0000311101", "trust_name": "Dupree Mutual Funds", "input_text": "tember 30, 2025 :\n1.81 %\nAverage Annual Total Return\nFor the Periods Ended December 31, 2024\n1 year\n5 years\n10 years\nReturn Before Taxes (%)\n0.28 %\n0.48 %\n1.71 %\nReturn After Taxes on Distributions (%)\n0.28 %\n0.48 %\n1.71 %\nReturn After Taxes on Distributions Sale of Fund Shares (%)*\n1.27 %\n0.94 %\n1.94 %\nBloomberg Municipal Bond Index\n1.05 %\n0.99 %\n2.25 %\n(Index reflects no deduction for fees, expenses or taxes)\n*\nReturn after Taxes on Distributions Sale of Fund Shares also includes any taxable gain or loss realized by a shareholder on the sale of a fund s shares. MANAGEMENT Investment Adviser Dupree Company, Inc. serves as the investment adviser and transfer agent for the Fund. 5 Portfolio Manager Vincent Harrison serves as the portfolio manager of the Fund. Mr. Harrison has been the portfolio manager of the Fund since 2004. The Statement of Additional Information provides additional information about the portfolio manager s compensation, other accounts managed by the portfolio manager, and the portfolio manager s ownership of securities in the Fund. For important information about the purchase and sale of Fund shares, tax information and financial intermediary compensation, please\n...\n%\n2.83\n%\n2.30\n%\n2.25\n%\nPortfolio turnover\n80.78\n%\n26.47\n%\n39.69\n%\n17.50\n%\n3.35\n%\n(a)\nPercentages are after voluntary expense waivers and reductions by the Adviser, Transfer Agent, and Custodian. The Adviser, Transfer Agent, and Custodian have agreed not to seek recovery of these waivers and reductions.\n(b)\nRealized and unrealized gains and losses per share in this caption may be balancing amounts necessary to reconcile the change in net asset value per share for the period and may not reconcile with the Fund s statement of operations due to share transactions for the period. 47 PRIVACY POLICY Dupree Mutual Funds is committed to preserving the security and confidentiality of your personal information. Your customer records are maintained exclusively by our transfer agent, Dupree Company, Inc. an affiliated company of Dupree Mutual Funds that services your account and keeps your personal information private. We understand how important privacy is to our customers, and therefore we do not sell or barter any part of your personal information or our own mailing lists to any person or organization. We are providing this notice to help explain to you the policies Dupree Mutual Funds and D\n...\nactivities are overseen by Allen E. Grimes, III, who serves as the investment adviser s Chief Compliance Officer. Mr. Harrison is employed by the investment adviser for each of the Funds. The Portfolio manager , like all other employees of Dupree Company, Inc., are paid a fixed salary. All employees are eligible to receive discretionary bonuses. All employee benefits, i.e., insurance, retirement plans, etc., are the same for all employees of Dupree Company, Inc. Mr. Harrison owned shares in the Kentucky Tax-Free Income Series valued between $10,001-$50,000 as of June 30, 2025. OTHER SERVICES US Bank, 425 Walnut Street, ML 6118, PO Box 1118, Cincinnati, Ohio 45201-1118, serves as Custodian for the Trust. US Bank is responsible for the safekeeping of the assets of each Fund. US Bank presents for payment the coupons of the municipal bonds held by it or its sub-custodians and deposits payment to the Funds accounts. Cohen Company, Ltd., 1350 Euclid Avenue, Suite 800, Cleveland, OH 44115, serves as the independent registered public accounting firm of the Trust. The financial statements and schedules audited by Cohen Company, Ltd. have been included in reliance on their report given on", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}}, "target_triples": [{"s": "fund:Alabama_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alabama_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Government_Bond_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kentucky_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Mississippi_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Carolina_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Taxable_Municipal_Bond_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Income_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "administrator", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "advisedBy", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "custodian", "o": "org:US_BANK", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "seriesOf", "o": "trust:Dupree_Mutual_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tennessee_Tax_Free_Short_to_Medium_Series", "p": "transferAgent", "o": "org:Dupree_and_Company_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Alabama Tax-Free Income Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> Intermediate Government Bond Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> Kentucky Tax-Free Income Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> Kentucky Tax-Free Short-to-Medium Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> Mississippi Tax-Free Income Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> North Carolina Tax-Free Income Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> North Carolina Tax-Free Short-to-Medium Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> Taxable Municipal Bond Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> Tennessee Tax-Free Income Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>\n<triple_start> Tennessee Tax-Free Short-to-Medium Series <predicate_marker> administrator <object_marker> Dupree and Company, Inc. <predicate_marker> advisedBy <object_marker> Dupree and Company, Inc. <predicate_marker> custodian <object_marker> US BANK <predicate_marker> seriesOf <object_marker> Dupree Mutual Funds <predicate_marker> transferAgent <object_marker> Dupree and Company, Inc. <triple_end>", "target_serialized_plain": "Alabama Tax-Free Income Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nIntermediate Government Bond Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nKentucky Tax-Free Income Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nKentucky Tax-Free Short-to-Medium Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nMississippi Tax-Free Income Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nNorth Carolina Tax-Free Income Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nNorth Carolina Tax-Free Short-to-Medium Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nTaxable Municipal Bond Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nTennessee Tax-Free Income Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .\nTennessee Tax-Free Short-to-Medium Series administrator Dupree and Company, Inc. ; advisedBy Dupree and Company, Inc. ; custodian US BANK ; seriesOf Dupree Mutual Funds ; transferAgent Dupree and Company, Inc. .", "stats": {"input_chars": 3607, "n_triples": 50, "text_to_json_ratio": 0.9}}
{"sample_id": "0000311635:ALL", "cik": "0000311635", "trust_name": "Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund", "input_text": "oney Market Fund 6\nAverage Annual Total Returns (for the periods ended December 31, 2024) Class 1 Year 5 Years 10 Years Class A Shares 5.01 % 2.27 % 1.45 % Class C Shares (1) 5.01 % 2.27 % 1.45 % Class I\nShares 5.01 % 2.27 % 1.45 % Lipper Average Lipper U.S. Government Money Market Funds Average 4.97 % 2.26 % 1.52 % (reflects no deduction for fees, expenses,\nor taxes) (1) Class C shares convert to\nClass A shares eight years after purchase. Class C share performance does not reflect the impact of such\nconversion to Class A shares. MANAGEMENT Investment Adviser.\nThe Fund s investment adviser is Lord, Abbett Co. LLC ( Lord Abbett ). PURCHASE\nAND SALE OF FUND SHARES The minimum initial and additional amounts shown below vary\ndepending on the class of shares you buy and the type of account. Certain financial intermediaries may\nimpose different restrictions than those described below. Class I shares are only available for purchase\nby Lord Abbett and its affiliates, including Lord Abbett sponsored employee benefit plans. See Choosing\na Share Class Investment Minimums in the prospectus for more information. Investment Minimums Initial/Additional\nInvestments Class A and C I General and IRAs\n...\nlans in connection with loans, hardship withdrawals, death, disability, retirement, separation from\nservice, or any excess distribution under retirement and benefit plans A, C Eligible mandatory distributions under the\nInternal Revenue Code of 1986, as amended (the Code ) A, C Redemptions by retirement and benefit plans\nmade through financial intermediaries, provided the plan has not redeemed all, or substantially all,\nof its assets from the Lord Abbett Funds A Redemptions\nby retirement and benefit plans made through financial intermediaries that have special arrangements\nwith the Fund and/or Lord Abbett Distributor LLC ( Lord Abbett Distributor ) that include the waiver\nof CDSCs and that initially were entered into before December 2002 A Class A and C shares that are subject to\na CDSC and held by certain 401(k) plans for which the Fund s transfer agent provides plan administration\nand recordkeeping services and which offer Lord Abbett Funds as the only investment options to the plan s\nparticipants no longer will be subject to the CDSC upon the 401(k) plan s transition to a financial\nintermediary that: (1) provides recordkeeping services to the plan; (2) offers other mutual funds i\n...\nies Trust: Securities\nTrust Lord Abbett Series Fund, Inc.: Series Fund Lord\nAbbett Trust I: Trust I Lord Abbett U.S. Government\nGovernment Sponsored Enterprises Money Market Fund, Inc.: Money Market Fund 1933\nAct Securities\nAct of 1933, as amended 1940\nAct Investment Company Act of 1940, as amended Board Board of Directors or Trustees Board Member(s) Director(s)\nor Trustee(s) of the Board CDSC Contingent deferred sales charge CEA Commodity Exchange Act, as amended Code Internal\nRevenue Code of 1986, as amended Convertible\nFund Lord Abbett Convertible Fund CPO Commodity pool operator Custodian State Street Bank and Trust Company Declaration Declaration and Agreement of Trust Distribution Agreement Distribution\nAgreement for each Fund, as described in this SAI Distribution\nFees Fees used to support the Fund s marketing\nand distribution efforts, such as compensating financial intermediaries, advertising and promotion Distributor Lord Abbett Distributor LLC Dividend\nGrowth Fund Lord Abbett Dividend Growth Fund Emerging Markets Corporate Debt Fund Lord Abbett Emerging Markets Corporate Debt\nFund Emerging\nMarkets Bond Fund Lord\nAbbett Emerging Markets Bond Fund Emerging\nMarkets Equity Fu\n...\nappoint domestic and foreign subcustodians\nfrom time to time to hold certain securities purchased by a Fund in foreign countries and to hold cash\nand currencies for each Fund. In accordance with the requirements of Rule 17f-5 under the 1940 Act, the\nBoard has approved arrangements permitting each Fund s foreign assets not held by the Custodian\nor its foreign branches to be held by certain qualified foreign banks and depositories. In addition,\nthe Custodian performs certain accounting and recordkeeping functions relating to portfolio transactions\nand calculates each Fund s NAV. Transfer Agent BNY Mellon Investment Servicing (US) Inc.,\n301 Bellevue Parkway, Wilmington, Delaware 19809, serves as the Funds Transfer Agent pursuant\nto a Transfer Agency and Shareholder Services Agreement. Independent Registered Public Accounting Firm Deloitte\nTouche LLP, 30 Rockefeller Plaza, New York, NY 10112, is the Independent Registered Public Accounting\nFirm of the Funds and must be approved at least annually by the Board to continue in such capacity. Deloitte\nTouche LLP performs audit services for the Funds, including the examination of financial statements\nincluded in the Funds annual reports t", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "advisedBy", "o": "org:Lord_Abbett_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Lord_Abbett_U_S_Government_Government_Sponsored_Enterprises_Money_Market_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Lord_Abbett_US_Gov_Gov_Sponsored_Enterpr_Money_Market_Fund", "p": "underwrittenBy", "o": "org:Lord_Abbett_Distributor_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. <predicate_marker> advisedBy <object_marker> Lord, Abbett & Co. LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund <predicate_marker> underwrittenBy <object_marker> Lord Abbett Distributor LLC <triple_end>", "target_serialized_plain": "Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. advisedBy Lord, Abbett & Co. LLC ; custodian State Street Bank and Trust Company ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nLord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund underwrittenBy Lord Abbett Distributor LLC .", "stats": {"input_chars": 4812, "n_triples": 4, "text_to_json_ratio": 9.2}}
{"sample_id": "0000315774:ALL", "cik": "0000315774", "trust_name": "Forum Funds", "input_text": "fx:Index1Member\n1989-07-31\n2025-12-31\n0000315774\npgvfx:S000004556Member\npgvfx:Index1Member\n2026-05-01\n2026-05-01\n0000315774\npgvfx:S000004556Member\noef:RiskLoseMoneyMember\n2026-05-01\n2026-05-01\niso4217:USD\nxbrli:shares\niso4217:USD\nxbrli:shares\nxbrli:pure\nAs filed with the Securities\nand Exchange Commission on April 24, 2026\nFile Nos. 002-67052 and 811-03023\nSECURITIES AND EXCHANGE COMMISSION\nWASHINGTON, DC 20549\nFORM N-1A\nREGISTRATION STATEMENT UNDER THE\nSECURITIES ACT OF 1933\nPost-Effective Amendment\nNo. 746\nAND\nREGISTRATION STATEMENT UNDER THE\nINVESTMENT COMPANY ACT OF 1940\nAmendment No. 747\nFORUM FUNDS\n190 Middle Street, Suite 101\nPortland, Maine 04101\n207-347-2000\nFatima Sulaiman,\nEsq.\nK L Gates LLP\n1601 K Street, N.W.\nWashington, D.C. 20006\nCopies to:\nZachary R. Tackett\nAtlantic Fund Administration, LLC\n190 Middle Street, Suite 101\nPortland, ME 04101\nIt is proposed that this filing will become effective:\n[ ]\nimmediately upon filing pursuant to Rule 485, paragraph (b)(1)\n[X]\non May 1, 2026 , pursuant to Rule 485, paragraph (b)(1)\n[ ]\n60 days after filing pursuant to Rule 485, paragraph (a)(1)\n[ ]\non , pursuant to Rule 485, paragraph (a)(1)\n[ ]\n75 days after filing pursuant to Ru\n...\nnd. He served in a similar role at Equinox. Mr. Crawshaw was an equity analyst responsible for small and\nmid-cap research for a fund\n13\nat First Rand and Coronation Securities. Mr. Crawshaw\ngraduated from the University of Notre Dame with an MBA and from Middlebury College with a BA.\nThe SAI provides additional information about\nthe compensation of the portfolio managers, other accounts managed by the portfolio managers and the ownership of Fund shares by the portfolio\nmanagers.\nOther Service Providers\nAtlantic Fund Administration, LLC, a wholly owned\nsubsidiary of Apex US Holdings LLC (d/b/a Apex Fund Services) ( Apex ), provides fund accounting, fund administration and\ncompliance services to the Fund and the Trust and supplies certain officers of the Trust, including a Principal Executive Officer, a Principal\nFinancial Officer, a Chief Compliance Officer, an Anti-Money Laundering Compliance Officer and additional compliance support personnel.\nAtlantic Shareholder Services, LLC, a wholly owned subsidiary of Apex, provides transfer agency services to the Fund and the Trust.\nForeside Fund Services, LLC (the Distributor ),\na wholly owned subsidiary of Foreside Financial Group, LLC (d/b/a ACA Group), acts as the agent of the Trust in connection with the continuous\noffering of Fund shares. The Distributor may enter into arrangements with banks, broker-dealers and other financial intermediaries through\nwhich investors may purchase or redeem shares. The Distributor is not affiliated with the Adviser or with Apex or their affiliates.\nFund Expenses\nThe Adviser or other service providers may waive\nall or any portion of their fees and may reimburse certain expenses of the\n...\nas filed as Exhibit (g)(2)(A) in post-effective amendment No. 691 via EDGAR on July 19, 2021, accession number 0001398344-21-014502).\n(1)(B)\nAssignment dated June 11, 2021 between Forum Funds, MUFG Unions Bank, N.A. and U.S. Bank, N.A., to the Custodian Agreement between Registrant and MUFG Union Bank, N.A. dated June 15, 2012 (Exhibit incorporated by reference as filed as Exhibit (g)(2)(B) in post-effective amendment No. 691 via EDGAR on July 19, 2021, accession number 0001398344-21-014502).\n(1)(B)(i)\nAmended Appendix dated December 16, 2024 to the Custodian Agreement between Registrant and US Bank National Association dated June 15, 2012 (Exhibit incorporated by reference as filed as Exhibit (g)(1)(B)(i) in post-effective amendment No. 737 via EDGAR on April 21, 2025, accession number 0001398344-25-007396).\n(3)\nCustodian Agreement between Registrant and Northern Trust, dated June 30, 2021 (Exhibit incorporated by reference as filed as Exhibit (g)(5) in post-effective amendment No. 691 via EDGAR on July 19, 2021, accession number 0001398344-21-014502).\n(h)\n(1)\nServices Agreement between Registrant and Atlantic Fund Administration, LLC (Exhibit incorporated by reference as filed\n...\nr s Uniform Application for\nInvestment Adviser Registration (Form ADV) on file with the SEC (File No. 801-58104). The Advisor s Form ADV may be obtained, free\nof charge, at the SEC s website at www.adviserinfo.sec.gov.\n(g) Polaris Capital Management, LLC\nWith respect to Polaris Capital Management, LLC, the\nresponse to this Item will be incorporated by reference to the Advisor s Uniform Application for Investment Adviser Registration\n(Form ADV) on file with the SEC (File No. 801-43216). The Advisor s Form ADV may be obtained, free of charge, at the SEC s\nwebsite at www.adviserinfo.sec.gov.\n(h) Rodgers Brothers, Inc. d/b/a/ Monongahela Capital\nManagement\nWith respect to Monongahela Capital Management, the\nresponse to this Item will be incorporated by reference to the Advisor s Uniform Application for Investment Adviser Registration\n(Form ADV) on file with the SEC (File No. 801-61034). The Advisor s Form ADV may be obtained, free of charge, at the SEC s\nwebsite at www.adviserinfo.sec.gov .\nITEM 32(a)\nForeside Fund Services, LLC (the Distributor ) serves as principal underwriter for the following investment companies registered under the Investment Company Act of 1940, as amended:\n1.\nA", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "administrator", "o": "org:Apex_Fund_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Rodgers_Brothers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "custodian", "o": "org:US_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Forum_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MONONGAHELA_ALL_CAP_VALUE_FUND", "p": "transferAgent", "o": "org:Apex_Fund_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Forum_Funds", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> MONONGAHELA ALL CAP VALUE FUND <predicate_marker> administrator <object_marker> Apex Fund Services <predicate_marker> advisedBy <object_marker> Rodgers Brothers, Inc. <predicate_marker> custodian <object_marker> US Bank, N.A. <predicate_marker> seriesOf <object_marker> Forum Funds <predicate_marker> transferAgent <object_marker> Apex Fund Services <triple_end>\n<triple_start> Forum Funds <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "MONONGAHELA ALL CAP VALUE FUND administrator Apex Fund Services ; advisedBy Rodgers Brothers, Inc. ; custodian US Bank, N.A. ; seriesOf Forum Funds ; transferAgent Apex Fund Services .\nForum Funds underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 5302, "n_triples": 6, "text_to_json_ratio": 10.7}}
{"sample_id": "0000353101:ALL", "cik": "0000353101", "trust_name": "Federated Hermes Short-Intermediate Duration Municipal Trust", "input_text": "aturity of four years.\n3\nThe S P Municipal Bond 1-5 Years Investment Grade 5% Pre-Refunded Index represents the portion of the S P Municipal Bond Investment Grade Index\ncomposed solely of investment-grade bonds (those with ratings higher than BBB-/Baa3) with remaining maturities of between one and five years, 5% of\nwhich are pre-refunded.\n4\nMorningstar figures represent the average of the total returns reported by all the mutual funds designated by Morningstar as falling into the respective\ncategory indicated. They do not reflect sales charges.\nFUND MANAGEMENT\nThe Fund s Investment Adviser is Federated Investment Management Company.\nMary Jo Ochson, CFA, Senior Portfolio Manager, has been the Fund s portfolio manager since August of 2017.\nKyle Stewart, CFA, Senior Portfolio Manager, has been the Fund s portfolio manager since August of 2022.\nAnn Ferentino, CFA, Senior Portfolio Manager, has been the Fund s portfolio manager since February of 2025.\npurchase and sale of fund shares\nYou may purchase, redeem or exchange Shares of the Fund on any day the New York Stock Exchange is open. Shares may be purchased through a financial intermediary firm that has entered into a Fund selling and\n...\nerformance: 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.\n21\nHow is the Fund Sold?\nThe Fund offers the following Share classes: Class A Shares (A), Institutional Shares (IS) and Service Shares (SS), 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.). The Fund may not be a suitable investment for retirement plans.\nA Class\nThe Fund s Distributor markets the A class to accounts for which financial institutions act in a fiduciary or agency capacity.\nIS SS Classes\nThe Fund s Distributor markets the IS and SS classes to Eligible Investors, as described below. In connection with a request to purchase an IS or SS class, you should provide documentation suf\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.\n24\nFinan\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 100 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 ac\n...\nis the Fund Sold?\n19\nPurchases In-Kind\n19\nRedemption In-Kind\n19\nMassachusetts Partnership Law\n19\nAccount and Share Information\n20\nTax Information\n20\nWho Manages and Provides Services to the Fund?\n38\nFinancial Information\n38\nInvestment Ratings\n43\nAddresses\n44\nAppendix\nFederated Hermes Short-Intermediate Municipal Fund Federated 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\n8072507B (8/25)\n2025 Federated Hermes, Inc.\nHow is the Fund Organized?\nThe Fund is a diversified portfolio of Federated Hermes Short-Intermediate Duration Municipal Trust (the Trust ). The Trust is an open-end, management investment company that was established under the laws of the Commonwealth of Massachusetts on May 8, 1981. The Trust may offer separate series of shares representing interests in separate portfolios of securities.\nEffective June 26, 2020, the Trust changed its name from Federated Short-Intermediate Duration Municipal Trust to Federated Hermes Short-Intermediate Duration Municipal Trust, and the Fund changed its name from Federated Short-Intermediate Duration Municipal Trust to Fede\n...\nOccupation(s) for 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\nTrustee\nIndefinite Term\nBegan serving: October 1999\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\n...\ns for a fee based upon the rates set forth below paid on the average daily net assets of the Fund. For purposes of determining the appropriate rate breakpoint, Investment Complex is defined as all of the Federated Hermes funds subject to a fee under the Administrative Services Agreement with FAS. FAS is also entitled to reimbursement for certain out-of-pocket expenses incurred in providing Administrative Services to the Fund.\n36\nAdministrative Services\nFee Rate\nAverage Daily Net Assets\nof the Investment Complex\n0.100%\non assets up to $50 billion\n0.075%\non assets over $50 billion\nCustodian\nThe Bank of New York Mellon, New York, New York, is custodian for the securities and cash of the Fund.\nTransfer Agent And Dividend Disbursing Agent\nSS C GIDS, Inc., the Fund s registered transfer agent, maintains all necessary shareholder records.\nIndependent Registered Public Accounting Firm\nThe independent registered public accounting firm for the Fund, Ernst Young LLP, conducts its audits in accordance with the standards of the Public Company Accounting Oversight Board (United States), which require it to plan and perform its audits to provide reasonable assurance about whether the Fund s finan", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Intermediate_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Federated_Hermes_Short_Intermediate_Duration_Municipal_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Federated Hermes Short-Intermediate Municipal 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> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Federated Hermes Short-Intermediate Duration Municipal Trust <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Short-Intermediate Duration Municipal Trust <predicate_marker> underwrittenBy <object_marker> Federated Securities Corp. <triple_end>", "target_serialized_plain": "Federated Hermes Short-Intermediate Municipal Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Investment Management Company ; custodian The Bank of New York Mellon ; seriesOf Federated Hermes Short-Intermediate Duration Municipal Trust ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes Short-Intermediate Duration Municipal Trust underwrittenBy Federated Securities Corp. .", "stats": {"input_chars": 8425, "n_triples": 7, "text_to_json_ratio": 11.4}}
{"sample_id": "0000353281:ALL", "cik": "0000353281", "trust_name": "BlackRock Financial Institutions Series Trust", "input_text": "priate box or boxes) BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (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 FINANCIAL INSTITUTIONS SERIES TRUST 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 Sidley Austin LLP 787 Seventh Avenue New York, New York 10019-6018\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...\nthe Fund, you should contact the Fund by phone at (800) 441-7762 , by mail (c/o BlackRock Funds, P.O. Box 534429, Pittsburgh, Pennsylvania 15253-4429), or by the Internet at www.blackrock.com . You can acquire Investor C Shares only by exchange subject to certain eligibility requirements. You can acquire Investor C Shares of the Fund by exchange from Investor C Shares of a fund advised by BlackRock or an affiliate. For more information, please see Details About the Share Classes on page 16 of the prospectus. To redeem Investor C Shares of the Fund you should contact the Fund s transfer agent, BNY Mellon Investment Servicing (US) Inc., by phone at (800) 441-7762 or by mail c/o BlackRock P.O. Box 534429, Pittsburgh, Pennsylvania 15253-4429, or your financial intermediary or financial professional. The Fund s initial and subsequent investment minimums for Investor A and Institutional Shares generally are as follows, although the Fund may reduce or waive the minimums in some cases.\nInvestor A Shares\nInstitutional Shares\nMinimum Initial Investment\n$1,000 for all accounts except: $50, if establishing an Automatic Investment Plan. There is no investment minimum for employer- sponsored ret\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. 8 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fea\n...\ns Trust BlackRock Summit Cash Reserves Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 COUNSEL Sidley Austin LLP 787 Seventh Avenue New York, New York 10019-6018 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 inform\n...\ncan be obtained, for a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov. You should rely only on the information contained in this prospectus. No one is authorized to provide you with information that is different from information contained in this prospectus. The SEC has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. INVESTMENT COMPANY ACT FILE # 811-03189\nPRO-SUMM-INST-0825\nSTATEMENT OF ADDITIONAL INFORMATION BlackRock Summit Cash Reserves Fund of BlackRock Financial Institutions Series Trust 100 Bellevue Parkway, Wilmington, Delaware 19809 Phone No. (800) 441-7762 This Statement of Additional Information of BlackRock Summit Cash Reserves Fund (the Fund ), a series of BlackRock Financial Institutions Series Trust (the Trust ), is not a prospectus and should be read in conjunction with the prospectus of the Fund, dated August 28, 2025, as it may be amended or supplemented from time to time (the Prospectus ), which has been filed with the Securities and Exchange Commission (the Commission or the SEC ) and can be obtained, without charge,", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "seriesOf", "o": "trust:BlackRock_Financial_Institutions_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Summit_Cash_Reserves_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Financial_Institutions_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Summit Cash Reserves Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock Financial Institutions Series Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Financial Institutions Series Trust <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Summit Cash Reserves Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock Financial Institutions Series Trust ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Financial Institutions Series Trust underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6018, "n_triples": 6, "text_to_json_ratio": 9.6}}
{"sample_id": "0000356786:ALL", "cik": "0000356786", "trust_name": "SIT LARGE CAP GROWTH FUND INC", "input_text": "nvested in fixed-income securities. The Fund s allocation of assets will vary over time in response to the Adviser s evaluation of present and anticipated market and economic conditions. The Fund may invest in open end investment companies (mutual funds) and closed end investment companies which invest in the same types of securities in which the Fund may invest directly. The equity portion of the Fund s portfolio is invested primarily in the common stocks of U.S. growth companies with a capitalization of $5 billion or more at the time of purchase. In selecting equity securities for the Fund, Sit Investment Associates, Inc. (the Adviser ) invests in growth-oriented companies it believes exhibit the potential for superior growth. The Adviser believes that a company s earnings growth is the primary determinant of its potential long-term return and evaluates a company s potential for above average long-term earnings and revenue growth. Several factors are considered in the Adviser s evaluation of a company, including:\nunique product or service,\ngrowing product demand,\ndominant and growing market share,\nmanagement experience and capabilities, and\nstrong financial condition. When sellin\n...\n0 Years\nReturn before taxes\n26.23 %\n16.87 %\n14.61 %\nReturn after taxes on distributions\n25.10 %\n15.76 %\n21.45 %\nReturn after taxes on distributions and sale of Fund shares*\n16.38 %\n13.45 %\n11.31 %\nRussell 3000 Index (1) (reflects no deduction for fees, expenses or taxes)\n23.81 %\n13.86 %\n12.55 %\nRussell 1000 Growth Index (2) (reflects no deduction for fees, expenses or taxes)\n33.36 %\n18.96 %\n16.78 %\n(1)\nA broad-based securities market index that represents the overall domestic equity markets.\n(2)\nA more narrowly-based index that reflects the market sectors in which the Fund invests. 20 Summary Sit Large Cap Growth Fund INVESTMENT ADVISER AND PORTFOLIO MANAGERS Sit Investment Associates, Inc. serves as the Fund s investment adviser. The Fund s investment decisions are made by a team of portfolio managers and analysts who are jointly responsible for the day to day management of the Fund. The primary portfolio managers of the Fund are: Roger J. Sit, Chairman and President. Mr. Sit has served as Chief Investment Officer of the Fund since 1997. Kent L. Johnson, Vice President Investments, has served as a Portfolio Manager of the Fund since May 1, 2025. PURCHASE AND SALE OF FUND SHARES Th\n...\nChairman, President, Chief Executive Officer, and Global Chief Investment Officer of the Adviser. The following table lists the individual team members that are primarily responsible for managing each Fund s investments.\nExperience with:\nManagement Team\nPortfolio Manager\nAdviser\nTitle\nRole on Management Team\nIndustry\nPast 5 Years Business Experience\nBalanced Fund\nRoger J. Sit\nChief Investment Officer\n17 yrs\n7 m\nChairman, President, CEO and Global CIO of\nChairman and President\n27 yrs\n11 m\nthe Adviser; Chairman and CEO of Sit Investment\n35 yrs\n5 m\nFixed Income Advisors, Inc. ( SF ); Chairman\nof SIA Securities Corp. (the Distributor ).\nBryce A. Doty\nSenior Portfolio Manager\n29 yrs\n10 m\nSenior Vice President and Senior Portfolio\nVice President Investments\n29 yrs\n11 m\nManager of SF.\n35 yrs\n5 m\nKent L. Johnson\nPortfolio Manager\n0 yrs\n6 m\nSenior Vice President Equity Investments of\nVice President Investments\n36 yrs\n9 m\nthe Adviser.\n36 yrs\n9 m\nDividend Growth Fund\nRoger J. Sit\nChief Investment Officer\n21 yrs\n10 m\nSee above.\nChairman and President\n27 yrs\n11 m\n35 yrs\n5 m\nKent L. Johnson\nPortfolio Manager\n21 yrs\n10 m\nSee above.\nVice President Investments\n36 yrs\n9 m\n36 yrs\n9 m\nGlobal Dividend\n...\n2\nThe foregoing relates only to federal income taxation and is a general summary of the federal tax law in effect as of the date of this Statement of Additional Information. FINANCIAL STATEMENTS The financial statements of the Funds are incorporated into this Statement of Additional Information by reference to the Funds annual financial statements for the fiscal year ended June 30, 2025, as filed with the SEC on Form N-CSR. Click here to view the Funds Form N-CSR filing and scroll to Item 7 to view the Financial Statements. OTHER INFORMATION Custodian; Transfer Agent; Counsel; Accountants The Bank of New York Mellon, 111 Sanders Creek Parkway, Syracuse, NY 13057, acts as custodian of the Funds assets and portfolio securities; BNY Mellon Investment Servicing (US) Inc., P.O. Box 534459, Pittsburgh, PA 15253-4459, is the Transfer Agent for the Funds; Faegre Drinker Biddle Reath LLP, One Logan Square, Ste. 2000, Philadelphia, PA 19103, is the General Counsel for the Funds; and KPMG LLP, 191 West Nationwide Boulevard, Suite 500, Columbus, Ohio 43215, acts as the Funds independent registered public accounting firm. LIMITATION OF DIRECTOR LIABILITY Under Minnesota law, each director of the Funds owes certain fiduciary duties to the Funds and to their shareholders. Minnesota law provides that a director shall discharge th", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Sit_Large_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Large_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:Sit_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_LARGE_CAP_GROWTH_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Large_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:SIT_LARGE_CAP_GROWTH_FUND_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Sit Large Cap Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT LARGE CAP GROWTH FUND INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> SIT LARGE CAP GROWTH FUND INC <predicate_marker> underwrittenBy <object_marker> SIA Securities Corp. <triple_end>", "target_serialized_plain": "Sit Large Cap Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT LARGE CAP GROWTH FUND INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSIT LARGE CAP GROWTH FUND INC underwrittenBy SIA Securities Corp. .", "stats": {"input_chars": 4949, "n_triples": 5, "text_to_json_ratio": 10.0}}
{"sample_id": "0000356787:ALL", "cik": "0000356787", "trust_name": "SIT MID CAP GROWTH FUND INC", "input_text": "nvested in fixed-income securities. The Fund s allocation of assets will vary over time in response to the Adviser s evaluation of present and anticipated market and economic conditions. The Fund may invest in open end investment companies (mutual funds) and closed end investment companies which invest in the same types of securities in which the Fund may invest directly. The equity portion of the Fund s portfolio is invested primarily in the common stocks of U.S. growth companies with a capitalization of $5 billion or more at the time of purchase. In selecting equity securities for the Fund, Sit Investment Associates, Inc. (the Adviser ) invests in growth-oriented companies it believes exhibit the potential for superior growth. The Adviser believes that a company s earnings growth is the primary determinant of its potential long-term return and evaluates a company s potential for above average long-term earnings and revenue growth. Several factors are considered in the Adviser s evaluation of a company, including:\nunique product or service,\ngrowing product demand,\ndominant and growing market share,\nmanagement experience and capabilities, and\nstrong financial condition. When sellin\n...\nfiscal year, the Fund s portfolio turnover rate was 6.67 % of the average value of the portfolio. PRINCIPAL INVESTMENT STRATEGIES The Fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets in common stocks that, at the time of purchase, have market capitalizations that fall within the range of companies included in the Russell Midcap Growth Index during the most recent 12 month period. The Russell Midcap Growth Index ranged from approximately $1.07 billion to $127 billion during the 12 month period ended September 30, 2025. 22 Summary Sit Mid Cap Growth Fund Sit Investment Associates, Inc. (the Adviser ) invests in domestic growth-oriented medium to small companies it believes exhibit the potential for superior growth. The Adviser believes that a company s earnings growth is the primary determinant of its potential long-term return and evaluates a company s potential for above average long-term earnings and revenue growth. Several factors are considered in the Adviser s evaluation of a company, including:\nunique product or service,\ngrowing product demand,\ndominant and growing market share,\nmanagement experience and capabil\n...\nChairman, President, Chief Executive Officer, and Global Chief Investment Officer of the Adviser. The following table lists the individual team members that are primarily responsible for managing each Fund s investments.\nExperience with:\nManagement Team\nPortfolio Manager\nAdviser\nTitle\nRole on Management Team\nIndustry\nPast 5 Years Business Experience\nBalanced Fund\nRoger J. Sit\nChief Investment Officer\n17 yrs\n7 m\nChairman, President, CEO and Global CIO of\nChairman and President\n27 yrs\n11 m\nthe Adviser; Chairman and CEO of Sit Investment\n35 yrs\n5 m\nFixed Income Advisors, Inc. ( SF ); Chairman\nof SIA Securities Corp. (the Distributor ).\nBryce A. Doty\nSenior Portfolio Manager\n29 yrs\n10 m\nSenior Vice President and Senior Portfolio\nVice President Investments\n29 yrs\n11 m\nManager of SF.\n35 yrs\n5 m\nKent L. Johnson\nPortfolio Manager\n0 yrs\n6 m\nSenior Vice President Equity Investments of\nVice President Investments\n36 yrs\n9 m\nthe Adviser.\n36 yrs\n9 m\nDividend Growth Fund\nRoger J. Sit\nChief Investment Officer\n21 yrs\n10 m\nSee above.\nChairman and President\n27 yrs\n11 m\n35 yrs\n5 m\nKent L. Johnson\nPortfolio Manager\n21 yrs\n10 m\nSee above.\nVice President Investments\n36 yrs\n9 m\n36 yrs\n9 m\nGlobal Dividend\n...\n2\nThe foregoing relates only to federal income taxation and is a general summary of the federal tax law in effect as of the date of this Statement of Additional Information. FINANCIAL STATEMENTS The financial statements of the Funds are incorporated into this Statement of Additional Information by reference to the Funds annual financial statements for the fiscal year ended June 30, 2025, as filed with the SEC on Form N-CSR. Click here to view the Funds Form N-CSR filing and scroll to Item 7 to view the Financial Statements. OTHER INFORMATION Custodian; Transfer Agent; Counsel; Accountants The Bank of New York Mellon, 111 Sanders Creek Parkway, Syracuse, NY 13057, acts as custodian of the Funds assets and portfolio securities; BNY Mellon Investment Servicing (US) Inc., P.O. Box 534459, Pittsburgh, PA 15253-4459, is the Transfer Agent for the Funds; Faegre Drinker Biddle Reath LLP, One Logan Square, Ste. 2000, Philadelphia, PA 19103, is the General Counsel for the Funds; and KPMG LLP, 191 West Nationwide Boulevard, Suite 500, Columbus, Ohio 43215, acts as the Funds independent registered public accounting firm. LIMITATION OF DIRECTOR LIABILITY Under Minnesota law, each director of the Funds owes certain fiduciary duties to the Funds and to their shareholders. Minnesota law provides that a director shall discharge th", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Sit_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Mid_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:Sit_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MID_CAP_GROWTH_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Mid_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:SIT_MID_CAP_GROWTH_FUND_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Sit Mid Cap Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MID CAP GROWTH FUND INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> SIT MID CAP GROWTH FUND INC <predicate_marker> underwrittenBy <object_marker> SIA Securities Corp. <triple_end>", "target_serialized_plain": "Sit Mid Cap Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MID CAP GROWTH FUND INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSIT MID CAP GROWTH FUND INC underwrittenBy SIA Securities Corp. .", "stats": {"input_chars": 4947, "n_triples": 5, "text_to_json_ratio": 10.1}}
{"sample_id": "0000357310:ALL", "cik": "0000357310", "trust_name": "FRANKLIN FEDERAL TAX FREE INCOME FUND", "input_text": "rocess) Approximate Date of Proposed Public\nOffering: It\nis proposed that this filing will become effective (check appropriate box): [ ] immediately upon filing pursuant\nto paragraph (b) [X] on September\n1, 2025 pursuant to paragraph (b) [\n] 60 days after filing pursuant to paragraph (a)(1) [\n] on (date) pursuant to paragraph (a)(1) [ ] 75 days after\nfiling pursuant to paragraph (a)(2) [ ] on (date) pursuant\nto paragraph (a)(2) of Rule 485 If appropriate, check the following box: [ ] This\npost-effective amendment designates a new effective date for a previously filed post-effective amendment.\nFRANKLIN FEDERAL TAX-FREE\nINCOME FUND Prospectus September\n1, 2025 Class\nA Class A1 Class\nC Class R6 Advisor\nClass FFQAX FKTIX FRFTX FFTQX FAFTX The U.S. Securities and\nExchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy\nof this prospectus. Any representation to the contrary is a criminal offense. 1116\nP 09/25\nContents Fund Summary Information about the Fund you should know before investing Investment Goal 4 Fees\nand Expenses of the Fund 4 Portfolio Turnover 5 Principal Investment Strategies 5 Principal Risks 6 Performance 10 Investment Manage\n...\nt and the preservation of\nshareholders capital. Fees\nand Expenses of the Fund These tables describe the fees and expenses that you may pay\nif you buy, hold and sell shares of the Fund. You may pay other fees (including on Class\nR6 and Advisor Class shares), such as brokerage commissions and other fees to financial intermediaries,\nwhich are not reflected in the tables and examples below. You may qualify for sales charge discounts\nin Class A if you and your family invest, or agree to invest in the future, at least $ 100,000 in Franklin\nTempleton funds and certain other funds distributed through Franklin Distributors, LLC, the Fund s\ndistributor. More information about these and other discounts is available from your financial professional\nand under Your Account on page 35 in the Fund s Prospectus and under Buying and Selling Shares\non page 44 of the Fund s Statement of Additional Information. In addition, more information about sales\ncharge discounts and waivers for purchases of shares through specific financial intermediaries is set\nforth in Appendix A Intermediary Sales Charge Discounts and Waivers to the Fund s prospectus. Shareholder\nFees (fees paid directly from your investment)\n...\nen adjusted to reflect differences in Rule 12b-1 fees between\nclasses. The\nafter-tax returns presented in the table are calculated using the historical highest individual federal\nmarginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns\ndepend on an investor's tax situation and may differ from those shown. After-tax returns are shown only\nfor Class A and after-tax returns for other classes will vary. Important data provider notices and terms\nare available at www.franklintempletondatasources.com. All data is subject to change.\nInvestment Manager Franklin\nAdvisers, Inc. (Advisers or investment manager)\nPortfolio Managers Ben Barber, CFA Senior Vice President\nof Advisers and portfolio manager of the Fund since 2020.\nwww.franklintempleton.com Prospectus 11 FRANKLIN\nFEDERAL TAX-FREE INCOME FUND FUND SUMMARY\nDaniel\nWorkman, CFA Vice\nPresident of Advisers and portfolio manager of the Fund since 2018. Francisco Rivera Vice President of Advisers\nand portfolio manager of the Fund since 1996. James Conn, CFA Senior Vice President of Advisers and portfolio\nmanager of the Fund since 2020. Garrett L. Hamilton Portfolio Manager of\nAdvisers and portfolio manager of the Fund since 2024.\nPurchase and Sale of Fund Shares You may purchase or redeem shares of the\nFund on any business day online through our website at www.franklintempleton.com, by mail (Franklin Templeton\nInvestor Services, P.O. Box 33030, St. Petersburg, FL 33733), or by telephone at (800) 632-2301. For\nClass A, A1 and C, the minimum initial purchase for most accounts is $1,000 (or $25 under an automatic\ninvestment plan). Class R6 and Advisor Class are only available to certain qualified investors and the\nminimum initial investment will vary depending on the type of qualified investor, as described under\n\"Your Account Choosing a Share Class Qualified Investors Class R6\" and \" Advisor Class\"\nin the Fund's prospectus. There is no minimum investment for subsequent purchases.\nTa\n...\nh portfolio securities. The\nspecific entities to whom the Fund may provide portfolio holdings in advance of their release to the\ngeneral public are: Bloomberg,\nCapital Access, CDA (Thomson Reuters), FactSet, Fidelity Advisors, S P Global Ratings, Vestek, and\nFidelity Trust Company, all of whom may receive portfolio holdings information 15 days after the quarter\nend. Service\nproviders to the Fund that receive portfolio holdings information from time to time in advance of general\nrelease in the course of performing, or to enable them to perform, services for the Fund, including:\nCustodian Bank: JPMorgan Chase Bank; Sub-Administrator: JPMorgan Chase Bank; Independent Registered Public\nAccounting Firm: PricewaterhouseCoopers LLP; Outside Fund Legal Counsel: Stradley Ronon Stevens\nYoung, LLP; Independent Directors'/Trustees' Counsel: Vedder Price P.C.; Proxy Voting Services: Glass,\nLewis Co., LLC and Institutional Shareholder Services, Inc.; Brokerage Analytical Services: Sanford\nBernstein, Brown Brothers Harriman, Royal Bank of Canada Capital Markets, JP Morgan Securities Inc.;\nFinancial Printers: Donnelley Financial Solutions, Inc. or GCOM Solutions, Inc. Eligible\nthird parties that d", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Federal_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:FRANKLIN_FEDERAL_TAX_FREE_INCOME_FUND", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Franklin Federal Tax-Free Income Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> FRANKLIN FEDERAL TAX FREE INCOME FUND <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services, LLC <triple_end>\n<triple_start> FRANKLIN FEDERAL TAX FREE INCOME FUND <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Franklin Federal Tax-Free Income Fund administrator FRANKLIN TEMPLETON SERVICES, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf FRANKLIN FEDERAL TAX FREE INCOME FUND ; transferAgent Franklin Templeton Investor Services, LLC .\nFRANKLIN FEDERAL TAX FREE INCOME FUND underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 5618, "n_triples": 6, "text_to_json_ratio": 9.3}}
{"sample_id": "0000701275:ALL", "cik": "0000701275", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11", "input_text": "t or any other electronic means are unavailable or delayed. Empower reserves the right to limit, restrict or terminate telephonic, fax, Internet or any other electronic transaction privileges at any time. Empower and/or the Contractholder will notify a Participant of any such limitations or restrictions. About Prudential The Investment Options Prudential Prudential is a New Jersey stock life insurance company that has been doing business since 1875, and has its principal place of business at 751 Broad Street, Newark, New Jersey 07102. Prudential s financial statements are included in the SAI. Empower Financial Services, Inc. ( EFSI ) is the principal underwriter of the Contracts. That means it is responsible for certain sales and distribution functions for the Contracts. EFSI is registered as a broker-dealer under the Securities Exchange Act of 1934. Its principal place of business is located at 8515 East Orchard Road, Greenwood Village, CO 80111. On July 21, 2021, Great-West Life Annuity Insurance Company ( Great-West ) and Prudential Financial, Inc. ( PFI ), Prudential s parent company, announced a strategic transaction, whereby, Great-West would, among other things, administer a", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_11", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11 <predicate_marker> underwrittenBy <object_marker> Empower Financial Services, Inc. <triple_end>", "target_serialized_plain": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11 underwrittenBy Empower Financial Services, Inc. .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 8.0}}
{"sample_id": "0000701276:ALL", "cik": "0000701276", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10", "input_text": "t or any other electronic means are unavailable or delayed. Empower reserves the right to limit, restrict or terminate telephonic, fax, Internet or any other electronic transaction privileges at any time. Empower and/or the Contractholder will notify a Participant of any such limitations or restrictions. About Prudential The Investment Options Prudential Prudential is a New Jersey stock life insurance company that has been doing business since 1875, and has its principal place of business at 751 Broad Street, Newark, New Jersey 07102. Prudential s financial statements are included in the SAI. Empower Financial Services, Inc. ( EFSI ) is the principal underwriter of the Contracts. That means it is responsible for certain sales and distribution functions for the Contracts. EFSI is registered as a broker-dealer under the Securities Exchange Act of 1934. Its principal place of business is located at 8515 East Orchard Road, Greenwood Village, CO 80111. On July 21, 2021, Great-West Life Annuity Insurance Company ( Great-West ) and Prudential Financial, Inc. ( PFI ), Prudential s parent company, announced a strategic transaction, whereby, Great-West would, among other things, administer a", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:PRUDENTIAL_VARIABLE_CONTRACT_ACCOUNT_10", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 <predicate_marker> underwrittenBy <object_marker> Empower Financial Services, Inc. <triple_end>", "target_serialized_plain": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 underwrittenBy Empower Financial Services, Inc. .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 8.0}}
{"sample_id": "0000705318:ALL", "cik": "0000705318", "trust_name": "ASSET MANAGEMENT FUND", "input_text": "luding the amount of any borrowings for investment purposes) in equity securities of any size capitalization. The\nFund invests primarily in common stocks and exchange-traded funds ( ETFs ) but may also invest in other types of equity securities\nincluding, preferred stock, investments in foreign equity securities through U.S. stock exchange listed American Depositary Receipts ( ADRs ),\nreal estate investment trusts ( REITs ), or mutual funds that invest in the types of securities in which the Fund would normally\ninvest, and securities convertible into such securities.\nIn managing the Fund, the Advanced Asset Management Advisors, Inc.,\nthe Fund s investment adviser (the Adviser ) employs a multi-step process that combines research, valuation, and stock\nselection. The Adviser takes an in-depth look at economic sectors and compares their current valuation relative to their historical valuation,\nhistorical earnings growth rates, and forecasted growth rates. The research process results in a ranking of economic sectors by their\nrelative attractiveness and ultimately their relative weighting within the Fund.\nThe Adviser then screens the companies within each sector for various\nfinancial factors th\n...\ns it may emphasize certain sectors, even investing more than 25% of total assets in any\none sector.\nThe Fund may also invest in cash, money market instruments (high quality\nincome securities with maturities of less than one year), securities of money market funds or US Government securities at any time to\nmaintain liquidity or pending selection of investments in accordance with its principal investment strategies and the Adviser s\ninvestment process.\nPrincipal Investment Risks\nAll mutual funds carry risk. Accordingly, loss of money is a risk of\ninvesting in the Fund. The Fund s shares are not bank deposits and are not guaranteed, endorsed, or insured by any financial institution,\ngovernment authority or the FDIC. Among the principal risks of investing in the Fund, which may adversely affect the Fund s performance\nand ability to meet its investment objective, are:\nMarket Risk . The value of portfolio investments may decline.\nAs a result, your investment in the Fund may decline in value and you could lose money.\nEquity Securities Risk . Since it primarily purchases equity\nsecurities, the Fund is subject to the risk that events negatively affecting issuers, industries, or financial ma\n...\nce managing securities portfolios, Mr. Voelker has pursued and secured a broad spectrum of objectives\nfrom short-term cash management to long- term steady returns to aggressive growth of investments. He is a cum laude graduate of The Ohio\nState University.\nAdditional information regarding the portfolio manager s compensation,\nother accounts managed by the portfolio manager and the portfolio manager s ownership of securities in the Fund is available in\nthe Statement of Additional Information (see Investment Adviser in the Statement of Additional Information).\nBusiness Manager and Administrator\nForeside Management Services, LLC, a wholly owned subsidiary of Foreside\nFinancial Group, LLC (dba ACA Group)( Foreside ), serves as business manager and administrator for the Asset Management Fund\n(the Trust ) on behalf of the Fund, which is a series of the Trust. Foreside, as business manager and administrator for the\nTrust, performs and coordinates all management and administration services for the Trust either directly or through working with the Trust s\nservice providers. Services provided include, but are not limited to, coordinating and monitoring activities of the third party service\np\n...\n; and maintaining books and records in accordance with applicable laws and regulations.\nDistributor\nPursuant to a Distribution Agreement, Foreside Financial Services,\nLLC (the Distributor ), a wholly owned subsidiary of Foreside (dba ACA Group), as the principal underwriter of the Fund s\nshares, may enter into agreements with banks, broker-dealers, or other financial intermediaries through which investors may purchase or\nredeem shares.\nCustodian, Transfer Agent, Financial Administrator and Fund Accountant\nU.S. Bank National Association serves as the Trust s custodian\nwith respect to the Fund. Ultimus Fund Solutions, LLC serves as the Fund s transfer agent, financial administrator, and fund accountant.\nYour Account\nPricing Your Shares\nYour order to purchase or redeem shares is priced at the net asset\nvalue ( NAV ) next calculated after your order is received in proper form by the Fund or financial intermediary. An order\nis considered to be in proper form if it includes all necessary information and documentation related to a purchase or redemption,\nand payment in full of the purchase amount. The NAV of the Fund may fluctuate every day.\nA purchase, redemption or exchange request is c\n...\n27, 2018. (6)/\n(3)\nWritten Instrument Amending the Second Amended and Restated Declaration of Trust dated June 5, 2020. (7)/\n(4)\nWritten Instrument Amending the Second Amended and Restated Declaration of Trust dated May 5, 2023. (10)/\n(b)\nAmended and Restated By-Laws dated July 22, 1999, as amended through May 31, 2018. (4)/\n(c)\nNot applicable.\n(d)\n(1)\nInvestment Advisory Agreement dated June 30, 2017 between Registrant and Advanced Asset Management Advisers, Inc. (5)/\n(2)\nAmendment to Investment Advisory Agreement dated May 20, 2020. (7)/\n(e)\n(1)\nDistribution Agreement between Registrant and BHIL Distributors, LLC dated June 6, 2017. (3)/\n(2)\nNovation to Distribution Agreement effective September 30, 2021.(8)/\n(3)\nForm of Dealer Agreement. (3)/\n(4)\nForm of Selling Group Member Agreement.(3)/\n(f)\nNot applicable.\n(g)\n(1)\nCustody Agreement dated as of January 9, 2020 by and between Asset Management Fund, on behalf of the Funds, and U.S. Bank National Association. (7)/\n(2)\nAmendment to the Custody Agreement dated June 23, 2025.*\n(h)\n(1)\nMaster Services Agreement re: Transfer Agent and Shareholder Services dated June 6, 2017 between the Registrant and Ultimus Fund Solutions, LLC. (3)/", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AAMA_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AAMA_Equity_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AAMA_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AAMA_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AAMA_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AAMA_Income_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AAMA_Income_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AAMA_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AAMA_Income_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AAMA_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Large_Cap_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Large_Cap_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Large_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Large_Cap_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:ASSET_MANAGEMENT_FUND", "p": "underwrittenBy", "o": "org:BHIL_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AAMA Equity Fund <predicate_marker> administrator <object_marker> Foreside Management Services, LLC <predicate_marker> advisedBy <object_marker> Advanced Asset Management Advisors, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> ASSET MANAGEMENT FUND <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> AAMA Income Fund <predicate_marker> administrator <object_marker> Foreside Management Services, LLC <predicate_marker> advisedBy <object_marker> Advanced Asset Management Advisors, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> ASSET MANAGEMENT FUND <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Large Cap Equity Fund <predicate_marker> administrator <object_marker> Foreside Management Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> ASSET MANAGEMENT FUND <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> ASSET MANAGEMENT FUND <predicate_marker> underwrittenBy <object_marker> BHIL Distributors, LLC <triple_end>", "target_serialized_plain": "AAMA Equity Fund administrator Foreside Management Services, LLC ; advisedBy Advanced Asset Management Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf ASSET MANAGEMENT FUND ; transferAgent Ultimus Fund Solutions, LLC .\nAAMA Income Fund administrator Foreside Management Services, LLC ; advisedBy Advanced Asset Management Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf ASSET MANAGEMENT FUND ; transferAgent Ultimus Fund Solutions, LLC .\nLarge Cap Equity Fund administrator Foreside Management Services, LLC ; custodian U.S. Bank National Association ; seriesOf ASSET MANAGEMENT FUND ; transferAgent Ultimus Fund Solutions, LLC .\nASSET MANAGEMENT FUND underwrittenBy BHIL Distributors, LLC .", "stats": {"input_chars": 6028, "n_triples": 15, "text_to_json_ratio": 4.5}}
{"sample_id": "0000711080:ALL", "cik": "0000711080", "trust_name": "Touchstone Strategic Trust", "input_text": "e]\nNone\nOther Expenses\n[0.26]%\n[0.87]%\n[0.31]%\n[0.25]%\n[0.25]% (1)\nTotal Annual Fund Operating Expenses\n[1.15]%\n[2.52]%\n[0.96]%\n[0.90]%\n[0.90]%\nFee Waiver and/or Expense\nReimbursement (2)\n[0.00]%\n[-0.60]%\n[-0.06]%\n[-0.04]%\n[-0.15]%\nTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (2)\n[1.15]%\n[1.92]% (3)\n[0.90]%\n[0.86]% (3)\n[0.75]%\n(1)\nOther Expenses for Class R6 shares are estimated based on fees\nand expenses incurred by Institutional Class shares of the Fund and expenses of similar Touchstone Funds. Class R6 shares commenced operations on July [\n], 2026. (2) Touchstone Advisors, Inc. (the Adviser or Touchstone Advisors ) and Touchstone Strategic Trust (the Trust ) have entered into\na contractual expense limitation agreement whereby Touchstone Advisors will waive a portion of its fees or reimburse certain Fund expenses (excluding\ndividend and interest expenses relating to short sales; interest; taxes; brokerage commissions and other transaction costs; portfolio transaction and\ninvestment related expenses, including expenses associated with the Fund s liquidity providers; other expenditures which are capitalized in\naccordance with U.S. generally accepted accounting principles; the cost of Acquired Fund Fees and Expe\n...\nmay set different minimum initial and additional investment requirements, may impose other restrictions or may charge you fees for their services. Fund shares may be purchased and sold on days that the New York Stock Exchange is open for trading. Existing Class A, Class C, Class R6 and Institutional Class shareholders may purchase shares directly through Touchstone Funds via the transfer agent, BNY Mellon, or through their financial intermediary. Class Y shares are available only through financial institutions and financial intermediaries who have appropriate selling agreements in place with Touchstone Securities. Class R6 shares may be purchased directly through Touchstone Securities or through your financial intermediary. Shares may be purchased or sold by writing to Touchstone Securities at P.O. Box 534467, Pittsburgh, PA 15253-4467, calling 1.800.543.0407, or visiting the Touchstone Funds website: TouchstoneInvestments.com. You may only sell shares over the telephone or via the Internet if the value of the shares sold is less than or equal to $100,000. If your shares are held by a processing organization or financial intermediary you will need to follow its purchase and redem\n...\nenses to average net assets excluding liquidity provider expenses would have been lower by 0.02% for the year ended March\n31, 2023.\n(3)\nThe net investment income (loss) per share was based on average shares outstanding for the period.\n(4)\nPortfolio turnover excludes securities delivered from processing redemptions-in-kind.\n36\nTOUCHSTONE INVESTMENTS*\nDISTRIBUTOR Touchstone Securities, LLC*\n303 Broadway, Suite 1100 Cincinnati, Ohio 45202-4203 1.800.638.8194 TouchstoneInvestments.com INVESTMENT ADVISER Touchstone Advisors, Inc.* 303 Broadway, Suite 1100 Cincinnati, Ohio 45202-4203 TRANSFER AGENT BNY Mellon Investment Servicing (US) Inc. P.O. Box 534467 Pittsburgh, PA 15253-4467 SHAREHOLDER SERVICES 1.800.543.0407\n*\nA Member of Western Southern Financial Group\nThe following are federal trademark registrations and applications owned by either IFS Financial Services, Inc. or Touchstone\nAdvisors, Inc., each a member of Western Southern Financial Group: Touchstone, Touchstone Funds, Touchstone Investments, the Touchstone Family of Funds and Distinctively Active.\n37\n303 Broadway, Suite 1100 Cincinnati, Ohio 45202-4203 Go paperless, sign up today at:\nTouchstoneInvestments.com/Resources/Edeli\n...\nas a Massachusetts business trust on November 18, 1982. This SAI relates to the following separate series of\nthe Trust: Touchstone Non-US Equity Fund (the Non-US Equity Fund ) (formerly, Touchstone Non-US ESG Equity Fund) (the Fund ). The\nFund is a diversified open-end management investment company.\nTouchstone Advisors, Inc. (the\nAdviser ) is the investment adviser and administrator for the Fund. The Adviser has selected a sub-adviser to manage, on a daily basis, the\nassets of the Fund. The Adviser has sub-contracted certain of the Trust complex s administrative and accounting services to The Bank of New York\nMellon and the Trust complex s transfer agent services to BNY Mellon Investment Servicing (US) Inc. (collectively referred to herein as BNY\nMellon ). Touchstone Securities, LLC. ( Touchstone Securities or the Distributor ) is the principal distributor of the Fund s\nshares. The Distributor is an affiliate of the Adviser. The Fund offers five separate classes of shares: Classes A, C, Y, R6 and Institutional Class. The shares of a Fund represent an interest in the same assets of the Fund. The shares have the same rights and are identical in all material respects except that (i) e\n...\n002-80859 and\n811-03651), filed with the SEC on July 29, 2010.\n(d)(3)(i)\nAmendment dated January 1, 2021 to the Sub-Advisory Agreement dated April 12, 2010 between Touchstone Advisors,\nInc. and Westfield Capital Management Company, L.P. with respect to the Touchstone Mid Cap Growth Fund is herein\nincorporated by reference to Exhibit (d)(3)(i) of Post-Effective Amendment No. 224 to Registrant's Registration\nStatement on Form N-1A (File Nos. 002-80859 and 811-03651), filed with the SEC on July 28, 2021.\n(d)(4)\nSub-Advisory Agreement dated November 17, 2020 between Touchstone Advisors, Inc. and Barrow, Hanley, Mewhinney\nStrauss, LLC with respect to the Touchstone Value Fund is herein incorporated by reference to Exhibit (d)(4) of\nPost-Effective Amendment No. 227 to Registrant's Registration Statement on Form N-1A (File Nos. 002-80859 and\n811-03651), filed with the SEC on October 28, 2021.\n(d)(4)(i)\nAmendment dated September 1, 2021 to the Sub-Advisory Agreement dated November 17, 2020 between Touchstone\nAdvisors, Inc. and Barrow, Hanley, Mewhinney Strauss, LLC with respect to the Touchstone Value Fund is herein\nincorporated by reference to Exhibit (d)(4)(i) of Post-Effective Amendment No. 227 to Registrant's Registration\nStatement on Form N-1A (File Nos. 002-80859 and 811-03651), filed with the SEC on October 28, 2021.\n(d)(5)\nSub-Advisory Agreement dated April 16, 2012 between Touchstone Advisors, Inc. and Fort Washington Investment\nAdvisors, Inc. with respect to the Touchstone Focused Fund is herein incorporated by reference to Exhibit (6)(s) of\nPost-Effective Amendment No. 2 to Registrant s Registration Statement on Form N-14 (File No. 333-177597), filed with\nthe SEC on April 27, 2012.\n(d)(6)\nSub-Advisory Agreement dated November 30, 2018 between Touchstone Advisors, Inc. and Bramshill Investments LLC\nwith respect to the Touchstone Flexible Income Fund is herein incorporated by reference to Exhibit (d)(7) of\nPost-Effective Amendment No. 197 to Registrant's Registration Statement on Form N-1A (File Nos. 002-80859 and\n811-03651), filed with the SEC on April 29, 2019.\n(d)(7)\nSub-Advisory Agreement dated April 23, 2014 between Touchstone Advisors, Inc. and Sands Capital Management, LLC\nwith respect to the Touchstone Sands Capital Emerging Markets Growth Fund is herein incorporated by reference to\nExhibit (d)(17) of Post-Effective Amendment No. 104 to Registrant s Registration Statement on Form N-1A (File Nos.\n002-80859 and 811-03651), filed with the SEC on April 23, 2014.\n(d)(8)\nSub-Advisory Agreement dated July 9, 2014 between Touchstone Advisors, Inc. and London Company of Virginia d/b/a\nThe London Company with respect to the Touchstone Large Cap Fund is herein incorporated by reference to Exhibit\n(d)(16) of Post-Effective Amendment No. 108 to Registrant s Registration Statement on Form N-1A (File Nos. 002-80859\nand 811-03651), filed with the SEC on July 9, 2014.\n(d)(9)\nSub-Advisory Agreement dated March 7, 2018 between Touchstone Advisors, Inc. and Rockefeller Co. LLC with\nrespect to the Touchstone Sustainability and Impact Equity Fund (formerly the Touchstone Large Cap Growth Fund) is\nherein incorporated by reference to Exhibit (d)(12)(ii) of\n...\n59 and 811-03651),\nfiled\nwith the SEC on July 29, 2022.\n(d)(11)\nSub-Advisory Agreement dated January 8, 2021 between Touchstone Advisors, Inc. and Wilshire Associates Incorporated\nwith respect to the Touchstone Dynamic Diversified Income Fund and Touchstone Dynamic Global Allocation Fund is\nherein incorporated by reference to Exhibit (d)(11) of Post-Effective Amendment No. 227 to Registrant's Registration\nStatement on Form N-1A (File Nos. 002-80859 and 811-03651), filed with the SEC on October 28, 2021.\n(d)(12)\nSub-Advisory Agreement dated August 15, 2016 between Touchstone Advisors, Inc. and DSM Capital Partners LLC with\nrespect to the Touchstone Large Company Growth Fund is herein incorporated by reference to Exhibit (d)(19) of\nPost-Effective Amendment No. 139 to Registrant's Registration Statement on Form N-1A (File Nos. 002-80859 and\n811-03651), both filed with the SEC on August 15, 2016.\n(d)(13)\nAmendment to Sub-Advisory Agreement dated September 1, 2019 between Touchstone Advisors, Inc. and DSM Capital\nPartners LLC with respect to the Touchstone Large Company Growth Fund is herein incorporated by reference to Exhibit\n(d)(16) of Post-Effective Amendment No. 202 to Registrant's\n...\nent on Form N-1A (File Nos. 002-80859 and\n811-03651), filed with the SEC on October 5, 2020.\n(d)(20)\nSub-Advisory Agreement dated July 15, 2021 between Touchstone Advisors, Inc. and Fort Washington Investment\nAdvisors, Inc. with respect to the Touchstone Strategic Income Opportunities Fund is herein incorporated by reference to\nExhibit (d)(21) of Post-Effective Amendment No. 224 to Registrant's Registration Statement on Form N-1A (File Nos.\n002-80859 and 811-03651), filed with the SEC on July 28, 2021.\n(d)(21)\nSub-Advisory Agreement dated October 28, 2021 between Touchstone Advisors, Inc. and Sage Advisory Services, Ltd.\nCo. with respect to the Touchstone Core Municipal Bond Fund is herein incorporated by reference to Exhibit (d)(21) of\nPost-Effective Amendment No. 229 to Registrant s Registration Statement on Form N-1A (File Nos. 002-80859 and\n811-03651), filed with the SEC on April 27, 2022.\n(d)(22)\nSub-Advisory Agreement dated April 30, 2024 between Touchstone Advisors, Inc. and LSV Asset Management with\nrespect to the Touchstone International Value Fund is herein incorporated by reference to Exhibit (d)(22) of Post-Effective\nAmendment No. 237 to Registrant s Registration Statement on Form N-1A (File Nos. 002-80859 and 811-03651), filed\nwith the SEC on April 29, 2024.\n(d)(23)\nSub-Advisory Agreement dated May 9, 2025 between Touchstone Advisors, Inc. and Los Angeles Capital Management\nLLC with respect to the Touchstone Dynamic Large Cap Growth Fund is herein incorporated by reference to Exhibit\n(d)(23) of Post-Effective Amendment No. 241 to Registrant s Registration S\n...\n, filed with the SEC on August 1, 2001.\n(e)(2)\nForm of Underwriter s Dealer Agreement is herein incorporated by reference to Exhibit (e) of Post-Effective Amendment\nNo. 56 to Registrant s Registration Statement on Form N-1A (File Nos. 002-80859 and 811-03651), filed with the SEC\non September 10, 2004.\n(f)\nTouchstone Trustee Deferred Compensation Plan is herein incorporated by reference to Exhibit (f) of Post-Effective\nAmendment No. 71 to Registrant s Registration Statement on Form N-1A (File Nos. 002-80859 and 811-03651), filed\nwith the SEC on July 29, 2009.\n(g)(1)(i)\nCustodian Agreement with Brown Brothers Harriman Co. is herein incorporated by reference to Exhibit (g)(1) of\nPost-Effective Amendment No. 68 to Registrant s Registration Statement on Form N-1A (File Nos. 002-80859 and\n811-03651), filed with the SEC on August 1, 2008.\n(g)(1)(ii)\nCustodian Agreement with JPMorgan Chase Bank, N.A. is herein incorporated by reference to Exhibit (g)(1)(ii) of\nPost-Effective Amendment No. 243 to Registrant s Registration Statement on Form N-1A (File Nos. 002-80859 and\n811-03651), filed with the SEC on October 27, 2025.\n(g)(2)\nAmended Schedule of Global Services Charges to the Custodian Agr", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Touchstone_Balanced_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Balanced_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Balanced_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Balanced_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Balanced_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Balanced_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Balanced_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Sage_Advisory_Services_Ltd_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Core_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_International_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_International_Value_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_International_Value_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_International_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_International_Value_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_International_Value_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_International_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Focused_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "subAdvisedBy", "o": "org:The_London_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "subAdvisedBy", "o": "org:DSM_Capital_Partners_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Large_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Fort_Washington_Investment_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Small_Company_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Value_Fund", "p": "administrator", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Value_Fund", "p": "advisedBy", "o": "org:Touchstone_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Touchstone_Value_Fund", "p": "seriesOf", "o": "trust:Touchstone_Strategic_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Value_Fund", "p": "subAdvisedBy", "o": "org:Barrow_Hanley_Mewhinney_Strauss_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Touchstone_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_U_S_Inc", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "trust:Touchstone_Strategic_Trust", "p": "underwrittenBy", "o": "org:Touchstone_Securities_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Touchstone Balanced Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> Fort Washington Investment Advisors, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone Core Municipal Bond Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> Sage Advisory Services, Ltd Co. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone International Value Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> LSV Asset Management <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone Large Cap Focused Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> Fort Washington Investment Advisors, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone Large Cap Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> The London Company <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone Large Company Growth Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> DSM Capital Partners LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone Small Company Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> Fort Washington Investment Advisors, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone Value Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> administrator <object_marker> Touchstone Advisors, Inc. <predicate_marker> advisedBy <object_marker> Touchstone Advisors, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Touchstone Strategic Trust <predicate_marker> subAdvisedBy <object_marker> Barrow, Hanley, Mewhinney & Strauss, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (U.S.) Inc. <triple_end>\n<triple_start> Touchstone Strategic Trust <predicate_marker> underwrittenBy <object_marker> Touchstone Securities, Inc. <triple_end>", "target_serialized_plain": "Touchstone Balanced Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy Fort Washington Investment Advisors, Inc. ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone Core Municipal Bond Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy Sage Advisory Services, Ltd Co. ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone International Value Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy LSV Asset Management ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone Large Cap Focused Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy Fort Washington Investment Advisors, Inc. ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone Large Cap Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy The London Company ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone Large Company Growth Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy DSM Capital Partners LLC ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone Small Company Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy Fort Washington Investment Advisors, Inc. ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone Value Fund administrator The Bank of New York Mellon , Touchstone Advisors, Inc. ; advisedBy Touchstone Advisors, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Touchstone Strategic Trust ; subAdvisedBy Barrow, Hanley, Mewhinney & Strauss, LLC ; transferAgent BNY Mellon Investment Servicing (U.S.) Inc. .\nTouchstone Strategic Trust underwrittenBy Touchstone Securities, Inc. .", "stats": {"input_chars": 12096, "n_triples": 57, "text_to_json_ratio": 2.4}}
{"sample_id": "0000718935:ALL", "cik": "0000718935", "trust_name": "BNY Mellon Intermediate Municipal Bond Fund, Inc.", "input_text": "File\nNo .\n2-83357 811-03721 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION\nSTATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [__] Post-Effective\nAmendment No. 59 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF\n1940 [X] Amendment No. 59 [X] (Check appropriate box\nor boxes.) BNY Mellon Intermediate Municipal Bond Fund, Inc. (Exact\nName of Registrant as Specified in Charter) c/o BNY Mellon Investment Adviser, Inc. 240 Greenwich Street, New York, New York 10286 (Address\nof Principal Executive Offices) (Zip Code) Registrant's\nTelephone Number, including Area Code: (212) 922-6400 Deirdre Cunnane, Esq. 240 Greenwich Street New York, New York 10286 (Name\nand Address of Agent for Service) It is proposed that this filing will become\neffective (check appropriate box) __ immediately\nupon filing pursuant to paragraph (b) X\non September 30, 2025\npursuant to paragraph (b) ____\ndays after filing pursuant to paragraph (a)(1) __ on\n(date) pursuant to paragraph (a)(1) ____\ndays after\n...\ninvestment purposes, in municipal\nbonds that provide income exempt from federal personal income tax. Typically, the fund invests substantially\nall of its assets in such municipal bonds. Municipal bonds are debt securities or other obligations\nissued by states, territories and possessions of the United States and the District of Columbia and their\npolitical subdivisions, agencies and instrumentalities, or multistate agencies and authorities. The fund invests at least 80% of its net assets in municipal bonds rated, at the\ntime of purchase, A or higher or the unrated equivalent as determined by Insight North America LLC, the\nfund's sub-adviser. The fund may invest up to 20% of its net assets in municipal bonds rated, at the\ntime of purchase, below A, including bonds rated below investment grade (\"high yield\" or \"junk\" bonds)\nor the unrated equivalent as determined by the fund's sub-adviser. The dollar-weighted average maturity\nof the fund's portfolio generally is between three and ten years. A bond's maturity is 1 the length of time until the principal must be fully repaid with interest. Dollar-weighted\naverage maturity is an average of the stated maturities of the bonds held by th\n...\nlients manage and service their financial assets throughout the investment\nlifecycle. Whether providing financial services for institutions, corporations or individual investors,\nBNY delivers informed investment management and investment\n8\nservices in 35 countries. BNY is a leading investment management\nand investment services company, uniquely focused to help clients manage and move their financial assets\nin the rapidly changing global marketplace. BNY has $55.8 trillion in assets under custody and administration\nand $2.1 trillion in assets under management. BNY is the corporate brand of The Bank of New York Mellon\nCorporation and may be used to reference the corporation as a whole and/or its various subsidiaries generally.\nBNY Investments is one of the world's leading investment management organizations, and one of the top\nU.S. wealth managers, encompassing BNY's affiliated investment management firms, wealth management services\nand global distribution companies. Additional information is available at www.bny.com/investments.\nThe asset management philosophy of BNYIA is based on the belief\nthat discipline and consistency are important to investment success. For each fund, BNYIA se\n...\nruary\n2018, respectively. Messrs. Casey and Rabasco are jointly and primarily responsible for managing the\nfund's portfolio. Mr. Casey is a senior portfolio manager for tax-sensitive strategies at INA. He has\nbeen employed by INA or a predecessor company of INA since 1993. Mr. Rabasco is the head of municipal\nbond strategies at INA. He has been employed by INA or a predecessor company of INA since 1998. The fund's Statement of Additional Information (SAI) provides additional portfolio\nmanager information, including compensation, other accounts managed and ownership of fund shares. Distributor BNY Mellon Securities Corporation (BNYSC), a wholly-owned subsidiary of BNYIA,\nserves as distributor of the fund and of the other funds in the BNY Mellon Family of Funds. Any Rule\n12b-1 fees and shareholder services fees, as applicable, are paid to BNYSC for financing the sale and\ndistribution of fund shares and for providing shareholder account service and maintenance, respectively.\nBNYIA or BNYSC may provide cash payments out of its own resources to financial intermediaries that sell\nshares of funds in the BNY Mellon Family of Funds or provide other services. Such payments are separate\nfrom\n...\nence the information contained in the Form ADV filed with the SEC pursuant to the Investment\nAdvisers Act of 1940 by Insight North America LLC (SEC File No. 801-69964).\nItem 31. Business\nand Other Connections of Investment Adviser (continued) Officers and Directors of Investment\nAdviser Name and Position With BNY Mellon\nInvestment Adviser, Inc. Other\nBusinesses Position Held Dates Kenneth Bradle Vice President and Director BNY Mellon Investment Adviser, Inc. ++ Director Vice President 10/20\nPresent 6/19 Present BNY\nMellon Securities Corporation ++ Director President 10/20 Present 5/09 Present BNY Mellon Transfer, Inc. ++ Chairman Director 6/19\nPresent 10/20 Present The\nBank of New York Mellon ++ Vice\nPresident 2/21 Present David DiPetrillo Vice President and Director BNY Mellon Advisors, Inc. Director 12/23\nPresent BNY Mellon Asset Management Canada Ltd.\n******** Director 3/23 Present BNY\nMellon ETF Investment Adviser, LLC ++ Chief\nExecutive Officer Manager 12/23 Present 10/20\nPresent BNY Mellon ETF Trust ++ President 3/20\nPresent BNY Mellon ETF Trust II ++ President 6/24\nPresent BNY Mellon Family of Funds ++ President 1/21\nPresent BNY Mellon Investment Adviser, Inc. ++ Director an\n...\nisors, Inc. Assistant\nTreasurer Tax 5/21 Present BNY Mellon Asset Management Operations LLC &#x5E;&#x5E; Assistant Treasurer 5/21 12/22 BNY\nMellon Capital Markets, LLC ++ Assistant Treasurer Tax 5/21 Present BNY\nMellon ETF Investment Adviser, LLC ++ Assistant Treasurer Tax 5/21 Present BNY Mellon Government Securities Services Corp. ++ Vice President Tax 5/21 Present BNY\nMellon Insurance Agency, Inc. ++ Vice\nPresident Tax 5/21 Present BNY Mellon Investment\nAdviser, Inc. ++ Vice\nPresident Tax 5/21 Present BNY Mellon Investment\nManagement Holdings LLC # Assistant\nVice President Tax 5/21\nPresent BNY\nMellon Investment Servicing (US) Assistant\nTreasurer Tax 8/21 Present\nName\nand Position With BNY Mellon Investment Adviser, Inc. Other Businesses Position Held Dates Inc.\n********** BNY Mellon Investment\nServicing Trust Company # Assistant\nTreasurer Tax 8/21 Present BNY Mellon Investor\nSolutions, LLC * Assistant\nTreasurer Tax 7/21 1/24 BNY Mellon Performance Risk Analytics, LLC ++ Assistant Treasurer Tax 5/21 Present BNY Mellon Securities Corporation ++ Vice President - Tax 5/21 Present BNY Mellon Trust Company of Illinois Assistant Treasurer Tax 5/21 Present BNY Mellon Trust of Delaware #", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Intermediate_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BNY_Mellon_Intermediate_Municipal_Bond_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 Intermediate Municipal Bond Fund, Inc. <predicate_marker> advisedBy <object_marker> BNY Mellon Investment Adviser, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BNY Mellon Intermediate Municipal Bond Fund, Inc. <predicate_marker> subAdvisedBy <object_marker> Insight North America LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Transfer, Inc. <triple_end>\n<triple_start> BNY Mellon Intermediate Municipal Bond Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon Intermediate Municipal Bond Fund, Inc. advisedBy BNY Mellon Investment Adviser, Inc. ; custodian The Bank of New York Mellon ; seriesOf BNY Mellon Intermediate Municipal Bond Fund, Inc. ; subAdvisedBy Insight North America LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , BNY Mellon Transfer, Inc. .\nBNY Mellon Intermediate Municipal Bond Fund, Inc. underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 7081, "n_triples": 7, "text_to_json_ratio": 9.7}}
{"sample_id": "0000720064:ALL", "cik": "0000720064", "trust_name": "BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.", "input_text": "File\nNo .\n2-84105 811-03757 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION\nSTATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [__] Post-Effective\nAmendment No. 75 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF\n1940 [X] Amendment No. 75 [X] (Check appropriate box\nor boxes.) BNY Mellon California AMT-Free Municipal Bond Fund, Inc. (Exact\nName of Registrant as Specified in Charter) c/o BNY Mellon Investment Adviser, Inc. 240 Greenwich Street, New York, New York 10286 (Address\nof Principal Executive Offices) (Zip Code) Registrant's\nTelephone Number, including Area Code: (212) 922-6400 Deirdre Cunnane, Esq. 240 Greenwich Street New York, New York 10286 (Name\nand Address of Agent for Service) It is proposed that this filing will become\neffective (check appropriate box) __ immediately\nupon filing pursuant to paragraph (b) X\non September 30, 2025\npursuant to paragraph (b) ____\ndays after filing pursuant to paragraph (a)(1) __ on\n(date) pursuant to paragraph (a)(1) ____\ndays after\n...\nnt purposes, in municipal bonds that provide income exempt from federal\nand California state personal income taxes and the federal alternative minimum tax. Municipal bonds\nare debt securities or other obligations issued by states, territories and possessions of the United\nStates and the District of Columbia and their political subdivisions, agencies and instrumentalities,\nor multistate agencies and authorities. The fund invests at least\n80% of its net assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB\nor higher) or the unrated equivalent as determined by Insight North America LLC, the fund's sub-adviser.\nFor additional yield, the fund may invest up to 20% of its net assets in municipal bonds rated, at the\ntime of purchase, below investment grade (\"high yield\" or \"junk\" bonds) or the unrated equivalent as\ndetermined by the fund's sub-adviser. The dollar-weighted average maturity of the fund's portfolio normally\nexceeds ten years, but the fund may invest without regard to maturity. A bond's maturity is the length\nof time until the principal must be fully repaid with interest. Dollar-weighted average maturity is\nan average of the stated maturitie\n...\nclients manage and service their financial assets\nthroughout the investment lifecycle. Whether providing financial services for institutions, corporations\nor individual investors, BNY delivers informed investment management and investment services in 35 countries.\nBNY is a leading investment management and investment services company, uniquely focused to help clients\nmanage and move their financial assets in the rapidly changing global marketplace. BNY has $55.8 trillion\nin assets under custody and administration and $2.1 trillion in assets under management. BNY is the\ncorporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation\nas a whole and/or its various subsidiaries generally. BNY Investments is one of the world's leading\ninvestment management organizations, and one of the top U.S. wealth managers, encompassing BNY's affiliated\ninvestment management firms, wealth management services and global distribution companies. Additional\ninformation is available at www.bny.com/investments. The asset\nmanagement philosophy of BNYIA is based on the belief that discipline and consistency are important to\ninvestment success. For each fund, BNYIA s\n...\nMessrs. Burger and Casey are jointly and primarily responsible\nfor managing the fund's portfolio. Mr. Burger is a senior portfolio manager for tax-sensitive strategies\nat INA. He has been employed by INA or a predecessor company of INA since July 2009. Mr. Casey also\nis a senior portfolio manager for tax-sensitive strategies at INA. He has been employed by INA or a\npredecessor company of INA since 1993. The fund's Statement of Additional\nInformation (SAI) provides additional portfolio manager information, including compensation, other accounts\nmanaged and ownership of fund shares. Distributor BNY\nMellon Securities Corporation (BNYSC), a wholly-owned subsidiary of BNYIA, serves as distributor of the\nfund and of the other funds in the BNY Mellon Family of Funds. Any Rule 12b-1 fees and shareholder services\nfees, as applicable, are paid to BNYSC for financing the sale and distribution of fund shares and for\nproviding shareholder account service and maintenance, respectively. BNYIA or BNYSC may provide cash\npayments out of its own resources to financial intermediaries that sell shares of funds in the BNY Mellon\nFamily of Funds or provide other services. Such payments are separate from\n...\nisers Act\nof 1940 by Insight North America LLC (SEC File No. 801-69964). Item 31. Business\nand Other Connections of Investment Adviser (continued) Officers and Directors of Investment\nAdviser Name\nand Position With BNY Mellon Investment Adviser, Inc. Other Businesses Position\nHeld Dates Kenneth\nBradle Vice President and Director BNY\nMellon Investment Adviser, Inc. ++ Director Vice\nPresident 10/20 Present 6/19 Present\nName and Position With BNY Mellon\nInvestment Adviser, Inc. Other\nBusinesses Position Held Dates BNY\nMellon Securities Corporation ++ Director President 10/20 Present 5/09 Present BNY Mellon Transfer, Inc. ++ Chairman Director 6/19\nPresent 10/20 Present The\nBank of New York Mellon ++ Vice\nPresident 2/21 Present David DiPetrillo Vice President and Director BNY Mellon Advisors, Inc. Director 12/23\nPresent BNY Mellon Asset Management Canada Ltd.\n******** Director 3/23 Present BNY\nMellon ETF Investment Adviser, LLC ++ Chief\nExecutive Officer Manager 12/23 Present 10/20\nPresent BNY Mellon ETF Trust ++ President 3/20\nPresent BNY Mellon ETF Trust II ++ President 6/24\nPresent BNY Mellon Family of Funds ++ President 1/21\nPresent BNY Mellon Investment Adviser, Inc. ++ Director an\n...\nisors, Inc. Assistant\nTreasurer Tax 5/21 Present BNY Mellon Asset Management Operations LLC &#x5E;&#x5E; Assistant Treasurer 5/21 12/22 BNY\nMellon Capital Markets, LLC ++ Assistant Treasurer Tax 5/21 Present BNY\nMellon ETF Investment Adviser, LLC ++ Assistant Treasurer Tax 5/21 Present BNY Mellon Government Securities Services Corp. ++ Vice President Tax 5/21 Present BNY\nMellon Insurance Agency, Inc. ++ Vice\nPresident Tax 5/21 Present BNY Mellon Investment\nAdviser, Inc. ++ Vice\nPresident Tax 5/21 Present BNY Mellon Investment\nManagement Holdings LLC # Assistant\nVice President Tax 5/21\nPresent BNY\nMellon Investment Servicing (US) Inc. ********** Assistant Treasurer Tax 8/21 Present BNY\nMellon Investment Servicing Trust Company # Assistant\nTreasurer Tax 8/21 Present BNY Mellon Investor\nSolutions, LLC * Assistant\nTreasurer Tax 7/21 1/24\nName\nand Position With BNY Mellon Investment Adviser, Inc. Other Businesses Position Held Dates BNY Mellon Performance Risk Analytics, LLC ++ Assistant Treasurer Tax 5/21 Present BNY Mellon Securities Corporation ++ Vice President - Tax 5/21 Present BNY Mellon Trust Company of Illinois Assistant Treasurer Tax 5/21 Present BNY Mellon Trust of Delaware #", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_California_AMT_Free_Municipal_Bond_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BNY_MELLON_CALIFORNIA_AMT_FREE_MUNICIPAL_BOND_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 California AMT-Free Municipal Bond Fund, Inc. <predicate_marker> advisedBy <object_marker> BNY Mellon Investment Adviser, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> subAdvisedBy <object_marker> Insight North America LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Transfer, Inc. <triple_end>\n<triple_start> BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon California AMT-Free Municipal Bond Fund, Inc. advisedBy BNY Mellon Investment Adviser, Inc. ; custodian The Bank of New York Mellon ; subAdvisedBy Insight North America LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , BNY Mellon Transfer, Inc. .\nBNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 7089, "n_triples": 6, "text_to_json_ratio": 11.0}}
{"sample_id": "0000720309:ALL", "cik": "0000720309", "trust_name": "AMG Funds III", "input_text": "P Three Embarcadero Center San Francisco, CA 94111-4006 (Name and address of agent for service) It is proposed that this filing will become effective:\nimmediately upon filing pursuant to paragraph (b)\non May 1, 2026 pursuant to paragraph (b)\n60 days after filing pursuant to paragraph (a)\non (date) pursuant to paragraph (a)\n75 days after filing pursuant to paragraph (a)(2)\non (date) pursuant to (a)(2) of rule 485 If appropriate, check the following box:\nThis post-effective amendment designates a new effective date for a previously filed post-effective amendment. The Amendment relates solely to AMG Veritas Asia Pacific Fund and AMG GW K ESG Bond Fund, each a series of AMG Funds III (the Trust ). The Amendment does not supersede or amend any disclosure in the Trust s Registration Statement relating to any other series of the Trust. AMG Funds Prospectus May 1, 2026 AMG GW K ESG Bond Fund\nClass N: MGFIX\nClass I: MGBIX AMG Veritas Asia Pacific Fund\nClass N: MGSEX\nClass I: MSEIX\nwealth.amg.com As with all mutual funds, the Securities and Exchange Commission has not approved or disapproved these securities or determined if this Prospectus is truthful or complete. Any representation to the contrary is a criminal offense. P006- 0526 THIS PAGE INTENTIONALLY LEFT BLA\n...\ninvests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). The term bond includes any debt or fixed income securities. Up to 30% of the Fund s assets may be invested in below investment grade securities (commonly known as junk bonds or high yield securities ). Below investment grade securities are rated below Baa3 by Moody s Investors Service, Inc. ( Moody s ) or below BBB- by S P Global Ratings ( S P ) or similarly rated by another nationally recognized statistical rating organization ( NRSRO ) , or unrated but determined by GW K Investment Management, LLC, the subadviser to the Fund ( GW K or the Subadviser ), to be of comparable credit quality. In cases where the credit ratings agencies have assigned different credit ratings to the same security, the Fund will use the median rating when three NRSROs provide ratings (split-to-middle) . When ratings are available from only two NRSROs, the Fund will assign the lower of the two ratings (split-to-low). The Fund may continue to hold securities that are downgraded in credit rating subsequent to their purchase if GW K believes it would be advantageous to do so. While th\n...\nns, except when your investment is through an IRA, 401(k), or other tax-advantaged investment plan. By investing in the Fund through such a plan, you will not be subject to tax on distributions from the Fund so long as the 6 AMG Funds Summary of The Funds amounts distributed remain in the plan, but you will generally be taxed upon withdrawal of monies from the plan. Payments to Broker-Dealers and Other Financial Intermediaries If you purchase the Fund through a broker-dealer or other financial intermediary (such as a bank), the Fund and its related companies, including the Investment Manager, AMG Distributors, Inc. (the Distributor ) and the Subadviser, may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information. AMG Funds 7 Summary of The Funds AMG Veritas Asia Pacific Fund Investment Objective AMG Veritas Asia Pacific Fund (the Fund ) seeks to provide long-term capital appreciation. Fees and Expenses of the F\n...\nes. AMG Funds 27 Shareholder Guide How to Buy or Sell Shares\nIf you wish to open an account and buy shares*...\nIf you wish to add shares to your account*...\nIf you wish to sell shares* ...\nThrough your registered investment professional:\nContact your investment advisor or other investment professional\nSend any additional monies to your investment professional to the address on your account statement\nContact your investment advisor or other investment professional\nOn your own: By mail\nComplete the account application, then mail the application and a check payable to AMG Funds to: AMG Funds c/o BNY Mellon Investment Servicing (US) Inc. PO Box 534426 Pittsburgh, PA 15253-4426\nSend a letter of instruction and a check payable to AMG Funds to: AMG Funds c/o BNY Mellon Investment Servicing (US) Inc. PO Box 534426 Pittsburgh, PA 15253-4426 (Include your account number and Fund name on your check)\nWrite a letter of instruction containing: Name of the Fund Dollar amount or number of shares you wish to sell Your name Your account number Signatures of all account owners Mail your letter to: AMG Funds c/o BNY Mellon Investment Servicing (US) Inc. PO Box 534426 Pittsburgh, PA 15253-4426\nBy telep\n...\nhe impact of expense reimbursement or fee waivers and expense reductions such as brokerage credits, but includes expense repayments and non-reimbursable expenses, if any, such as interest, taxes, and extraordinary expenses. AMG Funds 35 THIS PAGE INTENTIONALLY LEFT BLANK How To Contact Us AMG GW K ESG BOND FUND AMG VERITAS ASIA PACIFIC FUND INVESTMENT MANAGER AND ADMINISTRATOR AMG Funds LLC 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 203.299.3500 or 800.548.4539 DISTRIBUTOR AMG Distributors, Inc. 680 Washington Boulevard, Suite 500 Stamford, Connecticut 06901 CUSTODIAN The Bank of New York Mellon Mutual Funds Custody 240 Greenwich Street New York, New York 10286 LEGAL COUNSEL Ropes Gray LLP Prudential Tower 800 Boylston Street Boston, Massachusetts 02199-3600 TRANSFER AGENT BNY Mellon Investment Servicing (US) Inc. P.O. Box 534426 Pittsburgh, Pennsylvania 15253-4426 800.548.4539 TRUSTEES Jill R. Cuniff Kurt A. Keilhacker Peter W. MacEwen Eric Rakowski Victoria L. Sassine Garret W. Weston AMG Funds 37 AMG Funds Prospectus May 1, 2026 Where to find additional information The Funds' Statement of Additional Information (the SAI ) contains additional information abou", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "administrator", "o": "org:AMG_Funds_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "advisedBy", "o": "org:AMG_Funds_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "seriesOf", "o": "trust:AMG_Funds_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:GW_K_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMG_GW_K_International_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AMG_Funds_III", "p": "underwrittenBy", "o": "org:AMG_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AMG GW&K International Small Cap Fund <predicate_marker> administrator <object_marker> AMG Funds LLC <predicate_marker> advisedBy <object_marker> AMG Funds LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> AMG Funds III <predicate_marker> subAdvisedBy <object_marker> GW&K Investment Management, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> AMG Funds III <predicate_marker> underwrittenBy <object_marker> AMG Distributors, Inc. <triple_end>", "target_serialized_plain": "AMG GW&K International Small Cap Fund administrator AMG Funds LLC ; advisedBy AMG Funds LLC ; custodian The Bank of New York Mellon ; seriesOf AMG Funds III ; subAdvisedBy GW&K Investment Management, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nAMG Funds III underwrittenBy AMG Distributors, Inc. .", "stats": {"input_chars": 6095, "n_triples": 7, "text_to_json_ratio": 10.1}}
{"sample_id": "0000725781:ALL", "cik": "0000725781", "trust_name": "AIM Sector Funds (Invesco Sector Funds)", "input_text": "20549\nFORM N-1A\nREGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933\nPre-Effective Amendment No.\nPost-Effective Amendment No. 124\nand/or\nREGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 124\nAIM SECTOR FUNDS (INVESCO SECTOR FUNDS)\n(Exact Name of Registrant as Specified in Charter)\n11 Greenway Plaza, Houston, TX 77046-1173\n(Address of Principal Executive Office)\nRegistrant s Telephone Number, including Area Code: (713) 626-1919\nMelanie Ringold, Esquire\n11 Greenway Plaza, Houston, TX 77046\n(Name and Address of Agent for Service)\nCopy to:\nTaylor V. Edwards, Esquire\nInvesco Advisers, Inc.\n225 Liberty Street, 15th FL\nNew York, NY 10281-1087\nMatthew R. DiClemente, Esquire\nMena M. Larmour, Esquire\nStradley Ronon Stevens Young, LLP\n2005 Market Street, Suite 2600\nPhiladelphia, Pennsylvania 19103-7018\nApproximate Date of Proposed Public Offering: As soon as practicable after the effective date of this Amendment.\nIt is proposed that this filing will become effective (check appropriate box)\nimmediately upon filing pursuant to paragraph (b)\nX\non August 28, 2025 pursuant to paragraph (b)\n60 days after filing pursuant to paragraph (a)\non (date) pursuant to paragraph\n...\necessor fund 2007)*\nJames Warwick\nPortfolio Manager\n2010 (predecessor fund 2007)*\n*Predecessor fund refers to the Van Kampen Comstock Fund, which was reorganized into the Fund after the close of business on June 1, 2010.\nPurchase and Sale of Fund Shares\nYou may purchase, redeem or exchange shares of the Fund on any business day through your financial adviser or by telephone at 800-959-4246. Shares of the Fund, other than Class R5 and Class R6 shares, may also be\n3 Invesco Comstock Fund\npurchased, redeemed or exchanged on any business day through our website at www.invesco.com/us or by mail to Invesco Investment Services, Inc., P.O. Box 219078, Kansas City, MO 64121-9078.\nThe minimum investments for Class A, C, R and Y shares for fund accounts are as follows:\nType of Account\nInitial\nInvestment\nPer Fund\nAdditional\nInvestments\nPer Fund\nAsset or fee-based accounts managed by your financial adviser\nNone\nNone\nEmployer Sponsored Retirement and Benefit Plans and\nEmployer Sponsored IRAs\nNone\nNone\nIRAs and Coverdell ESAs if the new investor is purchasing\nshares through a systematic purchase plan\n$25\n$25\nAll other types of accounts if the investor is purchasing shares\nthrough a systematic pur\n...\ntutional investors are: banks, trust companies, collective trust funds, entities acting for the account of a public entity (e.g., Taft-Hartley\nA-2 The Invesco Funds\nfunds, states, cities or government agencies), funds of funds or other pooled investment vehicles, 529 college savings plans, financial intermediaries and corporations investing for their own accounts, endowments and foundations. For information regarding investment minimums for Class R5 and R6 shares, please see Minimum Investments below.\nClass R6 shares of the Funds are also available through an intermediary that has agreed with Invesco Distributors, Inc. to make such shares available for use in retail omnibus accounts that generally process no more than one net redemption and one net purchase transaction each day.\nShareholders eligible to purchase Class R6 Shares must meet the requirements specified by their intermediary. Not all intermediaries offer Class R6 Shares to their customers.\nClosure of Class R5 shares\nThe Fund discontinued sales of its Class R5 shares to new investors after the close of business on September 30, 2024. Existing investors who were invested in Class R5 shares of the Fund on September 30, 2024\n...\nNT FEES\nG-1\nAPPENDIX H - PORTFOLIO MANAGER(S)\nH-1\nAPPENDIX I - ADMINISTRATIVE SERVICES FEES\nI-1\nAPPENDIX J - BROKERAGE COMMISSIONS AND COMMISSIONS ON AFFILIATED\nTRANSACTIONS\nJ-1\nAPPENDIX K - RESEARCH SERVICES AND PURCHASES OF SECURITIES OF REGULAR\nBROKERS OR DEALERS\nK-1\nAPPENDIX L - PURCHASE, REDEMPTION, EXCHANGE AND PRICING OF SHARES\nL-1\nAPPENDIX M - AMOUNTS PAID TO INVESCO DISTRIBUTORS, INC. PURSUANT TO DISTRIBUTION\nPLANS\nM-1\nAPPENDIX N - ALLOCATION OF ACTUAL FEES PAID PURSUANT TO DISTRIBUTION PLANS\nN-1\nAPPENDIX O - TOTAL SALES CHARGES\nO-1\nii\nGENERAL INFORMATION ABOUT THE TRUST\nFund History\nAIM Sector Funds (Invesco Sector Funds) (the Trust) is a Delaware statutory trust\nregistered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end series management\ninvestment company. The Trust was organized as a Delaware statutory trust on July\n24, 2003. Under the Trust's Agreement and Declaration of Trust, as amended, (the Trust Agreement), the\nBoard of Trustees of the Trust (the Board) is authorized to create new series of shares without the necessity\nof a vote of shareholders of the Trust.\nPrior to April 30, 2010, the Trust was known as AIM Sector Funds.\nThe", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Invesco_Comstock_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Comstock_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Comstock_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Comstock_Select_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Dividend_Income_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Energy_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Energy_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Energy_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Gold_Special_Minerals_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Technology_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Technology_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Technology_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Invesco_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:Invesco_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AIM_Sector_Funds_Invesco_Sector_Funds", "p": "underwrittenBy", "o": "org:Invesco_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Invesco Comstock Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> Invesco Comstock Select Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> Invesco Dividend Income Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> Invesco Energy Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> Invesco Gold & Special Minerals Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> Invesco Small Cap Value Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> Invesco Technology Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> Invesco Value Opportunities Fund <predicate_marker> advisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> seriesOf <object_marker> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> transferAgent <object_marker> Invesco Investment Services, Inc. <triple_end>\n<triple_start> AIM Sector Funds (Invesco Sector Funds) <predicate_marker> underwrittenBy <object_marker> Invesco Distributors, Inc. <triple_end>", "target_serialized_plain": "Invesco Comstock Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nInvesco Comstock Select Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nInvesco Dividend Income Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nInvesco Energy Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nInvesco Gold & Special Minerals Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nInvesco Small Cap Value Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nInvesco Technology Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nInvesco Value Opportunities Fund advisedBy Invesco Advisers, Inc. ; seriesOf AIM Sector Funds (Invesco Sector Funds) ; transferAgent Invesco Investment Services, Inc. .\nAIM Sector Funds (Invesco Sector Funds) underwrittenBy Invesco Distributors, Inc. .", "stats": {"input_chars": 4814, "n_triples": 25, "text_to_json_ratio": 1.9}}
{"sample_id": "0000731890:ALL", "cik": "0000731890", "trust_name": "T. ROWE PRICE SHORT-TERM BOND FUND, INC.", "input_text": "1.72\nRegulatory\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects\nno deduction for fees, expenses, or taxes)\n1.42\na\n1.25\n- 0.33\n1.35\n- 1.75\nb\nStrategy\nBenchmark(s)\nBloomberg\n1-3 Year U.S. Government/Credit Bond Index (reflects\nno deduction for fees, expenses, or taxes)\n1.73\na\n4.36\n1.58\n1.63\n1.17\nb\nLipper\nShort Investment Grade Debt Funds Average\n2.21\nc\n5.24\n2.03\n2.00\n1.66\nd\na\nReturn since 12/17/15.\nb\nReturn since 2/22/21.\nc\nReturn since 12/31/15.\nd\nReturn since 2/28/21.\nUpdated\nperformance information is available through troweprice.com .\nT. Rowe Price\n8\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund Since\nJoined\nInvestment Adviser\nSteven\nM. Kohlenstein\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2023\n2010\nMichael\nF. Reinartz\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2015\n1996\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 an\nIRA, a custodial account for a minor, or a small business retirement plan account). Additional purchases generall\n...\ne arrangements applicable to each class based\non its average daily net assets.\nClass\n12b-1\nFee Payments\nAdministrative\nFee Payments\nInvestor\nClass\nNone\nUp\nto 0.15% per year\nI Class\nNone\nNone\nAdvisor\nClass\nUp to\n0.25% per year\nUp\nto 0.15% per year\nR Class\nUp to\n0.50% 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 that\nare held directly with the T. Rowe Price Funds transfer agent, an annual $20 account service fee (paid to T. Rowe Price\nServices, Inc., or one of its affiliates) is charged to certain Investor Class accounts with a balance below $10,000. The determination\nof whether a fund account is subject to the account service fee is based on account balances and services selected for accounts as of\nthe last business day of August of each calendar year. The fee may be charged to an account with a balance below $10,000 for any reason,\nincluding market fluctuation and recent redemptions. The fee, which is automatically deducted from an account by redeeming fund shares,\nis typically charged to accounts in early September each calendar year. Such redemption may result in a taxable gain or loss to you.\nInformation About Accounts in T. Rowe Price\nFunds\n35\nThe\naccount service fee generally does not apply to fund accounts that are held through a financial intermediary, participant accounts in\nemployer-sponsored retirement plans for which T. Rowe Price Retirement Plan Services provides recordkeeping services, accounts held\nthrough the T. Rowe Price ActivePlus Portfolios program or Retirement Advisory Service , or money market funds\nthat are used as a T. Rowe Price Brokerage sweep account. The account service fee is automatically waived for accounts that satisfy\nany of the following conditions as of the last business day in August:\nAny accounts for which the shareholder has elected to receive\nelectronic delivery of all of the following: account statements, transaction confirmations, prospectuses, and shareholder reports (paper\ncopi\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...\nt Agreement with each\nfund.\nFor\ncertain Price Funds, T. Rowe Price has entered into an investment sub-advisory agreement with Price Investment Management, Price\nInternational, Price Australia, Price Hong Kong, Price Japan, and/or Price Singapore. T. Rowe Price, Price Investment Management,\nPrice International, Price Australia, Price Hong Kong, Price Japan, and Price Singapore are hereinafter referred to collectively\nas Price Advisers . T. Rowe Price is a wholly owned subsidiary of T. Rowe Price Group, Inc. Price Investment\nManagement and Price International are wholly owned subsidiaries of T. Rowe Price. Price Australia, Price Hong Kong, Price Japan,\nand Price Singapore are wholly owned subsidiaries of Price International.\nInvestment\nManagement Services\nUnder\nthe Investment Management Agreements for each fund, T. Rowe Price is responsible for supervising and overseeing investments of\nthe funds in accordance with the funds investment objectives, programs, and restrictions as provided in the funds\nprospectuses and this SAI. In addition, T. Rowe Price provides the funds with certain corporate administrative services, including\nmaintaining the funds corporate existence and corporate re\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", "InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Short_Duration_Income_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_Short_Duration_Income_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Short_Duration_Income_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_Short_Duration_Income_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_Short_Duration_Income_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_Short_Duration_Income_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_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_Short_Term_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Short_Term_Bond_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_Short_Term_Bond_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_Short_Term_Bond_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_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_Ultra_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_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_Ultra_Short_Term_Bond_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_Ultra_Short_Term_Bond_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_Ultra_Short_Term_Bond_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_SHORT_TERM_BOND_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 Short Duration Income Fund <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <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 Short-Term Bond Fund, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <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 Ultra Short-Term Bond Fund <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <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 SHORT-TERM BOND FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Short Duration Income Fund advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Short-Term Bond Fund, Inc. advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Ultra Short-Term Bond Fund advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE SHORT-TERM BOND FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 8149, "n_triples": 19, "text_to_json_ratio": 4.5}}
{"sample_id": "0000746458:ALL", "cik": "0000746458", "trust_name": "AMERICAN CENTURY MUNICIPAL TRUST", "input_text": "than eight years reflect this conversion. 4 The after-tax returns are shown only for Investor Class shares. After-tax returns for other share 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 an investor s tax situation and may differ from those shown. After-tax returns are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or IRAs. Portfolio Management Investment Advisor American Century Investment Management, Inc. Portfolio Managers Joseph Gotelli , Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments for American Century Investments since joining the advisor in 2008. Alan Kruss , Vice President and Portfolio Manager, has served on teams managing fixed-income investments for American Century Investments since joining the advisor in 1997. Purchase and Sale of Fund Shares You may purchase or redeem shares of the fund on any business day through our website at americancentury.com, in person (at one of our Investor Ce\n...\ne accounts managed by the portfolio managers, the structure of their compensation, and their ownership of fund securities. Fundamental Investment Policies Shareholders must approve any change to the fundamental investment policies contained in the statement of additional information, as well as any change to the investment objective of the fund. The Board of Trustees and/or the advisor may change any other policies or investment strategies described in this prospectus or otherwise used in the operation of the fund at any time, subject to applicable notice provisions. 9 Investing Directly with American Century Investments Services Automatically Available to You Most accounts automatically have access to the services listed under Ways to Manage Your Account when the account is opened. If you have questions about the services that apply to your account type, please call us. Generally, once your account is established, any registered owner (including those on jointly owned accounts) or any trustee (including those on trust accounts with multiple trustees), or any authorized signer on business accounts with multiple authorized signers, may transact business by any of the methods describ\n...\nnative Minimum Tax 41 Financial Statements 41 Appendix A Principal Shareholders A-1 Appendix B Sales Charges and Payments to Dealers B-1 Appendix C Buying and Selling Fund Shares C-1 Appendix D Explanation of Fixed-Income Securities Ratings D-1 Appendix E Proxy Voting Policies E-1 1 The Funds History American Century Municipal Trust is a registered open-end management investment company that was organized as a Massachusetts business trust on May 1, 1984. From then until January 1997, it was known as Benham Municipal Income Trust. Throughout this statement of additional information we refer to American Century Municipal Trust as the trust. Each fund described in this statement of additional information is a separate series of the trust and operates for many purposes as if it were an independent company. Each fund has its own investment objective, strategy, management team, assets, and tax identification and stock registration number. Effective November 1, 2010, the Tax-Free Bond Fund was renamed the Intermediate-Term Tax-Free Bond Fund. Fund Ticker Symbol Inception Date High-Yield Municipal Investor Class ABHYX 03/31/1998 I Class AYMIX 03/01/2010 Y Class AYMYX 04/10/2017 A Class AYM\n...\ngement fee based on a percentage of the daily net assets of such class. For more information about the unified management fee, see The Investment Advisor under the heading Management in each fund s prospectus. 28 High-Yield Municipal, Intermediate-Term Tax-Free Bond, and Tax-Free Money Market The annual rate at which this fee is assessed is determined daily in a multi-step process. First, each fund is categorized according to the broad asset class in which it invests (e.g., money market, bond or equity), and the assets of all funds for which ACIM serves as the investment advisor and for which American Century Investment Services, Inc. (ACIS) serves as the distributor are totaled for each category (Fund Category Assets). Second, the assets are totaled for certain other accounts managed by the advisor (Other Account Category Assets). To be included, these accounts must have the same management team and investment objective as a fund in the same category with the same Board of Trustees as the trust. Together, the Fund Category Assets and the Other Account Category Assets comprise the Investment Category Assets. The Investment Category Fee Rate is then calculated by applying a fund s I\n...\neing held at the fund s custodian. Redemption proceeds also may pass from the custodian to the shareholder through such bank accounts. From time to time, special services may be offered to shareholders who maintain higher share balances in our family of funds. These services may include the waiver of minimum investment requirements, expedited confirmation of shareholder transactions, newsletters and a team of personal representatives. Any expenses associated with these special services will be paid by the advisor. Sub-Administrator The advisor has entered into an Administration Agreement with State Street Bank and Trust Company (SSB) to provide certain fund accounting, fund financial reporting, tax and treasury/tax compliance services for the funds, including striking the daily net asset value for each fund. The advisor pays SSB a monthly fee as compensation for these services that is based on the total net assets of accounts in the American Century complex serviced by SSB. ACS does pay SSB for some additional services on a per fund basis. While ACS continues to serve as the administrator of the funds, SSB provides sub-administrative services that were previously undertaken by ACS.", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:High_Yield_Municipal_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:High_Yield_Municipal_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:High_Yield_Municipal_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:High_Yield_Municipal_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:High_Yield_Municipal_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:High_Yield_Municipal_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Intermediate_Term_Tax_Free_Bond_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "seriesOf", "o": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tax_Free_Money_Market_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AMERICAN_CENTURY_MUNICIPAL_TRUST", "p": "underwrittenBy", "o": "org:American_Century_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> High-Yield Municipal Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Century Investment Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN CENTURY MUNICIPAL TRUST <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> Intermediate-Term Tax-Free Bond Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Century Investment Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN CENTURY MUNICIPAL TRUST <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> Tax-Free Money Market Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Century Investment Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN CENTURY MUNICIPAL TRUST <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> AMERICAN CENTURY MUNICIPAL TRUST <predicate_marker> underwrittenBy <object_marker> American Century Investment Services, Inc. <triple_end>", "target_serialized_plain": "High-Yield Municipal Fund administrator American Century Services, LLC , State Street Bank and Trust Company ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN CENTURY MUNICIPAL TRUST ; transferAgent American Century Services, LLC .\nIntermediate-Term Tax-Free Bond Fund administrator American Century Services, LLC , State Street Bank and Trust Company ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN CENTURY MUNICIPAL TRUST ; transferAgent American Century Services, LLC .\nTax-Free Money Market Fund administrator American Century Services, LLC , State Street Bank and Trust Company ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN CENTURY MUNICIPAL TRUST ; transferAgent American Century Services, LLC .\nAMERICAN CENTURY MUNICIPAL TRUST underwrittenBy American Century Investment Services, Inc. .", "stats": {"input_chars": 6020, "n_triples": 19, "text_to_json_ratio": 3.3}}
{"sample_id": "0000754915:ALL", "cik": "0000754915", "trust_name": "T. ROWE PRICE HIGH YIELD 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\npursuant 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\nfor a previously filed post-effective amendment.\nProspectus\nAugust\n1, 2025\nT.\nROWE PRICE\nHigh\nYield Fund\nPRHYX\nPRHIX\nPAHIX\nTRKZX\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\nHigh\nYield 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\n20\nFinancial\nHighlights\n21\nDisclosure\nof Fund Portfolio Information\n26\n3\nInformation\nAbout Accounts in T. Ro\n...\nReturns\nbefore taxes\n7.34\n7.42\nRegulatory\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.39\na\n1.25\n- 0.33\n1.35\n- 1.00\nb\nStrategy\nBenchmark(s)\nBloomberg\nU.S. High-Yield 2% Issuer Capped Bond Index (reflects no deduction for fees, expenses, or taxes)\n5.53\na\n8.19\n4.20\n5.16\n7.09\nb\nLipper\nGlobal High Yield Funds Average\n4.46\nc\n7.81\n3.28\n4.08\n7.06\nd\na\nReturn since 8/28/15.\nb\nReturn since 3/16/20.\nc\nReturn since 8/31/15.\nd\nReturn since 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\nRodney\nM. Rayburn\nPortfolio\nManager and Chair of Investment Advisory\nCommittee\n2019\n2014\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. These investment minimums generally are waived for financial intermediaries an\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\n32\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...\nry\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.25\n- 0.33\n1.35\n1.08\nb\nStrategy\nBenchmark(s)\nICE\nBofA US High Yield Constrained Index (reflects no deduction for fees, expenses, or taxes)\n8.20\n4.03\n5.08\n4.55\nb\na\nReflects the performance information from the inception\ndate of the Predecessor Fund (April 30, 2013).\nb\nReturn since 5/19/17.\nUpdated\nperformance information is available through troweprice.com.\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nT. ROWE PRICE\n8\nInvestment\nSubadviser T. Rowe Price Investment Management, Inc. (Price Investment Management)\nName\nTitle\nManaged\nFund Since\nJoined\nInvestment\nAdviser\nKevin\nPatrick Loome\nPortfolio\nManager\n2017*\n2017\n* Managed\nthe Predecessor Fund since its inception in 2013.\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. These investment minimums generally are waived for fin\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"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_High_Yield_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_High_Yield_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_High_Yield_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_High_Yield_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_High_Yield_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_High_Yield_Fund_Inc", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_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_U_S_High_Yield_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_U_S_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:T_Rowe_Price_U_S_High_Yield_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_HIGH_YIELD_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_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_U_S_High_Yield_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_HIGH_YIELD_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 High Yield Fund, Inc. <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 HIGH YIELD 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 U.S. High Yield 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 HIGH YIELD FUND, INC. <predicate_marker> subAdvisedBy <object_marker> T. Rowe Price Investment Management, 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 HIGH YIELD FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price High Yield Fund, Inc. advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE HIGH YIELD FUND, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price U.S. High Yield Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE HIGH YIELD FUND, INC. ; subAdvisedBy T. Rowe Price Investment Management, Inc. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE HIGH YIELD FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 9316, "n_triples": 14, "text_to_json_ratio": 7.0}}
{"sample_id": "0000763852:ALL", "cik": "0000763852", "trust_name": "JPMorgan Trust II", "input_text": "rent yield information call 1-800-766-7722. Past performance (before and after taxes) is not necessarily an indication of how any class of the Fund will perform in the future. Updated performance information is available by visiting www.jpmorganfunds.com or by calling 1-800-766-7722 .\nYEAR-BY-YEAR RETURNS\nBest Quarter\n4Q, 2023\n1.32 %\nWorst Quarter\n1Q, 2Q and\n3Q 2015\n0.00 %\nThe Fund s year-to-date total return\nthrough\n6/30/25\nwas\n2.12 %\n.\nAVERAGE ANNUAL TOTAL RETURNS (For periods ended December 31, 2024)\nPast 1 Year\nPast 5 Years\nPast 10 Years\nCAPITAL SHARES\n5.16 %\n2.39 %\n1.68 % Management J.P. Morgan Investment Management Inc. (the adviser) Purchase and Sale of Fund Shares Generally, the Fund s Digital Shares may only be purchased through certain financial intermediaries that have a relationship with JPMorgan Distribution Services, Inc., the Fund s distributor and shareholder servicing agent. Digital Shares may also be purchased by institutional investors through an electronic-trading platform sponsored by JPMorgan or its affiliates if such shares are available on the platform. Although the Fund does not currently employ blockchain technology or invest in crypto assets, Digital Shares are expected to be purchased and held primarily through financial intermediaries that intend to use blockchain technology to maintain a record or a mirror record of share ownership for their customers. Purcha\n...\nr the Investment Company Act of 1940. Effective May 28, 2010, Rule 2a-7 was amended to impose new liquidity, credit quality, and maturity requirements on all money market funds. Effective October 14, 2014, Rule 2a-7 was amended to reflect various other changes. Effective July 12, 2023, Rule 2a-7 was further amended to reflect various other changes. Fund performance shown prior to the effective date of such changes is based on SEC rules then in-effect and is not an indication of future returns. 12 | J.P. Morgan Money Market Funds\nThe Fund s Management and Administration The Fund is a series of JPMorgan Trust II (JPMT II), a Delaware statutory trust. JPMT II is governed by the Board of Trustees which is responsible for overseeing all business activities of the Fund. In addition to the Fund, the Trust consists of other series representing separate investment funds (each, a J.P. Morgan Fund ). The Fund operates in a multiple class structure. A multiple class fund is an open-end investment company that issues two or more classes of shares representing interests in the same investment portfolio. Each class in a multiple class fund can set its own transaction minimums and may vary with re\n...\nthe portfolio management, research and other resources of a foreign (non-U.S.) affiliate of JPMIM and may provide services to the Fund through a participating affiliate arrangement, as that term is used in relief granted by the staff of the SEC. Under this relief, U.S. registered investment advisers are allowed to use portfolio management or research resources of advisory affiliates subject to the regulatory supervision of the registered investment adviser. JPMIM is a wholly-owned subsidiary of JPMorgan Asset Management Holdings Inc., which is a wholly-owned subsidiary of JPMorgan Chase Co. (JPMorgan Chase), a bank holding company. JPMIM is located at 383 Madison Avenue, New York, NY 10179. During the most recent fiscal period ended February 28, 2025, JPMIM was paid management fees (net of waivers, if any), as shown below, as a percentage of average daily net assets:\nU.S. Government Money Market Fund\n0.08% A discussion of the basis the Board of Trustees of the Trust used in reapproving the investment advisory agreements for the Fund is available in the financial statements and other information filed with the SEC on Form N-CSR ( Financial Statements and Other Information ) for th\n...\nred by these services. If agreed-upon by the Funds and JPMorgan Chase Bank, custodian fees may, from time to time, be reduced by amounts calculated as a percentage of uninvested balances for certain Funds. A Fund and/or its Cayman subsidiary, as applicable, may at times hold some of their assets in cash, which may subject the Fund and/or the Cayman subsidiary, as applicable, to additional risks and costs, such as increased credit exposure to the custodian bank and fees imposed for cash balances. Cash positions may also hurt the Fund s and/or the Cayman subsidiary s performance. TRANSFER AGENT SS C GIDS, Inc. (formerly DST Asset Manager Solutions, Inc.) ( SS C or Transfer Agent ), 30 Braintree Hill Office Park, Suite 400, Braintree, MA 02184, serves as each Fund s transfer and dividend disbursing agent. As transfer agent and dividend disbursing agent, SS C is responsible for maintaining account records, detailing the ownership of Fund shares and for crediting income, capital gains and other changes in share ownership to shareholder accounts. SECURITIES LENDING AGENT To generate additional income, certain Funds may lend up to 33 1 3 % of their total assets pursuant to agreements ( Bo", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:JPMorgan_Equity_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Balanced_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Conservative_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Investor_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II", 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"transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Cap_Growth_Fund", "p": "transferAgent", "o": 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true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JPMorgan_Trust_II", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> JPMorgan Equity Income Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Equity Index Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Investor Balanced Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Investor Conservative Growth Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Investor Growth Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. 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Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Large Cap Value Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Mid Cap Growth Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan SMID Cap Equity Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Small Cap Growth Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Small Cap Value Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust II <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Trust II <predicate_marker> underwrittenBy <object_marker> JPMorgan Distribution Services, Inc. <triple_end>", "target_serialized_plain": "JPMorgan Equity Income Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Equity Index Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Investor Balanced Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Investor Conservative Growth Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Investor Growth Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Investor Growth & Income Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Large Cap Growth Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Large Cap Value Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Mid Cap Growth Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan SMID Cap Equity Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Small Cap Growth Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Small Cap Value Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust II ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Trust II underwrittenBy JPMorgan Distribution Services, Inc. .", "stats": {"input_chars": 5024, "n_triples": 61, "text_to_json_ratio": 1.0}}
{"sample_id": "0000764624:ALL", "cik": "0000764624", "trust_name": "Legg Mason Partners Income Trust", "input_text": "to maximize total return, consistent with prudent investment management. Total return consists of income and capital appreciation. 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 29 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 96 under the heading Sales Charge Waivers and Reductions for Class A Shares. Service Agents include banks, brokers\n...\namong financial services companies increases the risk that the financial distress or failure of one financial services company may materially and adversely affect a number of other financial services companies. In recent years, cyber attacks and technology malfunctions have become increasingly frequent in this sector and have caused significant losses to companies in this sector, which may negatively impact the fund. Transactions by affiliated funds and by other significant investors. The fund may be an investment option for mutual funds and exchange-traded funds ( ETFs ) that are managed by Franklin Templeton Fund Adviser, LLC and its affiliates, unaffiliated mutual funds and ETFs and other investors with substantial investments in the fund. As a result, from time to time, the fund may experience relatively large redemptions. In addition, a large number of shareholders collectively may purchase or redeem fund shares in large amounts rapidly or unexpectedly. In the event of such redemptions, the fund could be required to liquidate its assets at inopportune times or at a loss or depressed value, which could cause the value of your investment to decline. Large redemptions of fund s\n...\nd 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 A will vary from returns shown for Class A. Important data provider notices and terms are available at www.franklintempletondatasources.com. Such information is subject to change.\n8\nWestern Asset Corporate Bond Fund Management Investment manager: Franklin Templeton Fund Adviser, LLC ( FTFA ) Subadviser: Western Asset Management Company, LLC ( Western Asset ) 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\n2012\nRyan K. Brist\nDeputy CIO, Head of Global Investment Grade Credit and Portfolio Manager\n2010\nDan Alexander\nPortfolio Manager\n2021\nMolly Schwartz\nPortf\n...\ns of shares of any other Legg Mason or Franklin Templeton fund other than shares of such funds offered through separately managed accounts that are managed by a Franklin Templeton affiliate; and (ii) units of a Section 529 Plan managed by a Franklin Templeton affiliate. For purposes of a letter of intent and the accumulation privilege, Legg Mason and Franklin Templeton funds include BrandywineGLOBAL funds, ClearBridge Investments funds, and Western Asset funds. They do not include the funds in the Franklin Templeton Variable Insurance Products Trust, Legg Mason Partners Variable Equity Trust, Legg Mason Partners Variable Income Trust or Legg Mason Partners Money Market Trust (except for shares held in Distributor Accounts). Please contact your Service Agent or the fund for more information. Eligible Accounts include shares of Legg Mason and Franklin Templeton funds registered to (or held by a financial intermediary for):\nYou, individually;\nYour family member, defined as your spouse or domestic partner, as recognized by applicable state law, or your children under the age of 21;\nYou jointly with one or more family members;\nYou jointly with one or more persons who are not family memb", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "seriesOf", "o": "trust:Legg_Mason_Partners_Income_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Ultra_Short_Income_Fund", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Legg_Mason_Partners_Income_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Western Asset Ultra-Short Income 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> Legg Mason Partners Income Trust <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company, LLC <triple_end>\n<triple_start> Legg Mason Partners Income Trust <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Western Asset Ultra-Short Income Fund administrator FRANKLIN TEMPLETON FUND ADVISER, LLC ; advisedBy FRANKLIN TEMPLETON FUND ADVISER, LLC ; seriesOf Legg Mason Partners Income Trust ; subAdvisedBy Western Asset Management Company, LLC .\nLegg Mason Partners Income Trust underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 4811, "n_triples": 5, "text_to_json_ratio": 9.0}}
{"sample_id": "0000765199:ALL", "cik": "0000765199", "trust_name": "BlackRock California Municipal Series Trust", "input_text": "boxes) BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (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 CALIFORNIA MUNICIPAL SERIES TRUST 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:\nMargery K. Neale, Esq. Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099\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 October 01, 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...\nns, 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. 11 The Fund intends to make distributions most of which will be excludable from gross income for federal income tax purposes and exempt from California personal income taxes. 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. 12 Fund Overview Key Facts About BlackRock New Jersey Municipal Bond Fund Investment Objective The investment objective of BlackRock New Jersey Municipa\n...\nPlan 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. 55 Other Payments by each Fund In addition to fees that a Fund may pay to a Financial Intermediary pursuant to the Plan and fees a Fund pays to its transfer agent, BNY Mellon Investment Servicing (US) Inc. (the Transfer Agent ), BlackRock, on behalf of a 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 Interm\n...\nBlackRock Pennsylvania Municipal Bond Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 COUNSEL Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099 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. M\n...\nut each Fund, including the SAI, by visiting the EDGAR database on the SEC s website (http://www.sec.gov). Copies of this information can be obtained, for a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov. You should rely only on the information contained in this prospectus. No one is authorized to provide you with information that is different from information contained in this prospectus. The SEC has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST INVESTMENT COMPANY ACT FILE # 811-04264 BLACKROCK MULTI-STATE MUNICIPAL SERIES TRUST INVESTMENT COMPANY ACT FILE # 811-04375 BlackRock Advisors, LLC\nPRO-10327-0925 SEPTEMBER 25, 2025\nProspectus BlackRock California Municipal Series Trust | Investor A1 Shares BlackRock California Municipal Opportunities Fund Investor A1: MDCMX BlackRock Multi-State Municipal Series Trust | Investor A1 Shares BlackRock New Jersey Municipal Bond Fund Investor A1: MDNJX BlackRock Pennsylvania Municipal Bond Fund Investor A1: MDPYX This Prospectus contains information you", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_California_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:BlackRock_California_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_California_Municipal_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_California_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_California_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock California Municipal Opportunities Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock California Municipal Series Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock California Municipal Series Trust <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock California Municipal Opportunities Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock California Municipal Series Trust ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock California Municipal Series Trust underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6018, "n_triples": 6, "text_to_json_ratio": 9.4}}
{"sample_id": "0000765485:ALL", "cik": "0000765485", "trust_name": "Institutional Fiduciary Trust", "input_text": "ation of how the Fund will perform\nin the future. You can obtain updated performance information at www. ftinstitutional.com or by calling\n(800) 321-8563 .\n6 Prospectus www.ftinstitutional.com\nFRANKLIN\nINSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND FUND SUMMARY\nAnnual Total Returns Best Quarter : 2023, Q4 1.28 % Worst Quarter : 2020, Q4 0.00 % As of September 30, 2025 ,\nthe Fund s year-to-date return was 3.07 %. Average Annual Total Returns For periods ended December\n31, 2024 1\nYear 5\nYears 10\nYears Franklin\nInstitutional U.S. Government Money Market Fund 4.94%\n2.24% 1.50% Investment\nManager Franklin Advisers, Inc. (Advisers or investment manager) (Master Portfolio's investment\nmanager) Purchase\nand Sale of Fund Shares You may purchase or redeem shares of the Fund on any business\nday by mail (Franklin Templeton Institutional Services, P.O. Box 33030, St. Petersburg, FL 33733-8030),\nor by telephone at (800) 321-8563. The minimum initial purchase for most accounts is $1,000,000. There\nis no minimum investment for subsequent purchases.\nTaxes The Fund s distributions are generally taxable to you as\nordinary income, unless you are investing through a tax-advantaged arrangement, such as a 401(k) plan\nor an individual retirement account, in which case your distributions would generally be taxed when withdrawn\nfrom the tax-advantaged account.\nwww.ftinstitutional.com Prospectus 7\nFRANKLIN\nI\n...\nh portfolio securities. The specific entities\nto whom the Fund may provide portfolio holdings in advance of their release to the general public are: Bloomberg,\nCapital Access, CDA (Thomson Reuters), FactSet, Fidelity Advisors, S P Global Ratings, Vestek, and\nFidelity Trust Company, all of whom may receive portfolio holdings information 15 days after the quarter\nend. Service\nproviders to the Fund that receive portfolio holdings information from time to time in advance of general\nrelease in the course of performing, or to enable them to perform, services for the Fund, including:\nCustodian Bank: JPMorgan Chase Bank; Sub-Administrator: JPMorgan Chase Bank; Independent Registered Public\nAccounting Firm: PricewaterhouseCoopers LLP; Outside Fund Legal Counsel: Stradley Ronon Stevens\nYoung, LLP; Independent Directors'/Trustees' Counsel: Vedder Price P.C; Proxy Voting Services: Glass,\nLewis Co., LLC and Institutional Shareholder Services, Inc.; Brokerage Analytical Services: Sanford\nBernstein, Brown Brothers Harriman, Royal Bank of Canada Capital Markets, JP Morgan Securities Inc.;\nFinancial Printers: Donnelley Financial Solutions, Inc. or GCOM Solutions, Inc. Eligible\nthird parties that do\n...\nrts, and monitoring compliance\nwith regulatory requirements. Administration fees The Fund pays FT Services a fee equal\nto an annual rate of 0.20 of 1% of the value of the Fund's average daily net assets. For\nthe last three fiscal years ended June 30, FT Services was paid the following administration fees: Fiscal\nYear Administration Fees Earned ($) Administration Fees Waived / Expenses Reimbursed ($) Administration Fees Paid (After Waivers / Expenses Reimbursed)\n($) 2025 9,716,919 1,259,166 8,457,753 2024 11,052,465 11,052,465 2023 13,431,404 13,431,404 Shareholder servicing and transfer agent\nFranklin Templeton Investor Services, LLC (Investor Services) is the Fund's shareholder servicing agent\nand acts as the Fund's transfer agent and dividend-paying agent. Investor Services is located at 100\nFountain Parkway, St. Petersburg, FL 33716. Please send all correspondence to Institutional Services,\nat P.O. Box 33030, St. Petersburg, FL 33733. Investor Services receives\na fee for servicing Fund shareholder accounts. The Fund also will reimburse Investor Services for certain\nout-of-pocket expenses necessarily incurred in servicing the shareholder accounts in accordance with\nthe terms of i\n...\nforeign shareholders also may fall into\ncertain exempt, excepted or deemed compliant categories as established by U.S. Treasury regulations,\nIGAs, and other guidance regarding FATCA. An FFI or NFFE that invests in the Fund will need to provide\nthe Fund with documentation properly certifying the entity s status under FATCA in order to avoid FATCA\nwithholding. The requirements imposed by FATCA are different from, and in addition to, the U.S. tax certification\nrules to avoid backup withholding described above. Organization, Voting\nRights and Principal Holders The Fund is a diversified series of Institutional\nFiduciary Trust (Trust), an open-end management investment company, commonly called a mutual fund. The\nTrust was originally organized as a Massachusetts business trust on January 15, 1985, was reorganized\neffective November 1, 2007, as a Delaware statutory trust and is registered with the SEC. Certain\nFranklin Templeton funds offer multiple classes of shares. The different classes have proportionate interests\nin the same portfolio of investment securities. They differ, however, primarily in their sales charge\nstructures and Rule 12b-1 plans. Please note that for selling or excha", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}}, "target_triples": [{"s": "fund:Money_Market_Portfolio", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Money_Market_Portfolio", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Money_Market_Portfolio", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Money_Market_Portfolio", "p": "seriesOf", "o": "trust:Institutional_Fiduciary_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Money_Market_Portfolio", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Money Market Portfolio <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Institutional Fiduciary Trust <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services, LLC <triple_end>", "target_serialized_plain": "Money Market Portfolio administrator Franklin Templeton Services, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Institutional Fiduciary Trust ; transferAgent Franklin Templeton Investor Services, LLC .", "stats": {"input_chars": 5018, "n_triples": 5, "text_to_json_ratio": 11.5}}
{"sample_id": "0000766555:ALL", "cik": "0000766555", "trust_name": "BlackRock Natural Resources Trust", "input_text": "BLACKROCK NATURAL RESOURCES TRUST\n0000766555 false 485BPOS 2025-04-30 A contingent deferred sales charge ( CDSC ) of 1.00% is assessed on certain redemptions of Investor A Shares made within 18 months after purchase where no initial sales charge was paid at the time of purchase as part of an investment of $1,000,000 or more. As described in the Management of the Fund section of the Fund s prospectus beginning on page 44, BlackRock has contractually agreed to waive the management fee with respect to any portion of the Fund s assets estimated to be attributable to investments in other equity and\n...\nent No. 55 (Check appropriate box or boxes) BlackRock Natural Resources Trust (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 Natural Resources Trust 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...\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 8 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-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\nAlastair Bishop\n2017\nManaging Director of BlackRock, Inc.\nThomas Holl, CFA\n2017\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 phone a\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...\nPlan 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. 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...\n: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 SUB-ADVISER BlackRock International Limited Exchange Place One 1 Semple Street Edinburgh, EH3 8BL, United Kingdom 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 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", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Natural_Resources_Trust", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "seriesOf", "o": "trust:BlackRock_Natural_Resources_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Natural_Resources_Trust", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Natural_Resources_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Natural Resources Trust <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock Natural Resources Trust <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 Natural Resources Trust <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Natural Resources Trust administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock Natural Resources Trust ; subAdvisedBy BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Natural Resources Trust underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6624, "n_triples": 7, "text_to_json_ratio": 9.7}}
{"sample_id": "0000770116:ALL", "cik": "0000770116", "trust_name": "Federated Hermes Intermediate Municipal Trust", "input_text": "al Bond Index with a minimum maturity of 3 years and a maximum\nmaturity of 15 years. The S P Municipal Bond Index is designed to track fixed-rate tax-free bonds and bonds subject to the alternative minimum tax\n(AMT). The S P Municipal Bond Index includes bonds of all quality from AAA to non-rated, including defaulted bonds and from all sectors of the\nmunicipal bond market.\n4\nMorningstar figures represent the average of the total returns reported by all the mutual funds designated by Morningstar as falling into the respective\ncategory indicated.\nFUND MANAGEMENT\nThe Fund s Investment Adviser is Federated Investment Management Company.\nR.J. Gallo, CFA, Senior Portfolio Manager, has been the Fund s portfolio manager since July of 2017.\nAnn Ferentino, CFA, Senior Portfolio Manager, has been the Fund s portfolio manager since April of 2022.\nDerek Plaski, CFA, Associate Portfolio Manager, has been the Fund s portfolio manager since July of 2025.\npurchase and sale of fund shares\nYou may purchase, redeem or exchange Shares of the Fund on any day the New York Stock Exchange is open. Shares may be purchased through a financial intermediary firm that has entered into a Fund selling and/or serv\n...\nand described above nor are they reflected in the Performance: 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) and Institutional Shares (IS), each representing interests in a single portfolio of securities. All Share classes have different 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 retail and private banking customers of financial institutions and to accounts for which financial institutions act in a fiduciary, advisory, agency, custodial or similar capacity 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 connect\n...\nres 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...\naccess the Fund s Prospectus, SAI, Annual Report, Semi-Annual Report, financial statements and other information on the Fund s website at FederatedHermes.com/us/FundInformation.\nThese documents, as well as additional information about the Fund (including portfolio holdings, performance and distributions), are also available on FederatedHermes.com/us.\nYou can obtain information about the Fund (including the SAI) by accessing Fund information from the EDGAR Database on the SEC s website at sec.gov. You can purchase copies of this information by contacting the SEC by email at publicinfo@sec.gov.\nFederated Hermes Intermediate Municipal 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\nInvestment Company Act File No. 811-4314\nCUSIP 458810108\nCUSIP 458810603\n43502 (7/25)\n2025 Federated Hermes, Inc.\nStatement of Additional Information\nJuly 31, 2025\nShare Class | Ticker\nA | FIMTX\nInstitutional | FIMYX\nFederated Hermes Intermediate Municipal Fund\nA Portfolio of Federated Hermes Intermediate Municipal Trust\nThis Statement of Additional Information (SAI) is not a Prospe\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: October 1999\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\n...\nices for a fee based upon the rates set forth below paid on the average daily net assets of the Fund. For purposes of determining the appropriate rate breakpoint, Investment Complex is defined as all of the Federated Hermes funds subject to a fee under the Administrative Services Agreement with FAS. FAS is also entitled to reimbursement for certain out-of-pocket expenses incurred in providing Administrative Services to the Fund.\nAdministrative Services\nFee Rate\nAverage Daily Net Assets\nof the Investment Complex\n0.100%\non assets up to $50 billion\n0.075%\non assets over $50 billion\nCustodian\nThe Bank of New York Mellon, New York, New York, is custodian for the securities and cash of the Fund.\nTransfer Agent And Dividend Disbursing Agent\nSS C GIDS, Inc., the Fund s registered transfer agent, maintains all necessary shareholder records.\nIndependent Registered Public Accounting Firm\nThe independent registered public accounting firm for the Fund, Ernst Young LLP, conducts its audits in accordance with the standards of the Public Company Accounting Oversight Board (United States), which require it to plan and perform its audits to provide reasonable assurance about whether the Fund s finan", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Intermediate_Municipal_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Intermediate_Municipal_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Federated_Hermes_Intermediate_Municipal_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 Municipal Fund <predicate_marker> administrator <object_marker> Federated Administrative Services <predicate_marker> advisedBy <object_marker> Federated Investment Management Company <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Federated Hermes Intermediate Municipal Trust <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Intermediate Municipal Trust <predicate_marker> underwrittenBy <object_marker> Federated Securities Corp. <triple_end>", "target_serialized_plain": "Federated Hermes Intermediate Municipal Fund administrator Federated Administrative Services ; advisedBy Federated Investment Management Company ; custodian The Bank of New York Mellon ; seriesOf Federated Hermes Intermediate Municipal Trust ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes Intermediate Municipal Trust underwrittenBy Federated Securities Corp. .", "stats": {"input_chars": 7222, "n_triples": 6, "text_to_json_ratio": 11.7}}
{"sample_id": "0000773478:ALL", "cik": "0000773478", "trust_name": "Franklin California Tax Free Trust", "input_text": "Process) Approximate Date of Proposed Public Offering: It\nis proposed that this filing will become effective (check appropriate box) [ ] immediately upon filing pursuant to paragraph (b) [X] on November\n1, 2025 pursuant to paragraph (b) [\n] 60 days after filing pursuant to paragraph\n(a)(1) [ ] on (date) pursuant to paragraph (a)(1) [\n] 75 days after filing pursuant to paragraph\n(a)(2) [ ] on (date) pursuant to paragraph (a)(2) of Rule 485 If\nappropriate, check the following box: [ ] This post-effective\namendment designates a new effective date for a previously filed post-effective amendment.\nFRANKLIN CALIFORNIA INTERMEDIATE-TERM\nTAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE\nTRUST Prospectus November\n1, 2025 Class\nA Class A1 Class\nC Class R6 Advisor\nClass FCCQX FKCIX FCCIX FCCRX FRCZX The U.S. Securities and\nExchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy\nof this prospectus. Any representation to the contrary is a criminal offense. CAT\nP 11/25\nContents Fund Summary Information about the Fund you should know before investing Investment Goal 4 Fees\nand Expenses of the Fund 4 Portfolio Turnover 5 Principal Investment Strategi\n...\nt and the preservation of shareholders capital.\nFees and Expenses of the Fund These tables describe the fees and expenses\nthat you may pay if you buy, hold and sell shares of the Fund. You may pay other fees (including on Class\nR6 and Advisor Class shares), such as brokerage commissions and other fees to financial intermediaries,\nwhich are not reflected in the tables and examples below. You may qualify for sales charge discounts\nin Class A if you and your family invest, or agree to invest in the future, at least $ 100,000 in Franklin\nTempleton funds and certain other funds distributed through Franklin Distributors, LLC, the Fund s\ndistributor. More information about these and other discounts is available from your financial professional\nand under Your Account on page 34 in the Fund s Prospectus and under Buying and Selling Shares\non page 43 of the Fund s Statement of Additional Information. In addition, more information about sales\ncharge discounts and waivers for purchases of shares through specific financial intermediaries is set\nforth in Appendix A Intermediary Sales Charge Discounts and Waivers to the Fund s prospectus. Shareholder\nFees (fees paid directly from your investment)\n...\nted to reflect differences in Rule 12b-1 fees between classes. The after-tax returns\npresented in the table are calculated using the historical highest individual federal marginal income\ntax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on\nan investor's tax situation and may differ from those shown. After-tax returns are shown only for Class\nA and after-tax returns for other classes will vary. Important data provider notices and terms\nare available at www.franklintempletondatasources.com. Such information is subject to change.\nInvestment Manager Franklin\nAdvisers, Inc. (Advisers or investment manager)\nPortfolio Managers John Wiley Senior Vice President of Advisers and portfolio\nmanager of the Fund since 1992.\n12 Prospectus www.franklintempleton.com FRANKLIN\nCALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND FUND SUMMARY\nChristopher\nSperry, CFA Vice\nPresident of Advisers and portfolio manager of the Fund since 2000. John Bonelli Vice President of Advisers\nand portfolio manager of the Fund since 2020. Michael Conn Vice President of Advisers and portfolio\nmanager of the Fund since 2020. Purchase\nand Sale of Fund Shares You may purchase or redeem shares of the Fund on any business day online through\nour website at www.franklintempleton.com, by mail (Franklin Templeton Investor Services, P.O. Box 33030,\nSt. Petersburg, FL 33733), or by telephone at (800) 632-2301. For Class A, A1 and C, the minimum initial\npurchase for most accounts is $1,000 (or $25 under an automatic investment plan). Class R6 and Advisor\nClass are only available to certain qualified investors and the minimum initial investment will vary\ndepending on the type of qualified investor, as described under \"Your Account Choosing a Share Class\nQualified Investors Class R6\" and \" Advisor Class\" in the Fund's prospectus. There is no minimum\ninvestment for subsequent purchases.\nTa\n...\nh portfolio\nsecurities. The specific entities to whom the Fund may provide portfolio\nholdings in advance of their release to the general public are: Bloomberg, Capital Access, CDA (Thomson Reuters), FactSet,\nFidelity Advisors, S P Global Ratings, Vestek, and Fidelity Trust Company, all of whom may receive\nportfolio holdings information 15 days after the quarter end. Service providers to the Fund that receive portfolio holdings\ninformation from time to time in advance of general release in the course of performing, or to enable\nthem to perform, services for the Fund, including: Custodian Bank: JPMorgan Chase Bank; Sub-Administrator:\nJPMorgan Chase Bank; Independent Registered Public Accounting Firm: PricewaterhouseCoopers LLP; Outside\nFund Legal Counsel: Stradley Ronon Stevens Young, LLP; Independent Directors'/Trustees' Counsel:\nVedder Price P.C.; Proxy Voting Services: Glass, Lewis Co., LLC and Institutional Shareholder Services,\nInc.; Brokerage Analytical Services: Sanford Bernstein, Brown Brothers Harriman, Royal Bank of Canada\nCapital Markets, JP Morgan Securities Inc.; Financial Printers: Donnelley Financial Solutions, Inc. or\nGCOM Solutions, Inc. Eligible third parties that d", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "seriesOf", "o": "trust:Franklin_California_Tax_Free_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_California_Intermediate_Term_Tax_Free_Income_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Franklin_California_Tax_Free_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Franklin California Intermediate-Term Tax-Free Income Fund <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Franklin California Tax Free Trust <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services, LLC <triple_end>\n<triple_start> Franklin California Tax Free Trust <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Franklin California Intermediate-Term Tax-Free Income Fund administrator Franklin Templeton Services, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Franklin California Tax Free Trust ; transferAgent Franklin Templeton Investor Services, LLC .\nFranklin California Tax Free Trust underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 5526, "n_triples": 6, "text_to_json_ratio": 8.9}}
{"sample_id": "0000773757:ALL", "cik": "0000773757", "trust_name": "Columbia Funds Series Trust I", "input_text": "811-04367\nUNITED STATES SECURITIES AND\nEXCHANGE COMMISSION WASHINGTON, DC\n20549\nForm N-1A REGISTRATION STATEMENT UNDER\nTHE SECURITIES ACT OF 1933\nPre-Effective Amendment No.\nPost-Effective Amendment No.\n436\nand/or\nREGISTRATION STATEMENT\nUNDER\nTHE\nINVESTMENT COMPANY ACT OF 1940\nAmendment No. 440 (Check Appropriate Box or Boxes)\nCOLUMBIA FUNDS SERIES TRUST I (Exact Name of Registrant as Specified in Charter)\n290 Congress Street, Boston, Massachusetts 02210 (Address of\nPrincipal Executive Offices) (Zip Code) Registrant s Telephone Number, Including\nArea Code: (800) 345-6611\nMichael G. Clarke c/o Columbia Management Investment Advisers, LLC 290 Congress Street Boston, Massachusetts 02210\nRyan C. Larrenaga, Esq. c/o Columbia Management Investment Advisers, LLC 290 Congress Street Boston, Massachusetts 02210 (Name and Address of Agents for Service)\nApproximate Date of Proposed Public Offering: It is proposed that this filing will become effective (check appropriate box)\nImmediately upon filing pursuant to paragraph (b) On (date) pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a)(1) On August 1, 2026 pursuant to paragraph (a)(1)\n75 days after filing pursuant to parag\n...\neholders. These distributions are generally taxable to you as ordinary income, qualified dividend income or capital gains, unless you are investing through a tax-advantaged account, such as a 401(k) plan or an IRA. If you are investing through a\ntax-advantaged account, you may be taxed upon withdrawals from that account.\nPayments to Broker-Dealers and Other Financial Intermediaries\nIf you purchase the Fund through a broker-dealer or other financial intermediary (such as a\nbank), the Fund and its related companies including Columbia Management Investment Advisers, LLC (the Investment Manager), Columbia Management Investment Distributors, Inc. (the Distributor) and Columbia Management Investment Services Corp. (the\nTransfer Agent) may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer\nor other intermediary and your financial advisor to recommend the Fund over another investment. Ask your financial advisor or visit your financial intermediary s website for more information.\n8 Prospectus 2026\nColumbia Integrated Large Cap Growth Fund II\nMore Information About the Fund\nInvestment\nObjective Columbia Integrated Large Cap Growth\nFund II (the Fund) seeks long-t\n...\nentities, including Ameriprise Financial affiliates, for selling shares and providing services to investors. The Transfer Agent Columbia Management Investment Services Corp. is a registered transfer agent and wholly-owned subsidiary of Ameriprise\nFinancial. The Transfer Agent is located at 290 Congress Street, Boston, MA 02210, and its responsibilities include processing purchases, redemptions and exchanges of Fund shares,\ncalculating and paying distributions, maintaining shareholder records, preparing account statements and providing general customer services. The Transfer Agent has engaged SS C GIDS, Inc. to provide various shareholder or sub-transfer agency services. In addition, the Transfer Agent enters into agreements with various financial intermediaries through which you may\nhold Fund shares, pursuant to which the Transfer Agent pays these financial intermediaries for providing certain shareholder services. Depending on the type of account, the Fund\npays the Transfer Agent a per account fee or a fee based on the assets invested through omnibus accounts, and reimburses the Transfer Agent for certain out-of-pocket expenses, including certain payments to financial intermedia\n...\no the extent that the Fund holds foreign securities that trade on days that foreign securities markets are open.\nCapital Allocation Portfolios\nCollectively, Columbia Capital Allocation Aggressive Portfolio, Columbia Capital Allocation Conservative Portfolio, Columbia Capital Allocation Moderate Aggressive Portfolio, Columbia Capital Allocation Moderate Conservative Portfolio and Columbia Capital Allocation Moderate Portfolio\nCAT\nColumbia Acorn Trust\nCauseway\nCauseway Capital Management LLC\nCEA\nCommodity Exchange Act\nCFST\nColumbia Funds Series Trust\nCFST I\nColumbia Funds Series Trust I\nCFST II\nColumbia Funds Series Trust II\nCFTC\nThe United States Commodity Futures Trading Commission\nCode\nInternal Revenue Code of 1986, as amended\nCodes of Ethics\nThe codes of ethics adopted by the Funds, Columbia Management Investment Advisers, LLC (the Investment Manager), Columbia Management Investment Distributors, Inc. and/or any subadviser, as applicable, pursuant to Rule 17j-1 under the 1940 Act\nColumbia Funds or Columbia Funds Complex\nThe fund complex, including the Funds, that is comprised of the registered investment companies, including traditional mutual funds, closed-end funds, and ETFs, advised by the Investment Manager or its affiliates\nColumbia Management\nColumbia Management Investment Advisers, LLC\nColumbia Threadneedle Investments\nThe global brand name of the Columbia and Threadneedle group of companies\nConestoga\nConestoga Capital Advisors, LLC\nCrabel\nCrabel Capital Management, LLC\nCustodian(s)\nJPMorgan Chase Bank, N.A. or State Street Bank and Trust Company serves as custodian to the respective Funds, as described in this SAI. During 2026, custody of the Funds is transitioning from JPMorgan Chase Bank, N.A. to State Street Bank and Trust Company using a phased approach.\nDBRS\nMorningstar DBRS\nDFA\nDimensional Fund Advisors LP\nDiamond Hill\nDiamond Hill Capital Management, Inc.\nDistribution Agreement\nThe Distribution Agreement between a Trust, on behalf of its Funds, and the Distributor\nDistribution Plan(s)\nOne or more of the plans adopted by the Board pursuant to Rule 12b-1 under the 1\n...\nnds.)\nSAI\nThis Statement of Additional Information, as amended and supplemented from time-to-time\nSEC\nUnited States Securities and Exchange Commission\nShares\nShares of a Fund\nSOFR\nSecured Overnight Financing Rate\nSolution Series Funds\nMultisector Bond SMA Completion Portfolio and Overseas SMA Completion Portfolio\nState Street\nState Street Bank and Trust Company\nSubadvisory Agreement\nThe Subadvisory Agreement among a Trust on behalf of the Fund(s), the Investment Manager and a Fund s investment subadviser(s), as the context may require\nSubsidiary\nOne or more wholly-owned subsidiaries of a Fund\nSummit Partners\nSummit Partners Public Asset Management, LLC\nTCW\nTCW Investment Management Company LLC\nThames River Capital\nThames River Capital LLP\nThreadneedle\nThreadneedle Asset Management Limited\nTransfer Agency Agreement\nThe Transfer and Dividend Disbursing Agent Agreement between a Trust, on behalf of its Funds, and the Transfer Agent\nTransfer Agent\nColumbia Management Investment Services Corp.\nTrustee(s)\nOne or more members of the Board\nTrusts\nCAT, CFST, CFST I and CFST II, which are the registered investment companies in the Columbia Funds Complex to which this SAI relates\nVoya\nVoya In\n...\nLimited, effective May\n14, 2018\nIncorporated by\nReference\nColumbia Funds\nSeries Trust I\n2-99356\nPost-Effective\nAmendment\n#374 on Form\nN-1A\n(d)(16)(i)\n4/27/2020\n(d)(6)(ii)\nAmendment No. 2, dated September 27,\n2024, to the Subadvisory Agreement\nbetween Columbia Management\nInvestment Advisers, LLC and Baillie\nGifford Overseas Limited, effective May\n14, 2018, as amended, March 11, 2020\nIncorporated by\nReference\nColumbia Funds\nSeries Trust I\n2-99356\nPost-Effective\nAmendment\n#421 on Form\nN-1A\n(d)(7)(ii)\n11/25/2024\n(d)(7)\nSubadvisory Agreement between\nColumbia Management Investment\nAdvisers, LLC and Boston Partners\nGlobal Investors Inc., dated August 18,\n2016\nIncorporated by\nReference\nColumbia Funds\nSeries Trust I\n2-99356\nPost-Effective\nAmendment\n#276 on Form\nN-1A\n(d)(15)\n9/30/2016\n(d)(7)(i)\nAmendment No. 1, dated June 26, 2018,\nto the Subadvisory Agreement between\nColumbia Management Investment\nAdvisers, LLC and Boston Partners\nGlobal Investors Inc., dated August 18,\n2016\nIncorporated by\nReference\nColumbia Funds\nSeries Trust I\n2-99356\nPost-Effective\nAmendment\n#338 on Form\nN-1A\n(d)(14)(i)\n11/27/2018\n(d)(8)\nSubadvisory Agreement between\nColumbia Management Investment\nAdvisers, LLC and Caus", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Columbia_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Corporate_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Small_Cap_Value_Fund_I", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_U_S_Treasury_Index_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Summit_Partners_Public_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Directional_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Columbia_Funds_Series_Trust_I", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Columbia Bond Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust I <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Columbia Corporate Income Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust I <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Columbia Small Cap Value Fund I <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust I <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Columbia Total Return Bond Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust I <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Columbia U.S. Treasury Index Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust I <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Multi-Manager Directional Alternative Strategies Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust I <predicate_marker> subAdvisedBy <object_marker> Boston Partners Global Investors, Inc. <predicate_marker> subAdvisedBy <object_marker> Summit Partners Public Asset Management, LLC <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Columbia Funds Series Trust I <predicate_marker> underwrittenBy <object_marker> Columbia Management Investment Distributors, Inc. <triple_end>", "target_serialized_plain": "Columbia Bond Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust I ; transferAgent Columbia Management Investment Services Corp. , SS&C GIDS, Inc. .\nColumbia Corporate Income Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust I ; transferAgent Columbia Management Investment Services Corp. , SS&C GIDS, Inc. .\nColumbia Small Cap Value Fund I administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust I ; transferAgent Columbia Management Investment Services Corp. , SS&C GIDS, Inc. .\nColumbia Total Return Bond Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust I ; transferAgent Columbia Management Investment Services Corp. , SS&C GIDS, Inc. .\nColumbia U.S. Treasury Index Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust I ; transferAgent Columbia Management Investment Services Corp. , SS&C GIDS, Inc. .\nMulti-Manager Directional Alternative Strategies Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust I ; subAdvisedBy Boston Partners Global Investors, Inc. , Summit Partners Public Asset Management, LLC ; transferAgent Columbia Management Investment Services Corp. , SS&C GIDS, Inc. .\nColumbia Funds Series Trust I underwrittenBy Columbia Management Investment Distributors, Inc. .", "stats": {"input_chars": 8212, "n_triples": 39, "text_to_json_ratio": 2.3}}
{"sample_id": "0000774013:ALL", "cik": "0000774013", "trust_name": "BlackRock Multi State Municipal Series Trust", "input_text": "xes) BLACKROCK MULTI-STATE MUNICIPAL SERIES TRUST (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 MULTI-STATE MUNICIPAL SERIES TRUST 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:\nMargery K. Neale, Esq. Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099\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 October 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...\nital 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. The Fund intends to make distributions most of which will be excludable from gross income for federal income tax purposes and exempt from New York state income taxes. 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. 12 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\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. 33 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...\nkRock New York Municipal Opportunities Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 COUNSEL Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099 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. Mo\n...\nCopies of this information can be obtained, for a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov. You should rely only on the information contained in this prospectus. No one is authorized to provide you with information that is different from information contained in this prospectus. The SEC has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. INVESTMENT COMPANY ACT FILE # 811-04375 BlackRock Advisors, LLC\nPRO-NYMB-1025 OCTOBER 28, 2025\nProspectus BlackRock Multi-State Municipal Series Trust | Class K Shares BlackRock New York Municipal Opportunities Fund Class K: MKNKX This Prospectus contains information you should know before investing, including information about risks. Please read it before you invest and keep it for future reference. 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. Not FDIC Insured May Lose Value No Bank Guarantee Table of Contents\nFund Overview\nKey facts and details abo", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_New_Jersey_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:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_New_Jersey_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Pennsylvania_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:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Pennsylvania_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Multi_State_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock New Jersey Municipal Bond Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock Multi State Municipal Series Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Pennsylvania Municipal Bond Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock Multi State Municipal Series Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Multi State Municipal Series Trust <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock New Jersey Municipal Bond Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock Multi State Municipal Series Trust ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Pennsylvania Municipal Bond Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock Multi State Municipal Series Trust ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Multi State Municipal Series Trust underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6018, "n_triples": 11, "text_to_json_ratio": 5.4}}
{"sample_id": "0000783740:ALL", "cik": "0000783740", "trust_name": "MFS SERIES TRUST X", "input_text": "nd pays transaction costs, such as commissions,\nwhen it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate\nmay indicate higher transaction costs and may result in higher taxes when shares are held in a taxable\naccount. These transaction costs, which are not reflected in Annual Fund Operating Expenses or\nin the Example, affect the fund s performance. During the most recent fiscal year, the fund s\nportfolio turnover rate was 133 % of the average value of its portfolio (119% excluding to be announced\n(TBA) transactions). Principal Investment Strategies MFS\n(Massachusetts Financial Services Company, the fund's investment adviser) normally invests at least 80%\nof the fund s net assets in debt instruments of U.S. and foreign issuers, including emerging markets\nissuers. Debt instruments include U.S. Government securities, corporate debt instruments, foreign government\nsecurities, securitized instruments (including mortgage-backed securities and other asset-backed securities),\nand other obligations to repay money borrowed. While MFS\nmay invest the fund s assets in debt instruments of any type, MFS generally focuses on debt instruments\nof issuers locat\n...\ntfolio Manager Employed in the investment area of MFS since 2003 Michael\nSkatrud Below\nInvestment Grade Debt Instruments Portfolio Manager Employed in the investment area of MFS since 2013 Erik\nWeisman Sovereign\nDebt Instruments Portfolio Manager Employed in the investment area of MFS since 2002\n10 MFS\nGlobal Opportunistic Bond Fund\nAdministrator MFS provides the fund with certain financial, legal, and other administrative\nservices under a Master Administrative Services Agreement between the fund and MFS. Under the Agreement,\nMFS is paid an annual fee for providing these services. Distributor MFS\nFund Distributors, Inc. (MFD), a wholly-owned subsidiary of MFS, is the distributor of shares of the\nfund. Shareholder Servicing Agent MFS Service\nCenter, Inc. (MFSC), a wholly-owned subsidiary of MFS, provides dividend and distribution disbursing\nand transfer agent and recordkeeping functions in connection with the issuance, transfer, and redemption\nof each class of shares of the fund under a Shareholder Servicing Agent Agreement. MFSC receives a fee\nbased on the costs it incurs in providing these services and a target profit margin. In addition, MFSC\nis reimbursed for payments made to service providers that provide certain sub-accounting and other shareholder\nservices (shareholder servicing payments) and its out-of-pocket e\n...\nFund listed on the cover page, unless otherwise noted) ,\nand should be read in conjunction with the Fund's Prospectus dated March 30, 2026,\nas may be amended or supplemented from time to time. The Fund's financial statements are incorporated\ninto this SAI by reference to the Fund's most recent annual Form N-CSR (\"Form N-CSR\") filed with the\nU.S. Securities and Exchange Commission (the \"SEC\"). The Fund's financial statements are set forth in\nItem 7 of the Fund s annual Form N-CSR, which is available at the hyperlinks noted below for the relevant\nTrust. Massachusetts\nInvestors Growth Stock Fund MFS\nSeries Trust II (MFS Growth Fund) MFS\nSeries Trust X (MFS Global Opportunistic Bond Fund) You may obtain a copy of the\nFund's Prospectus and Annual Report without charge by contacting the Fund's transfer agent, MFS Service\nCenter, Inc. (please see back cover for address and telephone number). This\nSAI is NOT a prospectus and is authorized for distribution to prospective investors only if preceded\nor accompanied by a current prospectus. MARCH-SAI-COMBINED-033026\nTable of Contents: DEFINITIONS 1 MANAGEMENT OF THE FUND 1 SALES CHARGES 5 DISTRIBUTION PLAN 5 FINANCIAL INTERMEDIARY COMPENSATION\n...\night balances in money market instruments, including money market funds. Any balances\nnot invested remain in the bank account(s) overnight. Pursuant to the Shareholder Servicing Agent Agreement,\nif MFSC has acted in good faith and with reasonable care, investment risks associated with such bank\naccount(s) are risks of the Fund. Distributor MFD, a\nwholly-owned subsidiary of MFS, serves as distributor for the continuous offering of shares of the Fund\npursuant to a Distribution Agreement. Under the Agreement, MFD agrees to use its best efforts to find\npurchasers for shares of the Fund. Custodian JPMorgan\nChase Bank (\"JPMorgan ), with a place of business at 270 Park Avenue, New York, NY 10017, serves as\nthe custodian of the assets of the Fund. JPMorgan is responsible for safekeeping cash and securities,\nhandling the receipt and delivery of securities, collecting interest and dividends on investments, serving\nas the foreign custody manager, and providing reports on foreign securities depositaries. JPMorgan Chase\nBank, N.A., as successor in interest to an affiliate of JPMorgan, J.P. Morgan Investor Services Co.,\nwith a place of business at One Beacon Street, Boston, MA 02108, is responsi\n...\nD VILLAGE CO 80111-5002 12.10 EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 8.95 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS\nCO INC 100 MAGELLAN WAY COVINGTON KY 41015-1999 6.16 MERRILL LYNCH PIERCE FENNER SMITH INC 4800 DEER LAKE DR E JACKSONVILLE FL\n32246-6484 5.56 CHARLES\nSCHWAB CO INC 211 MAIN ST SAN FRANCISCO CA 94105-1901 MFS GROWTH FUND CLASS R6 40.64 EDWARD\nD JONES CO 12555 MANCHESTER RD SAINT LOUIS MO 63131-3710 11.40 NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON\nBLVD JERSEY CITY NJ 07310-1995 7.22 EMPOWER TRUST 8515 E ORCHARD RD 2T2 GREENWOOD VLG CO 80111-5002 1 State Street Bank is the record owner of shares\nof the Fund on behalf of certain investment companies advised by MFS.\nC - 8\nAPPENDIX\nD - PORTFOLIO MANAGER(S) Compensation MFS philosophy is to align portfolio\nmanager compensation with the goal to provide shareholders with long-term value through a collaborative\ninvestment process. Therefore, MFS uses long-term investment performance as well as contribution to\nthe overall investment process and collaborative culture as key factors in determining portfolio manager\ncompensation. In addition, MFS seeks to maintain total compensation programs that a", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Aggressive_Growth_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Blended_Research_Growth_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, 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"extractable": true}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Managed_Wealth_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_X", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Moderate_Allocation_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:MFS_SERIES_TRUST_X", "p": "underwrittenBy", "o": "org:MFS_Fund_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> MFS Aggressive Growth Allocation Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Blended Research Growth Equity Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Blended Research Mid Cap Equity Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Blended Research Small Cap Equity Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Blended Research Value Equity Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Conservative Allocation Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Emerging Markets Equity Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Growth Allocation Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS International Diversification Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS International Growth Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS International Intrinsic Value Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS International Large Cap Value Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Managed Wealth Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Moderate Allocation Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST X <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS SERIES TRUST X <predicate_marker> underwrittenBy <object_marker> MFS Fund Distributors, Inc. <triple_end>", "target_serialized_plain": "MFS Aggressive Growth Allocation Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST X ; transferAgent MFS Service Center, Inc. .\nMFS Blended Research Growth Equity Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST X ; transferAgent MFS Service Center, Inc. .\nMFS Blended Research Mid Cap Equity Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS SERIES TRUST X ; transferAgent MFS Service Center, Inc. .\nMFS Blended Research Small Cap Equity Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST X ; transferAgent MFS Service Center, Inc. .\nMFS Blended Research Value Equity Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST X ; transferAgent MFS Service Center, Inc. .\nMFS Conservative Allocation Fund administrator 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{"sample_id": "0000790525:ALL", "cik": "0000790525", "trust_name": "BlackRock International Select Equity Fund", "input_text": "appropriate box or boxes) BLACKROCK INTERNATIONAL SELECT 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 INTERNATIONAL SELECT 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 October 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. 8 Portfolio Managers\nPortfolio Manager\nPortfolio Manager of the Fund Since\nTitle\nGiles Rothbarth\n2025\nManaging Director of BlackRock, Inc.\nStefan Gries\n2025\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 phone at\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...\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\n...\ne: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 SUB-ADVISER BlackRock International Limited Exchange Place One 1 Semple Street Edinburgh, EH3 8BL United Kingdom 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 JPMorgan Chase Bank, N.A. 383 Madison Avenue, Floor 11 New York, New York 10179 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN JPMorgan Chase Bank, N.A. 383 Madison Avenue, Floor 11 New York, New York 10179 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 c\n...\narket capitalization in each country. MSCI EMU Index an index that captures large- and mid-cap representation across the 10 developed markets countries in the European Economic and Monetary Union ( EMU ). With 219 constituents, the MSCI EMU Index covers approximately 85% of the free float-adjusted market capitalization of the EMU. Other Expenses includes accounting, transfer agency, custody, professional fees and registration fees. Service Fees fees used to compensate Financial Intermediaries for certain shareholder servicing activities. 38 For More Information Fund and Service Providers FUND BlackRock International Select Equity Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 537-4942 MANAGER BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 SUB-ADVISER BlackRock International Limited Exchange Place One 1 Semple Street Edinburgh, EH3 8BL United Kingdom TRANSFER AGENT BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington, Delaware 19809 INDEPENDENT REGISTERED PUBLIC", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "seriesOf", "o": "trust:BlackRock_International_Select_Equity_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Select_Equity_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Select_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_International_Select_Equity_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock International Select Equity Fund <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> BlackRock International Select Equity Fund <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 International Select Equity Fund <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock International Select Equity Fund administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Advisors, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf BlackRock International Select Equity Fund ; subAdvisedBy BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock International Select Equity Fund underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 7223, "n_triples": 7, "text_to_json_ratio": 10.5}}
{"sample_id": "0000792288:ALL", "cik": "0000792288", "trust_name": "Putnam Massachusetts Tax Exempt Income Fund/MA/", "input_text": "Putnam Massachusetts Tax Exempt Income Fund\n0000792288 false 485BPOS 2025-05-31 PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/ 2.11 1.50 0.38 4.65 0.21 6.96 4.77 1.48 10.07 6.34 0000792288 pmteif:S000006210Member pmteif:FixedIncomeInvestmentsRiskMember 2025-05-31 2025-05-31 0000792288 pmteif:S000006210Member pmteif:LargeShareholderTransactionRiskMember 2025-05-31 2025-05-31 0000792288 pmteif:S000006210Member pmteif:ManagementAndOperationalRiskMember 2025-05-31 2025-05-31 0000792288 pmteif:S000006210Member pmteif:MarketRiskMember 2025-05-31 2025-05-31 0000792288 pmteif:S000006210Member us-gaap:PrepaymentRiskMember 2025-05-31 2025-05-31 0000792288 pmteif:S000006210Member o\n...\ntaxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. Important data provider notices and terms are available at www.franklintempletondatasources.com . Such information is subject to change.\n6\nProspectus 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 ) Portfolio managers John Bonelli Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Michael Conn Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Garrett L. Hamilton, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2016. Christopher Sperry, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. John Wiley Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Purchase a\n...\nantageous and consult their financial representative.\n52\nProspectus\nMay be exchanged automatically for class A shares if the shareholder is investing through an account or platform with a financial intermediary, to the extent described in the Appendix, provided that class A shares are available for purchase by residents in the shareholder s jurisdiction. Class R6 shares\nThe following investors may purchase class R6 shares:\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial institution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations and other ins\n...\nl institutions, or financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self-directed brokerage account with or without the imposition of a transaction fee;\n(vi)\ncollege savings plans that qualify for tax-exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI);\n58\nProspectus\n(ii)\na redemption of shares that are no longer subje\n...\nE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965\n8.49%\nY\nUBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EXCL BEN CUST UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761\n7.32%\nY\nPERSHING, LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0001\n5.08%\nAs of August 31, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended May 31, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ) or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024:\nFund name\nClass A\nClass B*\nClass C\nMassachusetts Tax Exempt Income Fund\n$310,856\n$22\n$28,077\nMinnesota Tax Exempt Income Fund\n$132,969\n$41\n$28,575\nNew Jersey Tax Exempt Income Fund\n$275,440\n$64\n$54,252\nOhio Tax Exempt Income Fund\n$136,500\n$202\n$10,132\nPennsylvania Tax Exempt Income Fund\n$216,974\n$26\n$32,012\n* Effective September 5, 2024, class B shares of the Fund converted to class A shares. Initial sales charges For the past three fiscal years ended May 31, the aggregate\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nthe fund.\n137\nThe Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser", "SubAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Massachusetts_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_Massachusetts_Tax_Exempt_Income_Fund_MA", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam Massachusetts Tax Exempt Income Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam Massachusetts Tax Exempt Income Fund/MA/ <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam Massachusetts Tax Exempt Income Fund/MA/ <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam Massachusetts Tax Exempt Income Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Franklin Advisers, Inc. , Putnam Investment Management, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam Massachusetts Tax Exempt Income Fund/MA/ ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC ; transferAgent Putnam Investor Services, Inc. .\nPutnam Massachusetts Tax Exempt Income Fund/MA/ underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8046, "n_triples": 11, "text_to_json_ratio": 7.7}}
{"sample_id": "0000794458:ALL", "cik": "0000794458", "trust_name": "EMERGING MARKETS EQUITIES FUND INC", "input_text": "io managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments\nmanaged by individual managers.\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.\nEmerging\nMarkets Equities Fund / 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 conditions\nThe prices of, and the income generated by, the common stocks and other securities held by the fund may decline sometimes\nrapidly or unpredictably due to various factors, including events or conditions affecting the general economy or particular industries\nor companies; overall market changes; local, regional\n...\nfter-tax returns applicable to U.S. taxable investors are calculated\nusing the highest individual federal income tax rates in effect during each year of the periods shown and do not reflect the impact of\nstate and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ from the results\nshown above. In addition, after-tax returns are not relevant if you hold your fund shares through a tax-favored arrangement, such as\na 401(k) plan or individual retirement account (IRA).\n5 Emerging\nMarkets Equities Fund / Prospectus\nManagement\nInvestment\nadviser Capital International, Inc.\nPortfolio\nmanagers The individuals primarily responsible for the portfolio management of the fund are:\nPortfolio\nmanager/ Fund title (if applicable)\nPortfolio\nmanager in\nthis fund since:\nPrimary\ntitle with investment adviser\nArthur\nCaye President\n2017\nPartner\nCapital International Investors\nPatricio\nCiarfaglia\n2024\nPartner\nCapital International Investors\nSaurav\nJain\n2025\nPartner\nCapital International Investors\nSamir\nParekh\n2019\nPartner\nCapital International Investors\nPurchase\nand sale of fund shares The minimum\namount to establish an account for all share classes is normally $250 and the minimum to add to an account is $50. For a payroll deduction\nretirement plan account or payroll deduction savings plan account, the minimum is $25 to establish or add to an account. For accounts\nwith Class F-3 shares held and serviced by the fund s transfer agent, the minimum investment amount is $1 million.\nIf\nyou are a retail investor, you may sell (redeem) shares on any business day through your dealer or financial professional or by writing\nto American Funds Service Company at P.O. Box 6007, Indianapolis, Indiana 46206-6007; telephoning American\nFunds Service Company at (800) 421-4225 or faxing American Funds Service Company at (888) 421-4351. Please contact your plan\nadministrator or recordkeeper to sell (redeem) shares from your retirement plan.\nTax\ninformation Dividends and capital\ngain distributions you receive from the fund are subject to federal income taxes and may also be subject to state and local taxes, unless\nyou are tax-exempt or your account is tax-favored (in which case you may be taxed later, upon withdrawal of your\n...\nfor the fund since\n2013\nServes\nas an equity portfolio manager\nSamir\nParekh\nInvestment\nprofessional since 2001 (with Capital International, Inc. or an affiliate since 2006)\n2019,\nand previously an\ninvestment analyst for the fund since\n2018\nServes\nas an equity portfolio manager\nInformation regarding the portfolio\nmanagers compensation, their ownership of securities in the fund and other accounts they manage is in the statement of additional\ninformation.\n11 Emerging\nMarkets Equities Fund / Prospectus\nPurchase,\nexchange and sale of fund shares The\nfund s transfer agent, on behalf of the fund and Capital Client Group, Inc., the fund s distributor, is required by law to\nobtain certain personal information from you or any other person(s) acting on your behalf in order to verify your or such person s\nidentity. If you do not provide the information, the transfer agent may not be able to open your account. If the transfer agent is unable\nto verify your identity or that of any other person(s) authorized to act on your behalf, or believes it has identified potentially criminal\nactivity, the fund and Capital Client Group, Inc. reserve the right to close your account or take such other action\n...\nding involves risks, including the risk that the loaned securities may not be returned in a timely manner or at all, which would interfere\nwith the fund s ability to vote proxies or settle transactions, and/or the risk of a counterparty default. Additionally, the fund\nmay lose money from the reinvestment of collateral received on loaned securities in investments that decline in value, default or do not\nperform as expected. The fund will make loans only to parties deemed by the fund s adviser to be in good standing and when, in the\nadviser s judgment, the income earned would justify the risks.\nJPMorgan\nChase Bank, N.A. ( JPMorgan ) serves as securities lending agent for the fund. As the securities lending agent, JPMorgan administers\nthe fund s securities lending program pursuant to the terms of a securities lending agent agreement entered into between the fund\nand JPMorgan. Under the terms of the agreement, JPMorgan is responsible for making available to approved borrowers securities from the\nfund s portfolio. JPMorgan is also responsible for the administration and management of the fund s securities lending program,\nincluding the preparation and execution of an agreement with each", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "advisedBy", "o": "org:Capital_International_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "seriesOf", "o": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "transferAgent", "o": "org:American_Funds_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:EMERGING_MARKETS_EQUITIES_FUND_INC", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> EMERGING MARKETS EQUITIES FUND INC <predicate_marker> advisedBy <object_marker> Capital International, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> EMERGING MARKETS EQUITIES FUND INC <predicate_marker> transferAgent <object_marker> American Funds Service Company <triple_end>\n<triple_start> EMERGING MARKETS EQUITIES FUND INC <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "EMERGING MARKETS EQUITIES FUND INC advisedBy Capital International, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf EMERGING MARKETS EQUITIES FUND INC ; transferAgent American Funds Service Company .\nEMERGING MARKETS EQUITIES FUND INC underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 5883, "n_triples": 5, "text_to_json_ratio": 11.6}}
{"sample_id": "0000794612:ALL", "cik": "0000794612", "trust_name": "Putnam Minnesota Tax Exempt Income Fund", "input_text": "taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. Important data provider notices and terms are available at www.franklintempletondatasources.com . Such information is subject to change.\n6\nProspectus 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 ) Portfolio managers John Bonelli Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Michael Conn Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Garrett L. Hamilton, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2016. Christopher Sperry, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. John Wiley Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Purchase a\n...\ngains realized on the disposition of its investments. Financial intermediary compensation If you purchase the fund through a broker/dealer or other financial intermediary (such as a bank or financial professional), the fund and its related companies may pay that intermediary for the sale of fund shares and related services. Please bear in mind that these payments may create a conflict of interest by influencing the broker/dealer or other intermediary to recommend the fund over another investment. Ask your advisor or visit your advisor s website for more information.\n8\nProspectus Fund summary Putnam Minnesota Tax Exempt Income Fund Goal The fund seeks as high a level of current income exempt from federal income tax and Minnesota personal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital. Fees and expenses The following tables describe the fees and expenses 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 you\n...\nantageous and consult their financial representative.\n52\nProspectus\nMay be exchanged automatically for class A shares if the shareholder is investing through an account or platform with a financial intermediary, to the extent described in the Appendix, provided that class A shares are available for purchase by residents in the shareholder s jurisdiction. Class R6 shares\nThe following investors may purchase class R6 shares:\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial institution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations and other ins\n...\nl institutions, or financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self-directed brokerage account with or without the imposition of a transaction fee;\n(vi)\ncollege savings plans that qualify for tax-exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI);\n58\nProspectus\n(ii)\na redemption of shares that are no longer subje\n...\nE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965\n8.49%\nY\nUBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EXCL BEN CUST UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761\n7.32%\nY\nPERSHING, LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0001\n5.08%\nAs of August 31, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended May 31, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ) or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024:\nFund name\nClass A\nClass B*\nClass C\nMassachusetts Tax Exempt Income Fund\n$310,856\n$22\n$28,077\nMinnesota Tax Exempt Income Fund\n$132,969\n$41\n$28,575\nNew Jersey Tax Exempt Income Fund\n$275,440\n$64\n$54,252\nOhio Tax Exempt Income Fund\n$136,500\n$202\n$10,132\nPennsylvania Tax Exempt Income Fund\n$216,974\n$26\n$32,012\n* Effective September 5, 2024, class B shares of the Fund converted to class A shares. Initial sales charges For the past three fiscal years ended May 31, the aggregate\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nthe fund.\n137\nThe Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser", "SubAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_Minnesota_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam Minnesota Tax Exempt Income Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam Minnesota Tax Exempt Income Fund <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam Minnesota Tax Exempt Income Fund <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam Minnesota Tax Exempt Income Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Franklin Advisers, Inc. , Putnam Investment Management, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam Minnesota Tax Exempt Income Fund ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC ; transferAgent Putnam Investor Services, Inc. .\nPutnam Minnesota Tax Exempt Income Fund underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8563, "n_triples": 11, "text_to_json_ratio": 8.3}}
{"sample_id": "0000794615:ALL", "cik": "0000794615", "trust_name": "Putnam Pennsylvania Tax Exempt Income Fund", "input_text": "taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. Important data provider notices and terms are available at www.franklintempletondatasources.com . Such information is subject to change.\n6\nProspectus 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 ) Portfolio managers John Bonelli Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Michael Conn Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Garrett L. Hamilton, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2016. Christopher Sperry, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. John Wiley Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Purchase a\n...\ngains realized on the disposition of its investments. Financial intermediary compensation If you purchase the fund through a broker/dealer or other financial intermediary (such as a bank or financial professional), the fund and its related companies may pay that intermediary for the sale of fund shares and related services. Please bear in mind that these payments may create a conflict of interest by influencing the broker/dealer or other intermediary to recommend the fund over another investment. Ask your advisor or visit your advisor s website for more information.\nProspectus\n29\nFund summary Putnam Pennsylvania Tax Exempt Income Fund Goal The fund seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital. Fees and expenses The following tables describe the fees and expenses 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 an\n...\nantageous and consult their financial representative.\n52\nProspectus\nMay be exchanged automatically for class A shares if the shareholder is investing through an account or platform with a financial intermediary, to the extent described in the Appendix, provided that class A shares are available for purchase by residents in the shareholder s jurisdiction. Class R6 shares\nThe following investors may purchase class R6 shares:\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial institution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations and other ins\n...\nl institutions, or financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self-directed brokerage account with or without the imposition of a transaction fee;\n(vi)\ncollege savings plans that qualify for tax-exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI);\n58\nProspectus\n(ii)\na redemption of shares that are no longer subje\n...\nE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965\n8.49%\nY\nUBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EXCL BEN CUST UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761\n7.32%\nY\nPERSHING, LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0001\n5.08%\nAs of August 31, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended May 31, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ) or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024:\nFund name\nClass A\nClass B*\nClass C\nMassachusetts Tax Exempt Income Fund\n$310,856\n$22\n$28,077\nMinnesota Tax Exempt Income Fund\n$132,969\n$41\n$28,575\nNew Jersey Tax Exempt Income Fund\n$275,440\n$64\n$54,252\nOhio Tax Exempt Income Fund\n$136,500\n$202\n$10,132\nPennsylvania Tax Exempt Income Fund\n$216,974\n$26\n$32,012\n* Effective September 5, 2024, class B shares of the Fund converted to class A shares. Initial sales charges For the past three fiscal years ended May 31, the aggregate\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nthe fund.\n137\nThe Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser", "SubAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_Pennsylvania_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam Pennsylvania Tax Exempt Income Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam Pennsylvania Tax Exempt Income Fund <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam Pennsylvania Tax Exempt Income Fund <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam Pennsylvania Tax Exempt Income Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Franklin Advisers, Inc. , Putnam Investment Management, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam Pennsylvania Tax Exempt Income Fund ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC ; transferAgent Putnam Investor Services, Inc. .\nPutnam Pennsylvania Tax Exempt Income Fund underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8566, "n_triples": 11, "text_to_json_ratio": 8.3}}
{"sample_id": "0000794616:ALL", "cik": "0000794616", "trust_name": "Putnam Ohio Tax Exempt Income Fund", "input_text": "taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. Important data provider notices and terms are available at www.franklintempletondatasources.com . Such information is subject to change.\n6\nProspectus 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 ) Portfolio managers John Bonelli Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Michael Conn Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Garrett L. Hamilton, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2016. Christopher Sperry, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. John Wiley Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Purchase a\n...\ngains realized on the disposition of its investments. Financial intermediary compensation If you purchase the fund through a broker/dealer or other financial intermediary (such as a bank or financial professional), the fund and its related companies may pay that intermediary for the sale of fund shares and related services. Please bear in mind that these payments may create a conflict of interest by influencing the broker/dealer or other intermediary to recommend the fund over another investment. Ask your advisor or visit your advisor s website for more information.\n22\nProspectus Fund summary Putnam Ohio Tax Exempt Income Fund Goal The fund seeks as high a level of current income exempt from federal income tax and Ohio personal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital. Fees and expenses The following tables describe the fees and expenses 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 inv\n...\nantageous and consult their financial representative.\n52\nProspectus\nMay be exchanged automatically for class A shares if the shareholder is investing through an account or platform with a financial intermediary, to the extent described in the Appendix, provided that class A shares are available for purchase by residents in the shareholder s jurisdiction. Class R6 shares\nThe following investors may purchase class R6 shares:\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial institution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations and other ins\n...\nl institutions, or financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self-directed brokerage account with or without the imposition of a transaction fee;\n(vi)\ncollege savings plans that qualify for tax-exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI);\n58\nProspectus\n(ii)\na redemption of shares that are no longer subje\n...\nE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965\n8.49%\nY\nUBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EXCL BEN CUST UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761\n7.32%\nY\nPERSHING, LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0001\n5.08%\nAs of August 31, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended May 31, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ) or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024:\nFund name\nClass A\nClass B*\nClass C\nMassachusetts Tax Exempt Income Fund\n$310,856\n$22\n$28,077\nMinnesota Tax Exempt Income Fund\n$132,969\n$41\n$28,575\nNew Jersey Tax Exempt Income Fund\n$275,440\n$64\n$54,252\nOhio Tax Exempt Income Fund\n$136,500\n$202\n$10,132\nPennsylvania Tax Exempt Income Fund\n$216,974\n$26\n$32,012\n* Effective September 5, 2024, class B shares of the Fund converted to class A shares. Initial sales charges For the past three fiscal years ended May 31, the aggregate\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nthe fund.\n137\nThe Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser", "SubAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_Ohio_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam Ohio Tax Exempt Income Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam Ohio Tax Exempt Income Fund <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam Ohio Tax Exempt Income Fund <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam Ohio Tax Exempt Income Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Franklin Advisers, Inc. , Putnam Investment Management, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam Ohio Tax Exempt Income Fund ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC ; transferAgent Putnam Investor Services, Inc. .\nPutnam Ohio Tax Exempt Income Fund underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8566, "n_triples": 11, "text_to_json_ratio": 8.5}}
{"sample_id": "0000797923:ALL", "cik": "0000797923", "trust_name": "BNY Mellon Opportunistic Municipal Securities Fund", "input_text": "File\nNo .\n33-07496 811-04764 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION\nSTATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [__] Post-Effective\nAmendment No. 69 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF\n1940 [X] Amendment No. 69 [X] (Check appropriate box\nor boxes.) BNY Mellon Opportunistic Municipal Securities Fund (Exact\nName of Registrant as Specified in Charter) c/o BNY Mellon Investment Adviser, Inc. 240 Greenwich Street, New York, New York 10286 (Address\nof Principal Executive Offices) (Zip Code) Registrant's\nTelephone Number, including Area Code: (212) 922-6400 Deirdre Cunnane, Esq. 240 Greenwich Street New York, New York 10286 (Name\nand Address of Agent for Service) It is proposed that this filing will become\neffective (check appropriate box) __ immediately\nupon filing pursuant to paragraph (b) X\non August 29, 2025\npursuant to paragraph (b) ____\ndays after filing pursuant to paragraph (a)(1) __ on\npursuant to paragraph (a)(1) ____\ndays after filing pu\n...\npal bonds that provide income exempt from federal\npersonal income tax. Typically, the fund invests substantially all of its assets in such municipal bonds.\nMunicipal bonds are debt securities or other obligations issued by states, territories and possessions\nof the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities,\nor multistate agencies and authorities. The fund invests at least\n70% of its net assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB\nor higher) or the unrated equivalent as determined by Insight North America LLC, the fund's sub-adviser.\nFor additional yield, the fund may invest up to 30% of its net assets in municipal bonds rated, at the\ntime of purchase, below investment grade (\"high yield\" or \"junk\" bonds) or the unrated equivalent as\ndetermined by the fund's sub-adviser. The dollar-weighted average maturity of the fund's portfolio normally\nexceeds ten years, but the fund may invest without regard to maturity or duration. A bond's maturity\nis the length of time until the principal must be fully repaid with interest. Dollar-weighted average\nmaturity is an average of the stat\n...\nclients manage and service their financial assets throughout\nthe investment lifecycle. Whether providing financial services for institutions, corporations or individual\ninvestors, BNY delivers informed investment management and investment services in 35 countries. BNY\nis a leading investment management and investment services company, uniquely focused to help clients\nmanage and move their financial assets in the rapidly changing global marketplace. BNY has $55.8 trillion\nin assets under custody and administration and $2.1 trillion in assets under management. BNY is the\ncorporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation\nas a whole and/or its various subsidiaries generally. BNY Investments is one of the world's leading\ninvestment management organizations, and one of the top U.S. wealth managers, encompassing BNY's affiliated\ninvestment management firms, wealth management services and global distribution companies. Additional\ninformation is available at www.bny.com/investments. The asset\nmanagement philosophy of BNYIA is based on the belief that discipline and consistency are important to\ninvestment success. For each fund, BNYIA s\n...\nrporating by reference the information contained in the Form ADV filed with the SEC pursuant\nto the Investment Advisers Act of 1940 by Insight (SEC File No. 801-69964).\nItem 31. Business\nand Other Connections of Investment Adviser (continued) Officers and Directors of Investment\nAdviser Name\nand Position With BNY Mellon Investment Adviser, Inc. Other Businesses Position\nHeld Dates\nKenneth Bradle Vice President and Director BNY Mellon Investment Adviser, Inc. ++ Director Vice President 10/20\nPresent 6/19 Present BNY Mellon Securities Corporation ++ Director President 10/20\nPresent 5/09 Present BNY Mellon Transfer, Inc. ++ Chairman Director 6/19\nPresent 10/20 Present The Bank of New York Mellon ++ Vice President 2/21\nPresent David DiPetrillo Vice President and Director BNY Mellon Advisors, Inc. Director 12/23\nPresent BNY Mellon Asset Management Canada Ltd.\n******** Director 3/23 Present BNY Mellon ETF Investment Adviser, LLC ++ Chief Executive Officer Manager 12/23 Present 10/20 Present BNY\nMellon ETF Trust ++ President 3/20 Present BNY\nMellon ETF Trust II ++ President 6/24 Present BNY\nMellon Family of Funds ++ President 1/21 Present BNY Mellon Investment Adviser, Inc.\n++ Director an\n...\nement Operations LLC &#x5E;&#x5E; Assistant Treasurer 5/21 12/22 BNY\nMellon Capital Markets, LLC ++ Assistant Treasurer Tax 5/21 Present BNY\nMellon ETF Investment Adviser, LLC ++ Assistant Treasurer Tax 5/21 Present BNY Mellon Government Securities Services Corp. ++ Vice President Tax 5/21 Present BNY\nMellon Insurance Agency, Inc. ++ Vice\nPresident Tax 5/21 Present BNY International Financing Corporation ++ Vice President 1/25 Present BNY Mellon Investment Adviser, Inc. ++ Vice President Tax 5/21 Present BNY Mellon Investment Management Holdings LLC # Assistant Vice President Tax 5/21 Present BNY\nMellon Investment Servicing (US) Inc. ********** Assistant Treasurer Tax 8/21 Present BNY Mellon Investment Servicing Trust Company # Assistant Treasurer Tax 8/21 Present BNY Mellon Investor Solutions, LLC * Assistant Treasurer Tax 7/21 1/24 BNY Mellon Performance Risk Analytics, LLC ++ Assistant Treasurer Tax 5/21 Present BNY\nMellon Securities Corporation ++ Vice\nPresident - Tax 5/21 Present BNY Mellon Trust Company of Illinois Assistant Treasurer Tax 5/21 Present BNY Mellon Trust of Delaware # Assistant Treasurer 5/21 Present BNY Mellon US Services Holdings LLC ++ Assistant Treasurer - T", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BNY_Mellon_Opportunistic_Municipal_Securities_Fund", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BNY Mellon Opportunistic Municipal Securities Fund <predicate_marker> advisedBy <object_marker> BNY Mellon Investment Adviser, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> subAdvisedBy <object_marker> Insight North America LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Transfer, Inc. <triple_end>\n<triple_start> BNY Mellon Opportunistic Municipal Securities Fund <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon Opportunistic Municipal Securities Fund advisedBy BNY Mellon Investment Adviser, Inc. ; custodian The Bank of New York Mellon ; subAdvisedBy Insight North America LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , BNY Mellon Transfer, Inc. .\nBNY Mellon Opportunistic Municipal Securities Fund underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 5880, "n_triples": 6, "text_to_json_ratio": 9.3}}
{"sample_id": "0000798737:ALL", "cik": "0000798737", "trust_name": "AB MUNICIPAL INCOME FUND, INC.", "input_text": "ve amendment designates a new effective date for a previously filed post-effective amendment.\nTitle of Securities Being Registered: Shares of beneficial interest.\nThis Post-Effective Amendment No. 69 relates solely to the Class A, Class C, Advisor Class and Class Z shares, as applicable, of the AB California Portfolio, AB High Income Municipal Portfolio, AB National Portfolio and AB New York Portfolio. No information in the Registrant s Registration Statement relating to the other series or classes of the Registrant not included herein is amended or superseded.\nPROSPECTUS | SEPTEMBER 30, 2025\nAB Municipal Income Portfolios\n(Shares Offered Exchange Ticker Symbol)\nAB National Portfolio\n(Class A ALTHX; Class C ALNCX; Advisor Class ALTVX)\nAB High Income Municipal Portfolio\n(Class A ABTHX; Class C ABTFX; Advisor Class ABTYX; Class Z ABTZX)\nAB California Portfolio\n(Class A ALCAX; Class C ACACX; Advisor Class ALCVX)\nAB Massachusetts Portfolio\n(Class A AMAAX; Class C AMACX; Advisor Class AMAYX)\nAB New York Portfolio\n(Class A ALNYX; Class C ANYCX; Advisor Class ALNVX)\nAB Virginia Portfolio\n(Class A AVAAX; Class C AVACX; Advisor Class AVAYX)\nThe Securities and Exchange Commission has not app\n...\n*\nAfter-tax Returns:\nAre shown for Class A shares only and will vary for the other Classes of shares because these Classes have different expense ratios;\nAre an estimate, which is based on the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor s tax situation and are likely to differ from those shown; and\nAre not relevant to investors who hold Portfolio shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.\nINVESTMENT ADVISER:\nAllianceBernstein L.P. is the investment adviser for the Portfolio.\n7\nPORTFOLIO MANAGERS:\nThe following table lists the persons responsible for day-to-day management of the Portfolio s portfolio:\nEmployee\nLength of Service\nTitle\nDaryl Clements\nSince 2022\nSenior Vice President of the Adviser\nMatthew J. Norton\nSince 2016\nSenior Vice President of the Adviser\nAndrew D. Potter\nSince 2018\nSenior Vice President of the Adviser\nADDITIONAL INFORMATION\nFor important information about the purchase and sale of Portfolio shares, tax information and financial intermediary compensation, please turn to Additio\n...\nPlease contact ABIS with any questions)\nAny supporting documentation that may be required.\nThe Portfolios reserve the right, without notice, to revise the requirements for proper form.\nHOW TO BUY SHARES\nThe purchase of a Portfolio s shares is priced at the next-determined NAV after your order is received in proper form by ABIS.\nClass A and Class C Shares Shares Available to Retail Investors\nYou may purchase a Portfolio s Class A or Class C shares through financial intermediaries, such as broker-dealers or banks. You also may purchase shares directly from the Portfolios principal underwriter, AllianceBernstein Investments, Inc., or ABI, if you are (i) an initial investor and the Portfolio has received and accepted a completed Mutual Fund Application identifying a financial intermediary with which ABI has an agreement; (ii) an existing Portfolio shareholder with an account held directly with a Portfolio; or (iii) an employee of the Adviser or any of its affiliates. These purchases may be subject to an initial sales charge, an asset-based sales charge or CDSC, as described below.\nPurchase Minimums and Maximums\nMinimums:*\nInitial:\n$\n2,500\nSubsequent:\n$\n50\n*\nPurchase minimums may not\n...\nbout each Portfolio, including its operations and investment policies. The Portfolios SAI and independent registered public accounting firm s report and financial statements in each Portfolio s Form N CSR for its most recent fiscal year are incorporated by reference into (and are legally part of) this Prospectus.\nYou may request a free copy of the current annual/semi-annual report, the SAI or other information such as Portfolio financial statements, or make inquiries concerning the Portfolios by contacting your broker or other financial intermediary, or by contacting the Adviser:\nBy Mail:\nc/o AllianceBernstein Investor Services, Inc.\nP.O. Box 786003\nSan Antonio, TX 78278-6003\nBy Phone:\nFor Information: (800) 221 5672\nFor Literature: (800) 227 4618\nOn the Internet:\nwww.abfunds.com\nYou may also view reports and other information about the Portfolios, including the SAI, by visiting the EDGAR database on the Securities and Exchange Commission s website ( https://www.sec.gov/ ). Copies of this information can be obtained, for a duplicating fee, by electronic request at the following e mail address: publicinfo@sec.gov.\nYou also may find more information about the Adviser and other AB Mut\n...\n(File Nos. 33-49530 and 811-06730), filed with the Securities and Exchange\nCommission on October 15, 2009.\n(6)\nForm\nof Selected Agreement for Broker-Dealers between AllianceBernstein Investments, Inc. and selected dealers offering shares of the Registrant\n- Incorporated by reference to Exhibit (e)(10) to Post-Effective Amendment No. 166 of the Registration Statement on Form N-1A of AB Discovery\nGrowth Fund, Inc. (File Nos. 2-10768 and 811-00204), filed with the Securities and Exchange Commission on October 29, 2019.\n(f)\nNot applicable.\n(g)\nMaster\nCustodian Agreement between the Registrant and State Street Bank and Trust Company, effective August 3, 2009 - Incorporated by reference\nto Exhibit (g) to Post-Effective Amendment No. 51 of the Registration Statement on Form N-1A of AllianceBernstein Variable Products Series\nFund, Inc. (File Nos. 33-18647 and 811-05398), filed with the Securities and Exchange Commission on April 29, 2010.\n(h)\n(1)\nTransfer\nAgency Agreement between Registrant and AllianceBernstein Investor Services, Inc. - Incorporated by reference to Exhibit 9 to Post-Effective\nAmendment No. 24 of the Registrant's Registration Statement on Form N-1A (File Nos. 33-07812 and", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AB_California_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_California_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_California_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_California_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_High_Income_Municipal_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_National_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_National_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_National_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_National_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_New_York_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_New_York_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_New_York_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_New_York_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:AB_MUNICIPAL_INCOME_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AB California Portfolio <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB MUNICIPAL INCOME FUND, INC. <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB High Income Municipal Portfolio <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB MUNICIPAL INCOME FUND, INC. <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB National Portfolio <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB MUNICIPAL INCOME FUND, INC. <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB New York Portfolio <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB MUNICIPAL INCOME FUND, INC. <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB MUNICIPAL INCOME FUND, INC. <predicate_marker> underwrittenBy <object_marker> AllianceBernstein Investments, Inc. <triple_end>", "target_serialized_plain": "AB California Portfolio advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB MUNICIPAL INCOME FUND, INC. ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB High Income Municipal Portfolio advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB MUNICIPAL INCOME FUND, INC. ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB National Portfolio advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB MUNICIPAL INCOME FUND, INC. ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB New York Portfolio advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB MUNICIPAL INCOME FUND, INC. ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB MUNICIPAL INCOME FUND, INC. underwrittenBy AllianceBernstein Investments, Inc. .", "stats": {"input_chars": 6016, "n_triples": 17, "text_to_json_ratio": 3.7}}
{"sample_id": "0000799113:ALL", "cik": "0000799113", "trust_name": "BlackRock Municipal Series Trust", "input_text": "ck appropriate box or boxes) BlackRock Municipal Series Trust (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 Municipal Series Trust 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:\nMargery K. Neale, Esq. Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099\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 Securiti\n...\ns 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. The Fund intends to make distributions most of which will be excludable from gross income for federal income tax purposes. 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...\nPlan 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. 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 32 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 I\n...\nes Fund of BlackRock Municipal Series Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 COUNSEL Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099 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. Mo\n...\nCopies of this information can be obtained, for a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov. You should rely only on the information contained in this prospectus. No one is authorized to provide you with information that is different from information contained in this prospectus. The SEC has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. INVESTMENT COMPANY ACT FILE # 811-04802 BlackRock Advisors, LLC\nPRO-SMO-0925 SEPTEMBER 26, 2025\nProspectus BlackRock Municipal Series Trust | Class K Shares BlackRock Strategic Municipal Opportunities Fund Class K: MKMTX This Prospectus contains information you should know before investing, including information about risks. Please read it before you invest and keep it for future reference. 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. Not FDIC Insured May Lose Value No Bank Guarantee Table of Contents\nFund Overview\nKey facts and details about the Fund,", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Strategic_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:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "seriesOf", "o": "trust:BlackRock_Municipal_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Strategic_Municipal_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Municipal_Series_Trust", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Strategic Municipal Opportunities Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock Municipal Series Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Municipal Series Trust <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Strategic Municipal Opportunities Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock Municipal Series Trust ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Municipal Series Trust underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6020, "n_triples": 6, "text_to_json_ratio": 9.8}}
{"sample_id": "0000802716:ALL", "cik": "0000802716", "trust_name": "Victory Portfolios", "input_text": "osed on Purchases\n(as a percentage of offering price)\nNone\nMaximum Deferred Sales Charge (Load)\n(as a percentage of the lower of purchase or sale price)\nNone\nAnnual Fund Operating Expenses\n(expenses that you pay each year as a percentage of the value of your investment)\nClass Y\nManagement Fees\n0.99 %\nDistribution and/or Service (12b-1) Fees\n0.00 %\nOther Expenses 1\n0.94 %\nTotal Annual Fund Operating Expenses\n1.93 %\nFee Waiver/Expense Reimbursements 2\n( 0.83 )%\nTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursements 2\n1.10 %\n1\nEstimated for the current fiscal year.\n2\nVictory Capital Management Inc., (the Adviser ) has contractually agreed to waive its management fee and/or reimburse expenses so that the total annual fund operating expenses (excluding certain items such as interest, taxes, and brokerage commissions) do not exceed 1.10% 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 to the lesser of any operating expense limits in effect at the time of (a) the original waiver or expense reimbursement; or (b) the re\n...\nassets to reach a future level of investment of $1,000,000.\nEligibility of Individuals Associated with the Victory Funds and Fund Service Providers\nCurrent and retired Victory Fund trustees and the officers, directors, trustees, employees, and family members of employees of the Adviser or Affiliated Providers are eligible to purchase the lowest expense share class offered by the Fund. In the case of Class A shares, such purchases are not subject\n19\nChoosing a Share Class\nto a front-end sales charge. Affiliated Providers are affiliates of the Adviser and organizations that provide services to Victory Portfolios (the Trust ).\nThe Fund reserves the right to change the criteria for eligible investors and\nthe investment minimums.\n20\nHow to Buy Shares\nOpening an Account\nIf you would like to open an account, you will first need to complete an Account Application.\nYou can obtain an Account Application by calling Victory Funds Customer Service at 800-539-FUND (800-539-3863). You can also download an Account Application by visiting the Victory Funds website, VictoryFunds.com, and clicking on the Victory Funds Account Application link. Send the completed Account Application, along with a ch\n...\nCapital\nManagement Inc.; Chief\nExecutive Officer and\nChairman (2013- present), Victory Capital Holdings, Inc.; Director, Victory Capital Services, Inc. (2013- present); Director, Victory Capital Transfer Agency, Inc. (2019- present)\n138 portfolios comprised\nTrustee, Victory\nof 32 portfolios in the\nPortfolios II,\nTrust, 28 portfolios in\nVictory\nVictory Portfolios II, 45\nPortfolios III,\nPortfolios in Victory\nVictory\nPortfolios III, 26\nPortfolios IV\nportfolios in Victory\nand Victory\nPortfolios IV, and 7\nVariable\nportfolios in Victory\nInsurance Funds\nVariable Insurance Funds\nII; Board\nII.\nMember,\nVictory Capital\nServices, Inc.\n* The Board has designated Ms. Beard and Mr. Meyer as its Audit Committee Financial Experts.\n** Mr. Brown is an Interested Person by reason of his relationship with the Adviser.\nTrustee Qualifications\nThe following summarizes the experience and qualifications of the Trustees.\nDavid Brooks Adcock. Mr. Adcock served for many years as general counsel to Duke University and Duke University Health System, where he provided oversight to complex business transactions such as mergers and acquisitions and dispositions. He has served for more than 20 years as a public inte\n...\nistration, and oversight of a compliance program for the Trust in accordance with Rule 38a-1 under 1940 Act. The funds in Victory Portfolio Trust, in the aggregate, compensate the Adviser for these services.\nNo compliance fees have been paid by the Fund to Victory Capital under the Compliance Agreement as the Fund 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 Fund 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...\nation; files the Trust s tax returns; supplies individuals to serve as Trust officers; monitors the Fund s status as regulated investment companies under the Code; assists in developing portfolio compliance procedures; reports to the Board amounts paid under shareholder service agreements; assists with regulatory compliance; obtains, maintains and files fidelity bonds and trustees and officers /errors and omissions insurance policies for the Trust; assists with liquidity and derivatives risk management services; and assists in the annual audit of the Fund, among other services.\nTransfer Agent\nFIS Investor Services LLC ( FIS ), 4249 Easton Way, Suite 400, Columbus, Ohio 43219, serves as transfer agent and dividend disbursing agent for the Fund. Under its agreement with the Fund, FIS has agreed to (1) issue and redeem shares of the Funds; (2) address and mail all communications by the Fund to its shareholders, including reports to shareholders, dividend and distribution notices, and proxy material for its meetings of shareholders; (3) respond to correspondence or inquiries by shareholders and others relating to its duties; (4) maintain shareholder accounts and certain sub-accounts; and (5) make periodic reports to the Board concerning the Fund s operations.\nCustodian\nGeneral. Citibank, 388 Greenwich St., New York, New York 10013, ( Citibank or the Custodian ) serves as the custodian of the assets of the Fund pursuant to the Global Custodial Services Agreement dated August 5, 2008, as amended (the Custody Agreement ). The Custodian s responsibilities include safeguarding and controlling The Fund s cash and securities, handling the receipt and delivery of securities, and collecting interest and dividends on The Fund s investments. Pursuant to the Custody Agreement, the Custodian also maintains original entry documents and books of record and general ledgers; posts ca", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Victory_Core_Bond_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Core_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Core_Bond_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Core_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Core_Bond_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Diversified_Stock_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Fund_for_Income", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Fund_for_Income", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Fund_for_Income", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Fund_for_Income", "p": "seriesOf", "o": "trust:Victory_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Fund_for_Income", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Discovery_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Mid_Cap_Value_Fund", "p": "transferAgent", 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"org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Integrity_Small_Mid_Cap_Value_Fund", "p": 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{"sample_id": "0000803747:ALL", "cik": "0000803747", "trust_name": "JP Morgan Mutual Fund Investment Trust", "input_text": "r 2023-01-01 2023-12-31 0000803747 jpm:R2R3R4R5R6SharesMember jpm:S000004474Member jpm:C000073572Member 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. 33-9421 Investment Company Act File No. 811-5526 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. 97\nand/o REGISTRATION STATEMENT\nUNDER THE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 101\n(Check appropriate box or boxes) JP Morgan Mutual Fund Investment Trust (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_Growth_Advantage_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Growth_Advantage_Fund", "p": "seriesOf", "o": "trust:JP_Morgan_Mutual_Fund_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JP_Morgan_Mutual_Fund_Investment_Trust", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> JPMorgan Growth Advantage Fund <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> seriesOf <object_marker> JP Morgan Mutual Fund Investment Trust <triple_end>\n<triple_start> JP Morgan Mutual Fund Investment Trust <predicate_marker> underwrittenBy <object_marker> JPMorgan Distribution Services, Inc. <triple_end>", "target_serialized_plain": "JPMorgan Growth Advantage Fund advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JP Morgan Mutual Fund Investment Trust .\nJP Morgan Mutual Fund Investment Trust underwrittenBy JPMorgan Distribution Services, Inc. .", "stats": {"input_chars": 3609, "n_triples": 3, "text_to_json_ratio": 9.5}}
{"sample_id": "0000809593:ALL", "cik": "0000809593", "trust_name": "AMERICAN BEACON FUNDS", "input_text": "%\n3.10 %\n3.12 %\n3.06 %\nTotal Annual Fund Operating Expenses\n3.90 %\n4.65 %\n3.67 %\n3.61 %\nFee Waiver and/or expense reimbursement 2\n( 3.12 %)\n( 3.12 %)\n( 3.14 %)\n( 3.18 %)\nTotal Annual Fund Operating Expenses after fee waiver and/or expense reimbursement\n0.78 %\n1.53 %\n0.53 %\n0.43 %\n1\nCurrently, the Fund does not assess a front-end sales load on purchases of A Class shares of $500,000 or more. However, the Fund assesses a contingent deferred sales charge ( CDSC ) of 1.00% on certain purchases of $500,000 or more of A Class shares that are redeemed in whole or part within 18 months of purchase.\n2\nAmerican Beacon Advisors, Inc. (the Manager ) has contractually agreed to waive fees and/or reimburse expenses of the Fund s A Class, C Class, Y Class, and R6 Class shares, as applicable, through May 31, 2027 to the extent that Total Annual Fund Operating Expenses exceed 0.78% for the A Class, 1.53% for the C Class, 0.53% for the Y Class, and 0.43% for the R6 Class (excluding taxes, interest, brokerage commissions, acquired fund fees and expenses, securities lending fees, expenses associated with securities sold short, litigation, and other extraordinary expenses). The contractual expense reim\n...\nthe Fund are subject to federal income tax and may also be subject to state and local income taxes, unless you are a tax-exempt entity or your account is tax-deferred, such as an individual retirement account ( IRA ) or a 401(k) plan (in which case you may be taxed later, upon the withdrawal of your investment from such account or plan).\nProspectus Fund Summary 7\nBack to Table of Contents\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 and the Fund s distributor, Resolute Investment Distributors, Inc., or the Manager may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other 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.\nAdditional Information About the Fund\nTo help you better understand the Fund, this section provides a detailed discussion of the Fund s investment policies, its pri\n...\nnager also has entered into a sub-administration agreement with State Street. Under the sub-administration agreement, State Street provides the Fund with certain financial reporting and tax services.\nPursuant to an administrative services agreement among the Manager, the Trust, American Beacon Institutional Funds Trust, and Parametric Portfolio Associates LLC ( Parametric ), located at 800 Fifth Avenue, Suite 2800, Seattle, Washington 98104, Parametric provides certain administrative services related to the equitization of cash balances for certain series of the American Beacon Funds Complex.\nSS C GIDS, Inc., located at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 is the transfer agent and dividend paying agent for the Trust and provides these services to Fund shareholders.\nThe Fund s independent registered public accounting firm is PricewaterhouseCoopers LLP, which is located at 101 Seaport Blvd., Suite 500, Boston, Massachusetts 02210.\nK L Gates LLP, 1601 K Street, NW, Washington, D.C. 20006, serves as legal counsel to the Fund.\nPORTFOLIO MANAGERS\nThe portfolio managers to the Fund (the Portfolio Managers ) have responsibility for the day-to-day management of accounts oth\n...\nembers of the Board fulfills a legitimate business purpose, is in the best interest of Fund shareholders, and each Trustee is subject to a duty of confidentiality.\n27\nBack to Table of Contents\nThe Fund has ongoing arrangements to provide nonpublic holdings information to the following service providers whose affiliates may also have access to such information:\nService Provider\nService\nHoldings Access\nManager\nInvestment management and administrator\nComplete list on intraday basis with no lag\nSub-Advisor\nInvestment management\nHoldings under sub-advisor s management on intraday basis with no lag\nState Street Bank and Trust Co. ( State Street ) and its designated foreign sub-custodians\nSecurities lending agent for Funds that participate in securities lending, Fund s Custodian and foreign custody manager, sub-administrator, Fund administration service provider\nComplete list on intraday basis with no lag\nPricewaterhouseCoopers LLP\nFund s independent registered public accounting firm\nComplete list on annual basis with no lag\nBloomberg, L.P.\nPerformance and portfolio analytics reporting\nComplete list on daily basis with no lag\nBNP Paribas Security Services\nMiddle Office provider to sub-adv", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_ARK_Transformational_Innovation_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_SSI_Alternative_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_Equity_Opportunities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Shapiro_SMID_Cap_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Strategic_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_TwentyFour_Sustainable_Short_Term_Bond_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AMERICAN_BEACON_FUNDS", "p": "underwrittenBy", "o": "org:Resolute_Investment_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> American Beacon ARK Transformational Innovation Fund <predicate_marker> administrator <object_marker> American Beacon Advisors, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Beacon Advisors, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN BEACON FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> American Beacon SSI Alternative Income Fund <predicate_marker> administrator <object_marker> American Beacon Advisors, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Beacon Advisors, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN BEACON FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> American Beacon Shapiro Equity Opportunities Fund <predicate_marker> administrator <object_marker> American Beacon Advisors, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Beacon Advisors, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN BEACON FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> American Beacon Shapiro SMID Cap Equity Fund <predicate_marker> administrator <object_marker> American Beacon Advisors, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Beacon Advisors, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN BEACON FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> American Beacon TwentyFour Strategic Income Fund <predicate_marker> administrator <object_marker> American Beacon Advisors, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Beacon Advisors, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN BEACON FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> American Beacon TwentyFour Sustainable Short Term Bond Fund <predicate_marker> administrator <object_marker> American Beacon Advisors, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> American Beacon Advisors, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN BEACON FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> AMERICAN BEACON FUNDS <predicate_marker> underwrittenBy <object_marker> Resolute Investment Distributors, Inc. <triple_end>", "target_serialized_plain": "American Beacon ARK Transformational Innovation Fund administrator American Beacon Advisors, Inc. , State Street Bank and Trust Company ; advisedBy American Beacon Advisors, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN BEACON FUNDS ; transferAgent SS&C GIDS, Inc. .\nAmerican Beacon SSI Alternative Income Fund administrator American Beacon Advisors, Inc. , State Street Bank and Trust Company ; advisedBy American Beacon Advisors, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN BEACON FUNDS ; transferAgent SS&C GIDS, Inc. .\nAmerican Beacon Shapiro Equity Opportunities Fund administrator American Beacon Advisors, Inc. , State Street Bank and Trust Company ; advisedBy American Beacon Advisors, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN BEACON FUNDS ; transferAgent SS&C GIDS, Inc. .\nAmerican Beacon Shapiro SMID Cap Equity Fund administrator American Beacon Advisors, Inc. , State Street Bank and Trust Company ; advisedBy American Beacon Advisors, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN BEACON FUNDS ; transferAgent SS&C GIDS, Inc. .\nAmerican Beacon TwentyFour Strategic Income Fund administrator American Beacon Advisors, Inc. , State Street Bank and Trust Company ; advisedBy American Beacon Advisors, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN BEACON FUNDS ; transferAgent SS&C GIDS, Inc. .\nAmerican Beacon TwentyFour Sustainable Short Term Bond Fund administrator American Beacon Advisors, Inc. , State Street Bank and Trust Company ; advisedBy American Beacon Advisors, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN BEACON FUNDS ; transferAgent SS&C GIDS, Inc. .\nAMERICAN BEACON FUNDS underwrittenBy Resolute Investment Distributors, Inc. .", "stats": {"input_chars": 4815, "n_triples": 37, "text_to_json_ratio": 1.4}}
{"sample_id": "0000811030:ALL", "cik": "0000811030", "trust_name": "Professionally Managed Portfolios", "input_text": "rk 10020 It is proposed that this filing will become effective immediately upon filing pursuant to paragraph (b) on April 30, 2026 pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a)(1) on __________ pursuant to paragraph (a)(1) 75 days after filing pursuant to paragraph (a)(2) on __________ 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. Explanatory Note: This Post-Effective Amendment No. 905 to the Registration Statement of Professionally Managed Portfolios (the Trust ) is being filed to add the audited financial statements and certain related financial information for the fiscal year ended December 31, 2025 for the following series of the Trust: Muzinich Dynamic Income Fund, Muzinich Flexible U.S. High Yield Income Fund, and Muzinich Low Duration Fund. Prospectus April 30, 2026 MUZINICH DYNAMIC INCOME FUND Institutional Shares (Ticker: MZCIX) Supra Institutional Shares (Ticker: MZCSX) MUZINICH FLEXIBLE U.S. HIGH YIELD INCOME FUND Institutional Shares (Ticker: MZHIX) Supra Institutional Shares (Ticker: MZHSX) MUZ\n...\nreferences, technology advancements, physical or transitional climate impacts, litigation risks, efficiency, brand value, innovation, market disruption/obsolescence, respect for human rights, anti-corruption, anti-bribery matters, and social license to operate. As a result of considering ESG factors in the Advisor s investment decision process, an investment may be excluded or rejected where Muzinich believes those factors imply heightened risk of decreased liquidity of an investment and/or other negative financial impacts. In line with this, securities ineligible for investment by the Norges Bank Investment Management Company are also ineligible for inclusion in the Fund. The Advisor does not manage the Fund to any particular duration. Rather, depending on the mix of securities within the Fund s portfolio and market conditions, the portfolio s average duration may change. The average duration-to-worst is anticipated to fall most often between zero and five years, with a concentration toward the middle of that range, but could be shortened or extended. (Duration-to-worst is a measure of the expected life of a fixed income security that is used to determine the sensitivity of a secu\n...\ncused on European investment grade Industrials. Previously, Richard spent 10 years at RBS in a range of credit research roles including mid and large cap counterparty research, publishing research, desk research and credit strategy. Richard is a qualified chartered accountant and earned an honours degree in Economics from the University of Warwick. The Funds SAI provides additional information about Muzinich s methods of portfolio manager compensation, other accounts managed by the Portfolio Managers and the Portfolio Managers ownership of securities in the Funds. 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 and transfer agency services to the Funds. Quasar Distributors, LLC (the Distributor ) serves as the Funds Distributor and principal underwriter in connection with the offering of the Funds shares. The Distributor may enter into arrangements with banks, broker-dealers and other financial institutions through which investors may purchase or redeem Fund shares. Fund Expenses In addition to the advisory fees discussed above, the Funds may incur other expenses such as custodian fees, transfer agency fees, interest, acquired fund fees and expenses and other customary Fund expenses. (Acquired fund fees and expenses are indirect fees that the", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Pabrai_Wagons_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Pabrai_Wagons_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pabrai_Wagons_Fund", "p": "seriesOf", "o": "trust:Professionally_Managed_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pabrai_Wagons_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Professionally_Managed_Portfolios", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Pabrai Wagons Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> Professionally Managed Portfolios <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Professionally Managed Portfolios <predicate_marker> underwrittenBy <object_marker> Quasar Distributors LLC <triple_end>", "target_serialized_plain": "Pabrai Wagons Fund administrator U.S. Bancorp Fund Services LLC ; custodian U.S. Bank N.A. ; seriesOf Professionally Managed Portfolios ; transferAgent U.S. Bancorp Fund Services LLC .\nProfessionally Managed Portfolios underwrittenBy Quasar Distributors LLC .", "stats": {"input_chars": 3788, "n_triples": 5, "text_to_json_ratio": 7.9}}
{"sample_id": "0000814507:ALL", "cik": "0000814507", "trust_name": "BlackRock Equity Dividend Fund", "input_text": "Amendment No. 66 (Check appropriate box or boxes) BLACKROCK EQUITY DIVIDEND 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 EQUITY DIVIDEND 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 (date) 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 Being Reg\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. 8 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fea\n...\nd 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 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\n...\noviders FUND BlackRock Equity Dividend Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 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", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Equity_Dividend_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Equity_Dividend_Fund", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Equity Dividend Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Equity Dividend Fund <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Equity Dividend Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Equity Dividend Fund underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 4815, "n_triples": 5, "text_to_json_ratio": 9.3}}
{"sample_id": "0000819118:ALL", "cik": "0000819118", "trust_name": "Fidelity Concord Street Trust", "input_text": "be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of fund shares.\nFor the periods ended December 31, 2025\nPast 1\nyear\nPast 5\nyears\nLife of\nfund\nFidelity Series Total Market Index Fund\nReturn Before Taxes\n17.05\n%\n13.09\n%\n14.49\n%\nA\nReturn After Taxes on Distributions\n16.69\n%\n12.67\n%\n14.01\n%\nA\nReturn After Taxes on Distributions and Sale of Fund Shares\n10.29\n%\n10.38\n%\n11.72\n%\nA\nDow Jones U.S. Total Stock Market Index\n(reflects no deduction for fees, expenses, or taxes)\n17.05\n%\n13.07\n%\n14.47\n%\nA\nFrom\nApril 26, 2019\n.\nInvestment Adviser\nFidelity Management Research Company LLC (FMR) (the Adviser) is the fund's manager. Geode Capital Management, LLC serves as a sub-adviser for the fund.\nPortfolio Manager(s)\nLouis Bottari (Senior Portfolio Manager) has managed the fund since 2019.\nPeter Matthew (Senior Portfolio Manager) has managed the fund since 2019.\nNavid Sohrabi (Senior Portfolio Manager) has managed the fund since 2019.\nRobert Regan (Portfolio Manager) has managed the fund since 2019.\nPayal Gupta (Portfolio Manager) has managed the fund since 2019.\nPurchase and Sale of Shares\nShares are offered only to certain other Fidel\n...\ned in proper form.\nThe fund is open for business each day the New York Stock Exchange (NYSE) is open.\nThere is no purchase minimum for fund shares.\nTax Information\nDistributions you receive from the fund are subject to federal income tax and generally will be taxed as ordinary income or capital gains, and may also be subject to state or local taxes, unless you are investing through a tax-advantaged retirement account (in which case you may be taxed later, upon withdrawal of your investment from such account).\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe fund, the Adviser, Fidelity Distributors Company LLC (FDC), and/or their affiliates may pay intermediaries, which may include banks, broker-dealers, retirement plan sponsors, administrators, or service-providers (who may be affiliated with the Adviser or FDC), for the sale of fund shares and related services. These payments may create a conflict of interest by influencing your intermediary and your investment professional to recommend the fund over another investment. Ask your investment professional or visit your intermediary's web site for more information.\nFund Basics\nInvestment Details\nInvestment Objective\nF\n...\nnd a member of the Board of Salesforce.com, Inc. (cloud-based software, 2022-present). Previously, Mr. Munoz served as a Member of the Advisory Board of certain Fidelity funds (2021).\nKaren B. Peetz (1955)\nYear of Election or Appointment: 2024\nTrustee\nMs. Peetz also serves as Trustee of other Fidelity funds. Previously, Ms. Peetz served as a member of the Advisory Board of certain Fidelity funds (2023-2024). Prior to her retirement, Ms. Peetz served as Chief Administration Officer (2020-2023) of Citigroup Inc. (a diversified financial service company). She also served in various capacities at Bank of New York Mellon Corporation, including President (2013-2016), Vice Chairman, Senior Executive Vice President and Chief Executive Officer of Financial Markets Treasury Services (2010-2013), Senior Executive Vice President and Chief Executive Officer of Global Corporate Trust (2003-2008), Senior Vice President and Division Manager of Global Payments Trade Services (2002-2003) and Senior Vice President and Division Manager of Domestic Corporate Trust (1998-2002). Ms. Peetz also served in various capacities at Chase Manhattan Corporation (1982-1998), including Senior Vice President and Man\n...\nACCRUED\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM A FUND\nFidelity Series Total Market Index Fund\nVIJAY ADVANI\n$\n17,180\n$\n14,227\nTHOMAS P BOSTICK\n$\n17,453\n$\n6,714\nDONALD F DONAHUE\n$\n18,492\n$\n18,492\nVICKI L FULLER\n$\n17,955\n$\n1,186\nPATRICIA L KAMPLING\n$\n17,453\n$\n2,953\nTHOMAS A KENNEDY\n$\n17,453\n$\n7,250\nOSCAR MUNOZ\n$\n17,180\n$\n12,123\nKAREN PEETZ\n$\n17,402\n$\n17,402\nSABRA PURTILL\n(B)\n$\n14,375\n$\n12,937\nSUSAN TOMASKY\n$\n17,453\n$\n8,392\n(A)\nBettina Doulton, Robert A. Lawrence, and Peter S. Lynch are interested persons and are compensated by Fidelity.\n(\nB ) Ms.\nPurtill served as a Member of the Advisory Board of Fidelity Concord Street Trust from\nMay 14, 2025 through\nDecember 31, 2025 . Ms.\nPurtill serves as a Trustee of Fidelity Concord Street Trust effective\nJanuary 1, 2026 .\nTOTAL\nCOMPENSATION\nFROM THE\nFUND COMPLEX\n(A)\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM THE FUND\nCOMPLEX\nVIJAY ADVANI\n$\n520,000\n$\n367,622\nTHOMAS P BOSTICK\n$\n530,000\n$\n144,000\nDONALD F DONAHUE\n$\n570,000\n$\n402,970\nVICKI L FULLER\n$\n530,000\n$\n0\nPATRICIA L KAMPLING\n$\n530,000\n$\n0\nTHOMAS A KENNEDY\n$\n530,000\n$\n187,346\nOSCAR MUNOZ\n$\n520,000\n$\n260,004\nKAREN PEETZ\n$\n520,000\n$\n367,622\nSABRA PURTILL\n$\n346,667\n$\n214,554\nSUSAN TOMASKY\n$\n530,000\n$\n1\n...\nnvestment professional charges. You should also consult disclosures made by your investment professional at the time of purchase.\nAny of the payments described in this section may represent a premium over payments made by other fund families. Investment professionals may have an added incentive to sell or recommend a fund over others offered by competing fund families, or retirement plan sponsors may take these payments into account when deciding whether to include a fund as a plan investment option.\nTRANSFER AND SERVICE AGENT SERVICES\nThe fund has entered into a transfer agent agreement with Fidelity Investments Institutional Operations Company LLC (FIIOC), an affiliate of FMR, which is located at 245 Summer Street, Boston, Massachusetts 02210. Under the terms of the agreement, FIIOC (or an agent, including an affiliate) performs transfer agency services.\nFor providing transfer agency services, FIIOC receives no fees from the fund.\nFIIOC may collect fees charged in connection with providing certain types of services such as exchanges, closing out fund balances, checkwriting, wire transactions, and providing historical account research, as applicable.\nFIIOC bears the expense of typ\n...\npon liquidation and distribution of its assets. The Trustees may reorganize, terminate, merge, or sell all or a portion of the assets of a trust or a fund or a class without prior shareholder approval. In the event of the dissolution or liquidation of a 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 or a class, shareholders of that fund or that class are entitled to receive the underlying assets of the fund or class available for distribution.\nCustodian(s).\nBrown Brothers Harriman Co., 50 Post Office Square, Boston, Massachusetts, 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.\nThe Bank of New York Mellon, headquartered in New York, also may serve as special purpose custodian of certain assets in connection with repurchase agreement transactions.\nFrom time to time, subject to approval by a fund's Treasurer, a Fidelity fund may enter into escrow arrangements with other banks if necessary to participate in certain inves\n...\nelity Summer Street Trust s (File No. 002-58542) Post-Effective Amendment No. 221 . (2) Schedule I (Equity), dated April 15, 2026, to the Amended and Restated Multiple Class of Shares Plan pursuant to Rule 18f-3 for Fidelity Funds with Retail, Retirement and/or Advisor Classes, dated March 1, 2024, on behalf of Fidelity Founders Fund, Fidelity Mid-Cap Stock Fund, and Fidelity Large Cap Stock Fund, is filed herein as Exhibit (n)(2). (p) (1) The 2026 Code of Ethics, adopted by each fund, and Fidelity Management Research Company LLC, Fidelity Investments Institutional Operations Company LLC, and Fidelity Service Company, Inc., Fidelity Management Research (Hong Kong) Limited, Fidelity Management Research (Japan) Limited, FMR Investment Management (UK) Limited, and Fidelity Distributors Company LLC pursuant to Rule 17j-1, is incorporated herein by reference to Exhibit (p)(1) of Fidelity Concord Street Trust s (File No. 033-15983) Post-Effective Amendment No. 189. (2) Code of Ethics, dated February 2026, adopted by Geode Capital Management, LLC and Geode Capital Management LP pursuant to Rule 17j-1 is incorporated herein by reference to Exhibit (p)(2) of Fidelity Concord Street Trust s", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "custodian": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fidelity_Founders_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Founders_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Founders_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Founders_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Large_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Mid_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Core_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Series_Small_Cap_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Discovery_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "seriesOf", "o": "trust:Fidelity_Concord_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Small_Cap_Stock_K6_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Fidelity_Concord_Street_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Fidelity Founders Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Large Cap Stock Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Large Cap Stock K6 Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Mid-Cap Stock Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Mid-Cap Stock K6 Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Series Small Cap Core Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Series Small Cap Discovery Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Small Cap Discovery Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Small Cap Stock Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Small Cap Stock K6 Fund <predicate_marker> administrator <object_marker> Fidelity Service Company <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> Fidelity Concord Street Trust <predicate_marker> transferAgent <object_marker> Fidelity Investments Institutional Operations Company LLC <triple_end>\n<triple_start> Fidelity Concord Street Trust <predicate_marker> 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seriesOf Fidelity Concord Street Trust ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity Mid-Cap Stock K6 Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; seriesOf Fidelity Concord Street Trust ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity Series Small Cap Core Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; seriesOf Fidelity Concord Street Trust ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity Series Small Cap Discovery Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; seriesOf Fidelity Concord Street Trust ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity Small Cap Discovery Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; seriesOf Fidelity Concord Street Trust ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity Small Cap Stock Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian BROWN BROTHERS HARRIMAN & CO. ; seriesOf Fidelity Concord Street Trust ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity Small Cap Stock K6 Fund administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian BANK OF NEW YORK MELLON ; seriesOf Fidelity Concord Street Trust ; transferAgent Fidelity Investments Institutional Operations Company LLC .\nFidelity Concord Street Trust underwrittenBy Fidelity Distributors Company LLC .", "stats": {"input_chars": 8429, "n_triples": 44, "text_to_json_ratio": 1.9}}
{"sample_id": "0000820892:ALL", "cik": "0000820892", "trust_name": "NUVEEN INVESTMENT FUNDS INC", "input_text": "e example that follows: Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nETF Class\nManagement Fees\n0.89\n%\nDistribution and/or Service (12b-1) Fees\n0.00\n%\nOther Expenses 1\n0.24\n%\nTotal Annual Fund Operating Expenses\n1.13\n%\nFee Waivers and/or Expense Reimbursements 2\n( 0.25\n)%\nTotal Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements\n0.88\n%\n1 The ETF Class shares of the Fund are new, so the Other Expenses shown for the class are based on estimated fees and expenses for the ETF Class s first fiscal year. 2 Nuveen Fund Advisors, LLC, the Fund s investment adviser, has agreed to waive fees and/or reimburse expenses through July 31, 2028, so that the total annual operating expenses of the ETF Class (excluding interest expenses, taxes, acquired fund fees and expenses, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses) do not exceed 1.00% of the average daily net assets of the ETF Class of Fund shares. However, because the ETF Class shares are not subject to sub-transfer agent and similar fees, the total annual operating expenses for the ETF Class shares will\n...\ne of large and mid-cap stocks across 23 developed and 24 emerging markets.\n2\nAn index designed to measure the performance of listed infrastructure companies from around the world. To create diversified exposure across the global listed infrastructure market, the index has balanced weights across three distinct infrastructure clusters: utilities, transportation, and energy.\n3\nRepresents the average annualized total return for all reporting funds in the Lipper Global Infrastructure Funds Classification.\nSection 1 Fund Summary\n7 Management Investment Adviser Nuveen Fund Advisors, LLC Sub-Adviser Nuveen Asset Management, LLC Portfolio Managers\nName\nTitle\nPortfolio Manager of Fund Since\nBenjamin T. Kerl\nSenior Managing Director\nFebruary 2024\nTryg T. Sarsland\nManaging Director\nDecember 2012\nJagdeep S. Ghuman\nManaging Director\nOctober 2019\nNoah Pierce Hauser, CFA\nManaging Director\nOctober 2021 Purchase and Sale of ETF Class Shares Same as a standalone ETF, shares of the ETF Class are listed on a national securities exchange and can only be bought and sold in the secondary market through a broker-dealer at market prices; unlike other share classes of the Fund, individual ETF Class shares a\n...\nFund Nuveen Fund Advisors, LLC ( Nuveen Fund Advisors ), the Fund s investment adviser, offers advisory and investment management services to a broad range of clients, including investment companies and other pooled investment vehicles. Nuveen Fund Advisors has overall responsibility for management of the Fund, oversees the management of the Fund s portfolio, manages the Fund s business affairs and provides certain clerical, bookkeeping and other administrative services. Nuveen Fund Advisors is located at 333 West Wacker Drive, Chicago, Illinois 60606. Nuveen Fund Advisors is a subsidiary of Nuveen, LLC, the investment management arm of Teachers Insurance and Annuity Association of America ( TIAA ). TIAA is a life insurance company founded in 1918 by the Carnegie Foundation for the Advancement of Teaching and is the companion organization of College Retirement Equities Fund. As of March 31, 2026, Nuveen, LLC managed approximately $1.4 trillion in assets, of which approximately $157.2 billion was managed by Nuveen Fund Advisors. Nuveen Fund Advisors has selected its affiliate, Nuveen Asset Management, LLC ( Nuveen Asset Management ), located at 333 West Wacker Drive, Chicago, Illi\n...\n. Investments by Registered Investment Companies Section 12(d)(1) of the 1940 Act restricts investments by registered investment companies in the securities of other investment companies, including shares of the Fund. Registered investment companies are permitted to invest in the Fund beyond the limits set forth in Rule 12d1-4 under the 1940 Act, including that such investment companies enter into an agreement with the Fund.\nPurchase and Redemption of Creation Units Only certain institutional investors (typically market makers or other broker-dealers) who have entered into agreements with the Nuveen Securities, LLC, the Fund s distributor (the Distributor ), ( Authorized Participants ) may purchase and redeem ETF Class shares directly from the Fund at the ETF Class NAV and only in large blocks of shares or multiples thereof ( Creation Units ). Except when aggregated in Creation Units, ETF Class shares are not redeemable. An Authorized Participant must be either a DTC participant or a member of the Continuous Net Settlement System of the National Securities Clearing Corporation ( NSCC ). The ETF Class generally issues and redeems Creation Units in exchange for a designated in-kind b\n...\nransaction fees\nSection 4 General Information\n39 on purchases and redemptions of Creation Units to cover the custodial and other costs incurred by the Fund s ETF Class in effecting trades.\nPremium/Discount Information Information showing the number of days the market price of the ETF Class s shares was greater than the ETF Class s NAV per share (i.e., at a premium) and the number of days it was less than the ETF Class s NAV per share (i.e., at a discount) are made available on the Fund s ETF Class website at www.nuveen.com/etf.\nFund Service Providers The custodian of the assets of the Fund is State Street Bank and Trust Company ( State Street ), One Congress Street, Suite 1, Boston, Massachusetts 02114-2016. The custodian also provides certain accounting services to the Fund. The transfer, shareholder services and dividend paying agent of the Fund's ETF Class of shares is also State Street, and they perform bookkeeping, data processing and administrative services for the maintenance of shareholder accounts.\nListing Exchange The ETF Class shares of the Fund are not sponsored, endorsed or promoted by the Listing Exchange. The Listing Exchange makes no representation or warranty, expr", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Intermediate_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_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Intermediate_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_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_Minnesota_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_INVESTMENT_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Nebraska_Municipal_Bond_Fund", "p": 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{"sample_id": "0000822977:ALL", "cik": "0000822977", "trust_name": "Goldman Sachs Trust", "input_text": "ge value of its portfolio.\nPrincipal Strategies The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ( Net Assets ) in a diversified portfolio of global equity asset classes. Such investments may include underlying funds (including exchange-traded funds ( ETFs )) ( Underlying Funds ), futures, forwards, options and other instruments with similar economic exposures. The Fund may invest in Underlying Funds that currently exist or that may become available for investment in the future for which Goldman Sachs Asset Management, L.P. ( GSAM or the Investment Adviser ) or an affiliate now or in the future acts as investment adviser or principal underwriter. The Fund uses derivatives for both hedging and non-hedging purposes. The Fund s use of derivatives may include: (i) futures contracts, including futures based on equity indices; (ii) options, including long and short positions in call options and put options on indices, individual securities or currencies, and options on futures contracts; (iii) currency forwards and non-deliverable forwards; (iv) swaps, including equity, currency, in\n...\nAdditional series may be added in the future from time to time. The Fund currently offers eight classes of Shares: Class A Shares, Class C Shares, Institutional Shares, Service Shares, Investor Shares, Class R Shares, Class R6 Shares and Class P Shares. See SHARES OF THE TRUST. Goldman Sachs Asset Management, L.P. ( GSAM or the Investment Adviser ), an affiliate of Goldman Sachs Co. LLC ( Goldman Sachs ), serves as the investment adviser to the Fund. In addition, Goldman Sachs serves as the Fund s distributor (the Distributor ) and transfer agent (the Transfer Agent ). The Fund s custodian is State Street Bank and Trust Company ( State Street ). The following information relates to and supplements the description of the Fund s investment objective and policies contained in the Prospectuses. See the Prospectuses for a more complete description of the Fund s investment objective and policies. Investing in the Fund entails certain risks, and there is no assurance that the Fund will achieve its objective. Capitalized terms used but not defined herein have the same meaning as in the Prospectuses. INVESTMENT OBJECTIVE AND POLICIES The Fund has a distinct investment objective and policies", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["TransferAgent"]}}, "target_triples": [{"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Clean_Energy_Income_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Federal_Instruments_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Government_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Instruments_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Obligations_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Financial_Square_Treasury_Solutions_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_California_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_Investor_Tax_Exempt_New_York_Money_Market_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "advisedBy", "o": "org:Goldman_Sachs_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Goldman_Sachs_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goldman_Sachs_MLP_Energy_Infrastructure_Fund", "p": "transferAgent", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Goldman_Sachs_Trust", "p": "underwrittenBy", "o": "org:Goldman_Sachs_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Goldman Sachs Clean Energy Income Fund <predicate_marker> advisedBy 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LLC <triple_end>\n<triple_start> Goldman Sachs Financial Square Treasury Instruments Fund <predicate_marker> advisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> seriesOf <object_marker> Goldman Sachs Trust <predicate_marker> transferAgent <object_marker> Goldman Sachs & Co. LLC <triple_end>\n<triple_start> Goldman Sachs Financial Square Treasury Obligations Fund <predicate_marker> advisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> seriesOf <object_marker> Goldman Sachs Trust <predicate_marker> transferAgent <object_marker> Goldman Sachs & Co. LLC <triple_end>\n<triple_start> Goldman Sachs Financial Square Treasury Solutions Fund <predicate_marker> advisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> seriesOf <object_marker> Goldman Sachs Trust <predicate_marker> transferAgent <object_marker> Goldman Sachs & Co. LLC <triple_end>\n<triple_start> Goldman Sachs Investor Money Market Fund <predicate_marker> advisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> seriesOf <object_marker> Goldman Sachs Trust <predicate_marker> transferAgent <object_marker> Goldman Sachs & Co. LLC <triple_end>\n<triple_start> Goldman Sachs Investor Tax-Exempt California Money Market Fund <predicate_marker> advisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> seriesOf <object_marker> Goldman Sachs Trust <predicate_marker> transferAgent <object_marker> Goldman Sachs & Co. LLC <triple_end>\n<triple_start> Goldman Sachs Investor Tax-Exempt Money Market Fund <predicate_marker> advisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> seriesOf <object_marker> Goldman Sachs Trust <predicate_marker> transferAgent <object_marker> Goldman Sachs & Co. 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LLC .\nGoldman Sachs Investor Tax-Exempt New York Money Market Fund advisedBy Goldman Sachs Asset Management, L.P. ; seriesOf Goldman Sachs Trust ; transferAgent Goldman Sachs & Co. LLC .\nGoldman Sachs MLP Energy Infrastructure Fund advisedBy Goldman Sachs Asset Management, L.P. ; custodian State Street Bank and Trust Company ; seriesOf Goldman Sachs Trust ; transferAgent Goldman Sachs & Co. LLC .\nGoldman Sachs Trust underwrittenBy Goldman Sachs & Co. LLC .", "stats": {"input_chars": 2405, "n_triples": 40, "text_to_json_ratio": 0.6}}
{"sample_id": "0000830744:ALL", "cik": "0000830744", "trust_name": "Wilmington Funds", "input_text": "led post-effective amendment.\nAugust 31, 2025\nWILMINGTON FUNDS Equity Funds Wilmington Large-Cap Strategy Fund Class I (WMLIX) Wilmington International Fund Class A (WINAX) / Class I (WINIX) Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) / Class I (WDIIX) Alternatives Fund Wilmington Global Alpha Equities Fund Class A (WRAAX) / Class I (WRAIX) Asset Allocation Fund Wilmington Real Asset Fund Class A (WMMRX) / Class I (WMRIX)\nFixed Income Funds Wilmington Broad Market Bond Fund Class A (WABMX) / Class I (WIBMX) Wilmington Municipal Bond Fund Class A (WTABX) / Class I (WTAIX) Wilmington New York Municipal Bond Fund Class A (WNYAX) / Class I (WNYIX) Money Market Funds Wilmington U.S. Government Money Market Fund Preferred Institutional Class (WGQXX) Institutional Class (WGOXX) / Select Class (WGEXX) Administrative Class (WAGXX) / Service Class (WGSXX) Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class (WTQXX) Institutional Class (WTIXX) / Select Class (WTEXX) Administrative Class (WTAXX) / Service Class (WTSXX)\nManaged by Wilmington Funds Management Corporation ( WFMC or the Advisor ). These securities have not been approved or disapproved by the Securities and Exchange Commission, nor has the Securities and Exchange Commission determined whether this prospectus is accurate and complete. Any representation to the contrary is a criminal offense. Table of Contents\nWilmington Large-Cap Strategy Fund Summary\n1\nInvestment Goal\n1\nFees and Expenses\n1\nPrincipal Investment Strategies of the Fund\n1\nPrincipal Risks of Investing in the Fund\n2\nPerformance Information\n2\nManagement of the Fund\n3\nPurchase and Sale of Fund Shar\n...\npreceding table. When after-tax returns are calculated, it is assumed that the shareholder was in the highest individual federal marginal income tax bracket at the time of each distribution of income or capital gains or upon redemption. State and local income taxes are not reflected in the calculations. Please note that after-tax returns are not relevant for a shareholder who holds Fund shares in a tax-advantaged account, such as an individual retirement account or a 401(k) plan. Management of the Fund Investment Advisor Wilmington Funds Management Corporation ( WFMC ) Investment Sub-Advisor Wilmington Trust Investment Advisors, Inc. ( WTIA )\nPortfolio Managers\nTitle\nService Date (with the Fund)\nMatthew D. Glaser\nExecutive Vice President and Head of Equity and Non-Traditional Investments at WTIA\n2016\nAndrew H. Hopkins, CFA, CPA\nSenior Vice President and Head of Equity Research at WTIA\n2011\nKaren Purzitsky, CFA\nVice President and Senior Quantitative Research Analyst at WTIA\n2015 Purchase and Sale of Fund Shares Requests to purchase or redeem Fund Shares are processed on each day that the New York Stock Exchange ( NYSE ) is open for business. You may purchase or redeem Shares by co\n...\nhose domiciled in emerging markets. The Fund may invest in common stocks, preferred shares, depositary receipts, equity-linked instruments of all capitalizations, and exchange-traded funds ( ETFs ). The Fund invests primarily in the equity markets listed in the Morgan Stanley Capital International All Country World Index ex US ( MSCI ACWI ex-US Net ) Index, the benchmark against which the Fund measures the performance of its portfolio. Subject to the oversight of the Board, Wilmington Funds Management Corporation ( WFMC or the Advisor ) seeks to achieve the Fund s investment goal by retaining Wellington Management Company LLP ( Wellington ) to manage the Fund s assets. The Advisor also engages Wilmington Trust Investment Advisors, Inc. ( WTIA ) to oversee Wellington, to monitor portfolio risk and, on a discretionary basis, to develop strategic exposure objectives and risk parameters for the Fund based on considerations such as macroeconomic outlook, relative valuation levels and volatility in the markets, market flows and market liquidity, and information relating to business cycles, as well as input from Wellington. Based on the strategic exposure objectives and risk parameters es\n...\nelevant for a shareholder who holds Fund shares in a tax-advantaged account, such as an individual retirement account or a 401(k) plan.\n**\nThe Real Asset Blended Index is calculated by the investment advisor and is currently based on a weighting of the following indices: 50.0% S P Developed Property Index, 50.0% Bloomberg Commodity Index (Total Return) and 0% Bloomberg Barclays U.S. Tips Index. Management of the Fund Investment Advisor Wilmington Funds Management Corporation Investment Sub-Advisors Principal Sub-Advisor - Wilmington Trust Investment Advisors, Inc. ( WTIA ) Other Sub-Advisor - Parametric Portfolio Associates LLC ( Parametric )\nPortfolio Managers\nTitle\nService Date (with the Fund)\nMatthew D. Glaser\nExecutive Vice President and Head of Equity and Non-Traditional Investments at WTIA\n2017\nJordan Strauss, CFA\nSenior Vice President and Portfolio Manager at WTIA\n2015\nJennifer Mihara\nManaging Director, Head of Equity Fund Management at Parametric\n2024\nXiaozhen Li\nExecutive Director, Large Case Custom Core Portfolio Mangement at Parametric\n2024\nBen Davis\nManaging Director, Global Head of Research at Parametric\n2025 Purchase and Sale of Fund Shares Requests to purchase or red\n...\nindividuals. (Immediate family member is defined as any parent, spouse of a parent, child, spouse of a child, spouse, brother or sister, and includes step and adoptive relationships of these people) because there are nominal sales efforts associated with their purchases;\nas an employee of a dealer which has a selling group agreement with the Distributor and consents to such purchases; or\nas an investor referred by any sub-advisor to the Funds. If your investment qualifies for a reduction or elimination of the sales charge, you or your financial intermediary must notify the Fund s Distributor, ALPS Distributors, Inc. ( Distributor ), or Shareholder Services at time of purchase. If the Distributor or Shareholder Services is not notified at the time of purchase, you may receive the reduced sales charge only on additional purchases, and not retroactively on previous purchases. How to Purchase, Redeem and Exchange Shares To help the government fight the funding of terrorism and money laundering activities and to verify your identity, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account. If you do not p\n...\n: Sweep Operations, 626 Commerce Drive Amherst, NY 14228-2307\nU.S. Treasury Money Market Fund, Select Class 41.02%\nM T Bank Commercial Sweep Accounts Attn: Sweep Operations 626 Commerce Drive Amherst NY 14228-2307\nU.S. Government Money Market Fund, Select Class 30.98%\nCBNA as Custodian FBO Mackenzie Hughes Retirement Plan, Utica, NY 13502-6374\nU.S. Treasury Money Market Fund, Administrative Class 69.87%\nDisclosures Pershing Pershing LLC is a single member Delaware Limited Liability Company and a wholly owned subsidiary of Pershing Group LLS ( parent ) which is a wholly owned subsidiary of The Bank of New York Mellon Corporation ( BNYM ). Manufacturers Traders Manufacturers and Traders Trust Company ( M T Bank ). TAX INFORMATION The following is a summary of certain additional tax considerations generally affecting a Fund (sometimes referred to as the Fund ) and its shareholders that are not described in the Prospectus. No attempt is made to present a detailed explanation of\n50\nthe tax treatment of the Fund or its shareholders, and the discussion here and in the Prospectus is not intended as a substitute for careful tax planning. This Tax Information section is based on the Code and\n...\n0, incorporated by reference to Registrant s Post-Effective Amendment No. 158 on Form N-1A filed August 27, 2021.\n(h)(vii)\nConformed copy of Indemnification Agreement of the Registrant; dated December 13, 2001, incorporated by reference to Registrant s Post-Effective Amendment No. 54 on Form N-1A filed June 27, 2002.\n(h)(viii)\nConformed copy of Service Mark License Agreement, dated September 22, 2003, incorporated by reference to Registrant s Post-Effective Amendment No. 59 on Form N-1A filed April 28, 2004.\n(h)(ix)\nTransfer Agency and Shareholder Services Agreement between the Registrant and BNY Mellon Investment Servicing (US) Inc., dated February 17, 2012, incorporated by reference to Registrant s Post-Effective Amendment No. 102 on Form N-1A filed April 17, 2012.\n(h)(x)\nConformed copy of June 1, 2007 Letter Agreement (Administrative Services Agreement), incorporated by reference to Registrant s Post-Effective Amendment No. 74 on Form N-1A filed August 28, 2007.\n(h)(xi)\nConformed copy of August 1, 2007 Letter Agreement (Administrative Services Agreement), incorporated by reference to Registrant s Post-Effective Amendment No. 74 on Form N-1A filed August 28, 2007.\n(h)(xii)\nConfor", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Broad_Market_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Enhanced_Dividend_Income_Strategy_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "seriesOf", "o": "trust:Wilmington_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "subAdvisedBy", "o": "org:Wilmington_Trust_Investment_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_Global_Alpha_Equities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_International_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Wilmington_International_Fund", "p": "administrator", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_International_Fund", "p": "advisedBy", "o": "org:Wilmington_Funds_Management_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wilmington_International_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, 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{"sample_id": "0000834237:ALL", "cik": "0000834237", "trust_name": "BlackRock Global Allocation Fund, Inc.", "input_text": "ck appropriate box or boxes) BlackRock Global Allocation Fund, Inc. (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 Global Allocation Fund, 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 10019-6018\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...\nreflect 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-advisers are BlackRock (Singapore) Limited and BlackRock International Limited. Where applicable, BlackRock refers also to the Fund s sub-advisers. 11 Portfolio Managers\nPortfolio Manager\nPortfolio Manager of the Fund Since\nTitle\nRick Rieder\n2019\nManaging Director of BlackRock, Inc., Chief Investment Officer of Global Fixed Income, Head of Global Allocation Investment Team, member of the Global Executive Committee, Global Executive Committee Investments Sub-Committee, Global Operating Committee and Chairman of the BlackRock, Inc. firmwide Investment Council.\nRuss Koesterich, CFA, JD\n2017\nManaging Directo\n...\nm.\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. 13 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\n...\nsclose to shareholders, prospective shareholders, intermediaries and consultants; provided portfolio management has approved. If Liquidity Metrics are disclosed to one party, they must also be disclosed to all other parties requesting the same information. 1 Global Allocation Exception: For purposes of portfolio holdings, Global Allocation funds include BlackRock Global Allocation Fund, Inc., BlackRock Global Allocation Portfolio of BlackRock Series Fund, Inc. and BlackRock Global Allocation V.I. Fund of BlackRock Variable Series Funds, Inc. Information on certain Portfolio Characteristics of BlackRock Global Allocation Portfolio and BlackRock Global Allocation V.I. Fund is available, upon request, to insurance companies that use these funds as underlying investments (and to advisers and sub-advisers of funds invested in BlackRock Global Allocation Portfolio and BlackRock Global Allocation V.I. Fund) in their variable annuity contracts and variable life insurance policies on a weekly basis (or such other period as may be determined to be appropriate). Disclosure of such characteristics of these two funds constitutes a disclosure of Confidential Information and is being made for rea", "ontology": {"Fund": {"advisedBy": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Global_Allocation_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_Singapore_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Allocation_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Global_Allocation_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Global Allocation Fund, Inc. <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Global Allocation Fund, Inc. <predicate_marker> subAdvisedBy <object_marker> BlackRock (Singapore) Limited <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Global Allocation Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Global Allocation Fund, Inc. advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Global Allocation Fund, Inc. ; subAdvisedBy BlackRock (Singapore) Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Global Allocation Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6016, "n_triples": 5, "text_to_json_ratio": 11.3}}
{"sample_id": "0000849402:ALL", "cik": "0000849402", "trust_name": "BlackRock Emerging Markets Fund, Inc.", "input_text": "60 (Check appropriate box or boxes) BLACKROCK EMERGING MARKETS FUND, INC. (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 EMERGING MARKETS FUND, 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 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...\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 Asset Management North Asia Limited and BlackRock International Limited (the Sub-Advisers ). Where applicable, BlackRock refers also to the Sub-Advisers. 9 Portfolio Managers\nPortfolio Manager\nPortfolio Manager of the Fund Since\nTitle\nEgon Vavrek\n2025\nManaging Director of BlackRock, Inc.\nGordon Fraser, CFA\n2017\nManaging Director of BlackRock, Inc.\nKevin Jia\n2020\nDirector of BlackRock, Inc.\nEmily Fletcher, CFA\n2024\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\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. 11 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nPlan 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. 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...\nlackRock for managing the Fund. MSCI Emerging Markets Index an index that captures large and mid cap representation across 24 Emerging Markets (EM) countries. With 1,202 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. Other Expenses includes accounting, administration, transfer agency, custody, professional and registration fees. Service Fees fees used to compensate Financial Intermediaries for certain shareholder servicing activities. 49 [This page intentionally left blank] For More Information Fund and Service Providers FUND BlackRock Emerging Markets Fund, Inc. 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 537-4942 MANAGER BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 SUB-ADVISER BlackRock Asset Management North Asia Limited 16/F, 2 Queen s Road Central Cheung Kong Center Hong Kong BlackRock International Limited Exchange Place One 1 Semple Street Edinburgh, EH3 8BL United Kingdom TRANSFER AGENT BNY Mellon Investment", "ontology": {"Fund": {"advisedBy": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Emerging_Markets_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "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_Fund_Inc", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Emerging_Markets_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Emerging_Markets_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Emerging Markets Fund, Inc. <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Emerging Markets Fund, Inc. <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 Emerging Markets Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Emerging Markets Fund, Inc. advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Emerging Markets Fund, Inc. ; subAdvisedBy BlackRock Asset Management North Asia Limited , BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Emerging Markets Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6069, "n_triples": 6, "text_to_json_ratio": 9.7}}
{"sample_id": "0000853437:ALL", "cik": "0000853437", "trust_name": "T. ROWE PRICE U.S. TREASURY FUNDS, INC.", "input_text": "s\n0.93\n- 2.57\nRegulatory\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.14\na\n1.25\n- 0.33\n1.35\n- 1.75\nb\nStrategy\nBenchmark(s)\nBloomberg\nU.S. 4-10 Year Treasury Bond Index (reflects no deduction for fees, expenses, or taxes)\n0.80\na\n0.79\n- 0.41\n1.06\n- 2.15\nb\nLipper\nGeneral U.S. Treasury Funds Average\n- 0.50\nc\n- 1.97\n- 3.21\n- 0.06\n- 5.27\nd\na Return\nsince 5/3/17.\nb Return\nsince 2/22/21.\nc Return\nsince 4/30/17.\nd Return\nsince 2/28/21.\nUpdated\nperformance information is available through troweprice.com .\nSUMMARY\n9\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund Since\nJoined\nInvestment\nAdviser\nAmit\nDeshpande\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2017\nRobert\nM. Larkins\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2003\nYongheon\nLee\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2010\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 b\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 ABOUT 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 of the following: account statements, transaction\nconfirmations, prospectuses, and shareholder reports (paper copi\n...\nnd Index Fund\nPBDIX\nT.\nRowe Price QM U.S. Bond Index Fund I Class\nTSBLX\nT.\nRowe Price QM U.S. Bond Index Fund Z Class\nTSBZX\nT.\nROWE PRICE REAL ASSETS FUND, INC.\nT.\nRowe Price Real Assets Fund\nPRAFX\nT.\nRowe Price Real Assets Fund I Class\nPRIKX\nT.\nRowe Price Real Assets Fund Z Class\nTRZRX\nT.\nROWE PRICE REAL ESTATE FUND, INC.\nT.\nRowe Price Real Estate Fund\nTRREX\nT.\nRowe Price Real Estate Fund Advisor Class\nPAREX\nT.\nRowe Price Real Estate Fund I Class\nTIRRX\nT.\nROWE PRICE RESERVE INVESTMENT FUNDS, INC. (TRP Reserve Funds)\nT.\nRowe Price Government Reserve Fund\nT.\nRowe Price Transition Fund\nTTNFX\nT.\nRowe Price Treasury Reserve Fund\nT.\nROWE PRICE RETIREMENT FUNDS, INC. (Retirement Funds)\nT.\nRowe Price Retirement 2005 Fund\nTRRFX\nT.\nRowe Price Retirement 2005 Fund Advisor Class\nPARGX\nT.\nRowe Price Retirement 2005 Fund I Class\nTRAJX\nT.\nRowe Price Retirement 2005 Fund R Class\nRRTLX\nT.\nRowe Price Retirement 2010 Fund\nTRRAX\nT.\nRowe Price Retirement 2010 Fund Advisor Class\nPARAX\nT.\nRowe Price Retirement 2010 Fund I Class\nTRPUX\nT.\nRowe Price Retirement 2010 Fund R Class\nRRTAX\nT.\nRowe Price Retirement 2015 Fund\nTRRGX\nT.\nRowe Price Retirement 2015 Fund Advisor Class\nPARHX\nT.\nRowe Price Retirement 20\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_U_S_Treasury_Intermediate_Index_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_U_S_Treasury_Intermediate_Index_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_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_U_S_Treasury_Intermediate_Index_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_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_U_S_Treasury_Intermediate_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_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_U_S_Treasury_Long_Term_Index_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_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_U_S_Treasury_Long_Term_Index_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_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_U_S_Treasury_Long_Term_Index_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_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_U_S_Treasury_Money_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_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_U_S_Treasury_Money_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Treasury_Money_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_U_S_Treasury_Money_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_U_S_TREASURY_FUNDS_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 U.S. Treasury Intermediate Index Fund <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 U.S. TREASURY FUNDS, 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 U.S. Treasury Long-Term Index Fund <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 U.S. TREASURY FUNDS, INC. <predicate_marker> transferAgent <object_marker> T. 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Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, London , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE U.S. TREASURY FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price U.S. Treasury Long-Term Index Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, London , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE U.S. TREASURY FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price U.S. Treasury Money Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, London , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE U.S. TREASURY FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE U.S. TREASURY FUNDS, INC. underwrittenBy T. 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{"sample_id": "0000856517:ALL", "cik": "0000856517", "trust_name": "Federated Hermes Money Market Obligations Trust", "input_text": "not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.\nPerformance: Bar Chart and Table\nA performance bar chart and total return information for the Fund will be provided after the Fund has been in operation for a full calendar year. Updated performance information for the Fund is available under the Products section at FederatedHermes.com/us or by calling toll free at (+1) 866-858-2195 or at (+1) 508-871-3572. .\nFUND MANAGEMENT\nThe Fund s Investment Adviser is Federated Investment Management Company.\nPurchase and Sale of Fund Shares\nShares are offered to certain banks, trust institutions and other institutional investors investing for their own accounts or for accounts of their customers. Although the Fund does not currently employ blockchain technology or invest in crypto assets, Fund Shares are expected to be used primarily by participants in the broader blockchain ecosystem, and Fund Shares may be purchased and held through intermediaries that use blockchain technology to maintain a record of share ownership for their customers. The Fund offers a\n...\nby participants in the broader blockchain ecosystem, and Fund Shares may be purchased and held through intermediaries that use blockchain technology to maintain a record of share ownership for their customers. The Fund offers a single Share class, Reserve Shares, that do not currently employ blockchain technology to maintain a record of share ownership. However, in the future, the Fund may seek to employ blockchain technology to maintain a record of share ownership with respect to the Reserve Shares or additional share classes.\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 ).\nThe Fund s Distributor markets the Shares described in this Prospectus to entities holding Shares in an agency or fiduciary capacity, financial institutions, financial intermediaries and institutional investors or to individuals, directly or through financial intermediaries.\nPayments to Financial Intermediaries\nThe Fund and its affiliated service providers may pay fees as described below to financial intermediaries (such as broker-deale\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.\nThe address of the Adviser and FASC is 1001 Liberty Avenue, Pittsburgh, PA 15222-3779.\n15\nThe Fund has received and can rely upon an order from the Securities and Exchange Commission (SEC) that permits the Adviser, subject to approval by the Board of Trustees, to appoint a sub-adviser or change the terms of a sub-advisory agreement without obtaining shareholder approval. The Fund is permitted to rely up\n...\ne Fund Sold?\n9\nIn-Kind Purchase and Redemption\n9\nMassachusetts Partnership Law\n9\nShare Information\n10\nTax Information\n10\nWho Manages and Provides Services to the Fund?\n24\nFinancial Information\n25\nAddresses\n26\nAppendix\nFederated Hermes Money Market Management Digital Treasury Fund\nFederated Hermes Funds\n4000 Ericsson Drive\nWarrendale, PA 15086-7561\nContact us at FederatedHermes.com/us\nor call toll free at (+1) 866-858-2195 or at (+1) 508-871-3572.\nFederated Securities Corp., Distributor\nQ457104 (3/26)\n2026 Federated Hermes, Inc.\nHow is the Fund Organized?\nThe Fund is a diversified portfolio of Federated Hermes Money Market Obligations Trust ( Trust ). The Trust is an open-end, management investment company that was established under the laws of the Commonwealth of Massachusetts on October 3, 1988. 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 Money Market Obligations Trust to Federated Hermes Money Market Obligations Trust.\nThe Board of Trustees ( Board ) has established the class of shares of the Fund, known as Reserve Shares ( Shares ), which is a non-tokenized sha\n...\ns) for 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: April 1989\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 M\n...\nt of the Registrant dated December 11, 1989, including Exhibits, Amendment and Limited Power of\nAttorney\n+\n2\nConformed\ncopy of the Investment Advisory Contract of the Registrant dated March 1, 1995, including Exhibit, Assignment, Amendment and Limited Power\nof Attorney\n+\n(e)\nUnderwriting\nContracts\nConformed\ncopy of the Distributor s Contract of the Registrant dated March 1, 1994, including Exhibits and Amendments\n+\n(f)\nBonus\nor Profit Sharing Contracts\nNot\napplicable\n(g)\nCustodian\nAgreements\n1\nConformed\ncopy of Amended and Restated Master Custodian Agreement dated March 1, 2017 by and between State Street Bank and Trust Company and the\nRegistrant, including Appendix A\n+\n2\nConformed\ncopy of Amended and Restated Custodian Agreement dated June 7, 2005 by and between The Bank of New York and the Registrant, including\nAmendments and Exhibits\n+\n(h)\nOther\nMaterial Contracts\n1\nServices\nAgreement\n(a)\nConformed\ncopy of Services Agreement between Federated Advisory Services Company and Federated Investment Management Company dated January 1, 2004,\nincluding Schedule 1\n+\n(b)\nConformed\ncopy of the Second Amended and Restated Services Agreement, amended and restated as of December 1, 2001, betwe\n...\ntained at one of the following locations:\nRegistrant\nFederated Hermes Funds\n4000 Ericsson Drive\nWarrendale, PA 15086-7561\n(Notices should be sent to the Agent for Service at the address listed\non the facing page of this filing.)\nFederated Administrative Services\n(Administrator)\n1001 Liberty Avenue\nPittsburgh, PA 15222-3779\nFederated Securities Corp.\n(Distributor)\n1001 Liberty Avenue\nPittsburgh, PA 15222-3779\nFederated Investment Management Company\n(Adviser)\n1001 Liberty Avenue\nPittsburgh, PA 15222-3779\nFederated Advisory Services Company\n(Adviser)\n1001 Liberty Avenue\nPittsburgh, PA 15222-3779\nSS C GIDS, Inc.\n(Transfer Agent and Dividend Disbursing Agent)\nP.O. Box 219318\nKansas City, MO 64121-9318\nState\nStreet Bank and Trust Company (Custodian)\n1 Iron Street\nBoston, MA 02110\nThe\nBank of New York Mellon ( Transfer Agent and Dividend Disbursing Agent)\n240\nGreenwich Street New York, NY 10286\nItem\n34. Management Services: Not applicable.\nItem\n35. Undertakings:\nRegistrant\nhereby undertakes to comply with the provisions of Section 16(c) of the 1940 Act with respect to the removal of Trustees and the calling\nof special shareholder meetings by shareholders.\nSIGNATURES\nPursuant to the requir", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Municipal_Obligations_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_Municipal_Obligations_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Municipal_Obligations_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_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_Tax_Free_Obligations_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Tax_Free_Obligations_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Federated_Hermes_Money_Market_Obligations_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Federated Hermes Municipal Obligations 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 Money Market Obligations Trust <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Tax-Free Obligations 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 Money Market Obligations Trust <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Money Market Obligations Trust <predicate_marker> underwrittenBy <object_marker> Federated Securities Corp. <triple_end>", "target_serialized_plain": "Federated Hermes Municipal Obligations Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Investment Management Company ; custodian State Street Bank and Trust Company ; seriesOf Federated Hermes Money Market Obligations Trust ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes Tax-Free Obligations Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Investment Management Company ; custodian State Street Bank and Trust Company ; seriesOf Federated Hermes Money Market Obligations Trust ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes Money Market Obligations Trust underwrittenBy Federated Securities Corp. .", "stats": {"input_chars": 8428, "n_triples": 13, "text_to_json_ratio": 6.6}}
{"sample_id": "0000857463:ALL", "cik": "0000857463", "trust_name": "Putnam New Jersey Tax Exempt Income Fund", "input_text": "taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. Important data provider notices and terms are available at www.franklintempletondatasources.com . Such information is subject to change.\n6\nProspectus 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 ) Portfolio managers John Bonelli Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Michael Conn Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Garrett L. Hamilton, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2016. Christopher Sperry, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. John Wiley Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Purchase a\n...\ngains realized on the disposition of its investments. Financial intermediary compensation If you purchase the fund through a broker/dealer or other financial intermediary (such as a bank or financial professional), the fund and its related companies may pay that intermediary for the sale of fund shares and related services. Please bear in mind that these payments may create a conflict of interest by influencing the broker/dealer or other intermediary to recommend the fund over another investment. Ask your advisor or visit your advisor s website for more information.\nProspectus\n15\nFund summary Putnam New Jersey Tax Exempt Income Fund Goal The fund seeks as high a level of current income exempt from federal income tax and New Jersey personal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital. Fees and expenses The following tables describe the fees and expenses 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 you\n...\nantageous and consult their financial representative.\n52\nProspectus\nMay be exchanged automatically for class A shares if the shareholder is investing through an account or platform with a financial intermediary, to the extent described in the Appendix, provided that class A shares are available for purchase by residents in the shareholder s jurisdiction. Class R6 shares\nThe following investors may purchase class R6 shares:\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial institution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations and other ins\n...\nl institutions, or financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self-directed brokerage account with or without the imposition of a transaction fee;\n(vi)\ncollege savings plans that qualify for tax-exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI);\n58\nProspectus\n(ii)\na redemption of shares that are no longer subje\n...\nE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965\n8.49%\nY\nUBS WM USA 0O0 11011 6100 OMNI ACCOUNT M/F SPEC CDY A/C EXCL BEN CUST UBSFSI 1000 HARBOR BLVD WEEHAWKEN NJ 07086-6761\n7.32%\nY\nPERSHING, LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0001\n5.08%\nAs of August 31, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended May 31, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ) or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024:\nFund name\nClass A\nClass B*\nClass C\nMassachusetts Tax Exempt Income Fund\n$310,856\n$22\n$28,077\nMinnesota Tax Exempt Income Fund\n$132,969\n$41\n$28,575\nNew Jersey Tax Exempt Income Fund\n$275,440\n$64\n$54,252\nOhio Tax Exempt Income Fund\n$136,500\n$202\n$10,132\nPennsylvania Tax Exempt Income Fund\n$216,974\n$26\n$32,012\n* Effective September 5, 2024, class B shares of the Fund converted to class A shares. Initial sales charges For the past three fiscal years ended May 31, the aggregate\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nthe fund.\n137\nThe Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser", "SubAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "seriesOf", "o": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "subAdvisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_New_Jersey_Tax_Exempt_Income_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam New Jersey Tax Exempt Income Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam New Jersey Tax Exempt Income Fund <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam New Jersey Tax Exempt Income Fund <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam New Jersey Tax Exempt Income Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Franklin Advisers, Inc. , Putnam Investment Management, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam New Jersey Tax Exempt Income Fund ; subAdvisedBy Franklin Templeton Investment Management Limited , Putnam Investment Management, LLC ; transferAgent Putnam Investor Services, Inc. .\nPutnam New Jersey Tax Exempt Income Fund underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8566, "n_triples": 11, "text_to_json_ratio": 8.3}}
{"sample_id": "0000858372:ALL", "cik": "0000858372", "trust_name": "CASH ACCOUNT TRUST", "input_text": "Returns for other classes were different and are not shown here.\nReturns\nPeriod ending\nBest Quarter\n1.34 %\nDecember 31, 2023\nWorst Quarter\n0.00 %\nMarch 31, 2015\nYear-to-Date\n2.11 %\nJune 30, 2025\nAverage Annual Total Returns\n(For periods ended 12/31/2024 expressed as a %) (DWS Government Agency Money Fund)\nClass\nInception\n1\nYear\n5\nYears\n10\nYears\n3/19/2007\n5.19\n2.38\n1.65\nTotal returns would have been lower if operating expenses had not been reduced.\nFor more recent performance information, contact the financial services firm from which you obtained this prospectus.\nManagement\nInvestment Advisor\nDWS Investment Management Americas, Inc.\nPurchase and Sale of Fund Shares\nMinimum Initial Investment ($)\nNon-IRA\nIRAs\nAutomatic\nInvestment\nPlans\n1,000\n500\n500\nThe minimum additional investment is $50.\nTo Place Orders\nMail\nAll Requests\nDWS\nPO Box 219151\nKansas City, MO 64121-9151\nExpedited Mail\nDWS\n801 Pennsylvania Ave\nSuite 219151\nKansas City, MO 64105-1307\nWeb Site\ndws.com\nTelephone\n(800) 728-3337, M F 8 a.m. 7 p.m. ET\nHearing Impaired\nFor hearing impaired assistance, please\ncall us using a relay service\nThe fund is generally open on days when the New York Stock Exchange is open for regular t\n...\no these purchase and sale decisions. The Advisor is an indirect, wholly-owned subsidiary of DWS Group GmbH Co. KGaA ( DWS Group ), a separate, publicly-listed financial services firm that is an indirect, majority-owned subsidiary of Deutsche Bank AG. The Advisor and its predecessors have more than 95 years of experience managing mutual funds and provide a full range of global investment advisory services to institutional and retail clients.\nDWS represents the asset management activities conducted by DWS Group or any of its subsidiaries, including DIMA, other affiliated investment advisors and DWS Distributors, Inc. ( DDI or the Distributor ). DWS is a global organization that offers a wide range of investing expertise and resources, including hundreds of portfolio managers and analysts and an office network that reaches the world s major investment centers. This well-resourced global investment platform brings together a wide variety of experience and investment insight across industries, regions, asset classes and investing styles.\nManagement Fee. The Advisor receives a management fee from the fund. Below is the actual rate paid by the fund for the most recent fiscal year, as a percentage of the fund s average daily net assets.\nFund Name\nFee Paid\nDWS Government Agency\nSecurities Portfolio\n0.032\n% *\n*\nReflecting the effect of expense limitations and/or fee waivers then in effect.\nThe management fee for the fund is computed based on the combined average daily net assets of DWS Government Agency Securities Portfolio and DWS Tax-Exempt Portfolio, each a series of Cash Account Trust, and is allocated to the fund based upon the fund's relative net assets.\nThe Advisor has contractually agreed to reduce its management fee such that after allocation of the fee to each series of Cash Account Trust, the amount payable by Cash Account Trust DWS Government Agency Securities Portfolio will be limited to 0.05% of the average daily net assets of Cash Account Trust DWS Government Agency Securities Portfolio.\nThe Advisor has contractually agreed through September 30, 2025, to waive its fees and/or reimburse certain operating expenses of the DWS Government Agency Mon\n...\nxists which makes the disposal of securities owned by the fund or the fair determination of the value of the fund s net assets not reasonably practicable; or 4) the SEC, by order or rule, permits the suspension of the right of redemption. Redemption payments by wire may also be delayed in the event of a non-routine closure of the Federal Reserve wire payment system. For additional rights reserved by the fund, please see Other Rights We Reserve.\nIf your shares are registered directly with the fund s transfer agent, you can sell them by sending a written request (with a signature guarantee) to:\nDWS Service Company\nAttn: Institutional Trading Desk\nP.O. Box 219151\nKansas City, MO 64121-9151\nShort-Term Trading. Since money market funds hold short-term instruments and are intended to provide liquidity to shareholders, the Advisor does not monitor or limit short-term or excessive trading activity in the fund and, accordingly, the Board of the fund has not approved any policies and procedures designed to limit this activity.\nHowever, the fund reserves the right to and may reject or cancel a purchase or exchange order into the fund for any reason, including if, in the opinion of the Advisor\n...\ns\nDWS\nfunds\nthe US registered investment companies advised by DIMA\nDWS\nGroup\nDWS Group GmbH Co. KGaA, a separate,\npublicly-listed financial services firm that is an indirect,\nmajority-owned subsidiary of Deutsche Bank AG\nBoard\nMembers\nMembers of the Board of Trustees of the Trust\nBoard\nBoard of Trustees of the Trust\nIndependent\nBoard Members\nBoard Members who are not interested persons\n(as defined in the 1940 Act) of the fund, the investment advisor\nor the distributor\nfund\nor series\nDWS Government Agency Securities\nPortfolio and/or DWS Tax-Exempt Portfolio as the context may\nrequire\nCustodian\nState Street Bank and Trust Company, One Congress\nStreet, Suite 1, Boston, Massachusetts 02114-2016\nFund\nLegal Counsel\nVedder Price P.C., 222 North LaSalle Street, Chicago,\nIllinois 60601\nTrustee/Director\nLegal Counsel\nRopes Gray LLP, Prudential Tower,\n800 Boylston Street, Boston, Massachusetts 02199\nTrust\nCash Account Trust\nBusiness\nDay\nMonday through Friday except holidays\nIndependent\nRegistered Public Accounting Firm\nErnst Young LLP, 200 Clarendon\nStreet, Boston, Massachusetts 02116\nNRSRO\na nationally recognized statistical rating organization\nMoody s\nMoody s Investors Service, Inc., a NRSR", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "seriesOf", "o": "trust:CASH_ACCOUNT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Government_Agency_Securities_Portfolio", "p": "transferAgent", "o": "org:DWS_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "administrator", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "advisedBy", "o": "org:DWS_Investment_Management_Americas_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "seriesOf", "o": "trust:CASH_ACCOUNT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Tax_Exempt_Portfolio", "p": "transferAgent", "o": "org:DWS_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:CASH_ACCOUNT_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> DWS Government & Agency Securities Portfolio <predicate_marker> administrator <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> advisedBy <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> CASH ACCOUNT TRUST <predicate_marker> transferAgent <object_marker> DWS Service Company <triple_end>\n<triple_start> DWS Tax-Exempt Portfolio <predicate_marker> administrator <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> advisedBy <object_marker> DWS Investment Management Americas, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> CASH ACCOUNT TRUST <predicate_marker> transferAgent <object_marker> DWS Service Company <triple_end>\n<triple_start> CASH ACCOUNT TRUST <predicate_marker> underwrittenBy <object_marker> DWS Distributors, Inc. <triple_end>", "target_serialized_plain": "DWS Government & Agency Securities Portfolio administrator DWS Investment Management Americas, Inc. ; advisedBy DWS Investment Management Americas, Inc. ; custodian State Street Bank and Trust Company ; seriesOf CASH ACCOUNT TRUST ; transferAgent DWS Service Company .\nDWS Tax-Exempt Portfolio administrator DWS Investment Management Americas, Inc. ; advisedBy DWS Investment Management Americas, Inc. ; custodian State Street Bank and Trust Company ; seriesOf CASH ACCOUNT TRUST ; transferAgent DWS Service Company .\nCASH ACCOUNT TRUST underwrittenBy DWS Distributors, Inc. .", "stats": {"input_chars": 5802, "n_triples": 11, "text_to_json_ratio": 5.7}}
{"sample_id": "0000858581:ALL", "cik": "0000858581", "trust_name": "T. ROWE PRICE INDEX TRUST, INC.", "input_text": "eption\ndate\nInvestor\nClass\n12/09/2015\nReturns\nbefore taxes\n12.54\n%\n6.67\n%\n12.25\n%\n%\nReturns\nafter taxes on distributions\n10.78\n5.83\n11.15\nReturns\nafter taxes on distributions and sale\nof\nfund shares\n8.37\n5.01\n9.80\nI\nClass\n12/09/2015\nReturns\nbefore taxes\n12.57\n6.78\n12.37\nZ\nClass\n03/16/2020\nReturns\nbefore taxes\n12.75\n6.94\n20.51\nRussell\n3000 Index (reflects no deduction for fees, expenses, or taxes)\n17.15\n13.15\n14.29\n21.42\na\nRussell\nSelect Mid Cap Index (reflects no deduction for fees, expenses, or taxes)\n12.73\n6.93\n12.47\n20.49\na\na Return\nsince 3/16/20.\nSUMMARY\n7\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nInvestment\nSubadviser T. Rowe Price International Ltd (Price International)\nName\nTitle\nManaged\nFund\nSince\nJoined\nInvestment\nAdviser\nEvan\nScheiner\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2025\n2017\nNeil\nSmith\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2022\n1994\nPurchase\nand Sale of Fund Shares\nThe\nfund is not available for direct purchase by members of the public. All investments in the fund must be made by T. Rowe Price\nor one of its affiliated investment advisers on behalf of mutual\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\n26\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, Inc. provides recordkeeping services,\naccounts held through the T. Rowe Price ActivePlus Portfolios program or Retirement Advisory Service , or\nmoney market 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 (pape\n...\nnd 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\nPRHYX\nT.\nRowe Price High Yield Fund Advisor Class\nPAHIX\nT.\nRowe Price High Yield Fund I Class\nPRHIX\nT.\nRowe Price High Yield Fund Z Class\nTRKZX\nT.\nRowe Price U.S. High Yield Fund\nTUHYX\nT.\nRowe Price U.S. High Yield Fund Advisor Class\nTUHAX\nT.\nRowe Price U.S. High Yield Fund I Class\nTUHIX\nT.\nROWE PRICE INDEX TRUST, INC.\nT.\nRowe Price Equity Index 500 Fund\nPREIX\nT.\nRowe Price Equity Index 500 Fund I Class\nPRUIX\nT.\nRowe Price Equity Index 500 Fund Z Class\nTRHZX\nT.\nRowe Price Extended Equity Market Index Fund\nPEXMX\nT.\nRowe Price Mid-Cap Index Fund\nTRMNX\nT.\nRowe Price Mid-Cap Index Fund I Class\nTRMSX\nT.\nRowe Price Mid-Cap Index Fund Z Class\nTRSZX\nT.\nRowe Price Small-Cap Index Fund\nTRSYX\nT.\nRowe Price Small-Cap Index Fund I Class\nTRCSX\nT.\nRowe Price Small-Cap Index Fund Z Class\nTRZIX\nT.\nRowe Price Total Equity Market Index Fund\nPOMIX\nT.\nRowe Price U.S. Limited Duration TIPS Index Fund\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...\nOUR CUSTOMERS\nATTN MUTUAL FUNDS DEPT\nPERSHING\nLLC\n6.52\n79\nFUND\nSHAREHOLDER\n%\nFLOATING\nRATE FUND Z CLASS\nRETIREMENT PORTFOLIO 2020\n8.00\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\n1307 POINT ST\nBALTIMORE MD 21231-3827\nRETIREMENT PORTFOLIO 2025\n9.59\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\nRETIREMENT PORTFOLIO 2030\n12.81\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\nRETIREMENT PORTFOLIO 2035\n6.92\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\nSPECTRUM INCOME FUND\n47.60(c)\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\n80\nFUND\nSHAREHOLDER\n%\nGLOBAL\nMULTI-SECTOR BOND FUND\nCHARLES SCHWAB CO INC\n8.93\nSPECIAL CUSTODY A/C FBO CUSTOMERS\nATTN MUTUAL FUND DEPT\nLPL FINANCIAL\n9.91\nOMNIBUS CUSTOMER ACCOUNT\nATTN MUTUAL FUND TRADING\nMORGAN STANLEY SMITH BARNEY LLC\n8.38\nFOR THE EXCL BENEFIT OF ITS CUST\nNATIONAL FINANCIAL SERVICES\n15.05\nFOR THE EXCLUSIVE BENEFIT\nOF OUR CUSTOMERS\nPERSHING LLC\n6.06\nRAYMOND JAMES\n11.70\nOMNIBUS FOR MUTUAL FUNDS\nHOUSE ACCT FIRM\nATTN MF RECON 14G\nWELLS\n...\nallowed by federal law. In addition, funds investing in municipal\nsecurities are authorized to maintain certain of their securities, in particular, variable rate demand notes, in uncertificated\nform, in the proprietary deposit systems of various dealers in municipal securities. State Street Bank s main office is\nat One Lincoln Street, Boston, Massachusetts 02111. State Street Bank maintains shares of the funds-of-funds in the book entry\nsystem of the funds transfer agent, T. Rowe Price Services, Inc.\nAll\nfunds that can invest in foreign securities have entered into a Custodian Agreement with JPMorgan Chase Bank, London, pursuant\nto which portfolio securities that are purchased outside the United States are maintained in the custody of various foreign branches\nof JPMorgan and such other custodians, including foreign banks and foreign securities depositories as are approved in accordance\nwith regulations under the 1940 Act. The address for JPMorgan is Woolgate House, Coleman Street, London, EC2P 2HD, England.\nT. Rowe\nPrice and BNY Mellon, subject to the oversight of T. Rowe Price, each provide certain fund accounting services to the Price\nFunds.\n356\nCODE\nOF ETHICS\nThe\nfunds; their", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_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_U_S_Limited_Duration_TIPS_Index_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_U_S_Limited_Duration_TIPS_Index_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_U_S_Limited_Duration_TIPS_Index_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INDEX_TRUST_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_Limited_Duration_TIPS_Index_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_U_S_Limited_Duration_TIPS_Index_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_INDEX_TRUST_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 U.S. Limited Duration TIPS Index 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 INDEX TRUST, 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 INDEX TRUST, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price U.S. Limited Duration TIPS Index Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE INDEX TRUST, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE INDEX TRUST, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 8112, "n_triples": 7, "text_to_json_ratio": 11.5}}
{"sample_id": "0000862021:ALL", "cik": "0000862021", "trust_name": "AB FIXED INCOME SHARES INC", "input_text": "opriate, check the following box:\nThis post-effective amendment designates a new effective date for a previously filed post-effective amendment.\nTitle of Securities Being Registered: Shares of beneficial interest.\nThis Post-Effective Amendment No. 62 relates solely to the Class A, Class C, Advisor Class, Class I, Class 1, Class AB and Institutional Class shares of the AB Government Money Market Portfolio. No information in the Registrant s Registration Statement relating to the other Series or Classes of the Registrant not included herein is amended or superseded.\nPROSPECTUS | AUGUST 29, 2025\nAB Fixed-Income Shares\nAB Government Money Market Portfolio\n(Shares Offered Exchange Ticker Symbol)\n(Class A AEAXX; Class C AECXX; Advisor Class AEYXX; Class I AIEXX; Class 1 AGRXX; Class AB MYMXX; Institutional Class GMOXX)\nThe 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.\nInvestment Products Offered\nAre Not FDIC Insured\nMay Lose Value\nAre Not Bank Guaranteed\nTABLE OF CONTENTS\nPage\nSUMMARY INFORMATION\n4\nINVESTING IN THE PORTFOLIO\n9\nHow to Buy Shares\n9\n...\nmum current income to the extent consistent with safety of principal and liquidity.\nFEES AND EXPENSES OF THE PORTFOLIO:\nThis table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Portfolio. You may be required to pay commissions and/or other forms of compensation to a broker for transactions in Advisor Class shares, which are not reflected in the tables or examples below. You may qualify for sales charge reductions if you and members of your family invest, or agree to invest in the future, at least $100,000 in the family of AB Mutual Funds sponsored by AllianceBernstein L.P., the Portfolio s investment adviser (the Adviser ). More information about these and other discounts is available from your financial intermediary and in Investing in the Portfolio Sales Charge Reduction Programs for Class A shares on page 12 of this Prospectus, in Appendix B Financial Intermediary Waivers to this Prospectus and in Purchase of Shares Sales Charge Reduction Programs for Class A shares on page 40 of the Portfolio s Statement of Additional Information ( SAI ).\nShareholder Fees (fees paid directly from your investment)\nClass A\nShares\nClass C\nShares\nAdvisor C\n...\nABIS with any questions)\nAny supporting documentation that may be required.\nThe Portfolio reserves the right, without notice, to revise the requirements for proper form.\nHOW TO BUY SHARES\nThe purchase of the Portfolio s shares is priced at the next-determined NAV after your order is received in proper form by ABIS.\nClass A and Class C Shares Shares Available to Retail Investors\nYou may purchase the Portfolio s Class A and Class C shares for cash through financial intermediaries, such as broker-dealers or banks. You may also purchase shares directly from the Portfolio s principal underwriter, AllianceBernstein Investments, Inc., or ABI, only if you have a financial intermediary of record. You may also purchase the Portfolio s shares through exchange if you hold shares of other AB Mutual Funds.\nUnder the AllianceBernstein Dollar Cost Averaging Program, exchanges may be made automatically each month, thus producing a dollar cost averaging effect.\nPurchases Minimums and Maximums\nMinimums:*\nInitial:\n$\n2,500\nSubsequent:\n$\n50\n*\nPurchase minimums may not apply to some accounts established in connection with the Automatic Investment Program and to some retirement-related investment progra\n...\nORMATION (SAI)\nThe Portfolio has an SAI, which contains more detailed information about the Portfolio, including its operations and investment policies. The Portfolio s SAI and the independent public accounting firm s report and financial statements in the Portfolio s most recent annual report are incorporated by reference into (and are legally part of) this Prospectus.\nYou may request a free copy of the current annual/semi-annual report or the SAI, or make inquiries concerning the Portfolio, by contacting your broker or other financial intermediary, or by contacting the Adviser:\nBy Mail:\nc/o AllianceBernstein Investor Services, Inc.\nP.O. Box 786003\nSan Antonio, TX 78278-6003\nBy Phone:\nFor Information: (800) 221 5672 (or (877) 241 7645 with respect to\nClass AB and Institutional Class shares)\nFor Literature: (800) 227 4618\nOn the Internet:\nwww.abfunds.com\nYou may also view reports and other information about the Portfolio, including the SAI, by visiting the EDGAR database on the Securities and Exchange Commission s website ( http://www.sec.gov ). Copies of this information can be obtained, for a duplicating fee, by electronic request at the following e mail address: publicinfo@sec.g\n...\nlized fully if, among\nother things, the collateral consists entirely of U.S. Government securities. A repurchase agreement arises when a buyer purchases a security\nand simultaneously agrees to resell it to the vendor on an agreed-upon future date, normally one day or a week later. The resale price\nis greater than the purchase price, reflecting an agreed-upon market rate that is effective for the period of time the buyer s money\nis invested in the security and which is not related to the coupon rate on the purchased security. Repurchase agreements may be entered\ninto only with banks (including State Street Bank and Trust Company, the Fund s Custodian), broker-dealers and the Fixed Income\nClearing Corporation, a securities clearing agency registered with the SEC, each determined to be creditworthy by the Adviser. For each\nrepurchase agreement, the Portfolio requires continual maintenance of the market value of underlying collateral in amounts equal to, or\nin excess of, the agreement amount. While the maturities of the underlying collateral may exceed 397 days, the term of the repurchase\nagreement may not be greater than 397 days as currently required by Rule 2a-7. If a counterparty d", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AB_Government_Money_Market_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "seriesOf", "o": "trust:AB_FIXED_INCOME_SHARES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Government_Money_Market_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:AB_FIXED_INCOME_SHARES_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AB Government Money Market Portfolio <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB FIXED INCOME SHARES INC <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB FIXED INCOME SHARES INC <predicate_marker> underwrittenBy <object_marker> AllianceBernstein Investments, Inc. <triple_end>", "target_serialized_plain": "AB Government Money Market Portfolio advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB FIXED INCOME SHARES INC ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB FIXED INCOME SHARES INC underwrittenBy AllianceBernstein Investments, Inc. .", "stats": {"input_chars": 6018, "n_triples": 5, "text_to_json_ratio": 11.7}}
{"sample_id": "0000864230:ALL", "cik": "0000864230", "trust_name": "Caldwell & Orkin Funds Inc", "input_text": "vestments on foreign exchanges or through\nAmerican Depository Receipts or other securities that give the owner rights in equities issued by foreign issuers. While the Fund may\ninvest in companies in any sector and the Fund does not concentrate its investments in any industry or group of industries, the Fund\nmay from time to time invest a significant portion of its assets in issuers within the financial or real estate sectors, or in technology\ncompanies that service, in particular, financial and/or real estate industry companies. Such investments may include, without limitation,\ninvestments in banks and other depository institutions, insurance firms, credit and payment processing companies, investment banks and\ninvestment advisory firms, real estate investment trusts ( REITs ), real estate brokers, developers and lenders, companies\nwith substantial real estate holdings (which may include, without limitation, companies whose businesses focus on lumber, hospitality,\nentertainment or other areas, but own substantial real estate related to their business focus) and companies in the information technology\nindustries that are primarily engaged in providing products or services to the type\n...\nudes reinvested dividends. You cannot invest directly in an index.\nThe\nEurekahedge Long Short Equities Hedge Fund Index ( Eurekahedge Index ) is an unmanaged index comprised of long/short equity\nhedge funds. According to its sponsor, Eurekahedge Pte. Ltd., the Eurekahedge Index is an equally weighted index of 1042 constituent funds designed to provide a broad measure of the performance of underlying hedge fund managers. The returns\nof the Eurekahedge Index do not include sales charges or fees, which would lower performance. You cannot invest directly in an index.\nManagement\nInvestment\nAdviser\nGator\nCapital Management, LLC is the investment adviser for the Fund. Mr. Derek Pilecki is the President and Chief Investment Officer of the\nManager and has been a portfolio manager of the Fund since November 1, 2017. Mr. Christopher Pilecki is a Trader and Quantitative Analyst\nat the Manager, and he has served as the co-portfolio manager of the Fund since May 2018. Mr. Derek Pilecki and Mr. Christopher Pilecki\n(the Portfolio Managers ) are jointly responsible for the day-to-day management of the Fund s portfolio.\nPurchase\nand Sale of Fund Shares\nYour\npurchase of Fund shares is subject to the\n...\nbove, the Fund may invest in other types of securities whose risks are described below\nand/or in the Fund s Statement of Additional Information ( SAI ).\n16\n1-800-467-7903\n| https://gatorcapital.com/mutual-funds/\nDISCLOSURE\nOF PORTFOLIO HOLDINGS\nThe\nFund s policies and procedures with respect to the disclosure of the Fund s portfolio securities are described in the Fund s\nSAI.\nMANAGEMENT\nOF THE FUND\nThe\nFund s investment adviser is Gator Capital Management, LLC, 2502 N. Rocky Point Drive, Suite 665, Tampa, Florida 33607. The Manager\nserves in that capacity pursuant to an advisory contract with Caldwell Orkin Funds, Inc. (the Company ) on behalf\nof the Fund. Subject to the authority of the Board of Directors of the Company (the Board ), the Manager provides guidance\nand policy direction in connection with its daily management of the Fund s assets. The Manager manages the investment and reinvestment\nof the Fund s assets. The Manager is also responsible for the selection of broker-dealers through which the Fund executes portfolio\ntransactions, subject to the brokerage policies established by the Board, and it provides certain executive personnel to the Fund.\nThe\nManager, organized as a\n...\nose fees are not imposed by the Fund and are not paid to the Fund.\nThe\nFund reserves the right to waive, modify or discontinue the redemption fee at any time or from time to time, provided that such action\nwill not materially harm the Fund and is consistent with the Fund s efforts to deter short-term trading and market timing.\nYou\nmay redeem your shares by mail by sending a letter of instruction signed by all beneficial owners of the account to the Transfer Agent\nwith your name, account number and the amount you wish to redeem. Mail the redemption request to:\nGator\nCapital Long/Short Fund\nc/o Ultimus Fund Solutions, LLC\nP.O. Box 46707\nCincinnati, OH 45246\nOvernight\nDelivery:\nGator Capital Long/ Short Fund\nc/o Ultimus Fund Solutions, LLC\n225 Pictoria Drive, Suite 450\nCincinnati, OH 45246\nA\ncheck for the redemption proceeds will be sent to you at the address of record. If you request that the proceeds from the redemption\nbe mailed to an address or a person that is not the address or person of record, or if you request, in writing, a redemption of $50,000\nor more from your account, please note that an original Medallion signature guarantee is required for all signatures on\nrequest.\nA\n...\nades that are placed by individual shareholders\nwithin group, or omnibus, accounts maintained by financial intermediaries is severely limited because the Fund does not have simultaneous\naccess to the underlying shareholder account information. The Fund and financial intermediaries, however, attempt to monitor aggregate\ntrades placed in omnibus accounts and seek to work with financial intermediaries to discourage shareholders from engaging in market timing\nor disruptive trading and to impose restrictions on such activities.\nIn\ncompliance with Rule 22c-2 of the 1940 Act, the Fund s distributor, Ultimus Fund Distributors, LLC (the Distributor ),\non behalf of the Fund, will enter into written agreements with each of the Fund s financial intermediaries, under which the intermediary\nmust, upon request, provide the Fund with certain shareholder and identity trading information so that the Fund can enforce its market\ntiming and disruptive trading policies. The Fund cannot guarantee that its policies and procedures regarding market timing will be effective\nin detecting and deterring all disruptive trading.\nMiscellaneous. We\nreserve the right to:\nterminate\nor modify any of the procedures for", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Gator_Capital_Long_Short_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "advisedBy", "o": "org:Gator_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "seriesOf", "o": "trust:Caldwell_Orkin_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Gator_Capital_Long_Short_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Caldwell_Orkin_Funds_Inc", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Gator Capital Long/Short Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions LLC <predicate_marker> advisedBy <object_marker> Gator Capital Management LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Caldwell & Orkin Funds Inc <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions LLC <triple_end>\n<triple_start> Caldwell & Orkin Funds Inc <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors, LLC <triple_end>", "target_serialized_plain": "Gator Capital Long/Short Fund administrator Ultimus Fund Solutions LLC ; advisedBy Gator Capital Management LLC ; custodian U.S. Bank National Association ; seriesOf Caldwell & Orkin Funds Inc ; transferAgent Ultimus Fund Solutions LLC .\nCaldwell & Orkin Funds Inc underwrittenBy Ultimus Fund Distributors, LLC .", "stats": {"input_chars": 6018, "n_triples": 6, "text_to_json_ratio": 10.6}}
{"sample_id": "0000865177:ALL", "cik": "0000865177", "trust_name": "Putnam Sustainable Leaders Fund", "input_text": "tate and local taxes. Actual after tax returns depend on an investor s tax situation and may differ from those shown. After tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. Important data provider notices and terms are available at www.franklintempletondatasources.com. Such information is subject to change. Your fund s management Investment Manager Putnam Investment Management, LLC ( Putnam Management or the Investment Manager ) Sub advisors Franklin Advisers, Inc. ( Franklin Advisers ) Franklin Templeton Investment Management Limited ( FTIML ) Portfolio managers Katherine Collins, CFA, MTS* Head of Sustainable Investing and Portfolio Manager of Putnam Management and portfolio manager of the fund since 2018.\n8\nProspectus\nStephanie Dobson Portfolio Manager of Putnam Management and portfolio manager of the fund since 2018. Rob Forker Portfolio Manager of Putnam Management and portfolio manager of the fund since January 2025.\n*It\nis anticipated that Ms. Collins will retire and step down as a member of the fund s portfolio management team effective December 31\n...\nNo initial sales charge; your entire investment goes to work immediately\nNo deferred sales charge\nLower annual expenses, and higher dividends, than class C shares because of lower 12b 1 fees\nHigher annual expenses, and lower dividends, than class A shares because of higher 12b 1 fees\nNo conversion to class A shares, so no reduction in future 12b 1 fees. Class R6 shares\nThe following investors may purchase class R6 shares:\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial institution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations and other in\n...\nor financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self- directed brokerage account with or without the imposition of a transaction fee;\n28\nProspectus\n(vi)\ncollege savings plans that qualify for tax exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI);\n(ii)\na redemption of shares that are no longer subject to the CDS\n...\nO CUSTOMERS ATTN MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4141\n5.76%\nY\nPERSHING, LLC 1 PERSHING PLZ JERSEY CITY NJ 07399-0001\n5.60%\nY\nMORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1965\n5.03%\nAs of September 30, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended June 30, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ) or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024:\nClass A\nClass B*\nClass C\nClass R\n$14,507,166\n$942\n$305,517\n$8,214\n* Effective September 5, 2024, class B shares of the Fund converted to class A shares. Initial sales charges For the past three fiscal years ended June 30, the aggregate dollar amounts of initial sales charges received on Class A shares and the amounts retained by the Distributor or Putnam Retail Management were as follows: Class A Shares\nFiscal year\nTotal front-end sales charges\nSales charges retained by th\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nthe fund.\n111\nThe Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio\n...\nkkeeping services); and the Registrant s transfer and dividend disbursing agent, Putnam Investor Services, Inc. The address of the Clerk, Putnam Management and Putnam Investor Services, Inc. is 100 Federal Street, Boston, Massachusetts 02110. JPMorgan Chase Bank, N.A.is located at 270 Park Avenue, New York, NY 10017-2070. Franklin Advisers and Franklin Distributors are located at One Franklin Parkway, San Mateo, California 94405-1906. Item 34. Management Services Not Applicable Item 35. Undertakings Not Applicable\nNOTICE A copy of the Amended and Restated Agreement and Declaration of Trust of Putnam Sustainable Leaders Fund is on file with the Secretary of The Commonwealth of Massachusetts and notice is hereby given that this instrument is executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the Registrant.\nSIGNATURES Pursuant to the requirements of the Securities Act of 1933, as amended (the Securities Act ), and the Investment Company Act of 1", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "seriesOf", "o": "trust:Putnam_Sustainable_Leaders_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Leaders_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_Sustainable_Leaders_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_Sustainable_Leaders_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam Sustainable Leaders Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam Sustainable Leaders Fund <predicate_marker> subAdvisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam Sustainable Leaders Fund <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam Sustainable Leaders Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Putnam Investment Management, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam Sustainable Leaders Fund ; subAdvisedBy Franklin Advisers, Inc. , Franklin Templeton Investment Management Limited ; transferAgent Putnam Investor Services, Inc. .\nPutnam Sustainable Leaders Fund underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8544, "n_triples": 10, "text_to_json_ratio": 9.3}}
{"sample_id": "0000867297:ALL", "cik": "0000867297", "trust_name": "Virtus Investment Trust", "input_text": "naged and not available for direct\ninvestment. After-tax returns are calculated using the historical highest individual federal\nmarginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns are\nshown only for Institutional Class Shares; after-tax returns for other classes will vary. Actual after-tax\nreturns depend on the investor s tax situation and may differ from those shown. After-tax returns are\nnot relevant to investors who hold fund shares in tax-deferred accounts or to shares held by non-taxable\nentities. Management The fund s investment adviser\nis Virtus Investment Advisers, LLC (formerly known as Virtus Investment Advisers, Inc.) ( VIA ). The\nfund s subadviser is Zevenbergen Capital Investments LLC ( Zevenbergen ) (since 2022).\nVirtus Zevenbergen Technology Fund 3\nPortfolio Management The following individuals are jointly and primarily\nresponsible for the day-to-day management of the fund s portfolio. Joseph\nDennison, CFA, Principal, a\nPortfolio Manager and Analyst of Zevenbergen, has co-managed the fund since 2022. Anthony Zackery, CFA, Principal, a Portfolio Manager\nand Analyst of Zevenbergen, has co-managed the fund since 2022. Nancy Zevenbergen, CFA, President, Chief Investment\nOfficer and Analyst of Zevenbergen, has co-managed the fund since 2022\n...\nand expenses differ, and whether the fees charged by your financial\nintermediary differ depending upon which share class you choose. Initial\nSales Charge Alternative Class A Shares. The public offering price\nof Class A Shares is the NAV plus a sales charge that varies depending on the size of your purchase.\n(See Class A Shares Reduced Initial Sales Charges in the SAI.) Shares purchased based on the\nautomatic reinvestment of income dividends or capital gain distributions are not subject to any sales\ncharges. The sales charge is divided between your investment dealer and the fund s underwriter, VP\nDistributors, LLC ( VP Distributors or the Distributor ). Sales\nCharge you may pay to purchase Class A Shares Amount\nof Transaction at Offering Price Sales Charge as a percentage of\nOffering Price Sales Charge as a percentage of\nAmount Invested Under $50,000 5.50% 5.82% $50,000 but under $100,000 4.50 4.71 $100,000 but under $250,000 3.50 3.63 $250,000 but under $500,000 2.50 2.56 $500,000 but under $1,000,000 2.00 2.04 $1,000,000 or more None None Class\nA Sales Charge Reductions and Waivers Investors may qualify for reduced or no initial\n(front-end) sales charges, as shown in the table abo\n...\nbut under $500,000 2.50 2.56 2.00 $500,000\nbut under $1,000,000 2.00 2.04 1.75 $1,000,000 or more None None None With respect to Class C Shares, the Distributor\nintends to pay investment dealers a sales commission of 1% of the sale price of Class C Shares sold by\nsuch dealers. Your broker, dealer or financial professional may also charge you additional commissions\nor fees for their services in selling shares to you provided they notify the Distributor of their intention\nto do so. Dealers and other entities that enter into special arrangements with the Distributor\nor the fund s transfer agent, Virtus Fund Services, LLC (the Transfer Agent ), may receive compensation\nfor the sale and promotion of shares of this fund. Such fees are in addition to the sales commissions\nreferenced above and may be based upon the amount of sales of fund shares by a dealer; the provision\nof assistance in marketing of fund shares; access to sales personnel and information dissemination services;\nand other criteria as established by the Distributor. Depending on the nature of the services, these\nfees may be paid either from the fund through distribution fees, service fees or, in some cases, the\nDistributor\n...\nand for the exchange of information among\nparticipating financial institutions Administrator The Trust s administrative agent, Virtus\nFund Services, LLC ADRs American Depositary Receipts ADSs American Depositary Shares Adviser The investment adviser\nto the Funds, Virtus Investment Advisers, LLC (formerly known as Virtus Investment Advisers, Inc.) AllianzGI\nU.S. Allianz Global Investors U.S. LLC, former subadviser\nto Emerging Markets Opportunities Fund, Focused Growth Fund, Global Small-Cap Fund, Health Sciences Fund,\nIncome Growth Fund, Mid-Cap Growth Fund, Small-Cap Fund and Technology Fund BNY BNY\nMellon Investment Servicing (US) Inc., the sub-administrative and accounting agent and sub-transfer agent\nfor the Funds Board The Board of Trustees of\nVirtus Investment Trust (also referred to herein as the Trustees ) CCO Chief\nCompliance Officer CDRs Continental Depositary\nReceipts (another name for EDRs) CDSC Contingent Deferred Sales\nCharge CEA Commodity Exchange Act, which is the U.S. law governing trading\nin commodity futures CFTC Commodity Futures Trading\nCommission, which is the U.S. regulator governing trading in commodity futures Code The\nInternal Revenue Code of 1986, as amended, which is the law governing U.S. federal taxes Custodian The custodian of the Funds assets, The Bank of New\nYork Mellon Distributor The\nprincipal underwriter of shares of the Funds, VP Distributors, LLC Dividend Value Fund Virtus NFJ Dividend Value Fund EDRs European Depositary Receipts\n(another name for CDRs) Emerging Markets Opportunities Fund Virtus Emerging Markets Opportunities Fund\n3\nFHFA Federal Housing Finance Agency, an independent Federal agency\nthat regulates FNMA, FHLMC and the twelve Federal Home Loan Banks FHLMC Federal\nHome Loan Mortgage Corporation, also known as Freddie Mac , which is a government-sponsored\ncorporation formerly owned by the twelve Federal Home Loan Banks\n...\nKAR Health Sciences Fund IMF International Monetary\nFund, an international organization seeking to promote international economic cooperation, international\ntrade, employment and exchange rate stability, among other things Income Growth Fund Virtus Income Growth Fund Independent Trustees Those\nmembers of the Board who are not interested persons as defined by the 1940 Act International\nValue Fund Virtus NFJ International\nValue Fund IRA Individual Retirement Account IRS The\nUnited States Internal Revenue Service, which is the arm of the U.S. government that administers and\nenforces the Code KAR Kayne Anderson Rudnick\nInvestment Management, LLC, subadviser to the Global Small-Cap Fund and Health Sciences Fund KAR\nFunds Collectively, Global Small-Cap Fund and Health\nSciences Fund\n4\nLarge-Cap\nValue Fund Virtus NFJ Large-Cap Value\nFund Mid-Cap Growth Fund Virtus Silvant Mid-Cap Growth Fund Mid-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Moody s Moody s\nInvestors Service, Inc. NAV Net Asset Value, which\nis the per-share price of a Fund NFJ NFJ Investment Group, LLC,\nsubadviser to Dividend Value Fund, International Value Fund, Large-Cap Value Fund, Mid-Cap Value Fund\nand Small-Cap Value Fund NFJ Funds Collectively,\nDividend Value Fund, International Value Fund, Large-Cap Value Fund, Mid-Cap Value Fund and Small-Cap\nValue Fund NYSE New York Stock Exchange OCC Options Clearing Corporation, a large equity derivatives clearing\ncorporation PERLS Principal Exchange Rate\nLinked Securities Prospectuses The\nprospectuses for the Funds, as amended from time to time PwC PricewaterhouseCoopers\nLLP, the independent registered public accounting firm for the Trust RIC Regulated\nInvestment Company, a designation under the Code indicating a U.S.-registered investment company meeting\nthe specifications under the Code allowing the investment company to be exempt from paying U.S. federal\nincome taxes on income and capital gains distributed (or deemed to be distributed) to its shareholders S P S P Global Ratings S P 500 Index The Standard Poor s 500 Index, which is a free-float market capitalization-weighted index of 500 of the\nlargest U.S. companies, calculated on a total return basis with dividends reinvested SAI Statement of Additional Information, such as this document,\nwhich is a part of a mutual fund registration statement SEC U.S.\nSecurities and Exchange Commission Silvant Silvant Capital Management\nLLC, subadviser to the Focused Growth Fund and Mid-Cap Growth Fund Silvant Funds Collectively,\nFocused Growth Fund and Mid-Cap Growth Fund Small-Cap Fund Virtus Small-Cap Fund Small-Cap Value Fund Virtus NFJ Small-Cap Value Fund SMBS Stripped\nMortgage-backed Securities\n5\nSOFR Secured Overnight Financing Rate Technology Fund Virtus\nZevenbergen Technology Fund Transfer\nAgent The Trust s transfer agent, Virtus Fund\nServices, LLC Treasury Regulations The Treasury Regulations promulgated under the Code Trust Virtus\nInvestment Trust VA Virtus Advisers, LLC, an affi\n...\nthe series of Virtus Strategy Trust, the series of Virtus Variable Insurance Trust, and certain\naffiliated closed-end funds Virtus\nMutual Funds The family of open-end\nfunds consisting of the Funds, The Merger Fund , the series of Virtus Alternative Solutions\nTrust, the series of Virtus Asset Trust, the series of Virtus Equity Trust, the series of Virtus Event\nOpportunities Trust, the series of Virtus Opportunities Trust and the series of Virtus Strategy Trust Virtus Systematic Virtus Systematic, an operating division of VA, subadviser to Emerging Markets\nOpportunities Fund and Small-Cap Fund Voya Voya Investment Management Co., LLC, subadviser to Income\nGrowth Fund VP Distributors VP Distributors, LLC, the Trust s Distributor Zevenbergen Zevenbergen\nCapital Investments LLC, subadviser to the Technology Fund\n6\nGENERAL INFORMATION AND HISTORY Virtus Investment Trust (the Trust ) is an open-end management investment\ncompany ( mutual fund ) that currently consists of thirteen separate investment series. This Statement of Additional Information relates to the prospectus for the following\nseries of the Trust: the Dividend Value Fund, the Emerging Markets Opportunities Fund, the Focuse\n...\nme Growth Fund ) filed via EDGAR (as Exhibit d.5) with Post-Effective\nAmendment No. 219 (File No. 033-36528) on October 26, 2022, and incorporated herein by reference.\n6. Subadvisory\nAgreement effective July 25, 2022, by and among Registrant, VIA, and Zevenbergen Capital Investments LLC ( ZCI ) on\nbehalf of Virtus Zevenbergen Technology Fund ( Technology Fund ) filed via EDGAR (as Exhibit d.6) with Post-Effective\nAmendment No. 219 (File No. 033-36528) on October 26, 2022, and incorporated herein by reference.\n7. Subadvisory Agreement effective\nJanuary 1, 2025, by and among Registrant, VIA and Virtus Systematic, a division of Virtus Advisers, LLC ( VA ) on behalf\nof Virtus Emerging Markets Opportunities Fund ( Emerging Markets Opportunities Fund ) and Virtus Small-Cap Fund ( Small-Cap\nFund ) filed via EDGAR (as Exhibit d.7) with Post-Effective Amendment No. 229 (File No. 033-36528) on October 22, 2025, and\nincorporated herein by reference.\n(e)\nUnderwriting Agreement\n1. Underwriting\nAgreement between Registrant, Virtus Strategy Trust ( VST ) and VP Distributors, LLC ( VP Distributors ),\nmade as of February 1, 2021, filed via EDGAR (as Exhibit e.1) with Post-Effective Amendment No. 21", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Systematic_a_division_of_Virtus_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Income_Growth_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Rudnick_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Global_Small_Cap_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "seriesOf", "o": "trust:Virtus_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "subAdvisedBy", "o": "org:Kayne_Anderson_Rudnick_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_KAR_Health_Sciences_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, 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Virtus NFJ Large-Cap Value Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Investment Trust <predicate_marker> subAdvisedBy <object_marker> NFJ Investment Group, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus NFJ Mid-Cap Value Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Investment Trust <predicate_marker> subAdvisedBy <object_marker> NFJ Investment Group, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus NFJ Small-Cap Value Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Investment Trust <predicate_marker> subAdvisedBy <object_marker> NFJ Investment Group, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Silvant Focused Growth Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Investment Trust <predicate_marker> subAdvisedBy <object_marker> Silvant Capital Management LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Silvant Mid-Cap Growth Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Investment Trust <predicate_marker> subAdvisedBy <object_marker> Silvant Capital Management LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Small-Cap Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Investment Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Systematic, a division of Virtus Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Zevenbergen Technology Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Investment Trust <predicate_marker> subAdvisedBy <object_marker> Zevenbergen Capital Investments LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Investment Trust <predicate_marker> underwrittenBy <object_marker> VP Distributors, LLC <triple_end>", "target_serialized_plain": "Virtus Emerging Markets Opportunities Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Virtus Systematic, a division of Virtus Advisers, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Income & Growth Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus KAR Global Small-Cap Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Kayne Anderson Rudnick Investment Management LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus KAR Health Sciences Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Kayne Anderson Rudnick Investment Management LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus NFJ Dividend Value Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy NFJ Investment Group, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus NFJ International Value Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy NFJ Investment Group, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus NFJ Large-Cap Value Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy NFJ Investment Group, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus NFJ Mid-Cap Value Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy NFJ Investment Group, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus NFJ Small-Cap Value Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy NFJ Investment Group, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Silvant Focused Growth Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Silvant Capital Management LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Silvant Mid-Cap Growth Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Silvant Capital Management LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Small-Cap Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Virtus Systematic, a division of Virtus Advisers, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Zevenbergen Technology Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Investment Trust ; subAdvisedBy Zevenbergen Capital Investments LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Investment Trust underwrittenBy VP Distributors, LLC .", "stats": {"input_chars": 11029, "n_triples": 105, "text_to_json_ratio": 1.2}}
{"sample_id": "0000867969:ALL", "cik": "0000867969", "trust_name": "MFS Series Trust XVII", "input_text": "ares $ 65\n$ 207\n$ 361\n$ 809\nPortfolio\nTurnover The fund pays transaction costs, such as commissions,\nwhen it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate\nmay indicate higher transaction costs and may result in higher taxes when shares are held in a taxable\naccount. These transaction costs, which are not reflected in Annual Fund Operating Expenses or\nin the Example, affect the fund s performance. During the most recent fiscal year, the fund s\nportfolio turnover rate was 13 % of the average value of its portfolio. Principal\nInvestment Strategies MFS (Massachusetts Financial Services Company,\nthe fund's investment adviser) normally invests at least 80% of the fund s net assets in equity securities.\nEquity securities include common stocks, depositary receipts, and other securities that represent an\nownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS\nnormally invests the fund s assets primarily in foreign securities, including emerging market securities.\nIn selecting investments for the fund, MFS is not constrained\nby any particular investment style. MFS may invest the fund s assets in the stocks o\n...\narea of MFS since 2009 Daniel Ling Portfolio Manager Employed in the investment\narea of MFS since 2006 Harry Purcell Portfolio Manager Employed in the investment\narea of MFS since 2012 Daniel Ling has announced\nhis intention to retire effective June 30, 2026, and he will no longer be a portfolio manager of the\nfund as of that date. Administrator MFS provides\nthe fund with certain financial, legal, and other administrative services under a Master Administrative\nServices Agreement between the fund and MFS. Under the Agreement, MFS is paid an annual fee for providing\nthese services. Distributor MFS Fund Distributors, Inc.\n(MFD), a wholly-owned subsidiary of MFS, is the distributor of shares of the fund. Shareholder\nServicing Agent MFS Service Center, Inc. (MFSC), a wholly-owned\nsubsidiary of MFS, provides dividend and distribution disbursing and transfer agent and recordkeeping\nfunctions in connection with the issuance, transfer, and redemption of each class of shares of the fund\nunder a Shareholder Servicing Agent Agreement. MFSC receives a fee based on the costs it incurs in providing\nthese services and a target profit margin. In addition, MFSC is reimbursed for payments made to service\nproviders that provide certain sub-accounting and other shareholder services (shareholder servicing payments)\nand its out-of-pocket e\n...\nnal Information (\"SAI\") contains additional information about MFS International Equity\nFund (the \"Fund\") , and should be read in conjunction\nwith the Fund's Prospectus dated October 28, 2025, as may be amended or supplemented from time to time.\nThe Fund's financial statements are incorporated into this SAI by reference to the Fund's most recent\nannual Form N-CSR (\"Form N-CSR\") filed with the U.S. Securities and Exchange Commission (the \"SEC\").\nThe Fund's financial statements are set forth in Item 7 of the Fund s annual Form N-CSR, which is available\nat the hyperlink noted below for the Trust. MFS\nSeries Trust XVII (MFS International Equity Fund) You may obtain a copy of the Fund's Prospectus and Annual Report without charge\nby contacting the Fund's transfer agent, MFS Service Center, Inc. (please see back cover for address\nand telephone number). This SAI is NOT a prospectus and is authorized\nfor distribution to prospective investors only if preceded or accompanied by a current prospectus. OCTOBER-SAI-COMBINED-102825\nTable of Contents: DEFINITIONS 1 MANAGEMENT OF THE FUND 1 SALES CHARGES 5 DISTRIBUTION PLAN 5 FINANCIAL INTERMEDIARY COMPENSATION 6 INVESTMENT STRATEGIES, RISKS,\nAND RE\n...\night balances in money market instruments, including money market funds. Any balances\nnot invested remain in the bank account(s) overnight. Pursuant to the Shareholder Servicing Agent Agreement,\nif MFSC has acted in good faith and with reasonable care, investment risks associated with such bank\naccount(s) are risks of the Fund. Distributor MFD, a\nwholly-owned subsidiary of MFS, serves as distributor for the continuous offering of shares of the Fund\npursuant to a Distribution Agreement. Under the Agreement, MFD agrees to use its best efforts to find\npurchasers for shares of the Fund. Custodian JPMorgan\nChase Bank (\"JPMorgan ), with a place of business at One Chase Manhattan Plaza, New York, NY 10081,\nserves as the custodian of the assets of the Fund. JPMorgan is responsible for safekeeping cash and securities,\nhandling the receipt and delivery of securities, collecting interest and dividends on investments, serving\nas the foreign custody manager, and providing reports on foreign securities depositaries. JPMorgan Chase\nBank, N.A., as successor in interest to an affiliate of JPMorgan, J.P. Morgan Investor Services Co.,\nwith a place of business at One Beacon Street, Boston, MA 02108, i", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:MFS_International_Equity_Fund", "p": "administrator", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_International_Equity_Fund", "p": "advisedBy", "o": "org:MASSACHUSETTS_FINANCIAL_SERVICES_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_International_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_International_Equity_Fund", "p": "seriesOf", "o": "trust:MFS_Series_Trust_XVII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_International_Equity_Fund", "p": "transferAgent", "o": "org:MFS_SERVICE_CENTER_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:MFS_Series_Trust_XVII", "p": "underwrittenBy", "o": "org:MFS_FUND_DISTRIBUTORS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> MFS International Equity Fund <predicate_marker> administrator <object_marker> MASSACHUSETTS FINANCIAL SERVICES <predicate_marker> advisedBy <object_marker> MASSACHUSETTS FINANCIAL SERVICES COMPANY <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS Series Trust XVII <predicate_marker> transferAgent <object_marker> MFS SERVICE CENTER, INC. <triple_end>\n<triple_start> MFS Series Trust XVII <predicate_marker> underwrittenBy <object_marker> MFS FUND DISTRIBUTORS, INC. <triple_end>", "target_serialized_plain": "MFS International Equity Fund administrator MASSACHUSETTS FINANCIAL SERVICES ; advisedBy MASSACHUSETTS FINANCIAL SERVICES COMPANY ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS Series Trust XVII ; transferAgent MFS SERVICE CENTER, INC. .\nMFS Series Trust XVII underwrittenBy MFS FUND DISTRIBUTORS, INC. .", "stats": {"input_chars": 4953, "n_triples": 6, "text_to_json_ratio": 8.5}}
{"sample_id": "0000868648:ALL", "cik": "0000868648", "trust_name": "Putnam International Equity Fund", "input_text": "ate and local taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. Important data provider notices and terms are available at www.franklintempletondatasources.com . Such information is subject to change. Your fund s management Investment Manager Putnam Investment Management, LLC ( Putnam Management or the Investment Manager ) Sub-advisors Franklin Advisers, Inc. ( Franklin Advisers ) Franklin Templeton Investment Management Limited ( FTIML ) The Putnam Advisory Company, LLC ( PAC ) Portfolio managers Vivek Gandhi, CFA Portfolio Manager of Putnam Management and portfolio manager of the fund since 2018. Prospectus 7 David Morgan Portfolio Manager of FTIML and portfolio manager of the fund since June 2025. Purchase and sale of fund shares You can open an account, purchase and/or sell fund shares, or exchange them for shares of another Putnam fund by contacting your financial professional or by calling Putnam Investor Services at 1-800-225-1581. When opening an account, you must complete and mail a Putnam account application, along with a\n...\nr annual expenses, and higher dividends, than class A, C or R shares because of no 12b-1 fees and lower investor servicing fees\nHigher annual expenses, and lower dividends, than class R6 shares because of higher investor servicing fees\nLower annual expenses, and higher dividends, than class Y shares because of lower investor servicing fees. Class R6 shares\nThe following investors may purchase class R6 shares: Prospectus 24\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial institution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations and other ins\n...\nl institutions, or financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self-directed brokerage account with or without the imposition of a transaction fee;\n(vi)\ncollege savings plans that qualify for tax-exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI); Prospectus 30\n(ii)\na redemption of shares that are no longer subje\n...\nRY ST SAN FRANCISCO CA 94104-4141\n8.51%\nY\nAMERICAN ENTERPRISE INVESTMENT SVC FBO # 41999970 707 2ND AVE S MINNEAPOLIS MN 55402-2405\n6.21%\nY\nMERRILL LYNCH FOR THE SOLE BENEFIT OF IT S CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEERLAKE DR E FL3 JACKSONVILLE FL 32246-6484\n5.08%\nAs of September 30, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended June 30, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ) or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024:\nClass A\nClass B*\nClass C\nClass R\n$1,455,240\n$676\n$42,366\n$5,953\n* Effective September 5, 2024, class B shares of the Fund converted to class A shares. Initial sales charges For the past three fiscal years ended June 30, the aggregate dollar amounts of initial sales charges received on Class A shares and the amounts retained by the Distributor or Putnam Retail Management were as follows: Class A Shares\nFiscal year\nTotal front-end sales charges\nSales charges retained by the\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nthe fund.\n113\nThe Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio\n...\nence to Post-Effective Amendment No. 32 to the Registrant s Registration Statement (No. 33-37214) filed on October 27, 2015.\n(e)(4)\nForm of Selling Agreement Incorporated by reference to Post-Effective Amendment No. 51 to the Registrant s Registration Statement (No. 333-37214) filed on October 25, 2024.\n(f)\nTrustee Retirement Plan dated October 4, 1996, as amended July 21, 2000 Incorporated by reference to Post-Effective Amendment No. 15 to the Registrant s Registration Statement (No. 33-37214) filed on October 27, 2005.\n(g)(1)\nGlobal Custody Agreement dated March 1, 2020, as amended, between Putnam International Equity Fund and JPMorgan Chase Bank, N.A.\n(g)(2)\nEighth Joinder to Global Custody Agreement dated March 1, 2020, as amended, between Putnam International Equity Fund and JPMorgan Chase Bank, N.A., dated May 6, 2024.\n(h)(1)\nAmended Restated Investor Servicing Agreement Open-End Funds with PIM and Putnam Investor Services, Inc. ( PSERV ) dated July 1, 2013; Appendix A amended as of July 28, 2025\n(h)(2)\nLetter of Indemnity with PIM dated December 18, 2003 Incorporated by reference to Post- Effective Amendment No. 14 to the Registrant s Registration Statement (No. 33-37214) fi", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_International_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_International_Equity_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:The_Putnam_Advisory_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_International_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_International_Equity_Fund", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_International_Equity_Fund", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam International Equity Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam International Equity Fund <predicate_marker> subAdvisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> subAdvisedBy <object_marker> The Putnam Advisory Company, LLC <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam International Equity Fund <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam International Equity Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Putnam Investment Management, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam International Equity Fund ; subAdvisedBy Franklin Advisers, Inc. , Franklin Templeton Investment Management Limited , The Putnam Advisory Company, LLC ; transferAgent Putnam Investor Services, Inc. .\nPutnam International Equity Fund underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8630, "n_triples": 11, "text_to_json_ratio": 8.6}}
{"sample_id": "0000870355:ALL", "cik": "0000870355", "trust_name": "Quaker Investment Trust", "input_text": "d, 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.\nAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement Fee\n0.30 %\nDistribution and Service (12b-1) Fees\n0.00 %\nOther Expenses (1)\n0.38 %\nTotal Annual Operating Expenses\n0.68 %\nWaivers and Reimbursements (2)\n- 0.38 %\nTotal Annual Fund Operating Expenses\n0.30 %\n(1)\nOther Expenses are based on estimated amounts for the current fiscal year.\n(2)\nCommunity Capital Management, LLC ( CCM or the Adviser ) has contractually agreed to limit the total annual operating expenses (exclusive of fees paid by the Fund, if any, pursuant to its distribution plan under Rule 12b-1 under the Investment Company Act of 1940, as amended, taxes, brokerage commissions and other transaction costs, interest payments, acquired fund fees and expenses, extraordinary expenses and dividend expenses on short sales) of the Fund to 0.30% through October 31, 2026 . This contract may not be terminated without the action or consent of the Fund s Board of Trustees. Pursu\n...\nthe Fund. The address of the Adviser is 261 North University Drive, Suite 520, Ft. Lauderdale, FL 33324. CCM oversees all investment advisory and portfolio management services and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. Founded in November 1998, CCM is registered as an investment adviser under the 1940 Act. As of August 31, 2025, the Adviser had approximately $6.8 billion in assets under management.\nQuaker Investment Trust (the Trust ) and CCM have received manager of managers exemptive relief from the SEC that permits the Trust and CCM, subject to the approval of the Board of Trustees, to appoint a wholly-owned or unaffiliated sub-adviser, as defined in the exemptive relief, or to change the terms of a sub-advisory agreement with a wholly-owned or unaffiliated sub-adviser without first obtaining shareholder approval. The exemptive order further permits the Trust and CCM to add or to change a wholly-owned or unaffiliated sub-adviser or to change the fees paid to such parties from time t\n...\nible for portfolio management, research and trading. Mr. Gilfarb has been responsible for the day-to-day management of the Fund since inception. Mr. Gilfarb has been with the Adviser since 2006.\nAndy\nKaufman, Chief Investment Officer of the Adviser, serves as Senior Portfolio Manager of the Fund. He is responsible for portfolio management,\nresearch and trading. Mr. Kaufman has been responsible for the day-to-day management of the Fund since inception. Mr. Kaufman joined\nthe Adviser in 2015 as Senior Portfolio Manager. From 2014 to 2015, Mr. Kaufman was a portfolio manager at Mercantil Commercebank and\nfrom 2004 to 2014, he was a portfolio manager at BlackRock Financial Management.\nShonali Pal, serves as a portfolio manager of the Fund. She is responsible for portfolio management, research and trading Ms. Pal has been responsible for the day-to-day management of the Fund since June 2022. Ms. Pal has been with the Adviser since 2020. Prior to joining the Adviser, Ms. Pal worked as an analyst leading deals and assisting clients through all stages of the M A process at Cross Keys Capital. Prior to that, she was an associate at Bella Private Markets, a research and consulting firm focus\n...\ncles, and inequitable allocation\nand aggregation trading practices. Registered investment companies, private funds and separate accounts are generally invested pro-rata\nunless circumstances (e.g. a partially filled order) warrant a different approach. The Adviser has comprehensive policies and procedures\ndesigned to monitor and mitigate any perceived conflicts of interest.\nOwnership of Securities\nAs\nof June 30, 2025, none of Andy Kaufman, Jessica Botelho and Shonali Pal owned shares of the\nFund. Elliot Gilfarb owned $1-$10,000 of the Fund.\nADMINISTRATOR\nUnder the Administration Agreement with SEI Investments\nGlobal Funds Services, One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the Administrator ), the Administrator provides\nadministration services to the Fund, as well as other services including fund accounting, shareholder services and a contact center.\nThe Administrator receives a monthly administration fee from the Adviser, calculated and assessed in arrears based on the aggregate net\nassets of the Fund.\n26\nThe following table shows the total fees paid\nby the Adviser on behalf of the Fund to the Administrator for the period indicated:\nFiscal Year Ended\nJune 30, 2025\nFiscal\n...\nons\nunder the Plan.\nCUSTODIAN AND TRANSFER\nAGENT\nU.S. Bank, N.A. (\"USB\") is the custodian\nfor the Fund. USB is responsible for holding all securities, other investments and cash, receiving and paying for securities purchased,\ndelivering against payment securities sold, receiving and collecting income from investments, making all payments covering expenses and\nperforming other administrative duties, all as directed by authorized persons. USB does not exercise any supervisory function in such\nmatters as purchase and sale of portfolio securities, payment of dividends or payment of expenses.\nU.S.\nBank Global Fund Services ( USBGFS ) provides transfer agency and dividend disbursing\nservices for the Fund. As part of these services, USBGFS maintains records pertaining to\nthe sale, redemption and transfer of Fund shares and distributes the Fund s securities\nand cash distributions to shareholders.\nPrior to the Reorganization, the Bank of New York\nMellon served as the Fund's Custodian and Transfer Agent pursuant to a Custodian Agreement and Transfer Agency Services Agreement.\nLEGAL COUNSEL\nStradley Ronon Stevens Young, LLP, located\nat One Commerce Square, Suite 2600, Philadelphia, Pennsylvan", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "advisedBy", "o": "org:COMMUNITY_CAPITAL_MANAGEMENT_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "seriesOf", "o": "trust:Quaker_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CCM_Affordable_Housing_MBS_ETF", "p": "transferAgent", "o": "org:U_S_Bank_Global_Fund_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> CCM Affordable Housing MBS ETF <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> COMMUNITY CAPITAL MANAGEMENT, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Quaker Investment Trust <predicate_marker> transferAgent <object_marker> U.S. Bank Global Fund Services <triple_end>", "target_serialized_plain": "CCM Affordable Housing MBS ETF administrator SEI Investments Global Funds Services ; advisedBy COMMUNITY CAPITAL MANAGEMENT, LLC ; custodian U.S. Bank National Association ; seriesOf Quaker Investment Trust ; transferAgent U.S. Bank Global Fund Services .", "stats": {"input_chars": 6016, "n_triples": 5, "text_to_json_ratio": 13.4}}
{"sample_id": "0000872625:ALL", "cik": "0000872625", "trust_name": "FRANKLIN STRATEGIC SERIES", "input_text": "] on (date) pursuant to paragraph (a)(2) of rule 485 If appropriate, check the following box: [\n] This post-effective amendment\ndesignates a new effective date for a previously filed post-effective amendment. This Post-Effective Amendment\nto the Registrant s Registration Statement on Form N-1A relates only to the prospectus and statement\nof additional information ( SAI ) of Franklin Templeton SMACS: Series C and Franklin Templeton SMACS:\nSeries CP each a series of the Registrant and does not otherwise delete, amend, or supersede any information\nrelating to any other series of the Registrant.\nFRANKLIN STRATEGIC SERIES Prospectus\nMay 1, 2026 Ticker: Franklin Templeton SMACS: Series C FACBX Franklin\nTempleton SMACS: Series CP FASBX The\nU.S. Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed\nupon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. FSS4-P 05/26\nContents Fund Summary Information about the Fund you should know before investing Franklin Templeton SMACS: Series C 2 Franklin\nTempleton SMACS: Series CP 12 Fund Details More\ninformation on investment policies, practices and risks/financia\n...\ntions, you can obtain\nupdated performance information at www. franklintempleton.com or by calling (800) DIAL BEN/342-5236 . The\nFund s past performance (before and after taxes) is not necessarily an indication of how the Fund will\nperform in the future. Performance information, when available, will not include the fees and expenses\n(including investment management fees) paid in the wrap programs or certain other programs advised or\nsub-advised by the investment manager or its affiliates.\n10 Prospectus www.franklintempleton.com FRANKLIN\nTEMPLETON SMACS: SERIES C FUND SUMMARY\nInvestment\nManager Franklin Advisers, Inc. (Advisers or investment manager) Portfolio\nManagers Albert Chan, CFA Portfolio Manager of Advisers and portfolio\nmanager of the Fund since inception (2025). Tina Chou Portfolio Manager of\nAdvisers and portfolio manager of the Fund since inception (2025). Jacob K. Chu Portfolio\nManager of Advisers and portfolio manager of the Fund since inception (2025). Patrick Klein, Ph.D. Senior\nVice President of Advisers and portfolio manager of the Fund since inception (2025). Purchase\nand Sale of Fund Shares Shares of the Fund are used exclusively for separately managed accounts ad\n...\non\nwith the redemption. The specific entities to whom the Fund may\nprovide portfolio holdings in advance of their release to the general public are: Bloomberg, Capital\nAccess, CDA (Thomson Reuters), FactSet, Fidelity Advisors, S P Global Ratings, Vestek, and Fidelity\nTrust Company, all of whom may receive portfolio holdings information 15 days after the quarter end. Service\nproviders to the Fund that receive portfolio holdings information from time to time in advance of general\nrelease in the course of performing, or to enable them to perform, services for the Fund, including:\nCustodian Bank: JPMorgan Chase Bank; Sub-Administrator: JPMorgan Chase Bank; Independent Registered Public\nAccounting Firm: PricewaterhouseCoopers LLP; Outside Fund Legal Counsel: Stradley Ronon Stevens\nYoung, LLP; Independent Directors'/Trustees' Counsel: Vedder Price P.C; Proxy Voting Services: Glass,\nLewis Co., LLC and Institutional Shareholder Services, Inc.; Brokerage Analytical Services: Sanford\nBernstein, Brown Brothers Harriman, Royal Bank of Canada Capital Markets, JP Morgan Securities Inc.;\nFinancial Printers: Donnelley Financial Solutions, Inc. or GCOM Solutions, Inc. Eligible\nthird parties that do\n...\ne Past 5 Years: Director and Executive Vice President, Franklin Advisers,\nInc.; Executive Vice President, Franklin Templeton Institutional, LLC; and officer of certain funds in\nthe Franklin Templeton fund complex.\n58\nSusan Kerr (1949) One\nMadison Avenue New York, NY 10010 Vice President - AML Compliance Since\n2021 Not Applicable Not Applicable Principal Occupation\nDuring at Least the Past 5 Years: Senior Compliance Analyst, Franklin Templeton; Chief Anti-Money\nLaundering Compliance Officer, Legg Mason Co., or its affiliates; Anti Money Laundering Compliance\nOfficer; Senior Compliance Officer, Franklin Distributors, LLC; and officer of certain funds in the Franklin\nTempleton fund complex. Christopher Kings (1974) One Franklin Parkway San Mateo, CA 94403-1906 Chief Executive Officer - Finance and\nAdministration Since 2024 Not Applicable Not Applicable Principal Occupation\nDuring at Least the Past 5 Years: Senior Vice President, Franklin Templeton Services, LLC; and\nofficer of certain funds in the Franklin Templeton fund complex. Edward D. Perks (1970) One\nFranklin Parkway San Mateo, CA 94403-1906 President and Chief Executive Officer Investment Management Since 2018 Not\nApplicable Not Applicable Principal\nOccupation During at Least the Past 5 Years: President and Director, Franklin Advisers,\nInc.; and officer of certain funds in the Franklin Templeton fund complex. Navid J. Tofigh (1972) One\nFranklin Parkway San Mateo, CA 94403-1906 Vice President and Secretary Vice\nPresident since 2015 and Secretary since 2023 Not\nA\n...\npleton Services, LLC (FT Services) has an agreement with the investment manager to provide\ncertain administrative service and facilities for the Fund. FT Services is an indirect, wholly owned\nsubsidiary of Resources and is an affiliate of the Fund's investment manager and principal underwriter. The administrative services FT Services provides include preparing and maintaining\nbooks, records, and tax and financial reports, and monitoring compliance with regulatory requirements. Administration\nfees The Fund does not pay a fee for administrative services. Shareholder servicing\nand transfer agent Franklin Templeton Investor Services, LLC (Investor Services) is the Fund's\nshareholder servicing agent and acts as the Fund's transfer agent and dividend-paying agent. Investor\nServices is located at 100 Fountain Parkway, St. Petersburg, FL 33716. Please send all correspondence\nto Investor Services at P.O. Box 33030, St. Petersburg, FL 33733-8030. Investor\nServices may also pay servicing fees, that will be reimbursed by the Fund, in varying amounts to certain\nfinancial institutions (to help offset their costs associated with client account maintenance support,\nstatement preparation and transa", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Biotechnology_Discovery_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Core_Plus_Bond_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Growth_Opportunities_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Natural_Resources_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:FRANKLIN_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:FRANKLIN_STRATEGIC_SERIES", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Franklin Biotechnology Discovery Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> FRANKLIN STRATEGIC SERIES <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services LLC <triple_end>\n<triple_start> Franklin Core Plus Bond Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> FRANKLIN STRATEGIC SERIES <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services LLC <triple_end>\n<triple_start> Franklin Growth Opportunities Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> FRANKLIN STRATEGIC SERIES <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services LLC <triple_end>\n<triple_start> Franklin Natural Resources Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> FRANKLIN STRATEGIC SERIES <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services LLC <triple_end>\n<triple_start> Franklin Small Cap Growth Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> FRANKLIN STRATEGIC SERIES <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services LLC <triple_end>\n<triple_start> Franklin Small Mid Cap Growth Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> FRANKLIN STRATEGIC SERIES <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services LLC <triple_end>\n<triple_start> FRANKLIN STRATEGIC SERIES <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Franklin Biotechnology Discovery Fund administrator FRANKLIN TEMPLETON SERVICES, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf FRANKLIN STRATEGIC SERIES ; transferAgent Franklin Templeton Investor Services LLC .\nFranklin Core Plus Bond Fund administrator FRANKLIN TEMPLETON SERVICES, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf FRANKLIN STRATEGIC SERIES ; transferAgent Franklin Templeton Investor Services LLC .\nFranklin Growth Opportunities Fund administrator FRANKLIN TEMPLETON SERVICES, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf FRANKLIN STRATEGIC SERIES ; transferAgent Franklin Templeton Investor Services LLC .\nFranklin Natural Resources Fund administrator FRANKLIN TEMPLETON SERVICES, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf FRANKLIN STRATEGIC SERIES ; transferAgent Franklin Templeton Investor Services LLC .\nFranklin Small Cap Growth Fund administrator FRANKLIN TEMPLETON SERVICES, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf FRANKLIN STRATEGIC SERIES ; transferAgent Franklin Templeton Investor Services LLC .\nFranklin Small Mid Cap Growth Fund administrator FRANKLIN TEMPLETON SERVICES, LLC ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf FRANKLIN STRATEGIC SERIES ; transferAgent Franklin Templeton Investor Services LLC .\nFRANKLIN STRATEGIC SERIES underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 6357, "n_triples": 31, "text_to_json_ratio": 2.3}}
{"sample_id": "0000877880:ALL", "cik": "0000877880", "trust_name": "SIT MUTUAL FUNDS INC", "input_text": "nvested in fixed-income securities. The Fund s allocation of assets will vary over time in response to the Adviser s evaluation of present and anticipated market and economic conditions. The Fund may invest in open end investment companies (mutual funds) and closed end investment companies which invest in the same types of securities in which the Fund may invest directly. The equity portion of the Fund s portfolio is invested primarily in the common stocks of U.S. growth companies with a capitalization of $5 billion or more at the time of purchase. In selecting equity securities for the Fund, Sit Investment Associates, Inc. (the Adviser ) invests in growth-oriented companies it believes exhibit the potential for superior growth. The Adviser believes that a company s earnings growth is the primary determinant of its potential long-term return and evaluates a company s potential for above average long-term earnings and revenue growth. Several factors are considered in the Adviser s evaluation of a company, including:\nunique product or service,\ngrowing product demand,\ndominant and growing market share,\nmanagement experience and capabilities, and\nstrong financial condition. When sellin\n...\nerves and by selling portfolio assets. The Funds regularly use such methods. In the event a Fund sells portfolio securities to meet redemption requests, the securities may be sold at unfavorable prices due to market conditions. The Funds may also meet redemption requests using other methods including redemptions in kind, and during stressed market conditions the Funds may meet redemption requests using their ability to borrow funds temporarily in emergency or extraordinary situations. Effective November 30, 2021, as renewed and amended November 28, 2023, the Funds, together with the four bond Sit Mutual Funds managed by the Adviser, are borrowers in a $20 million credit facility ( Credit Facility ) maturing November 26, 2024. The Credit Facility provides a source of funds to the Funds for temporary and emergency purposes, including the ability to meet future unanticipated or unusually large redemption requests. Under the terms of the Credit Facility, each Fund pays interest charged on any borrowings made by the Fund. In the event that a Fund does redeem shares in kind, shareholders will likely have to pay brokerage commissions to sell the securities or other assets delivered to the\n...\nChairman, President, Chief Executive Officer, and Global Chief Investment Officer of the Adviser. The following table lists the individual team members that are primarily responsible for managing each Fund s investments.\nExperience with:\nManagement Team\nPortfolio Manager\nAdviser\nTitle\nRole on Management Team\nIndustry\nPast 5 Years Business Experience\nBalanced Fund\nRoger J. Sit\nChief Investment Officer\n17 yrs\n7 m\nChairman, President, CEO and Global CIO of\nChairman and President\n27 yrs\n11 m\nthe Adviser; Chairman and CEO of Sit Investment\n35 yrs\n5 m\nFixed Income Advisors, Inc. ( SF ); Chairman\nof SIA Securities Corp. (the Distributor ).\nBryce A. Doty\nSenior Portfolio Manager\n29 yrs\n10 m\nSenior Vice President and Senior Portfolio\nVice President Investments\n29 yrs\n11 m\nManager of SF.\n35 yrs\n5 m\nKent L. Johnson\nPortfolio Manager\n0 yrs\n6 m\nSenior Vice President Equity Investments of\nVice President Investments\n36 yrs\n9 m\nthe Adviser.\n36 yrs\n9 m\nDividend Growth Fund\nRoger J. Sit\nChief Investment Officer\n21 yrs\n10 m\nSee above.\nChairman and President\n27 yrs\n11 m\n35 yrs\n5 m\nKent L. Johnson\nPortfolio Manager\n21 yrs\n10 m\nSee above.\nVice President Investments\n36 yrs\n9 m\n36 yrs\n9 m\nGlobal Dividend\n...\n2\nThe foregoing relates only to federal income taxation and is a general summary of the federal tax law in effect as of the date of this Statement of Additional Information. FINANCIAL STATEMENTS The financial statements of the Funds are incorporated into this Statement of Additional Information by reference to the Funds annual financial statements for the fiscal year ended June 30, 2025, as filed with the SEC on Form N-CSR. Click here to view the Funds Form N-CSR filing and scroll to Item 7 to view the Financial Statements. OTHER INFORMATION Custodian; Transfer Agent; Counsel; Accountants The Bank of New York Mellon, 111 Sanders Creek Parkway, Syracuse, NY 13057, acts as custodian of the Funds assets and portfolio securities; BNY Mellon Investment Servicing (US) Inc., P.O. Box 534459, Pittsburgh, PA 15253-4459, is the Transfer Agent for the Funds; Faegre Drinker Biddle Reath LLP, One Logan Square, Ste. 2000, Philadelphia, PA 19103, is the General Counsel for the Funds; and KPMG LLP, 191 West Nationwide Boulevard, Suite 500, Columbus, Ohio 43215, acts as the Funds independent registered public accounting firm. LIMITATION OF DIRECTOR LIABILITY Under Minnesota law, each director of the Funds owes certain fiduciary duties to the Funds and to their shareholders. Minnesota law provides that a director shall discharge th", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Sit_Balanced_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Balanced_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Balanced_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Balanced_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": 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"fund:Sit_Dividend_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_ESG_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Global_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_International_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_International_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_International_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_International_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Small_Cap_Dividend_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Sit_Investment_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_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:Sit_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:SIT_MUTUAL_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sit_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:SIT_MUTUAL_FUNDS_INC", "p": "underwrittenBy", "o": "org:SIA_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Sit Balanced Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Sit Developing Markets Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Sit Dividend Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Sit ESG Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Sit Global Dividend Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Sit International Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Sit Small Cap Dividend Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Sit Small Cap Growth Fund <predicate_marker> advisedBy <object_marker> Sit Investment Associates, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> SIT MUTUAL FUNDS INC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> SIT MUTUAL FUNDS INC <predicate_marker> underwrittenBy <object_marker> SIA Securities Corp. <triple_end>", "target_serialized_plain": "Sit Balanced Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSit Developing Markets Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSit Dividend Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSit ESG Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSit Global Dividend Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSit International Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSit Small Cap Dividend Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSit Small Cap Growth Fund advisedBy Sit Investment Associates, Inc. ; custodian The Bank of New York Mellon ; seriesOf SIT MUTUAL FUNDS INC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSIT MUTUAL FUNDS INC underwrittenBy SIA Securities Corp. .", "stats": {"input_chars": 4949, "n_triples": 33, "text_to_json_ratio": 1.6}}
{"sample_id": "0000880406:ALL", "cik": "0000880406", "trust_name": "Herzfeld Credit Income Fund, Inc", "input_text": "eview the information set forth under Prospectus Supplement Summary Summary Risk Factors beginning on page S-3, and Supplemental Risk Factors beginning on page S-9, of the prospectus supplement dated November 2, 2015 and Prospectus Summary Summary Risk Factors and Special Considerations beginning on page 5, and Risk Factors and Special Considerations beginning on page 18, of the base prospectus before investing.\nExcept where the context requires otherwise, the terms the Fund, we, us and our refer to The Herzfeld Caribbean Basin Fund, Inc. and the Adviser refers to HERZFELD/CUBA, a division of Thomas J. Herzfeld Advisors, Inc. To the extent that any statement we make in this prospectus supplement is inconsistent with statements made in the Prospectus or any previously filed documents incorporated by reference therein, the statements made in this prospectus supplement will be deemed to modify or supersede those made in the Prospectus and such documents incorporated by reference therein.\nRecent Developments\nEngagement of Tait, Weller Baker LLP ( Tait Weller ) as Independent Registered Public Accounting Firm\nThe Audit Committee (the Committee ) of the Board of Directors of the Fund has", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"]}}, "target_triples": [{"s": "fund:Herzfeld_Credit_Income_Fund", "p": "advisedBy", "o": "org:Thomas_J_Herzfeld_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Herzfeld Credit Income Fund <predicate_marker> advisedBy <object_marker> Thomas J. Herzfeld Advisors, Inc. <triple_end>", "target_serialized_plain": "Herzfeld Credit Income Fund advisedBy Thomas J. Herzfeld Advisors, Inc. .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 9.0}}
{"sample_id": "0000887215:ALL", "cik": "0000887215", "trust_name": "Jensen Quality Growth Fund Inc", "input_text": "the example, affect the Fund s performance. For the fiscal year ended May 31, 2025, the Fund s portfolio turnover rate was 14.87 % of the average value of its portfolio. Principal Investment Strategies To achieve its objective, the Fund invests in equity securities of approximately 25 to 30 companies that satisfy the investment criteria described below. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the Fund s investment adviser, Jensen Investment Management, Inc. (the Adviser ). The Adviser considers a company to be a growth company if it is determined by the Adviser to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. Additionally, the Adviser seeks companies that display positive performance in a variety of historical and future performance measurements, relative to the overall U.S. equity market, over a period of time. Examples of such characteristics include: 1. Projected earnings growth based on expected five- to ten-year annual increase in operating earnings per\n...\ncipal investment strategies. 8 The Jensen Quality Growth Fund Inc. Prospectus The Fund s Other Investments As a non-principal investment strategy, the Fund may invest a portion of its assets in cash or cash equivalents. In addition, in response to adverse market, economic, political or other conditions, the Fund may take temporary defensive investment positions that may be inconsistent with the Fund s principal investment strategies and invest up to 25% of the Fund s total assets in cash or cash equivalents. Some of these short-term instruments include: Cash held by the Fund s custodian, U.S. Bank National Association; Money market mutual funds; FDIC-insured bank deposits; United States Treasury bills; Commercial paper rated A-1 by Standard and Poor s Corporation ( S P ) or Prime-1 by Moody s Investor Services, Inc. ( Moody s ); Demand notes of companies whose commercial paper receives the same ratings listed above by S P or Moody s; Institutional-grade paper maturing at 13 months or less; and U.S. government agency discount notes. If the market advances during periods when the Fund is holding a large position in cash or cash equivalents, the Fund may not participate to the extent\n...\nWilson joined the Adviser from Scharf Investments, LLC ( Scharf ) where he held the position of Senior Research Analyst. In that role, Mr. Wilson provided global equity research coverage of domestic and international stocks. Prior to Scharf, he was an Analyst and Portfolio Manager at Freestone Capital Management, LLC, performing due diligence on several all-cap quality strategies during his six-year tenure. Mr. Wilson began his career at ICM Asset Management as a Research Analyst in 2005. He has been a member of the investment team since 2020. Distribution and Servicing of Shares Distributor Quasar Distributors, LLC ( Distributor ), 190 Middle Street, Suite 301, Portland, Maine 04101, serves as distributor and principal underwriter for the Fund s shares. Quasar is a registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. Prospectus The Jensen Quality Growth Fund Inc. 13 Class J Shares Distribution and Shareholder Servicing Plan The Fund has implemented a combined Distribution and Shareholder Servicing Plan (the \"12b-1 Plan\") for its Class J shares in accordance with Rule 12b-1 of the 1940 Act. The 12b-1 Plan allows the Fund's Class J shares to pa\n...\nhare is calculated using the ending accumulated net investment income balances prior to consideration or adjustments for permanent book-to-tax differences. 30 The Jensen Quality Growth Fund Inc. Prospectus The Jensen Quality Growth Fund Inc. Investment Adviser Jensen Investment Management, Inc. 5500 Meadows Road, Suite 200 Lake Oswego, OR 97035-3623 Telephone: 503-726-4384 800-221-4384 www.jenseninvestment.com Custodian U.S. Bank, National Association Custody Operations 1555 North RiverCenter Drive, Suite 302 Milwaukee, WI 53212-3958 Transfer Agent, Fund Administrator and Fund Accountant U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202-5207 Telephone: 800-992-4144 Distributor Quasar Distributors, LLC 190 Middle Street, Suite 301 Portland, ME 04101 Legal Counsel Stoel Rives LLP 760 SW Ninth Avenue, Suite 3000 Portland, OR 97205 Independent Registered Public Accounting Firm Cohen Company, Ltd. 342 North Water Street, Suite 830 Milwaukee, WI 53202 Prospectus The Jensen Quality Growth Fund Inc. 31 Notice of Privacy Policy The Jensen Quality Growth Fund Inc. (the Fund ), has had a long-standing policy of maintaining strict confidentiality over customer inform", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "advisedBy", "o": "org:JENSEN_INVESTMENT_MANAGEMENT_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Quality_Growth_Fund_Inc", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Jensen_Quality_Growth_Fund_Inc", "p": "underwrittenBy", "o": "org:QUASAR_DISTRIBUTORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Jensen Quality Growth Fund Inc. <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> JENSEN INVESTMENT MANAGEMENT, INC. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Jensen Quality Growth Fund Inc <predicate_marker> underwrittenBy <object_marker> QUASAR DISTRIBUTORS, LLC <triple_end>", "target_serialized_plain": "Jensen Quality Growth Fund Inc. administrator U.S. Bancorp Fund Services, LLC ; advisedBy JENSEN INVESTMENT MANAGEMENT, INC. ; custodian U.S. Bank National Association ; transferAgent U.S. Bancorp Fund Services, LLC .\nJensen Quality Growth Fund Inc underwrittenBy QUASAR DISTRIBUTORS, LLC .", "stats": {"input_chars": 4810, "n_triples": 5, "text_to_json_ratio": 9.4}}
{"sample_id": "0000892568:ALL", "cik": "0000892568", "trust_name": "Cutler Trust", "input_text": "28, 2024\nThe\nU.S. Securities and Exchange Commission has not approved or disapproved the Fund s shares or determined whether this Prospectus is\naccurate or complete. Any representation to the contrary is a criminal offense.\nThe\nProspectus gives you important information about the Cutler Equity Fund (the Fund or the Equity Fund ) that you\nshould know before you invest. Please read this Prospectus carefully before investing and use it for future reference.\nNot\nA Deposit Not FDIC Insured May Lose Value No Bank Guarantee Not Insured By Any Government Agency\nTABLE\nOF CONTENTS\nRisk/Return\nSummary\n1\nCutler\nEquity Fund\n1\nInvestment\nObjective, Principal Investment Strategies and Principal Risks of the Fund\n10\nRelated\nRisk\n15\nManagement\n16\nThe\nAdviser\n16\nPortfolio\nManagers\n17\nOther\nService Providers\n18\nYour\nAccount\n19\nHow\nto Contact the Fund\n19\nGeneral\nInformation\n19\nBuying\nShares\n21\nInvestment\nProcedures\n24\nSelling\nShares\n25\nFrequent\nPurchases and Redemptions of Fund Shares\n31\nOther\nInformation\n33\nDistributions\n33\nFederal\nTaxes\n33\nOrganization\n34\nFinancial\nHighlights\n35\nFor\nMore Information\nback\ncover\ni\nRISK/RETURN\nSUMMARY\nCUTLER\nEQUITY FUND\nINVESTMENT\nOBJECTIVE\nThe\ninvestment objective of\n...\n2021, the Fund adopted a Shareholder Service Plan that permits it to pay up\nto 0.15% of its average daily net assets each year in shareholder service fees. The Board of Trustees (the Board ) of The Cutler\nTrust (the Trust ) has authorized the Fund to spend not more than 0.05% of the Fund s average daily net assets under the\nShareholder Service Plan without further approval from the Board. For the fiscal year ended June 30, 2024, the Fund paid $8,456 in\nshareholder service fees, which represents an amount equal to 0.00% of the Fund s average daily net assets.\n(2)\nThe Fund s investment adviser, Cutler Investment Counsel, LLC (the Adviser ), has contractually\nagreed, until October\n31, 2025 , to reduce its management fees and to pay the Fund s ordinary operating expenses to the extent necessary\nto limit Annual Fund Operating Expenses to an amount not exceeding 0.99% of the Fund s average daily net assets. Any management fees\nreduced and ordinary operating expenses paid by the Adviser are subject to repayment by the Fund for a period of 3 years after such fees\nand expenses were reduced or paid, provided that the repayments do not cause Annual Fund Operating Expenses to exceed the forego\n...\nager\nof the Equity Fund, received his B.S. in Economics from The Wharton School, University of Pennsylvania. He received his Masters degree\nin Public Policy from The Harris School, University of Chicago. Mr. Erich Patten has been President of The Cutler Trust since March, 2004.\nHe has been a Member and Portfolio Manager of the Adviser and its affiliates since 2003 and Chief Investment Officer of the Adviser since\n2014.\n17\nThe\nSAI provides additional information about the portfolio managers compensation, other accounts managed and ownership of shares of\nthe Equity Fund.\nOTHER\nSERVICE PROVIDERS\nUltimus\nFund Solutions, LLC ( Ultimus or the Transfer Agent ), provides certain administration, portfolio accounting, and\ntransfer agent and shareholder services to the Equity Fund.\nUS\nBank, N.A., provides custody services to the Equity Fund.\nUltimus\nFund Distributors, LLC (the Distributor ), the principal underwriter of the Equity Fund, acts as the Fund s representative\nin connection with the offering of Fund shares. The Fund may be offered by other broker-dealers as well. The Distributor is affiliated\nwith Ultimus but is not affiliated with the Adviser or its affiliated companies.\n18\nYOUR\nACCOUNT\nHOW\nTO CONTACT THE FUND\nWrite\nto us at:\nThe\nCutler Trust c/o Ultimus Fund Solutions, LLC P.O. Box 46707 Cincinnati, Ohio 45246-0707\nOvernight\naddress:\nThe\nCutler Trust c/o Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinn", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Cutler_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Cutler_Equity_Fund", "p": "advisedBy", "o": "org:Cutler_Investment_Counsel_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cutler_Equity_Fund", "p": "custodian", "o": "org:US_Bank_NA", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cutler_Equity_Fund", "p": "seriesOf", "o": "trust:Cutler_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cutler_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Cutler_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Cutler Equity Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions LLC <predicate_marker> advisedBy <object_marker> Cutler Investment Counsel LLC <predicate_marker> custodian <object_marker> US Bank NA <predicate_marker> seriesOf <object_marker> Cutler Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions LLC <triple_end>\n<triple_start> Cutler Trust <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors LLC <triple_end>", "target_serialized_plain": "Cutler Equity Fund administrator Ultimus Fund Solutions LLC ; advisedBy Cutler Investment Counsel LLC ; custodian US Bank NA ; seriesOf Cutler Trust ; transferAgent Ultimus Fund Solutions LLC .\nCutler Trust underwrittenBy Ultimus Fund Distributors LLC .", "stats": {"input_chars": 3852, "n_triples": 6, "text_to_json_ratio": 7.6}}
{"sample_id": "0000897419:ALL", "cik": "0000897419", "trust_name": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND", "input_text": "y relating to loans for common shareholders of Premium Income?\nA.\nThe proposed new fundamental investment policy would permit Premium Income to make loans to the extent permitted by the Investment Company Act\nof 1940, as amended (the 1940 Act ). Although the 1940 Act does not expressly limit a fund s ability to make these types of loans, Premium Income currently intends to lend money in the limited circumstances described herein. Among\nother things, this change is intended to provide Premium Income with the flexibility to make loans in circumstances where a municipal issuer is in distress, if Nuveen Fund Advisors, LLC (the Adviser ) and/or Nuveen Asset Management, LLC\n(the Sub-Adviser ) believes that doing so would both:\nfacilitate a timely workout of the issuer s situation in a manner that benefits the Fund; and\nbe or represent the best choice for reducing the likelihood or severity of loss on the Fund s investment.\nA loan to an issuer in distress involves risk. In this circumstance, it is possible that Premium Income could lose its entire investment with an issuer as well as the\namount loaned.\nQ.\nWas there a particular catalyst or portfolio concern prompting the loan policy proposal?\nA.\nThis proposal is part of a broader polic\n...\nto the Valuation Time. These estimated expenses will be borne by the Acquiring Fund, Dividend Advantage and AMT-Free in the amounts of\n$75,000 (0.10%), $115,000 (0.38%) and $310,000 (0.76%), respectively (all percentages are based on average net assets applicable to common shares for the twelve (12) months ended May 31, 2013). Preferred shareholders of the Funds will not bear any\ncosts of the Reorganizations. Additional solicitation may be made by letter or telephone by officers or employees of Nuveen\nInvestments or the Adviser, or by dealers and their representatives. The Funds have engaged Computershare Fund Services to assist in the solicitation of proxies at an estimated aggregate cost of $10,500 per Fund plus reasonable expenses, which is\nincluded in the foregoing estimate.\n60\nDissenting Shareholders Rights of Appraisal\nUnder the charter documents of each Fund, shareholders of the Fund do not have dissenters rights of appraisal with respect to its\nReorganization(s). Material Federal Income Tax Consequences of the Reorganizations\nAs a condition to each Fund s obligation to consummate the Reorganizations, each Fund will receive a tax opinion from Vedder Price\nP.C. (which opini\n...\nmmon shares as to payments of dividends and as to distribution of assets upon dissolution, liquidation or winding up of the\naffairs of the Acquiring Fund. The MTP Shares have equal priority as to payments of dividends and as to distribution of assets upon dissolution, liquidation or winding up of the affairs of the Acquiring Fund with other preferred shares of the\nAcquiring Fund outstanding, including the MTP Shares to be issued in connection with the Reorganizations.\nCustodian, Transfer Agent, Dividend Disbursing Agent and Redemption Agent\nThe custodian of the assets of the Acquiring Fund is State Street Bank and Trust Company ( State Street ), One Lincoln Street,\nBoston, Massachusetts 02111. The custodian performs custodial, fund accounting and portfolio accounting services. The Acquiring Fund s transfer, shareholder services and dividend disbursing agent and redemption and paying agent is also State\nStreet, 250 Royall Street, Canton, Massachusetts 02021. State Street has subcontracted the transfer agency servicing of the Acquiring Fund to Computershare, Inc. Federal Income Tax Matters Associated with Investment in the Acquiring Fund The following information is meant as a genera", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NUVEEN_MASSACHUSETTS_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}], "target_serialized": "<triple_start> NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> Computershare Trust Company, N.A. <triple_end>", "target_serialized_plain": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent Computershare Trust Company, N.A. .", "stats": {"input_chars": 3656, "n_triples": 4, "text_to_json_ratio": 9.4}}
{"sample_id": "0000897421:ALL", "cik": "0000897421", "trust_name": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND", "input_text": "497.htm\nNUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND\nNuveen Virginia Premium Income Municipal Fund\n1.7 Million Common\nShares Nuveen Virginia Premium Income\nMunicipal Fund\nNuveen Virginia Premium Income Municipal Fund (the Fund ) is a diversified, closed-end\nmanagement investment company. The Fund s primary investment objective is to provide current income exempt from both regular federal and Virginia income taxes. The Fund s secondary investment objective is to enhance portfolio value\nrelative to the Virginia municipal bond market by investing in tax-exempt Virginia municipal securities that Nuveen Asset Management, LLC ( Nuveen Asset Management ), the Fund s investment\nsub-adviser, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its Managed Assets (as\ndefined below under Portfolio Contents ) in municipal securities and other related investments the income from which is exempt from regular federal and Virginia income taxes. Under normal circumstances, the Fund invests at least 80% of its\nManaged Assets in municipal se\n...\nf its accrued liabilities (other than Fund liabilities incurred for the express purpose of creating leverage). Total\nassets for this purpose shall include assets attributable to the Fund s use of effective leverage (whether or not those assets are reflected in the Fund s financial statements for purposes of generally accepted accounting principles), such\nas, but not limited to, the portion of assets in special purpose trusts of which the Fund owns the inverse floater certificates that has been effectively financed by the trust s issuance of floating rate certificates.\nAdviser and\nSub-Adviser. Nuveen Fund Advisors, LLC, the Fund s investment adviser, is responsible for determining the Fund s overall investment strategies and their implementation.\nNuveen Asset Management, LLC is the Fund s investment sub-adviser and oversees the day-to-day investment operations of the\nFund. The minimum price on any day at which\ncommon shares may be sold will not be less than the current net asset value per share plus the per share amount of the commission to be paid to the Fund s distributor, Nuveen Securities, LLC ( Nuveen Securities ). The Fund and Nuveen\nSecurities will suspend the sale of common shares if the per share price of the shares is less than the minimum price. The Fund currently intends to distribute the shares offered pursuant to this Prospectus primarily through at-the-market transactions, although from time to time it may also distribute shares through an underwriting syndicate or a privately negotiated transaction. To the extent\nshares are distributed other than through at-the-market transactions, the Fund will file a supplement to this Prospectus describing such\n...\nrn of\ncapital for tax purposes. A return of capital reduces a shareholder s tax basis, which could result in higher taxes when the shareholder sells his or her shares. This may cause the shareholder to pay taxes even if he or she sells shares for\nless than the original price. You may elect to reinvest automatically some or all of your distributions in additional Common Shares under the Fund s Dividend Reinvestment Plan.\n19\nThe Fund reserves the right to change its distribution policy and the basis for establishing the rate of its monthly distributions at any time.\nCustodian and Transfer Agent\nState Street Bank and Trust Company serves as custodian and transfer agent of the Fund s assets. See Custodian and Transfer Agent.\nSpecial Tax Considerations\nThe Fund has not established any limit on the percentage of its portfolio that may be invested in municipal bonds subject to the alternative minimum tax provisions of federal tax law, and the\nFund expects that a substantial portion of the income it produces will be includable in alternative minimum taxable income. If you are, or as a result of investment in the Fund would become, subject to the federal alternative minimum tax, the Fund\nma\n...\nted cost savings and distribution increases, if any, to each Fund during the first\n25\nyear following the Reorganizations and paid out of such Fund s net assets. These estimated expenses will be borne by the Acquiring Fund, Dividend Advantage and Dividend Advantage 2 in the\namounts of $335,000, $180,000, and $40,000, respectively. Preferred shareholders are not expected to bear any costs of the Reorganizations. Additional solicitation may be made by letter or telephone by officers or employees of Nuveen Investments or the Adviser, or by dealers and their representatives. The Funds have engaged Computershare Fund\nServices to assist in the solicitation of proxies at an estimated cost of $10,500 per Fund plus reasonable expenses, which is included in the estimate above. Reorganization expenses have been or will be expensed prior to the Closing Date. Management of the Funds expects that reduced operating expenses due to economies of scale should allow the recovery of the\nprojected costs of each Reorganization within approximately thirteen months after the Closing Date with respect to each Fund. In addition, management of the Funds expects that additional benefits to common shareholders", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:NUVEEN_VIRGINIA_QUALITY_MUNICIPAL_INCOME_FUND", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> Computershare Trust Company, N.A. <triple_end>\n<triple_start> NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND <predicate_marker> underwrittenBy <object_marker> Nuveen Securities, LLC <triple_end>", "target_serialized_plain": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent Computershare Trust Company, N.A. .\nNUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND underwrittenBy Nuveen Securities, LLC .", "stats": {"input_chars": 5304, "n_triples": 5, "text_to_json_ratio": 10.0}}
{"sample_id": "0000899774:ALL", "cik": "0000899774", "trust_name": "AB MUNICIPAL INCOME FUND II", "input_text": "*\nAfter-tax Returns:\nAre shown for Class A shares only and will vary for the other Classes of shares because these Classes have different expense ratios;\nAre an estimate, which is based on the highest historical individual federal marginal income tax rates and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor s tax situation and are likely to differ from those shown; and\nAre not relevant to investors who hold Portfolio shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.\nINVESTMENT ADVISER:\nAllianceBernstein L.P. is the investment adviser for the Portfolio.\n7\nPORTFOLIO MANAGERS:\nThe following table lists the persons responsible for day-to-day management of the Portfolio s portfolio:\nEmployee\nLength of Service\nTitle\nDaryl Clements\nSince 2022\nSenior Vice President of the Adviser\nMatthew J. Norton\nSince 2016\nSenior Vice President of the Adviser\nAndrew D. Potter\nSince 2018\nSenior Vice President of the Adviser\nADDITIONAL INFORMATION\nFor important information about the purchase and sale of Portfolio shares, tax information and financial intermediary compensation, please turn to Additio\n...\nPlease contact ABIS with any questions)\nAny supporting documentation that may be required.\nThe Portfolios reserve the right, without notice, to revise the requirements for proper form.\nHOW TO BUY SHARES\nThe purchase of a Portfolio s shares is priced at the next-determined NAV after your order is received in proper form by ABIS.\nClass A and Class C Shares Shares Available to Retail Investors\nYou may purchase a Portfolio s Class A or Class C shares through financial intermediaries, such as broker-dealers or banks. You also may purchase shares directly from the Portfolios principal underwriter, AllianceBernstein Investments, Inc., or ABI, if you are (i) an initial investor and the Portfolio has received and accepted a completed Mutual Fund Application identifying a financial intermediary with which ABI has an agreement; (ii) an existing Portfolio shareholder with an account held directly with a Portfolio; or (iii) an employee of the Adviser or any of its affiliates. These purchases may be subject to an initial sales charge, an asset-based sales charge or CDSC, as described below.\nPurchase Minimums and Maximums\nMinimums:*\nInitial:\n$\n2,500\nSubsequent:\n$\n50\n*\nPurchase minimums may not\n...\nbout each Portfolio, including its operations and investment policies. The Portfolios SAI and independent registered public accounting firm s report and financial statements in each Portfolio s Form N CSR for its most recent fiscal year are incorporated by reference into (and are legally part of) this Prospectus.\nYou may request a free copy of the current annual/semi-annual report, the SAI or other information such as Portfolio financial statements, or make inquiries concerning the Portfolios by contacting your broker or other financial intermediary, or by contacting the Adviser:\nBy Mail:\nc/o AllianceBernstein Investor Services, Inc.\nP.O. Box 786003\nSan Antonio, TX 78278-6003\nBy Phone:\nFor Information: (800) 221 5672\nFor Literature: (800) 227 4618\nOn the Internet:\nwww.abfunds.com\nYou may also view reports and other information about the Portfolios, including the SAI, by visiting the EDGAR database on the Securities and Exchange Commission s website ( https://www.sec.gov/ ). Copies of this information can be obtained, for a duplicating fee, by electronic request at the following e mail address: publicinfo@sec.gov.\nYou also may find more information about the Adviser and other AB Mutual Funds on the Internet at: www.abfunds.com .\nThe [A/B] logo is a service mark of AllianceBernstein and AllianceBernstein is a registered trademark used by permission of the owner, AllianceBernstein L.P.\nFund\nSEC File No.\nAB Municipal Income Fund, Inc.\n811 04791\nAB Municipal Income Fund II\n811 07618\nPRO-0116-0925\nAB Municipal Income Portfolios\n(Shares\nOffered Exchange Ticker Symbol)\nAB\nNational Portfolio\n(Class\nA ALTHX; Class C ALNCX; Advisor Class ALTVX)\nAB\nHigh Income Municipal Portfolio\n(Class\nA ABTHX; Class C ABTFX; Advisor Class ABTYX; Class Z ABTZX)\nAB\nCalifornia Portfolio\n(Class\nA ALCAX; Class C ACACX; Advisor Class ALCVX)\nAB\nMassachusetts Portfolio\n(Class\nA AMAAX; Class C AMACX; Advisor Class AMAYX)\nAB\nNew York Portfolio\n(Class\nA ALNYX; Class C ANYCX; Advisor Class ALNVX)\nAB\nVirginia Portfolio\n(Class\nA AVAAX; Class C AVACX; Advisor Class AVAYX\n...\nNos. 33-49530 and 811-06730), filed with the Securities and Exchange Commission on October 15, 2009.\nC- 2\n(6)\nForm of Selected Agreement for Broker-Dealers\nbetween AllianceBernstein Investments, Inc. and selected dealers offering shares of the Registrant - Incorporated by reference to Exhibit\n(e)(10) to Post-Effective Amendment No. 166 of the Registration Statement on Form N-1A of AB Discovery Growth Fund, Inc. (File Nos. 2-10768\nand 811-00204), filed with the Securities and Exchange Commission on October 29, 2019.\n(f)\nNot applicable.\n(g)\nMaster Custodian Agreement between the\nRegistrant and State Street Bank and Trust Company, effective August 3, 2009 - Incorporated by reference to Exhibit (g) to Post-Effective\nAmendment No. 51 of the Registration Statement on Form N-1A of AllianceBernstein Variable Products Series Fund, Inc. (File Nos. 33-18647\nand 811-05398), filed with the Securities and Exchange Commission on April 29, 2010.\n(h)\n(1)\nTransfer Agency Agreement between Registrant and AllianceBernstein\nInvestor Services, Inc. (formerly Alliance Fund Services, Inc) - Incorporated by reference to Exhibit 9 to Post-Effective Amendment No.\n10 to Registrant's Registration Statement o", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AB_Massachusetts_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Massachusetts_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_Virginia_Portfolio", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Virginia_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Virginia_Portfolio", "p": "seriesOf", "o": "trust:AB_MUNICIPAL_INCOME_FUND_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Virginia_Portfolio", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:AB_MUNICIPAL_INCOME_FUND_II", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AB Massachusetts Portfolio <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB MUNICIPAL INCOME FUND II <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB Virginia Portfolio <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB MUNICIPAL INCOME FUND II <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB MUNICIPAL INCOME FUND II <predicate_marker> underwrittenBy <object_marker> AllianceBernstein Investments, Inc. <triple_end>", "target_serialized_plain": "AB Massachusetts Portfolio advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB MUNICIPAL INCOME FUND II ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB Virginia Portfolio advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB MUNICIPAL INCOME FUND II ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB MUNICIPAL INCOME FUND II underwrittenBy AllianceBernstein Investments, Inc. .", "stats": {"input_chars": 5675, "n_triples": 9, "text_to_json_ratio": 6.5}}
{"sample_id": "0000899782:ALL", "cik": "0000899782", "trust_name": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND", "input_text": "payments of dividends or as to distribution of assets upon\ndissolution, liquidation or winding up of the affairs of the Fund. See Description of MTP Shares. The Fund, as a fundamental policy, may not issue debt securities that rank senior to MTP Shares. In addition, as a fundamental policy, the\nFund may not borrow money, except from banks for temporary or emergency purposes, or for repurchase of its shares, subject to certain restrictions. See Investment Restrictions in the Statement of Additional Information.\nRedemption and Paying\nAgent. The redemption and paying agent for MTP Shares will be State Street Bank and Trust Company, Canton, Massachusetts.\nAdviser. Nuveen Asset Management, the Fund s investment adviser, is responsible for\ndetermining the Fund s overall investment strategies and their implementation.\nYou should read this prospectus, which contains important\ninformation about the Fund, before deciding whether to invest in MTP Shares and retain it for future reference. A Statement of Additional Information, dated November 4, 2010, and as it may be supplemented, containing additional information about the\nFund has been filed with the Securities and Exchange Commission and i\n...\noadway, New York, New York 10036. CUSTODIAN, TRANSFER AGENT, DIVIDEND DISBURSING AGENT AND REDEMPTION AND PAYING AGENT\nThe custodian of the assets of the Fund is State Street Bank\nand Trust Company ( State Street ), One Lincoln Street, Boston, Massachusetts 02111. The custodian performs custodial, fund accounting and portfolio accounting services. The Fund s transfer, shareholder services and dividend\ndisbursing agent and redemption and paying agent is also State Street, 250 Royall Street, Canton, Massachusetts 02021. State Street has subcontracted the transfer agency servicing of the Fund to Computershare, Inc.\nLEGAL OPINIONS\nCertain legal matters in connection with MTP Shares will be\npassed upon for the Fund by K L Gates LLP, Washington, DC, and for the Underwriters by Simpson Thacher Bartlett LLP, New York, New York. K L Gates LLP and Simpson Thacher Bartlett LLP may rely as to certain matters of\nMassachusetts law on the opinion of Bingham McCutchen LLP, Boston, Massachusetts. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM\nThe financial statements of the Fund appearing in the Fund s Annual Report for the year ended May 31, 2010 are incorporated by\nreference into the Statement of\n...\npation description\n20\nName, Business Address and Birthdate\nPosition(s) Held with Fund\nTerm of Office and Length of Time Served\nwith Fund\nPrincipal Occupation(s) During Past Five Years\nNumber of Portfolios in Fund Complex Overseen by Trustee\nOther Directorships Held by Trustee\nInterested Trustee :\nJohn P. Amboian**\n333 West Wacker Drive\nChicago, IL 60606\n(6/14/61)\nTrustee\nTerm Class II Length of service Since 2008\nChief Executive Officer (since 2007), Director (since 1999) and Chairman (since 2007) of Nuveen Investments, Inc.; Chief Executive Officer (since 2007) of Nuveen Asset Management\nand Nuveen Investments Advisors, Inc.\n205\nSee Principal Occupation description\n*\nAlso serves as a trustee of the Nuveen Diversified Commodity Fund, an exchange-traded commodity pool managed by Nuveen Commodities Asset Management, LLC, an affiliate\nof Nuveen Asset Management.\n**\nMr. Amboian is an interested person of the Fund, as defined in the 1940 Act, by reason of his positions with Nuveen Investments, Inc. ( Nuveen\nInvestments ) and certain of its subsidiaries.\n21\nName, Business Address and Birthdate\nPosition(s) Held with Fund\nTerm of Office and\nLength of Time Served with Fund\nPrincipal Occupat", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_FUND", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:NUVEEN_MISSOURI_QUALITY_MUNICIPAL_INCOME_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_QUALITY_MUNICIPAL_INCOME_FUND", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}], "target_serialized": "<triple_start> NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND <predicate_marker> advisedBy <object_marker> Nuveen Fund Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> transferAgent <object_marker> Computershare Trust Company, N.A. <triple_end>", "target_serialized_plain": "NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; transferAgent Computershare Trust Company, N.A. .", "stats": {"input_chars": 3609, "n_triples": 3, "text_to_json_ratio": 11.7}}
{"sample_id": "0000908695:ALL", "cik": "0000908695", "trust_name": "Victory Portfolios III", "input_text": "ds Index. Assets and performance are each measured over a rolling\n36-month period. The annual adjustment rate ranges from +/- 0-6 basis points (a basis point is 1/100th of a percentage point)\nof average daily net assets depending on the level of over/under-performance. The performance adjustment reflected in the management fee\nmay differ from the over/under annual adjustment rate due to differences in average net assets for the fiscal reporting\nperiod and rolling 36-month performance period. See Organization and Management of the Fund section for a description of the performance adjustment.\n3\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\nperformance fee adjustments, acquired fund fees and expenses, if any, interest, taxes, brokerage commissions, capitalized expenses,\nand other extraordinary expenses) do not exceed an annual rate of 1.09%, 1.00%, and 1.35% of the Fund Shares, Institutional\nShares, and Class A, respectively, through at least June 30, 2027 . The Adviser is permitted to recoup management fees wa\n...\nr 529 Education Savings Plans.\n25\nInvesting with the Victory Funds\nEligibility of Individuals Associated with the Funds and Fund Service Providers\nCurrent and retired trustees of Victory-advised funds and the officers, directors,\ntrustees, employees, and family members of employees of the Adviser or Affiliated Providers are eligible\nto purchase the lowest expense share class offered by the Fund. In the case of Class A shares, such\npurchases are not subject to a front-end sales charge. &#x201c;Affiliated Providers&#x201d; are affiliates of the\nAdviser and organizations that provide services to Victory Portfolios III (the &#x201c;Trust&#x201d;). &#x2003;\nThe Fund reserves the right to change the criteria for eligible investors\nand the investment minimums.\nAdditional Information Regarding Financial Intermediaries\nYour ability to purchase, exchange, redeem, and transfer shares will be affected by\nthe policies of the financial intermediary through which you do business. Some policy differences may\ninclude: minimum investment requirements, exchange policies, fund choices, cutoff time for investments,\nand trading restrictions.\nIn addition, your financial intermediary may charge a transact\n...\nwever, if you would like to receive individual copies, please contact\nus; and they will be delivered promptly.\nPortfolio Holdings Disclosure\nA description of the Fund's policies and procedures with respect to the disclosure\nof the Fund's portfolio securities is available in the Fund's SAI, which is available upon request\nand on the Fund&#x2019;s website at VictoryFunds.com.\nIRA Distribution Fee\nThe Fund may apply a distribution fee to all full IRA distributions, except for those\ndue to death, disability, or divorce. Partial IRA distributions are not charged a distribution fee.\nAccount Balance\nVictory Capital Transfer Agency, Inc., the Fund's transfer agent, may assess annually\na small balance account fee of $12 to each shareholder account with a balance of less than $2,000\nat the time of assessment. Accounts exempt from the fee include: (1) any account regularly purchasing\nadditional shares each month through an automatic investment plan; (2) any UGMA/UTMA account;\n(3) all (non-IRA) money market fund accounts; and (4) any account whose registered owner has\nan aggregate balance of $50,000 or more invested in Affiliated Funds; and (5) all IRAs (for the\nfirst year the account is open)\n...\n3\nDistribution and Service Plans\n73\nPortfolio Manager Disclosure\n76\nPortfolio Holdings Disclosure\n85\nAppendix A - Long-Term and Short-Term Debt Ratings\n88\nAppendix B - Summary of Proxy Voting Policies and Procedures\n92\n&#x2009;\n2\nGeneral Information\nVictory Capital Management Inc. (&#x201c;Victory Capital,&#x201d; &#x201c;Adviser,&#x201d; or &#x201c;Manager&#x201d;) serves\nas the adviser of the Funds, and Victory Capital Services, Inc. (&#x201c;VCS&#x201d; or &#x201c;Distributor&#x201d;) serves as the distributor of the Funds' shares\non a continuing, best-efforts basis. Prior to July 1, 2019, USAA Asset Management Company (&#x201c;AMCO&#x201d; or &#x201c;Predecessor Adviser&#x201d;) served as the\nadviser of the Funds and USAA Investment Management Company served as the distributor of the Funds' shares.\nThe Trust, formerly known as USAA Mutual Funds Trust and USAA State Tax-Free Trust,\nis an open-end management investment company established as a statutory trust under the laws of the state of Delaware pursuant\nto a Master Trust Agreement dated June 21, 1993, as amended. The Trust is authorized to issue shares of beneficial interest in\nseparate portfolios. The Trust currently include\n...\ntibank). Each such credit facility may be renewed if so agreed by the parties. Under the agreement\nwith Citibank, the Funds may borrow up to $600 million, of which $300 million is committed and $300 million is uncommitted.\nOf this amount, $40 million committed of the line of credit and $60 million of the uncommitted line of credit are reserved for\nuse by the Victory Floating Rate Fund (a series of Victory Portfolios), with that Fund paying the related commitment fees for that amount.\nThe purpose of each agreement is to meet temporary or emergency cash needs. For the committed credit facility, Citibank receives\nan annual commitment fee of 0.15%. Each Fund pays a pro-rata portion (adjusted for the amount of credit reserved for the Victory\nFloating Rate Fund) of these fees and pays the interest on any amount that it borrows.\nCalculations of Dollar-Weighted Average Portfolio Maturity\nThe Victory Treasury Money Market Trust will determine the maturity of an obligation\nin its portfolio in accordance with Rule 2a-7 under the 1940 Act.\nCertificates of Deposit and Bankers&#x2019; Acceptances\nEach Fund may invest in certificates of deposit, which are receipts issued by a depository\ninstituti\n...\nhe\nrelevant performance period without regard to the cumulative performance over a longer or shorter period of time.\nFor Funds that offer multiple classes of shares, the performance adjustment is determined\non a class-by-class basis. In some circumstances, the Adviser has agreed to waive certain expenses of the Funds, the\nimpact of which may be to increase the performance of those Funds. Any corresponding increase in the performance of a Fund may contribute\nto a positive performance adjustment.\nSubadvisory Agreements\nThe Manager has entered into Subadvisory Agreements dated July 1, 2019, with Lazard\nAsset Management LLC (&#x201c;Lazard&#x201d;) and Wellington Management Company LLP, (&#x201c;Wellington Management&#x201d;) under which each Subadviser\nis engaged to provide day-to-day discretionary management of the portion of the applicable Fund&#x2019;s assets allocated\nto it by the Manager. Each Subadviser will manage the applicable Fund&#x2019;s assets in accordance with that Fund&#x2019;s investment objective(s),\npolicies, and restrictions, subject to the general supervision of the Manager and the Board. The Manager may allocate all, a portion,\nor none of a Fund&#x2019;s assets to a Subadviser in its discretion.\nEach Subadvisory Agreem\n...\nlisted in this SAI. &#x2003;\nFund\n2026\n2025\n2024\nVictory Emerging Markets Fund\n$ 711,236\n$ 839,098\nVictory International Fund\n$ 1,358,622\n$ 1,475,477\nAdministration, Servicing, and Accounting Agreement\nUnder a Fund Administration, Servicing, and Accounting Agreement effective July 1,\n2019 (&#x201c;Administration Agreement&#x201d;), Victory Capital is obligated on a continuous basis to provide such administrative services\nas the Board reasonably deems necessary for the proper administration of the Funds. Victory Capital may delegate one or more of its\nresponsibilities to others at its expense. Citi Fund Services of Ohio, Inc. (&#x201c;Citi&#x201d;) serves as sub-administrator and sub-fund accountant\nto the Trust pursuant to an agreement with Victory Capital, as disclosed in greater detail under &#x201c;Sub-Administrator and Sub-Fund Accountant.&#x201d;\nAs administrator, Victory Capital supervises the Trust&#x2019;s operations, including the services that Citi provides to the\nFunds as sub-administrator, but excluding those that Victory Capital provides as investment adviser, all subject to the supervision of\nthe Board.\nVictory Capital coordinates the preparation, filing, and distribu\n...\nTransfer Agency Agreement. For accounts held with third-party intermediaries,\nthe Trust pays the Transfer Agent the same fees that would have been paid to the Transfer Agent if all the accounts had been\nmaintained by the Transfer Agent. The intermediaries may receive payments directly or indirectly from the Transfer Agent, the Adviser,\nor their affiliates for providing services to their clients who hold Fund shares.\nSub-Transfer Agent\nUnder its agreement with the Trust, the Transfer Agent may delegate one or more of\nits responsibilities to others at its expense. The Transfer Agent has engaged FIS Investor Services LLC (&#x201c;FIS&#x201d;), 4249 Easton Way, Suite\n400, Columbus, Ohio 43219, to serve as sub-transfer agent and dividend disbursing agent for the Funds. Under its agreement\nwith the Transfer Agent, FIS has agreed to (1) issue and redeem shares of the Funds; (2) address and mail all communications by the Funds\nto their shareholders, including reports to shareholders, dividend and distribution notices and proxy material for its meetings\nof shareholders; (3) respond to correspondence or\n71\ninquiries by shareholders and others relating to its duties; (4) maintain shareholder\n...\nr 10, 2021 .\n(4)(a)\nInvestment Subadvisory Agreement between VCM and Granahan Investment Management, Inc.\ndated July 1,\n2019.\n(4)(b)\nAmendment No. 1 to the Investment Subadvisory Agreement between VCM and Granahan Investment\nMan-\nagement, Inc. dated March 11, 2022.\n(5)(a)\nInvestment Subadvisory Agreement between VCM and Lazard Asset Management dated July\n1, 2019.\n(5)(b)\nAmendment No. 1 to the Investment Subadvisory Agreement between VCM and Lazard Asset\nManagement\ndated January 1, 2022 .\n(e)\n(1)(a)\nDistribution Agreement between USAA Mutual Funds Trust and Victory Capital Services,\nInc. f/k/a Victory\nCapital Advisers, Inc. dated July 1, 2019.\n(1)(b)\nSchedule A to Distribution Agreement current as of December 9, 2022.\n(1)(c)\nAmendment No. 1 to the Distribution Agreement between Victory Portfolios III f/k/a\nUSAA Mutual Funds\nTrust and Victory Capital Services, Inc.\n(1)(d)\nSchedule A to Distribution Agreement current as of December 13, 2024.\n(f)\nNot Applicable\n(g)\n(1)(a)\nGlobal Custodial Services Agreement with USAA Mutual Funds Trust dated March 22, 2019.\n(1)(b)\nAmendment No. 1 to Global Services Agreement with Victory Portfolios III dated April 24, 2023.\n(h)\n(1)(a)\nTransfer Agency A", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Aggressive_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Conservative_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Equity_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderate_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Aggressive_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "advisedBy", "o": "org:USAA_Asset_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Cornerstone_Moderately_Conservative_Fund", "p": "transferAgent", "o": "org:Victory_Capital_Transfer_Agency_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USAA_Emerging_Markets_Fund", "p": "administrator", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, 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.\nUSAA Government Securities Fund administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy USAA Asset Management Company , Victory Capital Management Inc. ; custodian Citibank N.A. ; seriesOf Victory Portfolios III ; transferAgent FIS Investor Services LLC , Victory Capital Transfer Agency, Inc. .\nUSAA Growth and Tax Strategy Fund administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy USAA Asset Management Company , Victory Capital Management Inc. ; custodian Citibank N.A. ; seriesOf Victory Portfolios III ; transferAgent FIS Investor Services LLC , Victory Capital Transfer Agency, Inc. .\nUSAA International Fund administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy USAA Asset Management Company , Victory Capital Management Inc. ; custodian Citibank N.A. ; seriesOf Victory Portfolios III ; subAdvisedBy Lazard Asset Management LLC , Wellington Management Company LLP ; transferAgent FIS Investor Services LLC , Victory Capital Transfer Agency, Inc. .\nUSAA Managed Allocation Fund administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy USAA Asset Management Company , Victory Capital Management Inc. ; custodian Citibank N.A. ; seriesOf Victory Portfolios III ; transferAgent FIS Investor Services LLC , Victory Capital Transfer Agency, Inc. .\nUSAA Precious Metals and Minerals Fund administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy USAA Asset Management Company , Victory Capital Management Inc. ; custodian Citibank N.A. ; seriesOf Victory Portfolios III ; transferAgent FIS Investor Services LLC , Victory Capital Transfer Agency, Inc. .\nUSAA Treasury Money Market Trust administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy USAA Asset Management Company , Victory Capital Management Inc. ; custodian Citibank N.A. ; seriesOf Victory Portfolios III ; transferAgent FIS Investor Services LLC , Victory Capital Transfer Agency, Inc. .\nUSAA World Growth Fund administrator Citi Fund Services Ohio, Inc. , Victory Capital Management Inc. ; advisedBy USAA Asset Management Company , Victory Capital Management Inc. ; custodian Citibank N.A. ; seriesOf Victory Portfolios III ; transferAgent FIS Investor Services LLC , Victory Capital Transfer Agency, Inc. .\nVictory Portfolios III underwrittenBy Victory Capital Advisers, Inc. .", "stats": {"input_chars": 10896, "n_triples": 116, "text_to_json_ratio": 1.1}}
{"sample_id": "0000912291:ALL", "cik": "0000912291", "trust_name": "Franklin Real Estate Securities Trust", "input_text": "oximate Date of Proposed Public Offering:\nIt is proposed that this filing will become effective (check\nappropriate box) [ ] immediately upon filing pursuant to paragraph (b) [ X] on September\n1, 2025 pursuant to paragraph (b) [ ] 60\ndays after filing pursuant to paragraph (a)(1) [\n] on (date)\npursuant to paragraph (a)(1) of Rule 485 [\n] 75 days after filing pursuant\nto paragraph (a)(2) [ ] on (date) pursuant to paragraph (a)(2) of rule 485 If appropriate, check the following box: [\n] This post-effective amendment\ndesignates a new effective date for a previously filed post-effective amendment.\nFRANKLIN REAL ESTATE\nSECURITIES FUND FRANKLIN REAL ESTATE SECURITIES TRUST Prospectus September 1, 2025 Class A Class C Class R6 Advisor\nClass FREEX FRRSX FSERX FRLAX The U.S. Securities and\nExchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy\nof this prospectus. Any representation to the contrary is a criminal offense. 192\nP 09/25\nContents Fund Summary Information about the Fund you should know before investing Investment Goal 4 Fees\nand Expenses of the Fund 4 Portfolio Turnover 5 Principal Investment Strategies 5 Principal Risks 6 Performance\n...\nD SUMMARY\nInvestment Goal Maximize\ntotal return. Fees\nand Expenses of the Fund These tables describe the fees and expenses that you may pay\nif you buy, hold and sell shares of the Fund. You may pay other fees (including on Class\nR6 and Advisor Class shares), such as brokerage commissions and other fees to financial intermediaries,\nwhich are not reflected in the tables and examples below. You may qualify for sales charge discounts\nin Class A if you and your family invest, or agree to invest in the future, at least $ 25,000 in Franklin\nTempleton funds and certain other funds distributed through Franklin Distributors, LLC, the Fund s\ndistributor. More information about these and other discounts is available from your financial professional\nand under Your Account on page 31 in the Fund s Prospectus and under Buying and Selling Shares\non page 44 of the Fund s Statement of Additional Information. In addition, more information about sales\ncharge discounts and waivers for purchases of shares through specific financial intermediaries is set\nforth in Appendix A Intermediary Sales Charge Discounts and Waivers to the Fund s prospectus. Shareholder\nFees (fees paid directly from your investment)\n...\nal federal marginal income tax rates and do not reflect the impact\nof state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ\nfrom those shown. After-tax returns are not relevant to investors who hold their Fund shares through\ntax-advantaged arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns\nare shown only for Class A and after-tax returns for other classes will vary. Important data provider\nnotices and terms are available at www.franklintempletondatasources.com. All data is subject to change.\nInvestment\nManager Franklin Advisers, Inc. (Advisers or investment manager)\nPortfolio Managers Blair Schmicker, CFA Vice President of Advisers\nand portfolio manager of the Fund since 2019. Daniel Scher Vice President of Advisers\nand portfolio manager of the Fund since 2014.\nPurchase and Sale of Fund Shares You may purchase or redeem shares of the\nFund on any business day online through our website at www.franklintempleton.com, by mail (Franklin Templeton\nInvestor Services, P.O. Box 33030, St. Petersburg, FL 33733), or by telephone at (800) 632-2301. For\nClass A and C, the minimum initial purchase for most accounts is $1,000 (or $25 under an automatic investment\nplan). Class R6 and Advisor Class are only available to certain qualified investors and the minimum initial\ninvestment will vary depending on the type of qualified investor, as described under \"Your Account\nChoosing a Share Class Qualified Investors Class R6\" and \" Advisor Class\" in the Fund's prospectus.\nThere is no minimum investment for subsequent purchases.\nTaxes\n...\nh portfolio\nsecurities. The specific entities to whom the Fund may provide portfolio\nholdings in advance of their release to the general public are: Bloomberg, Capital Access, CDA (Thomson Reuters), FactSet,\nFidelity Advisors, S P Global Ratings, Vestek, and Fidelity Trust Company, all of whom may receive\nportfolio holdings information 15 days after the quarter end. Service providers to the Fund that receive portfolio holdings\ninformation from time to time in advance of general release in the course of performing, or to enable\nthem to perform, services for the Fund, including: Custodian Bank: JPMorgan Chase Bank; Sub-Administrator:\nJPMorgan Chase Bank; Independent Registered Public Accounting Firm: PricewaterhouseCoopers LLP; Outside\nFund Legal Counsel: Stradley Ronon Stevens Young, LLP; Independent Directors'/Trustees' Counsel:\nVedder Price P.C; Proxy Voting Services: Glass, Lewis Co., LLC and Institutional Shareholder Services,\nInc.; Brokerage Analytical Services: Sanford Bernstein, Brown Brothers Harriman, Royal Bank of Canada\nCapital Markets, JP Morgan Securities Inc.; Financial Printers: Donnelley Financial Solutions, Inc. or\nGCOM Solutions, Inc. Eligible third parties that do", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "advisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "seriesOf", "o": "trust:Franklin_Real_Estate_Securities_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Franklin_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Franklin_Real_Estate_Securities_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Franklin Real Estate Securities Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Franklin Real Estate Securities Trust <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services LLC <triple_end>\n<triple_start> Franklin Real Estate Securities Trust <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "Franklin Real Estate Securities Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Franklin Advisers, Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Franklin Real Estate Securities Trust ; transferAgent Franklin Templeton Investor Services LLC .\nFranklin Real Estate Securities Trust underwrittenBy Franklin Distributors, LLC .", "stats": {"input_chars": 5235, "n_triples": 7, "text_to_json_ratio": 7.7}}
{"sample_id": "0000915802:ALL", "cik": "0000915802", "trust_name": "Financial Investors Trust", "input_text": "isions.\nPortfolio Manager\nPast 5 Years Business Experience\nAmit Kumar Jain\nAmit Kumar Jain is a Co-Portfolio Manager of the Kotak India Equity Fund, and has been so since September 2023. Before joining Kotak Group in 2023, Mr. Jain served as Fund Manager at Samsung Asset Management (HK) for ten years. He has been associated with the Indian capital markets for over twenty years. Mr. Jain holds a PGDCM from the Indian Institute Of Management (IIM) Calcutta (and is a Gold Medalist). He is a CFA charter holder and a Chartered Accountant.\nAdministrator, Distributor, and Transfer Agent of the Funds\nALPS Fund Services, Inc. (the Transfer Agent ) serves as the Funds administrator, fund accounting agent and transfer agent. ALPS Portfolio Solutions Distributor, Inc. (the Distributor ) serves as the Funds distributor.\nBuying, Exchanging, and Redeeming Shares\nThis Prospectus only offers Investor Class, Class A, Class C and Class I shares of each Fund, except that the ALPS Global Opportunity Fund also offers Class R shares in this Prospectus and the Kotak India Equity Fund also offers Class II shares in this Prospectus. Each share class of a Fund represents an investment in the same portfolio o\n...\nX\nSMCAX\nSMCCX\nSMCRX\nN/A\nN/A\nALPS Asset Allocation Growth Income\nRLGAX\nRAGIX\nRLGCX\nRLIIX\nN/A\nN/A\nKotak India Equity Fund\nINDAX\nINAAX\nINFCX\nINDIX\nINDSX\nN/A\nPO Box 219107\nKansas City, MO 64121-9107\nThis Statement of Additional Information ( SAI )\nexpands upon and supplements the information contained in the current prospectuses dated February 28, 2026 as supplemented from time\nto time (the Prospectus ) for Investor Class Shares, Class A Shares, Class C Shares, Class I Shares, Class II, and Class\nR Shares (collectively, the Shares ) of the Funds listed above, each of which is a separate series of Financial Investors\nTrust, a Delaware statutory trust (the Trust ). Each of these series of the Trust represents shares of beneficial interest\nin a separate portfolio of securities and other assets with its own objective and policies. ALPS Advisors, Inc. ( ALPS Advisors )\nis the investment adviser of each Fund. Certain Funds do not offer all classes of the Shares.\nThis SAI is not a prospectus and is only authorized\nfor distribution when preceded or accompanied by the Funds current Prospectus. This SAI supplements and should be read in conjunction\nwith the Prospectus, a copy of which may be obt\n...\nrtfolio holding policy.\n59\nThe identity of such entities is provided below:\nName of Recipient\nFrequency\nof\nHoldings\nDisclosure\nInformation\nLag\nDate\nof\nInformation\nDate\nProvided\nto Recipients\nALPS Advisors, Inc.\n(Adviser)\nDaily\nNone\nDaily\nDaily\nCoreCommodity Management, LLC\n(Sub-Adviser)\nDaily\nNone\nDaily\nDaily\nSmith Capital Investors, LLC\n(Sub-Adviser)\nDaily\nNone\nDaily\nDaily\nKotak Mahindra Asset Management\n(Singapore) Pte. Ltd.\n(Sub-Adviser)\nDaily\nNone\nDaily\nDaily\nALPS Fund Services, Inc.,\n(Administrator)\nDaily\nNone\nDaily\nDaily\nState Street Bank Trust Company\n(Custodian)\nDaily\nNone\nDaily\nDaily\nBrown Brothers Harriman\nCo\n(Custodian)\nDaily\nNone\nDaily\nDaily\nCohen Company, Ltd.\n(Independent Registered Public\nAccounting Firm)\nAs needed\nNone\nAs needed\nAs needed\nDavis Graham Stubbs LLP\n(Counsel)\nAs needed\nNone\nAs needed\nAs needed\nBloomberg LP\nDaily\nNone\nDaily\nDaily\nMoody s Analytics Knowledge\nServices\nDaily\nNone\nDaily\nDaily\nFactSet Research Systems Inc.\nDaily\nNone\nDaily\nDaily\nGlass, Lewis Co., LLC\nDaily\nNone\nDaily\nDaily\nMarkit WSO Corporation\nDaily\nNone\nDaily\nDaily\nMSCI, Inc.\nDaily\nNone\nDaily\nDaily\nSyntel, Inc.\nDaily\nNone\nDaily\nDaily\nInstitutional Shareholder\nServices\nDaily\nNone\nDaily\nDail\n...\nlex\nOverseen by\nTrustee ****\nOther\nDirectorships Held\nby Trustee During Past\n5 Years***\nMary K. Anstine ,\n1940\nTrustee\nSince 1997\nMs. Anstine is Trustee/Director\nof AV Hunter Trust and Colorado Uplift Board.\n13\nMs.\nAnstine is a Trustee of Reaves Utility Income Fund (1 fund). Ms. Anstine was a Trustee of ALPS ETF Trust through December\n2024 (24 funds); and ALPS Variable Investment Trust through December 2024 (7 funds).\nEdmund\nJ. Burke ,\n1961\nTrustee\nSince 2009\nMr. Burke joined ALPS in 1991\nand served as the President and Director of ALPS Holdings, Inc., and ALPS Advisors, Inc., and Director of ALPS Distributors, Inc.,\nALPS Fund Services, Inc. ( ALPS ), and ALPS Portfolio Solutions Distributor, Inc. (collectively, the ALPS Companies ).\nMr. Burke retired from the ALPS Companies in June 2019. Mr. Burke is currently a partner at ETF Action, a web-based system that provides\ndata and analytics to registered investment advisers, (since 2020) and a Director of Blue Biofuels (since 2020) and Alliance Bioenergy\nPlus, Inc., a technology company focused on emerging technologies in the renewable energy, biofuels, and bioplastics technology\nsectors (since 2020).\n40\nMr.\nBurke is a Trustee of ALPS", "ontology": {"Fund": {"administrator": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "custodian": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Banking_and_Finance_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Growth_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Growth_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Growth_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Insights_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Insights_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Emerald_Insights_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Growth_and_Income_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Seafarer_Overseas_Value_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Disciplined_Growth_Investors_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Vulcan_Value_Partners_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "seriesOf", "o": "trust:Financial_Investors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Vulcan_Value_Partners_Small_Cap_Fund", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Financial_Investors_Trust", "p": "underwrittenBy", "o": "org:ALPS_DISTRIBUTORS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Emerald Banking and Finance Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Emerald Growth Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Emerald Insights Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Seafarer Overseas Growth and Income Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Seafarer Overseas Value Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> The Disciplined Growth Investors Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Vulcan Value Partners Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Vulcan Value Partners Small Cap Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> seriesOf <object_marker> Financial Investors Trust <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Financial Investors Trust <predicate_marker> underwrittenBy <object_marker> ALPS DISTRIBUTORS, INC. <triple_end>", "target_serialized_plain": "Emerald Banking and Finance Fund administrator ALPS Fund Services, Inc. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nEmerald Growth Fund administrator ALPS Fund Services, Inc. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nEmerald Insights Fund administrator ALPS Fund Services, Inc. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nSeafarer Overseas Growth and Income Fund administrator ALPS Fund Services, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nSeafarer Overseas Value Fund administrator ALPS Fund Services, Inc. ; custodian Brown Brothers Harriman & Co. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nThe Disciplined Growth Investors Fund administrator ALPS Fund Services, Inc. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nVulcan Value Partners Fund administrator ALPS Fund Services, Inc. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nVulcan Value Partners Small Cap Fund administrator ALPS Fund Services, Inc. ; seriesOf Financial Investors Trust ; transferAgent ALPS Fund Services, Inc. .\nFinancial Investors Trust underwrittenBy ALPS DISTRIBUTORS, INC. .", "stats": {"input_chars": 4814, "n_triples": 27, "text_to_json_ratio": 1.9}}
{"sample_id": "0000916006:ALL", "cik": "0000916006", "trust_name": "Bridgeway Funds Inc", "input_text": "its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund s performance. During the most recent fiscal year, the Fund s portfolio turnover rate was 61 % of the average value of its portfolio. Principal Investment Strategies: The Fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American, and Nasdaq. Bridgeway Capital Management, LLC (the Adviser ) selects stocks for the Fund using a statistical approach. The Fund seeks to achieve the risk objective by investing in stocks that the Adviser believes have a lower probability of price decline over the long term, though the stock price may be more volatile in the short term. The Fund may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock s trading volume. The Fund may also use aggressive investment techniques such as:\ninvesting up to 10% of its total assets in a sing\n...\ne Funds:\nConsult our website: bridgewayfunds.com\nE-mail us at: funds@bridgeway.com\nWrite to us at: Bridgeway Funds, Inc. c/o BNY Mellon Investment Servicing (US) Inc. P.O. Box 534435 Pittsburgh, PA 15253-4435\nCall us at: 800-661-3550 Information provided by the Securities and Exchange Commission (SEC) You can review and obtain copies of Fund documents (including the SAI) from the SEC on the EDGAR Database via the internet at www.sec.gov or by sending an electronic request to the following email address: publicinfo@sec.gov. The SEC charges a fee to copy any documents.\nBRIDGEWAY FUNDS, INC. c/o BNY Mellon Investment Servicing (US) Inc. P.O. Box 534435 Pittsburgh, PA 15253-4435 800-661-3550\nINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Cohen Company, Ltd. 1835 Market Street, Suite 310 Philadelphia, PA 19103\nDISTRIBUTOR Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101\nLEGAL COUNSEL Stradley Ronon Stevens Young, LLP 2000 K Street, N.W., Suite 700 Washington, DC 20006 Bridgeway Funds Investment Company Act file number is 811-08200.\nBridgeway Funds A no load mutual fund family\nPROSPECTUS\nOctober 31, 2025\nGLOBAL OPPORTUNITIES FUND\nBRGOX\nbridgewayfunds.com\nNeither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or passed upon the accuracy or adequacy of this prospectus. Any representation to the contrary is a crim\n...\ngh a Web posting or SEC filing in marketing literature and other communications to shareholders, advisors or other parties, provided that, in the case of information made public through the Web, the information is disclosed no earlier than the day after the date of posting to the website. Bridgeway Funds may distribute or authorize the distribution of information about the Funds portfolio holdings that is not publicly available for legitimate business purposes, provided that such disclosure is approved by the\n21\nChief Compliance Officer, to its third party service providers, which include The Bank of New York Mellon, the custodian, administrator and accounting agent; BNY Mellon Investment Servicing (US) Inc., the transfer agent; Cohen Company, Ltd., the Funds independent registered public accounting firm; Stradley Ronon Stevens Young, LLP, legal counsel; and the Funds financial printer. The Funds currently have ongoing arrangements to disclose portfolio holdings information to S P Global, Thomson Reuters Markets, LLC, Bloomberg L.P., Russell Investments, Morningstar, Inc., Institutional Shareholder Services, eVestment Alliance, LLC, FactSet Research Systems, Inc., Charles River Sys", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Aggressive_Investors_1_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Investors_1_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Opportunities_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Opportunities_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Opportunities_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Opportunities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Omni_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Omni_Small_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:Omni_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Omni_Small_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:Small_Cap_Value_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_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:Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_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:Ultra_Small_Company_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "advisedBy", "o": "org:Bridgeway_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "seriesOf", "o": "trust:Bridgeway_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ultra_Small_Company_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Bridgeway_Funds_Inc", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Aggressive Investors 1 Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Bridgeway Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Bridgeway Funds Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Global Opportunities Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Bridgeway Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Bridgeway Funds Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Omni Small-Cap Value Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Bridgeway Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Bridgeway Funds Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Small-Cap Value Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Bridgeway Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Bridgeway Funds Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Ultra-Small Company Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Bridgeway Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Bridgeway Funds Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Ultra-Small Company Market Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> Bridgeway Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Bridgeway Funds Inc <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Bridgeway Funds Inc <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Aggressive Investors 1 Fund administrator The Bank of New York Mellon ; advisedBy Bridgeway Capital Management, LLC ; custodian The Bank of New York Mellon ; seriesOf Bridgeway Funds Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nGlobal Opportunities Fund administrator The Bank of New York Mellon ; advisedBy Bridgeway Capital Management, LLC ; custodian The Bank of New York Mellon ; seriesOf Bridgeway Funds Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nOmni Small-Cap Value Fund administrator The Bank of New York Mellon ; advisedBy Bridgeway Capital Management, LLC ; custodian The Bank of New York Mellon ; seriesOf Bridgeway Funds Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nSmall-Cap Value Fund administrator The Bank of New York Mellon ; advisedBy Bridgeway Capital Management, LLC ; custodian The Bank of New York Mellon ; seriesOf Bridgeway Funds Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUltra-Small Company Fund administrator The Bank of New York Mellon ; advisedBy Bridgeway Capital Management, LLC ; custodian The Bank of New York Mellon ; seriesOf Bridgeway Funds Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nUltra-Small Company Market Fund administrator The Bank of New York Mellon ; advisedBy Bridgeway Capital Management, LLC ; custodian The Bank of New York Mellon ; seriesOf Bridgeway Funds Inc ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBridgeway Funds Inc underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 3838, 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{"sample_id": "0000916183:ALL", "cik": "0000916183", "trust_name": "PIMCO Strategic Income Fund, Inc.", "input_text": "; maintains\ncertain books and records required under the 1940 Act; responds to, or refers to\nDSF Fund's officers or transfer agent, stockholder inquiries; and provides DSF\nFund with adequate general office space and facilities and with personnel\ncompetent to perform the foregoing services. The Investment Advisory Agreement\nauthorizes Dresdner RCM to delegate any or all of its duties under the agreement\nto a subadviser or a subadministrator. The fee paid to Dresdner RCM pursuant to\nthe Investment Advisory Agreement includes compensation for Dresdner RCM's\nservices as administrator of DSF Fund.\nState Street Bank and Trust Company (\"State Street\"), 1776 Heritage Drive,\nNorth Quincy, Massachusetts 02109, is the administrator and custodian for RCS\nFund. EquiServe, 150 Royall Street, Canton, Massachusetts 02021, is RCS Fund's\ntransfer agent.\n48\nPursuant to an Administration Agreement with RCS Fund, State Street provides\nreporting and accounting services to the Fund, including: overseeing the\ndetermination and publication of the Fund's net asset value in accordance with\nthe Fund's policy, and the maintenance of certain books and records of the Fund\nrequired by Rule 31a-1(b) of the 1940 Ac", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Administrator"]}}, "target_triples": [{"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Strategic_Income_Fund_Inc", "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 Strategic Income Fund, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <triple_end>", "target_serialized_plain": "PIMCO Strategic Income Fund, Inc. administrator State Street Bank and Trust Company ; custodian State Street Bank and Trust Company .", "stats": {"input_chars": 1200, "n_triples": 2, "text_to_json_ratio": 5.3}}
{"sample_id": "0000917286:ALL", "cik": "0000917286", "trust_name": "Fidelity Hereford Street Trust", "input_text": "2\n%\n2.48\n%\nA\nReturn After Taxes on Distributions\n3.27\n%\n1.46\n%\n1.44\n%\nA\nReturn After Taxes on Distributions and Sale of Fund Shares\n3.22\n%\n1.48\n%\n1.46\n%\nA\nBloomberg U.S. 3-6 Month Treasury Bill Index\n(reflects no deduction for fees, expenses, or taxes)\n5.33\n%\n2.52\n%\n2.49\n%\nBloomberg U.S. Aggregate Bond Index\n(reflects no deduction for fees, expenses, or taxes)\n1.25\n%\n-\n0.33\n%\n1.24\n%\nA\nFrom\nAugust 17, 2018\n.\nThe fund has begun comparing its performance to the Bloomberg U.S. Aggregate Bond Index to satisfy a new Securities and Exchange Commission (SEC) disclosure requirement.\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.\nPortfolio Manager(s)\nBrandon Bettencourt (Co-Portfolio Manager) has managed the fund since 2018.\nMark Lande (Co-Portfolio Manager) has managed the fund since\n2024 .\nPurchase and Sale of Shares\nShares are offered only to certain other Fidelity funds, Fidelity managed 529 plans, and Fidelity managed collective investment trusts.\nThe price to sell one share is its net asset value per share (NAV). Shares will be sold at the NAV next calculated after an order is received in proper form.\nThe fund is open for business each day the New York Stock Exchange (NYSE) is open.\nThere is no purchase minimum for fund shares.\nTax Information\nDistributions you receive from the fund are subject to federal income tax and generally will be taxed as ordinary income or capital gains, and may also be subject to state or local taxes, unless you are investing through a tax-advantaged retirement account (in which case you may be taxed later, upon withdrawal of your investment from such account).\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe fund, the Adviser, Fidelity Distributors Company LLC (FDC), and/or their affiliates may pay intermediaries, which may include banks, broker-dealers, retirement plan sponsors, administrators, or service-providers (who may be affiliated with the Adviser or FDC), for the sale of fund shares and related services. These payments may create a conflict of interest by influencing your intermediary and your investment professional to recommend the fund over another investment. Ask your investment professional or visit your intermediary's web site for more information.\nFund Basics\nInvestment Details\nInvestment Objective\nF\n...\nement\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,\n2024 , the Adviser had approximately\n$4 . 7\ntrillion in discretionary assets under management, and approximately\n$5 .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,\n2024 , FMR UK had approximately\n$15 . 1\nbillion 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,\n2024 , FMR H.K. had approximately\n$29.2 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.\nPortfolio Manager(s)\nBrandon Bettencourt is Co-Portfolio Manager of Fidelity Series Treasury Bill Index Fund, which he\n...\n, which is a retail money market fund, are available only to accounts beneficially owned by natural persons.\nInvestors may be required to demonstrate eligibility to buy shares of the fund before an investment is accepted.\nMinimum Waivers\nThere is no minimum balance or purchase minimum for investments through Portfolio Advisory Services, a mutual fund or a qualified tuition program for which Fidelity serves as investment manager, certain Fidelity retirement accounts funded through salary deduction, fund positions opened with the proceeds of distributions from such retirement accounts or from a Fidelity systematic withdrawal service, or certain programs offered to clients of Fidelity Personal and Workplace Advisors or its affiliates. In addition, each fund may waive or lower purchase minimums in other circumstances.\nPrice to Buy\nThe price to buy one share is its NAV. Shares are sold without a sales charge.\nShares will be bought at the NAV next calculated after an order is received in proper form.\nEach fund has authorized certain intermediaries to accept orders to buy shares on its behalf. When authorized intermediaries receive an order in proper form, the order is considered as being\n...\nTrustee\nMr. Owens also serves as Trustee of other Fidelity funds. Previously, Mr. Owens served as a member of the Advisory Board of certain Fidelity funds (2024). Prior to his retirement, Mr. Owens served as Senior Executive Vice President, Head of Operations, and member of the Operating Committee of Wells Fargo Company (financial services, 2020-2023). Mr. Owens currently serves as Chairman of the Board of Directors of Robert Wood Johnson Barnabas Health, Inc. (academic healthcare system, 2022-present). Previously, Mr. Owens served as Senior Executive Vice President and Head of Operations at Bank of New York Mellon (financial services, 2019-2020) and held various roles at JPMorgan Chase Co. (financial services, 2007-2019), including Managing Director for Wholesale Banking Operations. Mr. Owens also previously served as a member of the Board of Directors of the Depository Trust Clearing Corporation (financial services, 2016) and as Chairman of the Board of Directors of the Clearing House Interbank Payments System (private clearing system, 2015-2016).\nEdward A. Wiese (1959)\nYear of Election or Appointment: 2025\nTrustee\nMr. Wiese also serves as Trustee of other Fidelity funds. Prio\n...\n2024 -present) and is an employee of Fidelity Investments.\nMs .\nCaron serves as President, Executive Vice President, or Director of certain Fidelity entities. Previously ,\nMs .\nCaron was Head of Investment\nServices for Strategic Advisers LLC (investment adviser firm, 2019-2024).\nDavid J. Carter (1973)\nYear of Election or Appointment: 2020\nAssistant Secretary\nMr. Carter also serves as Assistant Secretary of other funds. Mr. Carter is a Senior Vice President, Deputy General Counsel (2022-present) and is an employee of Fidelity Investments. Previously, Mr. Carter\nserved as Chief Legal Officer of Fidelity Investments Institutional Operations Company LLC - Shareholder Division (transfer agent, 2020-\n2025 ).\nJonathan Davis (1968)\nYear of Election or Appointment: 2010\nAssistant Treasurer\nMr. Davis also serves as an officer of other funds. Mr. Davis is a Vice President (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: 2018\nPresident and Treasurer\nMs. Del Prato also serves as an officer of other funds. Ms. Del Prato is a Senior Vice President\n...\nMPENSATION\nFROM A FUND\nACCRUED\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM A FUND\nFidelity Government Money Market Fund\nELIZABETH S ACTON\n$\n79,844\n$\n27,205\nLAURA M BISHOP\n$\n75,711\n$\n69,565\nANN E DUNWOODY\n$\n71,754\n$\n65,508\nROBERT F GARTLAND\n$\n84,743\n$\n37,097\nROBERT W HELM\n$\n73,353\n$\n65,508\nMARK A MURRAY\n$\n72,866\n$\n65,508\nLESTER OWENS\n(B)\n$\n72,165\n$\n0\nEDWARD WIESE\n(C)\n$\n0\n$\n0\nCAROL J ZIERHOFFER\n$\n71,754\n$\n22,928\n(A) Abigail P. Johnson, Jennifer Toolin McAuliffe, and Christine J. Thompson are interested persons and are compensated by Fidelity.\n(\nB ) Mr.\nOwens served as a Member of the Advisory Board of Fidelity Hereford Street Trust from\nMarch 4, 2024 through\nSeptember 30, 2024 . Mr.\nOwens serves as a Trustee of Fidelity Hereford Street Trust effective October\n1 ,\n2024 .\n(\nC )\nMr. Wiese serves as a Trustee of Fidelity Hereford Street Trust effective\nMay 15, 2025 .\nTOTAL\nCOMPENSATION\nFROM THE\nFUND COMPLEX\n(A)\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM THE FUND\nCOMPLEX\nELIZABETH S ACTON\n$\n590,000\n$\n132,000\nLAURA M BISHOP\n$\n541,500\n$\n312,114\nANN E DUNWOODY\n$\n525,000\n$\n304,224\nROBERT F GARTLAND\n$\n611,500\n$\n180,000\nROBERT W HELM\n$\n537,000\n$\n304,224\nMARK A MURRAY\n$\n527,500\n$\n304,224\nLESTER OWENS\n$\n444,0\n...\npon liquidation and distribution of its assets. The Trustees may reorganize, terminate, merge, or sell all or a portion of the assets of a trust or a fund or a class without prior shareholder approval. In the event of the dissolution or liquidation of a 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 or a class, shareholders of that fund or that class are entitled to receive the underlying assets of the fund or class available for distribution.\nCustodian(s).\nCitibank, N.A., 388 Greenwich Street, New York, New York, is custodian of the assets of Fidelity Treasury Only Money Market Fund.\nThe Bank of New York Mellon,\n240 Greenwich Street, New York, New York, is custodian of the assets of Fidelity Government Money Market Fund and Fidelity Money Market Fund.\nEach custodian is responsible for the safekeeping of a fund's assets and the appointment of any subcustodian banks and clearing agencies.\nThe Bank of New York Mellon and JPMorgan Chase Bank, each headquartered in New York, and State Street Bank and Trust Company, headquartered in Massachusetts, als", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:Fidelity_Hereford_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Flex_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Government_Money_Market_Fund", "p": "administrator", "o": 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{"sample_id": "0000918848:ALL", "cik": "0000918848", "trust_name": "BlackRock Mid-Cap Value Series, Inc.", "input_text": ". 56 (Check appropriate box or boxes) BlackRock Mid-Cap Value Series, Inc. (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 Mid-Cap Value Series, 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 (date) 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 Being Reg\n...\ntributions and Taxes\n43\nFinancial Highlights\nFinancial Performance of the Fund\n44\nGeneral Information\nShareholder Documents\n48\nCertain Fund Policies\n48\nStatement of Additional Information\n49\nGlossary\nGlossary of Investment Terms\n50\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 Mid-Cap Value Fund Investment Objective The investment objective of BlackRock Mid-Cap Value Fund (the Fund ), a series of BlackRock Mid-Cap Value Series, Inc. (the Corporation ), is to seek capital appreciation and, secondarily, income, by investing in securities, primarily equity securities that Fund management believes are undervalued and therefore represent an investment 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 professio\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. 9 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fea\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\n...\ne Series, Inc. BlackRock Mid-Cap Value Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 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", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:BlackRock_Mid_Cap_Value_Series_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Mid_Cap_Value_Series_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Mid-Cap Value Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> BlackRock Mid-Cap Value Series, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Mid-Cap Value Series, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Mid-Cap Value Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf BlackRock Mid-Cap Value Series, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Mid-Cap Value Series, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6020, "n_triples": 6, "text_to_json_ratio": 10.0}}
{"sample_id": "0000920701:ALL", "cik": "0000920701", "trust_name": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC", "input_text": "l interest.\nPROSPECTUS | OCTOBER 31, 2025\n(Shares Offered Exchange Ticker Symbol)\nAB Growth Fund\n(Class A AGRFX; Class C AGRCX; Class I AGFIX; Advisor Class AGRYX)\nAB Select US Long/Short Portfolio\n(Class A ASLAX; Class C ASCLX; Advisor Class ASYLX; Class I ASILX)\nAB Large Cap Growth Fund\n(Class A APGAX; Class C APGCX; Class I ALLIX; Advisor Class APGYX; Class Z APGZX)\nAB Sustainable Global Thematic Fund\n(Class A ALTFX; Class C ATECX; Class I AGTIX; Advisor Class ATEYX; Class Z ATEZX)\nAB Concentrated Growth Fund\n(Class A WPASX; Class C WPCSX; Class I WPSIX; Advisor Class WPSGX; Class Z WPSZX)\nAB Sustainable International Thematic Fund\n(Class A AWPAX; Class C AWPCX; Class I AWPIX; Advisor Class AWPYX; Class Z AWPZX)\nAB Discovery Growth Fund\n(Class A CHCLX; Class C CHCCX; Class I CHCIX; Advisor Class CHCYX; Class Z CHCZX)\nAB Global Core Equity Portfolio\n(Class A GCEAX; Class C GCECX; Advisor Class GCEYX)\nAB Small Cap Growth Portfolio\n(Class A QUASX; Class C QUACX; Class I QUAIX; Advisor Class QUAYX; Class Z QUAZX)\nAB Concentrated International Growth Portfolio\n(Class A CIAGX; Class C CICGX; Advisor Class CIGYX)\nAB Select US Equity Portfolio\n(Class A AUUAX; Class C AUUCX; Advisor Clas\n...\n.22%\n*\nAfter-tax returns:\nAre shown for Class A shares only and will vary for the other Classes of shares because these Classes have different expense ratios;\nAre an estimate, which is based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor s tax situation and are likely to differ from those shown; and\nAre not relevant to investors who hold Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.\nINVESTMENT ADVISER\nAllianceBernstein L.P. is the investment adviser for the Fund.\nPORTFOLIO MANAGERS\nThe following table lists the persons responsible for day-to-day management of the Fund s portfolio:\nEmployee\nLength of Service\nTitle\nJohn H. Fogarty\nSince 2013\nSenior Vice President of the Adviser\nRyan Oden\nSince 2024\nSenior Vice President of the Adviser\nVinay Thapar\nSince 2023\nSenior Vice President of the Adviser\nADDITIONAL INFORMATION\nFor important information about the purchase and sale of Fund shares, tax information and financial intermediary compensation, please turn to ADDITIONAL INFORMATION ABOUT PURCHAS\n...\nABIS, service forms; Please contact ABIS with any questions)\nAny supporting documentation that may be required.\nThe Funds reserve the right, without notice, to revise the requirements for proper form.\nHOW TO BUY SHARES\nThe purchase of a Fund s shares is priced at the next-determined NAV after your order is received in proper form by ABIS.\nClass A and Class C Shares Shares Available to Retail Investors\nYou may purchase a Fund s Class A or Class C shares through financial intermediaries, such as broker-dealers or banks. You also may purchase shares directly from the Funds principal underwriter, AllianceBernstein Investments, Inc., or ABI, if you are (i) making an initial investment and the Fund has received and accepted a completed Mutual Fund Application identifying a financial intermediary with which ABI has an agreement; (ii) an existing Fund shareholder with an account held directly with a Fund; or (iii) an employee of the Adviser or any of its affiliates. These purchases may be subject to an initial sales charge, an asset-based sales charge or CDSC, as described below.\nPurchase Minimums and Maximums\nMinimums:*\nInitial:\n$\n2,500\nSubsequent:\n$\n50\n*\nPurchase minimums may not apply t\n...\niled information about the Funds, including their operations and investment policies. The Funds SAI and the independent registered public accounting firm s report and financial statements in each Fund s Form N CSR for its most recent fiscal year are incorporated by reference into (and are legally part of) this Prospectus.\nYou may request a free copy of the current annual/semi-annual report, the SAI or other information such as Fund financial statements, or make inquiries concerning the Funds, by contacting your broker or other financial intermediary, or by contacting the Adviser:\nBy Mail:\nc/o AllianceBernstein Investor Services, Inc.\nP.O. Box 786003 San Antonio, TX 78278-6003\nBy Phone:\nFor Information: (800) 221 5672 For Literature: (800) 227 4618\nOn the Internet:\nwww.abfunds.com\nYou may also view reports and other information about the Funds, including the SAI, by visiting the EDGAR database on the Securities and Exchange Commission s website ( https://www.sec.gov ). Copies of this information can be obtained, for a duplicating fee, by electronic request at the following e mail address: publicinfo@sec.gov.\nYou also may find these documents and more information about the Adviser an\n...\nare not included in the revenue split\nAdministrative\nfees not included in the revenue split\n$0\n$0\n$0\n$0\n$0\n$0\n$0\n$0\nIndemnification\nfees not included in the revenue split\n$0\n$0\n$0\n$0\n$0\n$0\n$0\n$0\nRebate\n(paid to borrowers)\n$33,294\n$238,121\n$1,758,836\n$3,101,406\n$25,749\n$0\n$5,195\n$129,275\nOther fees not\nincluded in revenue split\n$0\n$0\n$0\n$0\n$0\n$0\n$0\n$0\nAggregate fees\nand/or compensation for securities lending activities\n$122,925\n$264,773\n$1,853,641\n$3,743,593\n$28,475\n$0\n$5,473\n$130,654\nNet income\nfrom securities lending activities\n$806,690\n$239,909\n$853,502\n$5,780,009\n$24,532\n$0\n$2,508\n$12,419\nBrown Brothers Harriman Co. ( BBH )\nserves as the securities lending agent for the Sustainable International Thematic, Select US Equity, Global Core Equity and Sustainable\nUS Thematic Funds and is responsible for the implementation and administration of a securities lending program pursuant to a Securities\nLending Authorization Agreement ( Securities Lending Agreement ). Pursuant to the Securities Lending Agreement, BBH provides\nthe following services: effecting loans of Fund securities to any person on a list of approved borrowers; determining whether a loan shall\nbe made and negotiating an", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "seriesOf", "o": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:AB_SUSTAINABLE_INTERNATIONAL_THEMATIC_FUND_INC", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC <predicate_marker> underwrittenBy <object_marker> AllianceBernstein Investments, Inc. <triple_end>", "target_serialized_plain": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC advisedBy AllianceBernstein L.P. ; custodian Brown Brothers Harriman & Co. ; seriesOf AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC underwrittenBy AllianceBernstein Investments, Inc. .", "stats": {"input_chars": 6017, "n_triples": 5, "text_to_json_ratio": 10.7}}
{"sample_id": "0000922457:ALL", "cik": "0000922457", "trust_name": "BlackRock Advantage Global Fund, Inc.", "input_text": "56 (Check appropriate box or boxes) BlackRock Advantage Global Fund, Inc. (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 Advantage Global Fund, 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 October 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...\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...\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\n...\nFUND BlackRock Advantage Global Fund, Inc. 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 JPMorgan Chase Bank, N.A. 383 Madison Avenue, Floor 11 New York, New York 10179 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN JPMorgan Chase Bank, N.A. 383 Madison Avenue, Floor 11 New York, New York 10179 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\n...\nisors, LLC, together with information as to any other business, profession, vocation or employment of a substantial nature engaged in by such officers and directors during the past two years, is incorporated by reference to Schedules A and D of Form ADV, filed by BlackRock Advisors, LLC., pursuant to the Investment Advisers Act of 1940 (SEC File No. 801-47710). Item 32. Principal Underwriters. (a) BlackRock Investments, LLC ( BRIL ) acts as the principal underwriter or placement agent, as applicable, for each of the following open-end registered investment companies, including the Registrant: BlackRock Advantage Global Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. BlackRock Allocation Target Shares BlackRock Balanced Fund, Inc. BlackRock Bond Fund, Inc. BlackRock California Municipal Series Trust BlackRock Capital Appreciation Fund, Inc. BlackRock Emerging Markets Fund, Inc. BlackRock Equity Dividend Fund BlackRock ETF Trust BlackRock ETF Trust II BlackRock Financial Institutions Series Trust BlackRock Funds SM BlackRock Funds II BlackRock Funds III BlackRock Funds IV BlackRock Funds V BlackRock Funds VI BlackRock Funds VII, Inc. BlackRock Global Allocation Fund, Inc. BlackRoc", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "seriesOf", "o": "trust:BlackRock_Advantage_Global_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Advantage_Global_Fund_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Advantage_Global_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Advantage Global Fund, Inc. <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> BlackRock Advantage Global Fund, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Advantage Global Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Advantage Global Fund, Inc. advisedBy BlackRock Advisors, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf BlackRock Advantage Global Fund, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Advantage Global Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6017, "n_triples": 5, "text_to_json_ratio": 11.5}}
{"sample_id": "0000923084:ALL", "cik": "0000923084", "trust_name": "T. ROWE PRICE SPECTRUM FUNDS II, INC.", "input_text": "eflects no deduction for fees or expenses)\n11.63\n6.93\n6.91\n7.92\nb\nLipper\nMixed-Asset Target Allocation Moderate Funds Index\n10.57\n6.46\n6.26\n7.31\nb\na Combined\nIndex Portfolio is a blended benchmark composed of 60% stocks (42% Russell 3000\nIndex and 18% MSCI All Country World Index ex USA Net), 30% bonds (Bloomberg\nU.S. Aggregate Bond Index), and 10% money market securities (FTSE 3-Month Treasury Bill\nIndex) as of 5/31/25. The indices and percentages may vary over time.\nb Return\nsince 3/23/16.\nUpdated\nperformance information is available through troweprice.com .\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nInvestment\nSubadviser T. Rowe Price Investment Management, Inc. (Price Investment Management)\nInvestment\nSubadviser T. Rowe Price International Ltd (Price International)\nInvestment\nSubadviser T. Rowe Price Hong Kong Limited (Price Hong Kong)\nSUMMARY\n9\nName\nTitle\nManaged\nFund\nSince\nJoined\nInvestment\nAdviser\nChristina\nDove Noonan\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2025\n2015\nCharles\nM. Shriver\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2011\n1999\nToby\nM. Thompson*\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2020\n1993\n* Mr.\nThompson originally joined T. Rowe Price in 1993 and returned in 2010.\nPurchase\nand Sale of Fund Shares\nThe\nInvestor Class generally requires a $2,500 minimum initial investment ($1,000 minimum\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\n40\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...\nficer\nand Principal Accounting Officer)\n*\nTeresa Bryce Bazemore\nDirector\nJuly 25, 2025\n*\nMelody Bianchetto\nDirector\nJuly 25, 2025\n*\nBruce W. Duncan\nDirector\nJuly 25, 2025\n*\nRobert J. Gerrard, Jr.\nChairman of the Board\nJuly 25, 2025\nand Director\n*\nPaul F. McBride\nDirector\nJuly 25, 2025\n*\nMark J. Parrell\nDirector\nJuly 25, 2025\n/s/ Eric L. Veiel\nDirector\nJuly 25, 2025\nEric L. Veiel\n*\nKellye L. Walker\nDirector\nJuly 25, 2025\n*/s/ David Oestreicher\nAttorney-In-Fact\nJuly 25, 2025\nDavid Oestreicher\n\n\f\n\nEX-99.(D)(10)\n5\nex99-d10.htm\nINVESTMENT SUB-ADVISORY AGREEMENT (T. ROWE PRICE HONG KONG LIMITED)\nT. Rowe Price Spectrum Funds II, Inc. 485BPOS\nExhibit 99(d)(10)\nINVESTMENT\nSUB-ADVISORY AGREEMENT\nBetween\nT.\nROWE PRICE ASSOCIATES, INC.\nand\nT.\nROWE PRICE HONG KONG LIMITED\nThis\nINVESTMENT SUB-ADVISORY AGREEMENT (the Agreement ), is dated as of May 1, 2022 and entered into by and between\nT. Rowe Price Associates, Inc. (the Adviser ), a corporation organized and existing under the laws of\nthe State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202,\nUnited States of America and T. 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Rowe Price Investment Management, 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 SPECTRUM FUNDS II, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Spectrum Conservative Allocation Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE SPECTRUM FUNDS II, INC. ; subAdvisedBy T. Rowe Price Hong Kong Limited , T. Rowe Price International Ltd , T. Rowe Price Investment Management, Inc. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Spectrum Moderate Allocation Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE SPECTRUM FUNDS II, INC. ; subAdvisedBy T. Rowe Price Hong Kong Limited , T. Rowe Price International Ltd , T. Rowe Price Investment Management, Inc. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Spectrum Moderate Growth Allocation Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE SPECTRUM FUNDS II, INC. ; subAdvisedBy T. Rowe Price Hong Kong Limited , T. Rowe Price International Ltd , T. Rowe Price Investment Management, Inc. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE SPECTRUM FUNDS II, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 7168, "n_triples": 25, "text_to_json_ratio": 3.0}}
{"sample_id": "0000924727:ALL", "cik": "0000924727", "trust_name": "Investment Managers Series Trust III", "input_text": "ATION NOS. 033-79858\n811-08544\nUNITED STATES\nSECURITIES AND EXCHANGE\nCOMMISSION\nWASHINGTON,\nD.C. 20549\nFORM N-1A\nREGISTRATION STATEMENT UNDER THE SECURITIES\nACT OF 1933\nPRE-EFFECTIVE AMENDMENT\nNO.\nPOST-EFFECTIVE AMENDMENT NO.\n149\nAND/OR\nREGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY\nACT OF 1940\nAMENDMENT NO. 150\nINVESTMENT MANAGERS SERIES TRUST III\n(Exact Name of Registrant as Specified in Charter)\n235 West Galena Street\nMilwaukee, Wisconsin 53212\n(Address of Principal Executive Offices, including\nZip Code)\nRegistrant's Telephone Number, Including Area\nCode: (626) 385-5777\nDiane J. Drake\nMutual Fund Administration, LLC\n2220 E. Route 66, Suite 226\nGlendora, California 91740\n(Name and Address of Agent for Service)\nCOPIES TO:\nLaurie Anne Dee\nMorgan, Lewis Bockius LLP\n600 Anton Boulevard, Suite 1800\nCosta Mesa, California 92626\nIt is proposed that this filing will become effective (check appropriate\nbox):\nimmediately upon filing pursuant to paragraph\n(b) of Rule 485; or\non June 5, 2026 pursuant to paragraph (b) of Rule 485; or\n60 days after filing pursuant to paragraph (a)(1) of\nRule 485;\non _______________ pursuant to paragraph (a)(1) of\nRule 485; or\n75 days after filing pursuant\n...\nSPECTUS\nJune 5, 2026\nThis Prospectus provides important information about the FPA Global Allocation ETF (the \"Fund\") that you should know before investing. Please read it carefully and keep it for future reference.\nTHESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE U.S. SECURITIES AND EXCHANGE COMMISSION (THE \"SEC\") NOR HAS THE SEC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS PROSPECTUS. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.\nShares of the Fund are listed and traded on the CBOE BZX Exchange, Inc. (the \"Exchange\").\nhttps://fpaa.fpa.com\n(800\n) 982-4372\nDistributor:\nDISTRIBUTION SERVICES, LLC 190 Middle Street, Suite 301 Portland, Maine 04101\nTable of Contents\nPage\nSummary Section FPA Global Allocation ETF\n2\nAdditional Information About the Fund's Principal Investment Strategies and Risks\n13\nManagement of the Fund\n27\nBuying and Selling Fund Shares\n29\nDividends, Distributions and Taxes\n31\nDistributor\n34\nFund Service Providers\n34\nAdditional Information\n34\nFinancial Highlights\n36\n1\nSUMMARY SECTION FPA GLOBAL ALLOCATION ETF\nInvestment Objective\nThe FPA Global Allocation ETF (the \"Fund\") seeks long-term, risk-adjusted growth of capital.\nFees and Expenses of th\n...\nort), taxes, expenses incurred in connection with any merger or reorganization, and extraordinary expenses, such as litigation expenses), to 0.49% of the Fund's average daily net assets through May 31, 2028 . The Fund's investment adviser may recoup any operating expenses in excess of these limits from the Fund within three years after the date of such payment if such recoupment can be achieved within the lesser of the foregoing expense limits and the expense limits in place at the time of recoupment. This agreement may only be terminated before its expiration date by the Board of Trustees of Investment Managers Series Trust III. In addition, the Fund's investment adviser has contractually agreed to waive all AFFE related to investments in affiliated Underlying Funds (defined below) and to waive up to 0.25% of AFFE related to investments in unaffiliated Underlying Funds, through at least May 31, 2028, to the extent necessary to offset the management fees that are borne by the Fund as a result of the Fund's investment in Underlying Funds.\nExample\nThis example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example ass\n...\nng expenses or in the example, affect the Fund's performance. The Fund's portfolio turnover rate may vary from year to year as well as within a year. The Fund is newly-created and, as a result, does not yet have a portfolio turnover rate.\nPrincipal Investment Strategies\nThe Fund is an actively managed exchange-traded fund (\"ETF\") that seeks to achieve its investment objective by owning a balanced portfolio of global equity investments and fixed income investments. The Fund expects to operate as a \"fund of funds\" investing primarily in shares of other registered investment companies managed by First Pacific Advisors, LP (the \"Adviser\") (including other series of the Trust) and unaffiliated registered investment companies (collectively, \"Underlying Funds\") but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in Underlying Funds.\nUnder normal circumstances, the Adviser intends to invest at least approximately 50% of the Fund's net assets in global equity investments, including Underlying Funds that invest primarily in equities. The Adviser may engage in frequent and active trading to achieve the Fund's investment objecti\n...\naser (or a group of purchasers) may not recognize gain or loss upon the exchange of securities for Creation Units.\n33\nPersons purchasing or redeeming Creation Units should consult their own tax advisors with respect to the tax treatment of any creation or redemption transaction.\nDISTRIBUTOR\nDistribution Services, LLC, located at 190 Middle Street, Suite 301, Portland, Maine 04101 serves as the distributor for the shares of the Fund. The Distributor is a registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. (\"FINRA\").\nFUND SERVICE PROVIDERS\nCo-Administrators. UMB Fund Services, Inc. (\"UMBFS\"), located at 235 West Galena Street, Milwaukee, Wisconsin 53212, and Mutual Fund Administration, LLC (\"MFAC\"), located at 2220 E. Route 66, Suite 226, Glendora, California 91740 (collectively the \"Co-Administrators\"), serve as co-administrators for the Fund. Pursuant to the Co-Administration Agreement, the Co-Administrators receive a fee for administration services based on the Fund's average daily net assets, which is paid by the Adviser.\nTransfer Agent. Brown Brothers Harriman Co., located at 50 Post Office Square, Boston, Massachusetts 02110, serves as the F", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Mutual_Fund_Administration_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:First_Pacific_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Investment_Managers_Series_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FPA_Queens_Road_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "administrator", "o": "org:Mutual_Fund_Administration_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "advisedBy", "o": "org:First_Pacific_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "seriesOf", "o": "trust:Investment_Managers_Series_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FPA_Queens_Road_Value_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Investment_Managers_Series_Trust_III", "p": "underwrittenBy", "o": "org:Distribution_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> FPA Queens Road Small Cap Value Fund <predicate_marker> administrator <object_marker> Mutual Fund Administration, LLC <predicate_marker> administrator <object_marker> UMB Fund Services, Inc. <predicate_marker> advisedBy <object_marker> First Pacific Advisors, LP <predicate_marker> seriesOf <object_marker> Investment Managers Series Trust III <predicate_marker> transferAgent <object_marker> UMB Fund Services, Inc. <triple_end>\n<triple_start> FPA Queens Road Value Fund <predicate_marker> administrator <object_marker> Mutual Fund Administration, LLC <predicate_marker> administrator <object_marker> UMB Fund Services, Inc. <predicate_marker> advisedBy <object_marker> First Pacific Advisors, LP <predicate_marker> seriesOf <object_marker> Investment Managers Series Trust III <predicate_marker> transferAgent <object_marker> UMB Fund Services, Inc. <triple_end>\n<triple_start> Investment Managers Series Trust III <predicate_marker> underwrittenBy <object_marker> Distribution Services, LLC <triple_end>", "target_serialized_plain": "FPA Queens Road Small Cap Value Fund administrator Mutual Fund Administration, LLC , UMB Fund Services, Inc. ; advisedBy First Pacific Advisors, LP ; seriesOf Investment Managers Series Trust III ; transferAgent UMB Fund Services, Inc. .\nFPA Queens Road Value Fund administrator Mutual Fund Administration, LLC , UMB Fund Services, Inc. ; advisedBy First Pacific Advisors, LP ; seriesOf Investment Managers Series Trust III ; transferAgent UMB Fund Services, Inc. .\nInvestment Managers Series Trust III underwrittenBy Distribution Services, LLC .", "stats": {"input_chars": 6020, "n_triples": 11, "text_to_json_ratio": 5.9}}
{"sample_id": "0000930667:ALL", "cik": "0000930667", "trust_name": "iShares, Inc.", "input_text": "1 0000930667 isi:S000036907IBoxxGlobalGovernmentIndexMember 2016-01-01 2025-12-31 0000930667 isi:S000036907ICEBofAGlobalFixedIncomeMarketsIndexMember 2016-01-01 2025-12-31 iso4217:USD xbrli:pure As filed with the U.S. Securities and Exchange Commission on February 23, 2026 File Nos. 33 97598 and 811 09102 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N 1 AREGISTRATION STATEMENT UNDER\nTHE SECURITIES ACT OF 1933\nPost-Effective Amendment No. 542\nand/or\nREGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 544\n(Check appropriate box or boxes) iShares, Inc. (Exact Name of Registrant as Specified in Charter) c/o BlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105 (Address of Principal Executive Office)(Zip Code) Registrant s Telephone Number, including Area Code: (415) 670 2000 The Corporation Trust Incorporated 2405 York Road Suite 201 Lutherville-Timonium, Maryland 21093 (Name and Address of Agent for Service) With Copies to:\nMARGERY K. NEALE, ESQ. BENJAMIN J. HASKIN, ESQ. WILLKIE FARR GALLAGHER LLP 787 SEVENTH AVENUE NEW YORK, NY 10019-6099\nMARISA ROLLAND, ESQ. BLACKROCK FUND ADVISORS 400 HOWARD STREET SAN FRANCISCO, CA 94105 It is proposed that this filing will become effective (chec\n...\nHe is a Managing Director of BlackRock, Inc. Marcus Tom has been employed by BFA or its affiliates as a senior portfolio manager since 2000. He is a Director of BlackRock, Inc. Each Fund s SAI provides additional information about the Portfolio Managers compensation, other accounts managed by the Portfolio Managers and the Portfolio Managers ownership (if any) of shares of the Funds. Administrator, Custodian and Transfer Agent The administrator, custodian and transfer agent for each Fund is indicated in the table below.\nFund\nThe Bank of New York Mellon\nCitibank, N.A.\nJPMorgan Chase Bank, N.A.\nState Street Bank and Trust Company\niShares Euro High Yield Corporate Bond USD Hedged ETF*\niShares J.P. Morgan EM Corporate Bond ETF*\niShares J.P. Morgan EM High Yield Bond ETF*\niShares J.P. Morgan EM Local Currency Bond ETF*\niShares US Intl High Yield Corp Bond ETF*\n* JPMorgan Chase Bank, N.A. serves as custodian for the Fund in connection with certain securities lending activities. Conflicts of Interest The investment activities of BFA and its affiliates (including BlackRock and its subsidiaries (collectively, the Affiliates )), and their respective directors, officers or employees, in manag\n...\netained BTC, an Affiliate of BFA, to serve as their securities lending agent to the extent that they participate in the securities lending program. For these services, the securities lending agent will receive a fee from the participating Fund based on the returns earned on the Fund s lending activities, including investment of the cash received as collateral for the loaned securities. In addition, one or more Affiliates may be among the entities to which a Fund may lend its portfolio securities under the securities lending program. Under an ETF Services Agreement, certain Funds have retained BlackRock Investments, LLC (the Distributor 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 Services ). 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 redemption order from the Authorized Participant for the ETF Services provided. BlackRock collaborated with, and received payment from", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Asia_Pacific_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Emerging_Markets_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:iShares_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> iShares Asia/Pacific Dividend 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> iShares, Inc. <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> iShares Emerging Markets Dividend 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> iShares, Inc. <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> iShares, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "iShares Asia/Pacific Dividend ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf iShares, Inc. ; transferAgent State Street Bank and Trust Company .\niShares Emerging Markets Dividend ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf iShares, Inc. ; transferAgent State Street Bank and Trust Company .\niShares, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 3679, "n_triples": 11, "text_to_json_ratio": 3.7}}
{"sample_id": "0000932101:ALL", "cik": "0000932101", "trust_name": "Putnam Investment Funds", "input_text": "charge (or CDSC) and the expense waiver in effect at that time.\n**\nPerformance for class G shares before their inception (8/30/16) is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and the expense waiver in effect at that time. Class G shares had no assets or operations for the period from February 11, 2023 through September 10, 2023. The performance shown for class G shares for this period is derived from the historical performance of class P shares, which bear similar fees and expenses. 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 5 Purchase and sale of fund shares You can open an account, purchase and/or sell fund shares, or exchange them for shares of another Putnam fund by contacting your financial professional or by calling Putnam Investor Services at 1-800-225-1581. Class P shares are only available to other Putnam funds. Class G shares are only available to Putnam fund-of-funds accounts. When opening an account, you must complete and mail a Putnam account application, along with a check made payable to the fund, to: Putnam Investor Services, P.O\n...\ncable holding period expires; and\n(v)\nin the case of individual, joint or Uniform Transfers to Minors Act accounts, in the event of death or post-purchase disability of a shareholder, for the purpose of paying benefits pursuant to tax-qualified retirement plans ( Benefit Payments ), or, in the case of living trust accounts, in the event of the death or post-purchase disability of the settlor of the trust. Prospectus 16 Additional information about reductions and waivers of sales charges, including deferred sales charges, is included in the SAI. You may consult your financial representative or Franklin Distributors, LLC (the Distributor ) for assistance. How do I sell or exchange fund shares? You can sell your shares back to the fund or exchange them for shares of another Putnam fund any day the NYSE and FRBNY are both open, either through your financial representative or directly to the fund. In the case of exchanges, shareholders of class A shares will, in most cases, be required to pay a sales charge, which varies depending on the fund to which they exchange shares and the amount exchanged. On any day when the NYSE, the FRBNY or the bond markets (as recommended by SIFMA) close ea\n...\n1.27 %\nWorst Quarter:\nQ1 2022\n0.00 %\nAverage annual total returns after sales charges For periods ended 12/31/25\nShare class\n1 Year\n5 Years\nSince Inception\nClass I before taxes\n4.06 %\n3.02 %\n1.96 % 1\n1.\nSince inception April 14, 2016 . 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 ) Purchase and sale of fund shares You can open an account, purchase and/or sell fund shares by wire transfer. Please call Putnam Investor Services at 1 800 225 1581 for wire instructions. When opening an account, you must complete and mail a Putnam account application to: Putnam Investor Services, P.O. Box 219697, Kansas City, MO 64121-9697. The minimum initial investment in the fund s class I shares is currently $5,000,000, although the fund reserves the right to accept initial investments under $5,000,000 at its discretion. There is no minimum for subsequent investments. You can sell your shares back to the fund any day the New York Stock Exchange ( NYSE ) and the Federal Reserve Bank of New York ( FRBNY ) ar\n...\nTO BUY SHARES\n13\nDISTRIBUTION PLANS\n22\nMISCELLANEOUS INVESTMENTS, INVESTMENT PRACTICES AND RISKS\n28\nTAXES\n83\nMANAGEMENT\n96\nDETERMINATION OF NET ASSET VALUE\n114\nINVESTOR SERVICES\n116\nSIGNATURE GUARANTEES\n121\nREDEMPTIONS\n121\nPOLICY ON EXCESSIVE SHORT-TERM TRADING\n122\nSHAREHOLDER LIABILITY\n122\nDERIVATIVE ACTIONS\n123\nDISCLOSURE OF PORTFOLIO INFORMATION\n123\nINFORMATION SECURITY RISKS\n126\nPROXY VOTING GUIDELINES AND PROCEDURES\n126\nSECURITIES RATINGS\n127\nAPPENDIX A - PROXY VOTING PROCEDURES OF THE PUTNAM FUNDS\n132\n2\nSAI PART I FUND ORGANIZATION AND CLASSIFICATION The Fund is a diversified series of Putnam Investments Funds, a Massachusetts business trust organized on October 31, 1994 (the Trust ). A copy of the Trust s Amended and Restated Agreement and Declaration of Trust (the Agreement and Declaration of Trust ), which is governed by Massachusetts law, is on file with the Secretary of The Commonwealth of Massachusetts. The Trust is an open-end management investment company with an unlimited number of authorized shares of beneficial interest. The Trustees may, without shareholder approval, create two or more series of shares representing separate investment portfolios. Any series of s\n...\nts, 100 Federal Street, Boston, MA 02110. As of December 31, 2025, the Trustees and officers of the Fund, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended September 30, 2025, the Fund paid no 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ). Contingent deferred sales charges For the past three fiscal years ended September 30, the aggregate dollar amounts of contingent deferred sales charges received on Class A and C shares of the Fund received and retained by the Distributor or Putnam Retail Management Limited Partnership, the Fund s distributor prior to August 2, 2024, were as follows: Class A shares\nFiscal year\nContingent deferred sales charges\n2025\n$0\n2024\n$0\n2023\n$2\nClass C shares\nFiscal year\nContingent deferred sales charges\n2025\n$0\n2024\n$126\n2023\n$3\nSECURITIES LENDING ACTIVITIES The Fund did not participate in any securities lending activities for the fiscal year ended September 30, 2025. FINANCIAL STATEMENTS The Fund s Form N-CSR for the fiscal year ended September 30, 2025 (https://www.sec.gov/ix?doc=/Archives/edgar/data/932101/000113322825013013/pgmmf-efp188\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nof the fund. The Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub-administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisi", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_Sustainable_Future_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "seriesOf", "o": "trust:Putnam_Investment_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Sustainable_Future_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_Investment_Funds", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam Sustainable Future Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam Investment Funds <predicate_marker> subAdvisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam Investment Funds <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam Sustainable Future Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam Investment Funds ; subAdvisedBy Franklin Advisers, Inc. , Franklin Templeton Investment Management Limited ; transferAgent Putnam Investor Services, Inc. .\nPutnam Investment Funds underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8560, "n_triples": 11, "text_to_json_ratio": 8.8}}
{"sample_id": "0000934563:ALL", "cik": "0000934563", "trust_name": "HC Capital Trust", "input_text": "racticable, before expenses, the performance of either the Portfolio's benchmark index or, from time to time, one or more identifiable subsets or other portions of that index. The relative weighting of these two approaches may vary anywhere from 0% to 100% of the Portfolio's assets at any given time.\nThe Portfolio is authorized to operate on a multi-manager basis. This means that a single Portfolio may be managed by more than one investment subadviser (\"Specialist Manager\"). The multi-manager structure is generally designed to provide investors access to broadly diversified investment styles. HC Capital Trust (the \"Trust\") seeks to engage skilled Specialist Managers to provide a broad exposure to the relevant asset class and returns in excess of the Portfolio's benchmark over time.\n3\nThe U.S. Equity Portfolio (continued)\nPrincipal Investment Risks\nInvesting in the Portfolio involves risks common to any investment in securities. There is no guarantee that the Portfolio will achieve its investment objective and, as is the case with any investment, you may lose money on your investment in the Portfolio. All mutual funds, including the Portfolio, are subject to Management Risk the risk\n...\nns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Portfolio shares through tax-advantaged arrangements, such as qualified retirement plans.\n7\nThe U.S. Equity Portfolio (continued)\nInvestment Adviser\nHC Capital Solutions is the Portfolio's investment adviser.\nPortfolio Managers:\nBrad Conger, CFA has managed the Portfolio since August, 2013. Matthew Mead, CFA and Akhil Jain have managed the Portfolio since October, 2019. Paul Shaffer, CFA has managed the Portfolio since March, 2024.\nInvestment Subadvisers\nMellon Investments Corporation (\"Mellon\") and Parametric Portfolio Associates LLC (\"Parametric\") are the Specialist Managers for the Portfolio.\nPortfolio Managers:\nMellon : Marlene Walker Smith, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA and Michael Stoll have co-managed the portion of the Portfolio allocated to Mellon since October, 2020.\nParametric (Liquidity Strategy) : Clint Talmo, CFA and Jason Nelson, CFA have managed the portion of the Portfolio allocated to Parametric's Liquidity Strategy since March, 2015. Tyler Nowicki, CFA has managed the portion of the Portfolio allocated to Parametric's Liquidity Strategy s\n...\nrelevant to investors who hold Portfolio shares through tax-advantaged arrangements, such as qualified retirement plans.\n15\nThe Institutional U.S. Equity Portfolio (continued)\nInvestment Adviser\nHC Capital Solutions is the Portfolio's investment adviser.\nPortfolio Managers:\nBrad Conger, CFA has managed the Portfolio since August, 2013. Matthew Mead, CFA and Akhil Jain have managed the Portfolio since October, 2019. Paul Shaffer, CFA has managed the Portfolio since March, 2024.\nInvestment Subadvisers\nMellon Investments Corporation (\"Mellon\"), Parametric Portfolio Associates LLC (\"Parametric\"), RhumbLine Advisers Limited Partnership (\"RhumbLine\") and Wellington Management Company LLP (\"Wellington Management\") are the Specialist Managers for the Portfolio.\nPortfolio Managers:\nMellon : Marlene Walker Smith, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA and Michael Stoll have co-managed the portion of the Portfolio allocated to Mellon since October, 2020.\nParametric (Liquidity Strategy) : Clint Talmo, CFA and Jason Nelson, CFA have managed the portion of the Portfolio allocated to Parametric's Liquidity Strategy since March, 2015. Tyler Nowicki, CFA has managed the portion of the Portfolio allocated to Parametric's Liquidity S\n...\nsituation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Portfolio shares through tax-advantaged arrangements, such as qualified retirement plans.\n24\nThe ESG Growth Portfolio (continued)\nInvestment Adviser\nHC Capital Solutions (the \"Adviser\") is the Portfolio's investment adviser.\nPortfolio Managers:\nBrad Conger, CFA has managed the Portfolio since its inception in July 2015. Matthew Mead, CFA and Akhil Jain have managed the Portfolio since October, 2019. Paul Shaffer, CFA has managed the Portfolio since March, 2024.\nInvestment Subadvisers\nAgincourt Capital Management, LLC (\"Agincourt\"), Mellon Investments Corporation (\"Mellon\") and Parametric Portfolio Associates LLC (\"Parametric\") are the Specialist Managers for the Portfolio.\nPortfolio Managers:\nAgincourt : L. Duncan Buoyer, CFA and B. Scott Marshall, CFA have co-managed the portion of the Portfolio allocated to Agincourt since its inception.\nMellon : Marlene Walker Smith, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA and Michael Stoll have co-managed the portion of the Portfolio allocated to Mellon since October, 2020.\nParametric (Liquidity Strategy) : Clin\n...\non an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Portfolio shares through tax-advantaged arrangements, such as qualified retirement plans.\n40\nThe International Equity Portfolio (continued)\nInvestment Adviser\nHC Capital Solutions is the Portfolio's investment adviser.\nPortfolio Managers:\nBrad Conger, CFA has managed the Portfolio since August, 2013. Matthew Mead, CFA and Akhil Jain have managed the Portfolio since October, 2019. Paul Shaffer, CFA has managed the Portfolio since March, 2024.\nInvestment Subadvisers\nCity of London Investment Management Company Limited (\"CLIM\"), Mellon Investments Corporation (\"Mellon\") and Parametric Portfolio Associates LLC (\"Parametric\") are the Specialist Managers for the Portfolio.\nPortfolio Managers:\nCLIM : Michael Edmonds, CFA and Michael Sugrue have managed the portion of the Portfolio allocated to CLIM since January, 2015.\nMellon (\"Emerging Markets Strategy\") : Marlene Walker Smith, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA and Michael Stoll have co-managed the portion of the Portfolio allocated to Mellon's Emerging Markets Strategy since Octob\n...\nn investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold Portfolio shares through tax-advantaged arrangements, such as qualified retirement plans.\n97\nThe Short-Term Municipal Bond Portfolio (continued)\nInvestment Adviser\nHC Capital Solutions is the Portfolio's investment adviser.\nPortfolio Managers:\nBrad Conger, CFA has managed the Portfolio since August, 2013. Matthew Mead, CFA and Akhil Jain have managed the Portfolio since October, 2019. Paul Shaffer, CFA has managed the Portfolio since March, 2024.\nInvestment Subadviser\nBreckinridge Capital Advisors, Inc. (\"Breckinridge\") is the Specialist Manager for the Portfolio.\nPortfolio Managers:\nBreckinridge : Matthew Buscone, Co-Chief Investment Officer, has co-managed the Portfolio since July, 2008. Eric Haase, Senior Portfolio Manager, has co-managed the Portfolio since May, 2016. Maggie Fitzpatrick, Portfolio Manager, has co-managed the Portfolio since January, 2022. Andressa Tsaparlis, Associate Portfolio Manager, has co-managed the Portfolio since January, 2023. Patrick Araujo-Lipine, Associate Portfolio Manager, has co-managed the Portfolio since July, 2023.\nTax\n...\nPortfolio shares through tax-advantaged arrangements, such as qualified retirement plans.\n104\nThe Intermediate Term Municipal Bond Portfolio (continued)\nInvestment Adviser\nHC Capital Solutions is the Portfolio's investment adviser.\nPortfolio Managers:\nBrad Conger, CFA has managed the Portfolio since August, 2013. Matthew Mead, CFA and Akhil Jain have managed the Portfolio since October, 2019. Paul Shaffer, CFA has managed the Portfolio since March, 2024.\nInvestment Subadvisers\nBreckinridge Capital Advisors, Inc. (\"Breckinridge\"), City of London Investment Management Company Limited (\"CLIM\"), Insight North America LLC (\"Insight\") and Parametric Portfolio Associates, LLC (\"Parametric\") are the Specialist Managers for the Portfolio.\nPortfolio Managers:\nBreckinridge : Matthew Buscone, Co-Chief Investment Officer, has co-managed the Portfolio since July, 2008. Eric Haase, Senior Portfolio Manager, has co-managed the Portfolio since May, 2016. Maggie Fitzpatrick, Portfolio Manager, has co-managed the Portfolio since January, 2022. Andressa Tsaparlis, Associate Portfolio Manager, has co-managed the Portfolio since January, 2023. Patrick Araujo-Lipine, Associate Portfolio Manager, has co\n...\nGroup, LLC. He has been with ACA Group, LLC and its predecessor organizations for more than five years.\n14\nUmar Ehtisham\nFive Tower Bridge,\n300 Barr Harbor Drive,\nW. Conshohocken, PA 19428\nBorn: 1981\nLiquidity Risk Officer and Anti Money Laundering\nOfficer\nIndefinite; Since 12/01/18\nMr. Ehtisham is currently the Chief Compliance\nRisk Officer (CCO) of the Adviser. He has been with the Adviser for more than five years.\n14\nDimitrios Spiliakos\nCiti Fund Services\n4400 Easton Commons, Suite\n200, Columbus, OH 43219\nBorn: 1977\nSecretary\nIndefinite; Since 6/14/22\nMr. Spiliakos is a Vice President with Citi\nFund Services Ohio, Inc. since May 2022. Prior to May 2022, he served as a Vice President, Regulatory Administration\nDepartment, BNY Mellon Investment Servicing (US) Inc. (03/2015 04/2022).\n14\n2\nINDEPENDENT TRUSTEES. The following table sets forth certain information\nabout the Independent Trustees.\nNAME, ADDRESS, AND AGE\nPOSITION(S)\nHELD WITH\nTRUST\nTERM OF\nOFFICE;\nTERM\nSERVED IN\nOFFICE\nPRINCIPAL OCCUPATION(S)\nDURING PAST FIVE YEARS\nNUMBER OF\nPORTFOLIOS\nIN FUND\nCOMPLEX\nOVERSEEN\nOTHER\nDIRECTORSHIPS\nHELD BY\nTRUSTEE*\nJohn M. Dyer\nFive Tower Bridge,\n300 Barr Harbor Drive,\nW. Conshohocken, PA 1\n...\nntage of that portion of the Portfolio s assets allocated to that Specialist Manager. The\nrate at which these fees are calculated is set forth in the Trust s Prospectus. The following table sets forth the actual investment\nadvisory fee received from the specified Portfolio by each of its respective Specialist Managers for services rendered during each of\nthe Trust s last three fiscal years (amounts in thousands):\nPORTFOLIO\nSPECIALIST\nMANAGER\n2025\n2024\n2023\nThe\nU.S. Equity Portfolio\nMellon (1)\n$\n$\n$\nParametric (2)\n$\n1,415\n$\n600\n$\n475\nEcho\nStreet Capital Management LLC ( Echo Street ) (3)\n$\n$\n$\nMonashee\nInvestment Management LLC ( Monashee ) (4)\n$\n**\n$\n**\n$\nJennison\nAssociates LLC ( Jennison ) (5)\n$\n$\n449\n$\n449\nThe\nInstitutional U.S. Equity Portfolio\nJennison (5)\n$\n$\n225\n$\n231\nMellon (1)\n$\n652\n$\n678\n$\n623\nParametric (2)\n$\n395\n$\n138\n$\n443\nEcho Street (3)\n$\n$\n978\n$\n1,859\nWellington\nManagement (6)\n$\n565\n$\n493\n$\n480\nRhumbLine (7)\n$\n165\n$\n136\n$\n8\nMonashee (4)\n$\n1,320\n$\n1,100\n$\nThe\nESG Growth Portfolio\nAgincourt (8)\n$\n**\n$\n**\n$\n**\n10\nPORTFOLIO\nSPECIALIST\nMANAGER\n2025\n2024\n2023\nMellon (1)\n$\n169\n$\n185\n$\n123\nParametric (2)\n$\n15\n$\n9\n$\n10\nRBC\nGlobal Asset Management (UK) Limited ( RBC GAM ) (9)\n...\nvenue split\n$\n3,751\n$\n2,125\n$\n754\nFees\npaid for any cash collateral management services (including fees deducted from a pooled cash collateral reinvestment vehicle) that\nare not included in the revenue split\n$\n-\n$\n-\n$\n-\nAdministrative\nfees not included in the revenue split\n$\n-\n$\n-\n$\n-\nIndemnification\nfees not included in the revenue split\n$\n-\n$\n-\n$\n-\nRebate\n(paid to borrow)\n$\n-\n$\n-\n$\n-\nOther\nfees not included in revenue split\n$\n-\n$\n-\n$\n-\nAggregate\nfees and/or compensation for securities lending activities\n$\n3,751\n$\n2,125\n754\nNet\nincome from securities lending activities\n$\n15,003\n$\n8,498\n3,017\nFIS Investor Services LLC ( FIS ),\nformerly, SunGard Investor Services LLC, serves as the Trust s Transfer Agent pursuant to an agreement approved by the Board on\nMarch 10, 2015. FIS receives, for performing the services listed under its agreement, a fee, which is paid monthly, calculated at\nan annual rate of: 0.0034% of the Portfolios average daily net assets up to $6 billion; 0.0003% of the Portfolios average\ndaily net assets between $6 billion and $12 billion, and 0.0019% of the Portfolios average daily net assets in excess\nof $12 billion. The offices of the Transfer Agent are located at 4249 Easton Way, Suite 400, Columbus, OH 43219.\nUltimus Fund Distributors, LLC ( UFD ),\nwhich is ultimately owned by The Ultimus Group, LLC ( Ultimus ), serves as the Trust s principal underwriter pursuant\nto an agreement approved by the Board on June 10, 2025 that became effective July 1,] 2025 in connection with the consummation\nof the acquisition of a majority ownership interest of Ultimus by two private equity firms, GTCR, LLC and Stone Point Capital LLC. Because\nshares of the Trust s Portfolios are available only to clients of the Adviser and financial intermediaries that have established\na relationship with the Adviser, the services t\n...\ns to the Trust\nand its Portfolios pursuant to a Compliance Services Agreement assigned to Foreside effective December 7, 2021 by Alaric Compliance\nServices LLC ( Alaric ) following Foreside s acquisition of Alaric. Foreside makes an employee available to serve as\nthe CCO for the Trust. The CCO develops compliance reports for the Board, makes findings and conducts reviews pertaining to the Trust s\ncompliance program and related policies and procedures of the Trust s service providers. For these services, the Trust currently\npays Foreside $164,000 per annum, plus certain out of pocket expenses.\nState Street Bank and Trust Company ( State\nStreet ) is the Trust s custodian. The custodian is responsible for the safekeeping of the domestic and foreign assets of\neach of the Trust s Portfolios. The custodian is compensated at the rate of 0.01% of the first $2 billion, 0.0075% of the next\n$3 billion, and 0.005% of the assets in excess of $5 billion of the Trust s domestic assets, 0.0225% of the Trust s\nforeign assets in developed countries. With respect to securities from emerging markets, the custodian is compensated at rates ranging\nfrom 0.07% to 0.50% depending upon the particular market\n...\na substantial nature during the past two fiscal years, are hereby incorporated by reference from each such Specialist Manager s Schedules A and D of Form ADV, as filed with the Securities and Exchange Commission, as follows:\nInvestment Manager\nSEC File No. 801-\nAgincourt Capital Management, LLC\n56592\nBreckinridge Capital Advisors, Inc.\n43833\nCity of London Investment Management Company Limited\n46266\nInsight North America LLC\n69964\nMellon Investments Corporation\n19785\nParametric Portfolio Associates LLC\n60485\nRhumbLine Advisers Limited Partnership\n40535\nWellington Management Company LLP\n15908\nHC Capital Solutions, an operating division of Hirtle, Callaghan Co., LLC ( HC Capital ), has entered into an Investment Advisory Agreement with the Trust under which HC Capital has investment discretion with regard to the assets of the Trust. Information regarding the business and other connections of HC Capital s officers and directors, together with information as to their other business, profession, vocation or employment of a substantial nature during the past two fiscal years, is incorporated by reference to Schedules A and D of HC Capital s Form ADV, File No. 801-32688, which has been", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Catholic_SRI_Growth_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Agincourt_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Core_Fixed_Income_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Corporate_Opportunities_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_ESG_Growth_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Emerging_Markets_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_International_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:RhumbLine_Advisers_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Institutional_U_S_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:City_of_London_Investment_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Intermediate_Term_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_International_Equity_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_International_Equity_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_International_Equity_Portfolio", "p": "advisedBy", "o": "org:Monashee_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_International_Equity_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_International_Equity_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_International_Equity_Portfolio", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_International_Equity_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:HC_Capital_Solutions_an_operating_division_of_Hirtle_Callaghan_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:HC_Capital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Breckinridge_Capital_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Short_Term_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:FIS_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": 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Management, LLC , Mellon Investments Corporation , Parametric Portfolio Associates, LLC ; transferAgent FIS Investor Services, LLC .\nThe Corporate Opportunities Portfolio administrator Citi Fund Services Ohio, Inc. ; advisedBy HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC , Monashee Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf HC Capital Trust ; subAdvisedBy City of London Investment Management Company, Limited , Parametric Portfolio Associates, LLC ; transferAgent FIS Investor Services, LLC .\nThe ESG Growth Portfolio administrator Citi Fund Services Ohio, Inc. ; advisedBy HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC ; custodian State Street Bank and Trust Company ; seriesOf HC Capital Trust ; subAdvisedBy Mellon Investments Corporation , Parametric Portfolio Associates, LLC ; transferAgent FIS Investor Services, LLC .\nThe Emerging Markets Portfolio administrator Citi Fund Services Ohio, 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{"sample_id": "0000939934:ALL", "cik": "0000939934", "trust_name": "SEI INSTITUTIONAL INVESTMENTS TRUST", "input_text": "re subject to\n1\nSEI / PROSPECTUS\nchange. These securities may include common stocks, preferred stocks, warrants and exchange-traded funds (ETFs) and may in some instances be foreign securities or represent exposure to foreign markets. The Fund may also, to a lesser extent, invest in common and preferred stocks of small capitalization companies. The Fund uses a multi-manager approach, relying on a number of sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies and strategies to manage portions of the Fund's portfolio under the oversight of SEI Investments Management Corporation (SIMC or the Adviser).\nPrincipal Risks\nMarket Risk The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public\n...\ntaxes)\n25.02\n%\n14.53\n%\n13.10\n%\n9.92\n%\nRussell 1000 Index Return (reflects no deduction for fees, expenses or taxes)\n24.51\n%\n14.28\n%\n12.87\n%\n10.11\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nJason Collins\nSince 2016\nPortfolio Manager, Head of Sub-Advised Equity\nDavid L. Hintz, CFA\nSince 2017\nPortfolio Manager\nRyan McKeon, CFA\nSince 2024\nSenior Analyst\n4\nSEI / PROSPECTUS\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAcadian Asset Management LLC\nBrendan O. Bradley, Ph.D. Fanesca Young, Ph.D.\nSince 2020 Since 2024\nExecutive Vice President, Chief Investment Officer Senior Vice President, Director, Equity Portfolio Management\nCopeland Capital Management, LLC\nEric Brown, CFA Mark Giovanniello, CFA David McGonigle, CFA Jeffrey Walkenhorst, CFA John Cummings, CFA\nSince 2023 Since 2023 Since 2023 Since 2023 Since 2023\nChief Executive Officer, Principal, and Portfolio Manager Chief Investment Officer, Principal, and Portfolio Manager Portfolio Manager, Principal, and Senior Research Analyst Portfolio Manager, Principal, and Senior Research Analyst Portfolio Manager, Principal, and Research Analyst\nCullen Capital Management LLC\nJames Cullen Jennifer Chang\nSince 2018 Since 2018\nChief Executive Officer Portfolio Manager Ex\n...\ntments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nJason Collins\nSince 2016\nPortfolio Manager, Head of Sub-Advised Equity\nDavid L. Hintz, CFA\nSince 2017\nPortfolio Manager\nRyan McKeon, CFA\nSince 2024\nSenior Analyst\n10\nSEI / PROSPECTUS\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAcadian Asset Management LLC\nBrendan O. Bradley, Ph.D. Fanesca Young, Ph.D.\nSince 2020 Since 2024\nExecutive Vice President, Chief Investment Officer Senior Vice President, Director, Equity Portfolio Management\nBrandywine Global Investment Management, LLC\nPatrick S. Kaser, CFA James J. Clarke Celia R. Hoopes, CFA\nSince 2024 Since 2024 Since 2024\nManaging Director and Portfolio Manager Portfolio Manager and Director of Fundamental Research Portfolio Manager Research Analyst\nCopeland Capital Management, LLC\nEric Brown, CFA Mark Giovanniello, CFA David McGonigle, CFA Jeffrey Walkenhorst, CFA John Cummings\nSince 2021 Since 2021 Since 2021 Since 2021 Since 2021\nChief Executive Officer, Principal, and Portfolio Manager Chief Investment Officer, Principal, and Portfolio Manager Portfolio Manager, Principal\n...\ntaxes)\n25.02\n%\n14.53\n%\n13.10\n%\n9.54\n%\nRussell 1000 Index Return (reflects no deduction for fees, expenses or taxes)\n24.51\n%\n14.28\n%\n12.87\n%\n9.65\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nJason Collins\nSince 2016\nPortfolio Manager, Head of Sub-Advised Equity\nDavid L. Hintz, CFA\nSince 2017\nPortfolio Manager\nRyan McKeon, CFA\nSince 2024\nSenior Analyst\n15\nSEI / PROSPECTUS\nSub-Adviser and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nSSGA Funds Management, Inc.\nKarl Schneider, CAIA Amy Scofield Emiliano Rabinovich, CFA\nSince 2005 Since 2011 Since 2023\nManaging Director, Co-Head of the Systematic Equity Team in the Americas Principal, Portfolio Manager in the Systematic Equity Team Managing Director, Co-Head of the Systematic Equity Team in the Americas\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of this prospectus.\n16\nSEI / PROSPECTUS\nS P 500 INDEX FUND\nFund Summary\nInvestment Goal\nInvestmen\n...\n.02\n%\n14.53\n%\n13.10\n%\n9.92\n%\nRussell 2000 Index Return (reflects no deduction for fees, expenses or taxes)\n11.54\n%\n7.40\n%\n7.82\n%\n8.08\n%\nManagement\nInvestment Adviser and Portfolio Manager. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nJason Collins\nSince 2016\nPortfolio Manager, Head of Sub-Advised Equity\nCory Furlong, CFA\nSince 2024\nPortfolio Manager/Analyst\nDavid L. Hintz, CFA\nSince 2024\nPortfolio Manager\n31\nSEI / PROSPECTUS\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAxiom Investors LLC\nDavid Kim, CFA Matthew Franco, CFA\nSince 2016 Since 2016\nPortfolio Manager Portfolio Manager\nLos Angeles Capital Management LLC\nHal W. Reynolds, CFA Daniel E. Allen, CFA Kristin Ceglar, CFA\nSince 2020 Since 2020 Since 2020\nVice Chairman and Senior Portfolio Manager Chief Executive Officer, President and Senior Portfolio Manager Senior Portfolio Manager, Group Managing Director\nLSV Asset Management\nJosef Lakonishok, Ph.D. Menno Vermeulen, CFA Puneet Mansharamani, CFA Greg Sleight Guy Lakonishok, CFA Gal Skarishevsky\nSince 1997 Since 1997 Since 2006 Since 2014 Since 2014 Since 2025\nChief Executive Officer, Chief Investment Officer, Partner, Portfolio Manager Partner, Portfolio Manager P\n...\no Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAxiom Investors LLC\nDavid Kim, CFA Matthew Franco, CFA\nSince 2015 Since 2015\nPortfolio Manager Portfolio Manager\nCopeland Capital Management, LLC\nMark W. Giovanniello, CFA Eric C. Brown, CFA David McGonigle, CFA Jeffrey Walkenhorst, CFA\nSince 2018 Since 2018 Since 2018 Since 2018\nChief Investment Officer, Principal and Portfolio Manager Chief Executive Officer, Principal and Portfolio Manager Portfolio Manager, Principal and Senior Research Analyst Portfolio Manager, Principal and Senior Research Analyst\nGeneva Capital Management LLC\nW. Scott Priebe Jose Munoz\nSince 2024 Since 2024\nManaging Principal, Portfolio Manager Managing Principal, Portfolio Manager\nJackson Creek Investment Advisors LLC\nJohn R. Riddle, CFA\nSince 2020\nChief Investment Officer/Managing Member\nLSV Asset Management\nJosef Lakonishok, Ph.D. Menno Vermeulen, CFA Puneet Mansharamani, CFA Greg Sleight Guy Lakonishok, CFA Gal Skarishevsky\nSince 2003 Since 2003 Since 2006 Since 2014 Since 2014 Since 2025\nChief Executive Officer, Chief Investment Officer, Partner, Portfolio Manager Partner, Portfolio Manager Partner, Portfolio Manager Partner, Portfolio Manager Partner, Portfolio Manager Partner, Portfolio Manager\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of\n...\nECTUS\nManagement\nInvestment Adviser and Portfolio Manager. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nRich Carr, CFA\nSince 2022\nPortfolio Manager\nJason Collins\nSince 2019\nPortfolio Manager, Head of Sub-Advised Equity\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAcadian Asset Management LLC\nBrendan O. Bradley, Ph.D. Fanesca Young, Ph.D.\nSince 2009 Since 2024\nExecutive Vice President, Chief Investment Officer Senior Vice President, Director, Equity Portfolio Management\nBrickwood Asset Management LLP\nDermot Murphy Ben Whitmore\nSince 2024 Since 2024\nFund Manager Fund Manager\nDelaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust*\nJens Hansen Klaus Petersen, CFA Claus Juul sa Annerstedt Allan Saustrup Jensens, CFA, CAIA Chris Gowlland, CFA\nSince 2021 Since 2021 Since 2021 Since 2021 Since 2021 Since 2021\nManaging Director, Chief Investment Officer Global Equity Team Managing Director, Senior Portfolio Manager Vice President, Portfolio Manager Vice President, Portfolio Manager Vice President, Portfolio Manager Senior Vice\n...\nnce 2021 Since 2021 Since 2023 Since 2023 Since 2023 Since 2023 Since 2023 Since 2023 Since 2023\nManaging Director, Portfolio Manager/Analyst Managing Director, Portfolio Manager/Analyst Managing Director, Portfolio Manager/Analyst Managing Director, Portfolio Manager/Analyst Managing Director, Portfolio Manager/Analyst Director, Portfolio Manager/Analyst Director, Portfolio Manager/Analyst Director, Portfolio Manager/Analyst Director, Portfolio Manager/Analyst Director, Portfolio Manager/Analyst\n62\nSEI / PROSPECTUS\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nPzena Investment Management, LLC\nRakesh Bordia Caroline Cai, CFA Allison Fisch John Goetz\nSince 2023 Since 2022 Since 2022 Since 2022\nPrincipal and Portfolio Manager Managing Principal, Chief Executive Officer and Portfolio Manager Managing Principal, President and Portfolio Manager Managing Principal, Co-Chief Investment Officer and Portfolio Manager\n* Effective on or about October 31, 2025, Nomura Holding America Inc. is expected to acquire the U.S. and European public investments asset management business of Macquarie Asset Management, which includes Delaware Investments Fund Advisers (DIFA\n...\n0\n%\n4.80\n%\n4.41\n%\nMSCI Emerging Frontier Markets Index Return (reflects no deduction for fees, expenses or taxes)\n7.53\n%\n1.68\n%\n3.60\n%\n2.94\n%\nManagement\nInvestment Adviser and Portfolio Manager. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nJason Collins\nSince 2016\nPortfolio Manager, Head of Sub-Advised Equity\nRich Carr, CFA\nSince 2024\nPortfolio Manager\nDavid Zhang, CFA\nSince 2024\nPortfolio Manager/Analyst\n76\nSEI / PROSPECTUS\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nCauseway Capital Management LLC\nArjun Jayaraman, Ph.D., CFA MacDuff Kuhnert, CFA Joe Gubler, CFA Ryan Myers\nSince 2014 Since 2014 Since 2014 Since 2021\nHead of Quantitative Research Group, Portfolio Manager Member of Quantitative Research Group, Portfolio Manager Member of Quantitative Research Group, Portfolio Manager Member of Quantitative Research Group, Portfolio Manager\nJOHCM (USA) Inc.\nEmery Brewer Dr. Ivo Kovachev Stephen Lew\nSince 2014 Since 2014 Since 2014\nSenior Fund Manager Senior Fund Manager Senior Fund Manager\nRobeco Institutional Asset Management US Inc.\nJaap van der Hart Karnail Sangha\nSince 2021 Since 2021\nPortfolio Manager Portfolio Manager\nRWC Asset Advisors (US) LLC\nJames Johnstone John Malloy\nSince 2015 Since 2015\nPortfolio Manager Portfolio Manager\nWCM Investment Management, LLC\nSanjay Ayer Gregory S. Ise Michael Z. Tian Michael B. Trigg\nSince 2014 Since 2018 Since 2018 Since 2014\nPortfolio Manager, President Portfolio Manager Business Analyst Portfolio Manager Business Analyst Portfolio Manager Business Analyst\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of this prospectus.\n77\nSEI / PROSPECTUS\nOPPORTUNISTIC INCOME FUND\nFund Summary\nInvestment Goal\nCapital appreciation and income.\nFees and Expenses\nThis ta\n...\nUSD 3-Month Deposit Offered Rate Constant Maturity Index Return (reflects no deductions for fees, expenses or taxes)\n5.47\n%\n2.59\n%\n1.96\n%\n1.76\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nRichard A. Bamford\nSince 2014\nPortfolio Manager\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nNilay Shah\nSince 2021\nAssistant Portfolio Manager\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAres Capital Management II LLC\nSeth Brufsky Samantha Milner Russel Almeida\nSince 2009 Since 2018 Since 2024\nPortfolio Manager U.S. Credit Portfolio Manager U.S. Credit Portfolio Manager U.S. Credit\nManulife Investment Management (US) LLC\nDavid Bees, CFA Connor Minnaar, CFA\nSince 2016 Since 2023\nManaging Director, Portfolio Manager Senior Director, Portfolio Manager\nWellington Management Company LLP\nMarc Piccuirro\nSince 2023\nSenior Managing Director, Fixed Income Portfolio Manager\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of this prospectus.\n84\nSEI / PROSPECTUS\nCORE FIXED INCOME FUND\nFund Summary\nInvestment Goal\nCurrent income consistent with the preservat\n...\nBloomberg U.S. Aggregate Bond Index Return (reflects no deduction for fees, expenses or taxes)\n1.25\n%\n- 0.33\n%\n1.35\n%\n4.27\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nRichard A. Bamford\nSince 2014\nPortfolio Manager\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nNilay Shah\nSince 2021\nAssistant Portfolio Manager\n90\nSEI / PROSPECTUS\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAllspring Global Investments, LLC\nMaulik Bhansali, CFA Jarad Vasquez\nSince 2017 Since 2017\nSenior Portfolio Manager and Co-Head Core Fixed Income Senior Portfolio Manager and Co-Head Core Fixed Income\nJennison Associates LLC\nJames Gaul, CFA Miriam Zussman* Eric G. Staudt, CFA Samuel B. Kaplan, CFA Dmitri Rabin, CFA David Morse, CFA Natalia Glekel, CFA Griffin Sullivan, CFA Adriano Taylor-Escribano\nSince 2016 Since 2012 Since 2011 Since 2016 Since 2019 Since 2020 Since 2022 Since 2024 Since 2025\nHead of Fixed Income, Managing Director and Fixed Income Credit Portfolio Manager Managing Director and Fixed Income Credit Portfolio Manager Managing Director and Fixed Income Credit Portfolio Manager Managing Director and Fixed Income Rates and Securitized Portfolio Manager Managing Director and Fi\n...\ntments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nMichael Schafer\nSince 2015\nPortfolio Manager\nDavid S. Aniloff\nSince 2005\nPortfolio Manager\n96\nSEI / PROSPECTUS\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAres Capital Management II LLC\nSeth Brufsky Chris Matthewson Kapil Singh\nSince 2007 Since 2018 Since 2018\nPortfolio Manager U.S. Credit Portfolio Manager U.S. Credit Portfolio Manager U.S. Credit\nBenefit Street Partners L.L.C.\nThomas Gahan Paul Karpers\nSince 2014 Since 2016\nChairman and Chief Investment Officer Managing Director\nBrigade Capital Management, LP\nDonald E. Morgan III Douglas C. Pardon\nSince 2009 Since 2017\nChief Investment Officer/Managing Partner Head of Liquid Corporate Credit\nJ.P. Morgan Investment Management Inc.\nRobert Cook Thomas Hauser Jeffrey Lovell\nSince 2006 Since 2006 Since 2016\nManaging Director and Lead Portfolio Manager Managing Director and Co-Lead Portfolio Manager Managing Director and Co-Lead Portfolio Manager\nT. Rowe Price Associates, Inc.\nKevin Loome, C\n...\ndeduction for fees, expenses or taxes)\n1.25\n%\n- 0.33\n%\n1.35\n%\n3.10\n%\nThe Fund's 70/30 Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)\n- 3.33\n%\n- 2.81\n%\n1.36\n%\n4.56\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nRichard A. Bamford\nSince 2014\nPortfolio Manager\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nIncome Research + Management\nJames Gubitosi, CFA Michael Sheldon, CFA Jake Remley, CFA\nSince 2017 Since 2017 Since 2019\nCo-Chief Investment Officer, Chair of Investment Committee Co-Chief Investment Officer Senior Portfolio Manager, Director of Investment Strategy\n103\nSEI / PROSPECTUS\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nJennison Associates LLC\nJames Gaul, CFA Miriam Zussman* Eric G. Staudt, CFA Samuel B. Kaplan, CFA Dmitri Rabin, CFA David Morse, CFA Natalia Glekel, CFA Griffin Sullivan, CFA Adriano Taylor-Escribano\nSince 2016 Since 2012 Since 2011 Si\n...\nTreasury 9-12 Month Index Return (reflects no deduction for fees, expenses or taxes)\n5.05\n%\n2.24\n%\n1.76\n%\n1.35\n%\n117\nSEI / PROSPECTUS\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nRichard A. Bamford\nSince 2014\nPortfolio Manager\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nPhilip Terrenzio, CFA\nSince 2022\nAssistant Portfolio Manager\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nMetLife Investment Management, LLC\nScott Pavlak, CFA\nSince 2012\nPortfolio Manager\nWellington Management Company LLP\nMarc Piccuirro\nSince 2023\nSenior Managing Director, Fixed Income Portfolio Manager\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of this prospectus.\n118\nSEI / PROSPECTUS\nEMERGING MARKETS DEBT FUND\nFund Summary\nInvestment Goal\nMaximize total return.\nFees and Expenses\nThis table describes the fees and expenses that you may pay if you buy, hold, and sell Fund shares. You may pay other fees, such as brokerage commissions and other fees\n...\ns, expenses or taxes)\n- 1.69\n%\n- 1.96\n%\n0.15\n%\n2.26\n%\nThe Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)\n2.01\n%\n- 0.84\n%\n1.83\n%\n4.37\n%\n124\nSEI / PROSPECTUS\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nHardeep Khangura, CFA\nSince 2018\nPortfolio Manager\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nArtisan Partners Limited Partnership\nMichael A. Cirami, CFA Sarah C. Orvin, CFA\nSince 2024 Since 2024\nManaging Director and Portfolio Manager Managing Director and Portfolio Manager\nColchester Global Investors Ltd\nIan Sims Keith Lloyd, CFA\nSince 2018 Since 2018\nChairman and Chief Investment Officer Group Chief Executive Officer and Deputy Chief Investment Officer\nGrantham, Mayo, Van Otterloo Co. LLC\nTina Vandersteel\nSince 2023\nHead, Emerging Country Debt Team, GMO\nInvesco Advisers, Inc.\nHemant Baijal Wim Vandenhoeck\nSince 2024 Since 2024\nPortfolio Manager Portfolio Manager\nMarathon Asset Management, L.P.\nLou Hanover Andrew Szmulewicz Fernando Phillips\nSince 2018 Since 2018 Since 2018\nCIO Co-Managing Partner, Co-Founder of Marathon Managing Director, Portfolio Manager Co-Head of Emerging Markets Managing Director, Portfolio Manager Co-Head of Emerging Markets\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of this prospectus.\n125\nSEI / PROSPECTUS\nREAL RETURN FUND\nFund Summary\nInvestment Goal\nTotal return exceeding the rate of inflation.\n...\n1-3 Year US Treasury Index Return (reflects no deduction for fees, expenses or taxes)\n4.08\n%\n1.40\n%\n1.40\n%\n1.37\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nRichard A. Bamford\nSince 2014\nPortfolio Manager\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nMetLife Investment Management, LLC\nScott Pavlak, CFA\nSince 2014\nPortfolio Manager\nMetropolitan West Asset Management, LLC\nBryan Whalen, CFA Ruben Hovhannisyan, CFA Jerry Cudzil\nSince 2016 Since 2023 Since 2023\nChief Investment Officer Fixed Income, Group Managing Director, Generalist Portfolio Manager Group Managing Director, Generalist Portfolio Manager Group Managing Director, Generalist Portfolio Manager\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of this prospectus.\n136\nSEI / PROSPECTUS\nINTERMEDIATE DURATION CREDIT FUND\nFund Summary\nInvest\n...\nfor fees, expenses or taxes)\n1.25\n%\n- 0.33\n%\n1.35\n%\n1.89\n%\nThe Fund's Blended Benchmark Return (reflects no deductions for fees, expenses or taxes)\n6.60\n%\n5.25\n%\n3.49\n%\n2.07\n%\n165\nSEI / PROSPECTUS\nManagement\nInvestment Adviser and Portfolio Manager. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nSteven Treftz, CFA\nSince 2012\nPortfolio Manager\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nAllianceBernstein L.P.\nMike Canter, PhD Serena Zhou Matthew Sheridan\nSince 2019 Since 2024 Since 2025\nDirector, Chief Investment Officer Securitized Assets Portfolio Manager US Multi-Sector Director US Multi-Sector Fixed Income\nFranklin Advisers, Inc.\nChris Floyd Jose Maldonado\nSince 2022 Since 2022\nSVP, Portfolio Manager VP, Portfolio Manager\nFor important information about the Purchase and Sale of Fund Shares, Tax Information and Payments to Broker-Dealers and Other Financial Intermediaries, please turn to page 167 of this prospectus.\n166\nSEI / PROSPECTUS\nPurchase and Sale of Fund Shares\nThe Funds' minimum investment requirements for Class A Shares are: (a) that you must be an Eligible Investor ( i.e. , institutions or other SIMC advisory clients that have entered into an investment management agreement with SIMC o\n...\norst also holds the CFA designation and is a member of the New York Society of Security Analysts. Mr. John Cummings, CFA is a Research Analyst, Principal and a Portfolio Manager at Copeland. Prior to joining Copeland in August 2014, he worked as a summer equity research analyst for Credit Suisse covering the consumer internet sector and before that at Copeland Capital as a summer research analyst. Mr. Cummings holds a Bachelor of Arts in both Mathematics and Economics with high honors from Haverford College. He also holds the CFA designation and is a member of the CFA Society of Philadelphia.\nCullen Capital Management LLC: Cullen Capital Management LLC (Cullen), located at 645 5th Avenue, Suite 1201, New York, NY 10022, serves as a Sub-Adviser to the Large Cap Fund. A team of investment professionals manages the portion of the Large Cap Fund's assets allocated to Cullen. James Cullen is the founder of Cullen and has been its Chief Executive Officer since December 1982. Jennifer Chang has worked at Cullen since 2006 working as Research Director prior to being promoted to Portfolio Manager in 2014.\nFred Alger Management, LLC: Fred Alger Management, LLC (Alger), located at 100 Pearl Street, 27th Floor, New York, New York 10004, serves as a Sub-Adviser to the Large Cap Fund. A team of investment professionals manages the portion of the Large Cap Fund's assets allocated to Alger. Mr. Patrick Kelly has been employed by Alger since 1999. Mr. Kelly has been a portfolio manager since 2004, an Executive Vice President since 2008, and the Head of Alger Capital Appreciation and Spectra Strategies since 2015. Dr. Ankur Crawford has been employed by Alger since 2004. Dr. Crawford became a portfolio\n...\nrtfolio Manager and Partner since 1998. Mr. Mansharamani has served previously as a Quantitative Analyst from 2000 to 2013 and, currently, as a Partner and Portfolio Manager since 2006. Mr. Sleight has served previously as a Quantitative Analyst since 2006 and, currently, as a Partner since 2012 and Portfolio Manager since 2014. Mr. Lakonishok has served previously as a Quantitative Analyst since 2009 and, currently, as a Partner since 2013 and Portfolio Manager since 2014. Mr. Skarishevsky has served as a Quantitative Analyst since 2017, a Partner since 2022 and Portfolio Manager since 2025.\nPineStone Asset Management Inc.: PineStone Asset Management Inc. (PineStone), located at 1981 McGill College Avenue, Suite 1600, Montreal, QC, Canada H3A 2Y1, serves as a Sub-Adviser to a portion of the assets of the Large Cap Fund. PineStone is a specialist global equity manager founded in 2021 that is 100% employee owned and is a registered investment adviser with the SEC. PineStone is focused exclusively on helping clients achieve their financial goals by investing in what PineStone believes to be high quality companies worldwide. PineStone had approximately USD$56.23 billion in assets unde\n...\nA is a Research Analyst, Principal and a Portfolio Manager at Copeland. Prior to joining Copeland in August 2014, Mr. Cummings worked as a summer equity research analyst for Credit Suisse covering the consumer internet sector. Before that, Mr. Cummings worked for Copeland Capital as a summer research analyst. During this time, he helped analyze and improve Copeland's quantitative screening methodologies. Mr. Cummings holds a BA degree in both Mathematics and Economics with high honors from Haverford College. He also holds the CFA designation and is a member of the CFA Society of Philadelphia.\nMackenzie Investments Corporation: Mackenzie Investments Corporation (Mackenzie), located at Two International Place, Suite 2320, Boston, MA 02110, serves as a Sub-Adviser to the Large Cap Disciplined Equity Fund. A team of investment professionals manages the portion of the Large Cap Disciplined Equity Fund's assets allocated to Mackenzie. Mr. Arup Datta, CFA, Senior Vice President, Investment Management, joined Mackenzie in 2017 as the Head of Global Quantitative Equity Team and a Portfolio Manager. Prior to joining Mackenzie, Mr. Datta was the Chief Investment Officer, International Equitie\n...\nolio Manager and Partner since 1998. Mr. Mansharamani has served previously as a Quantitative Analyst from 2000 until 2013 and, currently, as a Partner and Portfolio Manager since 2006. Mr. Sleight has served previously as a Quantitative Analyst since 2006 and, currently, as a Partner since 2012 and Portfolio Manager since 2014. Mr. Lakonishok has served previously as a Quantitative Analyst since 2009 and, currently, as a Partner since 2013 and Portfolio Manager since 2014. Mr. Skarishevsky has served as a Quantitative Analyst since 2017, a Partner since 2022 and Portfolio Manager since 2025.\nMartingale Asset Management, L.P.: Martingale Asset Management, L.P. (Martingale), located at 888 Boylston Street, Suite 1400, Boston, MA 02199, serves as a Sub-Adviser to the Small Cap Fund. A team of investment professionals, led by Mr. James M. Eysenbach, CFA, Co-Chief Executve Officer, Chief Investment Officer, manages the portion of the Small Cap Fund's assets allocated to Martingale. Mr. Eysenbach joined Martingale in 2004. Mr. Eysenbach began managing Martingale's allocated portion of the Fund's portfolio in December 2018.\nThe Informed Momentum Company LLC: The Informed Momentum Company LLC (IMC), located at 215 Highway 101, Suite 216, Solana Beach, California 92075, serves as a Sub-Adviser to a portion of the assets of the Small Cap Fund. Travis T. Prentice manages the portion of the Small Cap Fund's assets allocated to IMC. Mr. Prentice serves as Chief Investment Officer and Portfolio Manager at IMC and has managed the firm's small cap growth strategy since January 2018.\nSMALL CAP II FUND:\nCopeland Capital Management, LLC: Copeland Capital Management, LLC (Copeland), located at 161 Washington Street, Suite 1325, C\n...\nersity of Richmond. Mr. McGonigle also holds the CFA designation and is a member of the CFA Society of Philadelphia. Mr. Jeffrey Walkenhorst, CFA, is a Research Analyst, Principal and a Portfolio Manager at Copeland. Mr. Walkenhorst joined Copeland in 2011 and his primary coverage responsibilities are in the Consumer Staples, Real Estate, and Technology/Telecom sectors across all domestic portfolios. Mr. Walkenhorst holds a Bachelor of Arts degree in Economics from Stanford University. Mr. Walkenhorst also holds the CFA designation and is a member of the New York Society of Security Analysts.\nEasterly Investment Partners LLC: Easterly Investment Partners LLC (EIP), located at 138 Conant Street, Suite 100, Beverly, Massachusetts, 01915 serves as a Sub-Adviser to the Small Cap II Fund. A team of investment professionals manages the portion of the Small Cap II Fund's assets allocated to EIP. Joshua Schachter, CFA is the Chief Investment Officer and Senior Portfolio Manager at EIP. Prior to EIP's acquisition of Snow Capital Management (SCM) in 2021, Mr. Schachter had been with SCM since the firm's inception in 2001. Mr. Schachter's responsibilities include portfolio management research, selection and organizational management. Philip Greenblatt, CFA is a Portfolio Manager and Senior Analyst at EIP. Mr. Greenblatt joined SCM in 2011 and was appointed to his current role in 2020.\nLeeward Investments, LLC: Leeward Investments, LLC (Leeward), located at 10 Winthrop Square, Suite 500, Boston MA 02110, serves as a Sub-Adviser to the Small Cap II Fund. The portion of the Small Cap II Fund's assets managed by Leeward is managed by R. Todd Vingers. CFA, President and Portfolio Manager, and Jay C. Willadsen, CFA, Portfolio Manager. Mr. Vingers is the President of Leeward, and also serves as the Head of the Investment Team and as a Portfolio Manager. Prior to joining Leeward, he spent 20 years at LMCG Investments, LLC, where he established the Value team in 2002 and served as a\n...\nffective on or about October 31, 2025, Nomura Holding America Inc. is expected to acquire the U.S. and European public investments asset management business of Macquarie Asset Management, which includes Delaware Investments Fund Advisers (DIFA), a series of Macquarie Investment Management Business Trust. No material changes to DIFA's investment objectives and strategies are anticipated as a result of the acquisition. Upon the closing of the acquisition, it is expected that DIFA's name will be updated to Nomura Investments Fund Advisers, a series of Nomura Investment Management Business Trust.\nLazard Asset Management LLC: Lazard Asset Management LLC (Lazard), located at 30 Rockefeller Plaza, New York, New York 10112, serves as a Sub-Adviser to the World Equity Ex-US Fund. A team of investment professionals manages the portion of the World Equity Ex-US Fund's assets allocated to Lazard. Louis Florentin-Lee is a Managing Director and Portfolio Manager/Analyst on various global equity teams, International Quality Growth and US Equity Select. He was formerly the co-Portfolio Manager/Analyst for the Lazard European Explorer Fund between 2004 and 2010. Mr. Florentin-Lee began working in t\n...\nis a member of the Quantitative Research Group and a Portfolio Manager for Causeway's emerging markets equity and other quantitatively-managed equity strategies. Mr. Gubler joined Causeway as a Quantitative Research Associate in April 2005 and was promoted to Portfolio Manager in January 2014. Ryan Myers is a member of the Quantitative Research Group and a Portfolio Manager for Causeway's emerging markets equity and other quantitatively-managed equity strategies. Mr. Myers joined Causeway as a Quantitative Research Associate in June 2013 and was promoted to Portfolio Manager in January 2021.\nJOHCM (USA) Inc.: JOHCM (USA) Inc. (JOHCM), located at One Congress Street, Suite 3101, Boston, MA 02114 serves as a Sub-Adviser to the Emerging Markets Equity Fund. A team of investment professionals manages the portion of the Emerging Markets Equity Fund's assets allocated to JOHCM. Emery Brewer is the lead Senior Fund Manager of the JOHCM Emerging Markets strategy a position he has held since 2010. He\n222\nSEI / PROSPECTUS\nalso serves as Senior Fund Manager for the JOHCM Emerging Markets Small Cap strategy. Prior to JOHCM, Mr. Brewer worked at Driehaus Capital Management for 14 years. Dr. I\n...\nResources, Inc., a global investment management organization operating as Franklin Templeton Investments, acquired Benefit Street. Thomas Gahan and Paul Karpers manage the portion of the assets of the High Yield Bond Fund allocated to Benefit Street. Mr. Gahan is the founder, Chief Investment Officer and Chairman of Benefit Street. Mr. Karpers has been a Managing Director of Benefit Street since 2016. Previously, Mr. Karpers was a vice president with T. Rowe Price, where he served as a high yield portfolio manager. Prior to T. Rowe Price, Mr. Karpers was an associate with the Vanguard Group.\nBrigade Capital Management, LP: Brigade Capital Management, LP (Brigade), located at 399 Park Avenue, 16th Floor, New York, New York 10022, serves as a Sub-Adviser to the High Yield Bond Fund. Donald E. Morgan III and Douglas C. Pardon manage the portion of the High Yield Bond Fund's assets allocated to Brigade. Mr. Morgan is responsible for the day-to-day management and investment decisions made with respect to the High Yield Bond Fund. Mr. Morgan formed Brigade in 2006 and has served as the Chief Investment Officer/Managing Partner of Brigade since that date. Prior to forming Brigade, Mr. Morgan was the Head of the High Yield Division of MacKay Shields LLC from 2000-2006. Mr. Pardon joined Brigade in 2007 and became involved with the investment decision making with respect to the High Yield Bond Fund in 2017. Prior to joining Brigade, Mr. Pardon was a Vice President/Senior Analyst in the High Yield Group at Lehman Asset Management. Mr. Pardon also served as an Analyst in the Mergers and Acquisitions Group at Merrill Lynch Co.\nJ.P. Morgan Investment Management Inc.: J.P. Morgan Investment Management Inc. (JPMIM), a wholly-owned subsidiary of JPMorgan Chase Co., located at 383 Madison Avenue, New York, New York 10179, serves as a Sub-Adviser to the High Yield Bond Fund. Robert Cook, a Managing Director and Lead Portfolio Manager, Thomas Hauser, a Managing Director and Co-Lead Portfolio Manager, and Jeffrey Lovell, a Managing Director and Co-Lead Portfolio Manager, manage the portion of the High Yield Bond Fund's assets allocated to JPMIM. Mr. Cook is the head of the High Yield Fixed Income team and is a Senior Portfolio Manager responsible for co-managing high yield total return assets. Mr. Hauser and Mr. Lovell are also Senior Portfolio Managers responsible for co-managing high yield total return assets. Cook, Hauser and Lovell joined JPMIM in 2004.\nT. Rowe Price Associates, Inc.: T. Rowe Price Associates, Inc. (T. Rowe Price), located at 1307 Point Street, Baltimore, Maryland 21231, serves as a Sub-Adviser to the High Yield Bond Fund. A team of investment professionals manages the portion of the High Yield Bond Fund's assets allocated to T. Rowe Price. Kevin Loome, CFA, is a Vice President and Portfolio Manager of T. Rowe Price. Mr. Loome joined the firm in 2017 through T. Rowe Price's acquisition of the Henderson High Yield Opportunities Fund. Prior to joining T. Rowe Price, Mr. Loome had worked with the Henderson team since 2013, most rec\n...\nSullivan joined Jennison in 2007 as part of the operations group and later became a Fixed Income trader. In February 2024, Mr. Sullivan became a Managing Director and Fixed Income Credit Portfolio Manager. Mr. Taylor-Escribano joined Jennison in 2021 as a fixed income quantitative analyst and was named portfolio manager in 2025. Prior to Jennison, Mr. Taylor-Escribano was an analyst and trader specializing in CMBS/CRE products at Longfellow Investment Management. Prior to joining Longfellow Investment Management, he was an analyst at Loomis Sayles in the mortgage and structured finance group.\nLegal General Investment Management America Inc.: Legal General Investment Management America Inc. (LGIM America), located at 71 S. Wacker Drive, Suite 800, Chicago, Illinois 60606, serves as a Sub-Adviser to the Long Duration Fund. A team of investment professionals manages the portion of the Long Duration Fund's assets allocated to LGIM America. Jason Shoup joined LGIM America as Senior Portfolio Manager and Fixed Income Strategist in 2015, becoming Deputy Head of US Fixed Income in December 2021, and was promoted to Chief Investment Officer, Co-Head of Global Fixed Income in 2023. Mr. Shoup\n...\nrs since 2014. Prior to 2014, he was a portfolio manager at Batterymarch Financial Management, which in 2014 merged with QS Investors. Mr. Jose Maldonado, CFA, VP, is a Portfolio Manager for FAV. Prior to FAV, Mr. Maldonado was a portfolio manager and member of the Equity Portfolio Management team at QS Investors since 2014. Before joining QS, he was a global equity trader at Arrowstreet Capital.\nMARR COMMODITY STRATEGY SUBSIDIARY LTD, MARR Commodity Strategy Subsidiary Ltd. is organized under the laws of the Cayman Islands and is a wholly-owned subsidiary of the Multi-Asset Real Return Fund.\nUBS Asset Management (Americas) LLC: The O'Connor Commodities team of UBS Asset Management (Americas) LLC (UBS AM LLC), located at Eleven Madison Avenue, New York, New York, 10010, serves as a Sub-Adviser to MARR Commodity Strategy Subsidiary Ltd. Christopher Burton, CFA, FRM, is a Managing Director and Head of Commodities at O'Connor, based in New York. He also serves as Portfolio Manager and Trader for the Commodities Team. In this role, Mr. Burton is responsible for analyzing and implementing the team's hedging strategies, indexing strategies, and excess return strategies. Prior to joining\n...\nllegal activity. These actions will be taken when, in the sole discretion of Fund management, they are deemed to be in the best interest of a Fund or in cases when a Fund is requested or compelled to do so by governmental or law enforcement authority. If your account is closed at the request of governmental or law enforcement authority, you may not receive proceeds of the redemption if a Fund is required to withhold such proceeds.\nHOW TO EXCHANGE YOUR FUND SHARES\nAn authorized financial institution or intermediary may exchange Class A Shares of any Fund for Class A Shares of any other fund of SEI Institutional Investments Trust on any Business Day by placing orders with the Transfer Agent or the Fund's authorized agent. For information about how to exchange Fund shares through your authorized financial institution or intermediary, you should contact your authorized financial institution or intermediary directly. This exchange privilege may be changed or canceled at any time upon 60 days' notice. When you exchange shares, you are really selling your shares of one Fund and buying shares of another Fund. Therefore, your sale price and purchase price will be based on the next calculate\n...\nriod), returned mail ( i.e. , when mail sent to a shareholder is returned by the post office, or \"RPO,\" as undeliverable), or a combination of both inactivity and returned mail. More information on unclaimed property and how to maintain an active account is available through your state.\nIf you are a resident of certain states, you may designate a representative to receive notice of the potential escheatment of your property. The designated representative would not have any rights to your shares. Please contact your financial intermediary for additional information.\nDISTRIBUTION OF FUND SHARES\nSEI Investments Distribution Co. (SIDCo. or the Distributor) is the distributor of the shares of the Funds.\nDISCLOSURE OF PORTFOLIO HOLDINGS INFORMATION\nPortfolio holdings information for the Funds can be obtained on the Internet at the following address: http://www.seic.com/holdings (the Portfolio Holdings Website). Five calendar days after each month end, a list of all portfolio holdings in each Fund as of the end of such month shall be made available on the Portfolio Holdings Website. Beginning on the day after any portfolio holdings information is posted on the Portfolio Holdings Website,\n...\natility Fund (SGMAX) World Equity Ex-US Fund (WEUSX) Screened World Equity Ex-US Fund (SSEAX) Emerging Markets Equity Fund (SMQFX) Opportunistic Income Fund (ENIAX) Core Fixed Income Fund (SCOAX) High Yield Bond Fund (SGYAX) Long Duration Fund (LDRAX) Long Duration Credit Fund (SLDAX) Ultra Short Duration Bond Fund (SUSAX) Emerging Markets Debt Fund (SEDAX) Real Return Fund (RRPAX) Limited Duration Bond Fund (SLDBX) Intermediate Duration Credit Fund (SIDCX) Dynamic Asset Allocation Fund (SDLAX) Multi-Asset Real Return Fund (SEIAX)\nAdviser:\nSEI Investments Management Corporation\nAdministrator:\nSEI Investments Global Funds Services\nDistributor:\nSEI Investments Distribution Co.\nSub-Advisers:\nAcadian Asset Management LLC AllianceBernstein L.P. Allspring Global Investments, LLC Ares Capital Management II LLC Artisan Partners Limited Partnership Axiom Investors LLC Benefit Street Partners L.L.C. 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{"sample_id": "0000945908:ALL", "cik": "0000945908", "trust_name": "Fidelity Covington Trust", "input_text": "the factors' historical trends.\nMid Cap Investing.\nThe value of securities of medium size, less well-known issuers can perform differently from the market as a whole and other types of stocks and can be more volatile than that of larger issuers.\nAn investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency\n.\nYou could lose money by investing in the fund.\nPerformance\nPerformance history will be available for the fund after the fund has been in operation for one calendar year.\nInvestment Adviser\nFidelity Management Research Company LLC (FMR) (the Adviser) is the fund's manager.\nPortfolio Manager(s)\nAnna Lester (Co-Portfolio Manager) has managed the fund since 2026.\nGeorge Liu (Co-Portfolio Manager) has managed the fund since 2026.\nShashi Naik (Co-Portfolio Manager) has managed the fund since 2026.\nPurchase and Sale of Shares\nShares of the fund are listed and traded on an exchange, and individual fund shares may only be bought and sold in the secondary market through a broker or dealer at market price. These transactions, which do not involve the fund, are made at market prices that m\n...\nmation, including information regarding the fund's NAV, market price, premiums and discounts, and bid-ask spread, is available at www.fidelity.com.\nTax Information\nDistributions you receive from the fund are subject to federal income tax and generally will be taxed as ordinary income or capital gains, and may also be subject to state or local taxes, unless you are investing through a tax-advantaged retirement account (in which case you may be taxed later, upon withdrawal of your investment from such account).\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe fund, the Adviser, Fidelity Distributors Company LLC (FDC), and/or their affiliates may pay intermediaries, which may include banks, broker-dealers, retirement plan sponsors, administrators, or service-providers (who may be affiliated with the Adviser or FDC), for the sale of fund shares and related services. These payments may create a conflict of interest by influencing your intermediary and your investment professional to recommend the fund over another investment. Ask your investment professional or visit your intermediary's web site for more information.\nFund Summary\nFund:\nFidelity Enhanced Mid Cap Value ET\n...\nesentative, or any other person has been authorized to give any information or to make any representations, other than those contained in this prospectus and in the related SAI, in connection with the offer contained in this prospectus. If given or made, such other information or representations must not be relied upon as having been authorized by the funds or FDC. This prospectus and the related SAI do not constitute an offer by the funds or by FDC to sell shares of the funds to, or to buy shares of the funds from, any person to whom it is unlawful to make such offer.\nOther Service Providers\nState Street Bank and Trust Company serves as transfer agent and custodian for the funds, and is located at One Heritage Drive, Floor 1, North Quincy, Massachusetts, 02171 and One Congress Street, Boston, Massachusetts, 02114, respectively.\nAppendix\nAdditional Index Information\nFidelity\nEnhanced Mid Cap Growth ETF will compare its performance to the performance of Russell Midcap\nGrowth Index and Russell\n3000 Index.\nFidelity\nEnhanced Mid Cap Value ETF will compare its performance to the performance of Russell Midcap\nValue Index and Russell\n3000 Index.\nFidelity\nEnhanced Small Cap Growth ETF will\n...\ncollateral shall be payable by the Authorized Participant. The Participant Agreement will permit each fund to purchase the missing fund shares or acquire the Deposit Securities and specified cash payment (the \"Balancing Amount\") underlying such shares at any time and will subject the Authorized Participant to liability for any shortfall between the cost to each fund of purchasing such shares, Deposit Securities or Balancing Amount and the value of the collateral.\nThe calculation of the value of the Fund Securities and the Cash Redemption Amount to be delivered upon redemption will be made by Fidelity Service Company, Inc. (FSC) according to the procedures set forth in the section entitled \"Valuation\" computed on the Business Day on which a redemption order is deemed received by the transfer agent. Therefore, if a conforming redemption order in proper form is submitted to the transfer agent by an Authorized Participant not later than Closing Time, or 3:00 p.m. Eastern time in the case of nonconforming orders, on the Transmittal Date, and the requisite number of shares of each fund are delivered to each fund's custodian prior to the DTC Cut-Off-Time, then the value of the Fund Secu\n...\n5\n$\n0\nOSCAR MUNOZ\n$\n5\n$\n0\nKAREN PEETZ\n$\n5\n$\n0\nSABRA PURTILL\n(C)\n$\n5\n$\n0\nSUSAN TOMASKY\n$\n5\n$\n0\nFidelity Enhanced Small Cap Value ETF\n(B)\nVIJAY ADVANI\n$\n6\n$\n0\nTHOMAS P BOSTICK\n$\n6\n$\n0\nDONALD F DONAHUE\n$\n7\n$\n0\nVICKI L FULLER\n$\n6\n$\n0\nPATRICIA L KAMPLING\n$\n6\n$\n0\nTHOMAS A KENNEDY\n$\n6\n$\n0\nOSCAR MUNOZ\n$\n6\n$\n0\nKAREN PEETZ\n$\n6\n$\n0\nSABRA PURTILL\n(C)\n$\n6\n$\n0\nSUSAN TOMASKY\n$\n6\n$\n0\n(A) Bettina Doulton, Robert A. Lawrence, and Peter S. Lynch are interested persons and are compensated by Fidelity.\n(B) Estimated for the fund's first full fiscal year.\n(C) Ms. Purtill served as a Member of the Advisory Board of Fidelity Covington Trust from May 14, 2025 through December 31, 2025. Ms. Purtill serves as a Trustee of Fidelity Covington Trust effective January 1, 2026.\nTOTAL\nCOMPENSATION\nFROM THE\nFUND COMPLEX\n(A)\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM THE FUND\nCOMPLEX\nVIJAY ADVANI\n$\n520,000\n$\n367,622\nTHOMAS P BOSTICK\n$\n530,000\n$\n144,000\nDONALD F DONAHUE\n$\n570,000\n$\n402,970\nVICKI L FULLER\n$\n530,000\n$\n0\nPATRICIA L KAMPLING\n$\n530,000\n$\n0\nTHOMAS A KENNEDY\n$\n530,000\n$\n187,346\nOSCAR MUNOZ\n$\n520,000\n$\n260,004\nKAREN PEETZ\n$\n520,000\n$\n367,622\nSABRA PURTILL\n$\n346,667\n$\n214,554\nSUSAN TOMASKY\n$\n530,000\n$\n180,000\n(A) R\n...\nnd Restated Management Contract, dated November 1, 2023, between Fidelity U.S. Multifactor ETF and Fidelity Management Research Company LLC, is incorporated herein by reference to Exhibit (d)(53) of Post-Effective Amendment No. 113. (63) Amended and Restated Management Contract, dated November 1, 2023, between Fidelity Value Factor ETF and Fidelity Management Research Company LLC, is incorporated herein by reference to Exhibit (d)(54) of Post-Effective Amendment No. 113. (64) Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between Fidelity Management Research Company LLC and Fidelity Management Research (Hong Kong) Limited, on behalf of Fidelity Blue Chip Growth ETF, Fidelity Blue Chip Value ETF, Fidelity CLO ETF, Fidelity Fundamental Large Cap Core ETF, Fidelity Fundamental Large Cap Growth ETF, Fidelity Fundamental Small-Mid Cap ETF, Fidelity Magellan ETF, and Fidelity Real Estate Investment ETF is incorporated herein by reference to Exhibit (d)(9) of Fidelity Devonshire Trust s (File No. 002-24389) Post-Effective Amendment No. 182. (65) Schedule A to the Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between Fidelity Management Research Compa\n...\nerence to Exhibit (d)(60) of Post-Effective Amendment No. 119. (69) Schedule A to the Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between Fidelity Management Research Company LLC and Fidelity Management Research (Hong Kong) Limited, on behalf of Fidelity Enhanced High Yield ETF, Fidelity Preferred Securities Income ETF, and Fidelity Sustainable High Yield ETF is incorporated herein by reference to Exhibit (d)(66) of Post-Effective Amendment No. 128. (70) Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between Fidelity Management Research Company LLC and Fidelity Management Research (Japan) Limited, on behalf of Fidelity Blue Chip Growth ETF, Fidelity Blue Chip Value ETF, Fidelity CLO ETF, Fidelity Fundamental Large Cap Core ETF , Fidelity Fundamental Large Cap Growth ETF, Fidelity Fundamental Small-Mid Cap ETF, Fidelity Magellan ETF, and Fidelity Real Estate Investment ETF is incorporated herein by reference to Exhibit (d)(15) of Fidelity Devonshire Trust s (File No. 002-24389) Post-Effective Amendment No. 182. (71) Schedule A to the Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between Fidelity Management Research Company\n...\nommunications ETF, Fidelity Disruptive Finance ETF, Fidelity Disruptive Medicine ETF, Fidelity Disruptive Technology ETF, Fidelity Disruptors ETF, Fidelity Enhanced High Yield ETF, Fidelity Fundamental Developed International ETF, Fidelity Fundamental Emerging Markets ETF, Fidelity Fundamental Global ex-U.S. ETF, Fidelity Fundamental Large Cap Value ETF, Fidelity Preferred Securities Income ETF, and Fidelity Sustainable High Yield ETF, is filed herein as Exhibit (d)(73). (74) Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between Fidelity Management Research Company LLC and FMR Investment Management (UK) Limited, on behalf of Fidelity Blue Chip Growth ETF, Fidelity Blue Chip Value ETF, Fidelity CLO ETF, Fidelity Fundamental Large Cap Core ETF, Fidelity Fundamental Large Cap Growth ETF, Fidelity Fundamental Small-Mid Cap ETF, Fidelity Magellan ETF, and Fidelity Real Estate Investment ETF is incorporated herein by reference to Exhibit (d)(21) of Fidelity Devonshire Trust s (File No. 002-24389) Post-Effective Amendment No. 182. (75) Schedule A to the Amended and Restated Sub-Advisory Agreement, dated March 1, 2024, between Fidelity Management Research Company LLC an", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Automation_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Communications_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Finance_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Medicine_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptive_Technology_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "seriesOf", "o": "trust:Fidelity_Covington_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Disruptors_ETF", "p": "transferAgent", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Fidelity_Covington_Trust", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Fidelity Disruptive Automation ETF <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Covington 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> STATE STREET BANK AND TRUST COMPANY <triple_end>\n<triple_start> Fidelity Disruptive Communications ETF <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Covington 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> STATE STREET BANK AND TRUST COMPANY <triple_end>\n<triple_start> Fidelity Disruptive Finance ETF <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Covington 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> STATE STREET BANK AND TRUST COMPANY <triple_end>\n<triple_start> Fidelity Disruptive Medicine ETF <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Covington 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> STATE STREET BANK AND TRUST COMPANY <triple_end>\n<triple_start> Fidelity Disruptive Technology ETF <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Covington 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> STATE STREET BANK AND TRUST COMPANY <triple_end>\n<triple_start> Fidelity Disruptors ETF <predicate_marker> administrator <object_marker> Fidelity Service Company <predicate_marker> advisedBy <object_marker> Fidelity Management & Research Company LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST COMPANY <predicate_marker> seriesOf <object_marker> Fidelity Covington 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> STATE STREET BANK AND TRUST COMPANY <triple_end>\n<triple_start> Fidelity Covington Trust <predicate_marker> underwrittenBy <object_marker> Fidelity Distributors Company LLC <triple_end>", "target_serialized_plain": "Fidelity Disruptive Automation ETF administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian STATE STREET BANK AND TRUST COMPANY ; seriesOf Fidelity Covington Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent STATE STREET BANK AND TRUST COMPANY .\nFidelity Disruptive Communications ETF administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian STATE STREET BANK AND TRUST COMPANY ; seriesOf Fidelity Covington Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent STATE STREET BANK AND TRUST COMPANY .\nFidelity Disruptive Finance ETF administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian STATE STREET BANK AND TRUST COMPANY ; seriesOf Fidelity Covington Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent STATE STREET BANK AND TRUST COMPANY .\nFidelity Disruptive Medicine ETF administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian STATE STREET BANK AND TRUST COMPANY ; seriesOf Fidelity Covington Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent STATE STREET BANK AND TRUST COMPANY .\nFidelity Disruptive Technology ETF administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian STATE STREET BANK AND TRUST COMPANY ; seriesOf Fidelity Covington Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent STATE STREET BANK AND TRUST COMPANY .\nFidelity Disruptors ETF administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian STATE STREET BANK AND TRUST COMPANY ; seriesOf Fidelity Covington Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent STATE STREET BANK AND TRUST COMPANY .\nFidelity Covington Trust underwrittenBy Fidelity Distributors Company LLC .", "stats": {"input_chars": 9631, "n_triples": 49, "text_to_json_ratio": 2.1}}
{"sample_id": "0000949820:ALL", "cik": "0000949820", "trust_name": "T. ROWE PRICE CORPORATE INCOME FUND, INC.", "input_text": "e taxes\n3.49\n- 0.92\nRegulatory Benchmark\nBloomberg U.S. Aggregate Bond\nIndex (reflects no deduction for fees, expenses, or taxes)\n1.42\na\n1.25\n- 0.33\n1.35\n- 1.75\nb\nStrategy Benchmark(s)\nBloomberg U.S. Corporate Investment\nGrade Bond Index (reflects no deduction for fees, expenses, or taxes)\n2.75\na\n2.13\n0.30\n2.43\n- 1.26\nb\nLipper Corporate Debt Funds BBB-Rated\nAverage\n2.40\nc\n2.15\n0.06\n1.94\n- 1.65\nd\na\nReturn since 12/17/15.\nb\nReturn since 2/22/21.\nc\nReturn since 12/31/15.\nd\nReturn since 2/28/21.\nUpdated performance 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\nSteven E. Boothe\nCo-Portfolio Manager and Cochair of Investment Advisory Committee\n2018\n1999\nLauren T. Wagandt\nCo-Portfolio Manager and Cochair of Investment Advisory Committee\n2018\n2009\nPurchase and Sale of Fund Shares\nThe Investor Class generally requires a $2,500 minimum initial investment\n($1,000 minimum initial investment if opening an IRA, a custodial account for a minor, or a small business retirement plan account). Additional\npurchases generally require a $100 minimum\n...\nas of the last business day of August of each calendar year. The fee may be charged\nto an account with a balance below $10,000 for any reason, including market fluctuation and recent redemptions. The fee, which is automatically\ndeducted from an account by redeeming fund shares, is typically charged to accounts in early September each calendar year. Such redemption\nmay result in a taxable gain or loss to you.\nThe account service fee generally does not apply to fund accounts\nthat are held through a financial intermediary, participant accounts in employer-sponsored retirement plans for which T. Rowe Price\nRetirement Plan Services provides recordkeeping services, accounts held through the T. Rowe Price\nActivePlus Portfolios program or Retirement Advisory Service , or money market funds that are used as a T. Rowe Price Brokerage\nsweep account. The account service fee is automatically waived for accounts that satisfy any of the following conditions as of the last\nbusiness day in August:\nT. Rowe Price\n34\nAny accounts for which the shareholder has elected to receive electronic delivery of all of the following: account statements, transaction\nconfirmations, prospectuses, and shareholder r\n...\ns\nTBCIX\nT.\nRowe Price Blue Chip Growth Fund R Class\nRRBGX\nT.\nRowe Price Blue Chip Growth Fund Z Class\nTRZBX\nT.\nROWE PRICE CAPITAL APPRECIATION FUND, INC.\nT.\nRowe Price Capital Appreciation and Income Fund\nPRCFX\nT.\nRowe Price Capital Appreciation and Income Fund I Class\nPRCHX\nT.\nRowe Price Capital Appreciation Fund\nPRWCX\nT.\nRowe Price Capital Appreciation Fund Advisor Class\nPACLX\nT.\nRowe Price Capital Appreciation Fund I Class\nTRAIX\nT.\nROWE PRICE COMMUNICATIONS TECHNOLOGY FUND, INC.\nT.\nRowe Price Communications Technology Fund\nPRMTX\nT.\nRowe Price Communications Technology Fund I Class\nTTMIX\nT.\nROWE PRICE CORPORATE INCOME FUND, INC.\nT.\nRowe Price Corporate Income Fund\nPRPIX\nT.\nRowe Price Corporate Income Fund I Class\nTICCX\nT.\nRowe Price Corporate Income Fund Z Class\nTRZCX\nT.\nROWE PRICE CREDIT OPPORTUNITIES FUND, INC.\nT.\nRowe Price Credit Opportunities Fund\nPRCPX\nT.\nRowe Price Credit Opportunities Fund Advisor Class\nPAOPX\nT.\nRowe Price Credit Opportunities Fund I Class\nTCRRX\nT.\nROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.\nT.\nRowe Price Diversified Mid-Cap Growth Fund\nPRDMX\nT.\nRowe Price Diversified Mid-Cap Growth Fund I Class\nRPTTX\nT.\nROWE PRICE DIVIDEND GROWTH FUND, INC.\nT.\nRowe\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_Corporate_Income_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_Corporate_Income_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Corporate_Income_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_Corporate_Income_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_CORPORATE_INCOME_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Corporate_Income_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_CORPORATE_INCOME_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 Corporate Income Fund, Inc. <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 CORPORATE INCOME FUND, INC. <predicate_marker> transferAgent <object_marker> T. Rowe Price Services, Inc. <triple_end>\n<triple_start> T. ROWE PRICE CORPORATE INCOME FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Corporate Income Fund, Inc. advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE CORPORATE INCOME FUND, INC. ; transferAgent T. Rowe Price Services, Inc. .\nT. ROWE PRICE CORPORATE INCOME FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 7219, "n_triples": 6, "text_to_json_ratio": 11.6}}
{"sample_id": "0001005020:ALL", "cik": "0001005020", "trust_name": "Virtus Opportunities Trust", "input_text": "other classes will vary. Actual after-tax returns\ndepend on the investor s tax situation and may differ from those shown. After-tax returns are not\nrelevant to investors who hold fund shares in tax-deferred accounts or to shares held by non-taxable\nentities. In certain cases, the Return After Taxes on Distributions and Sale of Fund Shares for a period\nmay be higher than other return figures for the same period. This will occur when a capital loss is realized\nupon the sale of fund shares and provides an assumed tax benefit that increases the return.\nManagement The\nfund s investment adviser is Virtus Investment Advisers, LLC (formerly known as Virtus Investment\nAdvisers, Inc.) ( VIA ). The fund s subadviser is Duff Phelps\nInvestment Management Co. ( Duff Phelps ), an affiliate of VIA. Portfolio\nManagement The following individuals are jointly and primarily responsible\nfor the day-to-day management of the fund s portfolio. Rodney\nC. Clayton, CFA, Managing Director and Portfolio\nManager of Duff Phelps. Mr. Clayton has served as a Portfolio Manager of the fund since March 2024. Steven Wittwer, CFA Executive\nManaging Director, Senior Portfolio Manager and Head of Infrastructure Group o\n...\nshares in tax-deferred accounts or to shares held by non-taxable entities. In certain cases, the\nReturn After Taxes on Distributions and Sale of Fund Shares for a period may be higher than other return\nfigures for the same period. This will occur when a capital loss is realized upon the sale of fund shares\nand provides an assumed tax benefit that increases the return. Management The\nfund s investment adviser is Virtus Investment Advisers, LLC (formerly known as Virtus Investment\nAdvisers, Inc.) ( VIA ). The fund s subadviser is Newfleet Asset\nManagement ( Newfleet ), an operating division of Virtus Fixed Income Advisers, LLC, an affiliate\nof VIA. Portfolio Management The following individuals\nare jointly and primarily responsible for the day-to-day management of the fund s portfolio. David L. Albrycht, CFA, Newfleet Division President\nand Chief Investment Officer and Senior Portfolio Manager at Newfleet, has managed the fund since 2012. Stephen H. Hooker, CFA, Managing\nDirector and Portfolio Manager at Newfleet. Mr. Hooker has served as a Portfolio Manager of the fund\nsince 2017. Purchase and Sale of Fund Shares Class\nC Shares of the fund are no longer available for purchase by n\n...\ngatively impact the fund s NAV\nand liquidity. In addition, a large redemption could result in the fund s current expenses being\nallocated over a smaller asset base, leading to an increase in the fund s expense ratio. U.S. Government Securities Risk: U.S. Government securities\nmay be subject to price fluctuations. An agency may default on an obligation not backed by the full faith\nand credit of the United States. Any guarantee on U.S. government securities does not apply to the value\nof the fund s shares. Performance Information The\nVirtus Newfleet Low Duration Core Plus Bond Fund, a series of Virtus Opportunities Trust ( Successor\nFund ), is the successor of the Virtus Low Duration Income Fund, a series of Virtus Insight Trust\n( Predecessor Fund ), resulting from a reorganization of the Predecessor Fund with and into\nthe Successor Fund on September 23, 2016. The Predecessor Fund and the Successor Fund have identical\ninvestment objectives and strategies. The Successor Fund has adopted the past performance of the Predecessor\nFund as its own. Therefore, the performance tables below include the performance of the shares of the\nPredecessor Fund prior to the Successor Fund s commencement\n...\nand expenses differ, and whether the fees charged\nby your financial intermediary differ depending upon which share class you choose. Initial\nSales Charge Alternative Class A Shares. The public offering price\nof Class A Shares is the NAV plus a sales charge that varies depending on the size of your purchase.\n(See Class A Shares Reduced Initial Sales Charges in the SAI.) Shares purchased based\non the automatic reinvestment of income dividends or capital gain distributions are not subject to any\nsales charges. The sales charge is divided between your investment dealer and the fund s underwriter,\nVP Distributors, LLC ( VP Distributors or the Distributor ). Sales\nCharge you may pay to purchase Class A Shares Virtus Newfleet Low Duration\nCore Plus Bond Fund and Virtus Newfleet Multi-Sector Short Term Bond Fund Sales\nCharge as a percentage of Amount of Transaction at Offering Price Offering\nPrice Net\nAmount Invested Under $100,000 2.25% 2.30% $100,000 but under $250,000 1.75 1.78 $250,000 or more None None Virtus\nNewfleet Senior Floating Rate Fund and Virtus Seix Tax-Exempt Bond Fund Sales\nCharge as a percentage of Amount of Transaction at Offering Price Offering\nPrice Amount\nInvested Und\n...\n1\nShares, the Distributor intends to pay investment dealers a sales commission of 1% of the sale price\nof Class C Shares sold by such dealers (0% for Virtus Newfleet Multi-Sector Short Term Bond Fund) and\nClass C1 Shares (Virtus Newfleet Multi-Sector Short Term Bond Fund only). Your broker, dealer or financial\nprofessional may also charge you additional commissions or fees for their services in selling shares\nto you provided they notify the Distributor of their intention to do so. Dealers\nand other entities that enter into special arrangements with the Distributor or the funds transfer\nagent, Virtus Fund Services, LLC (the Transfer Agent ), may receive compensation for the\nsale and promotion of shares of these funds. Such fees are in addition to the sales commissions referenced\nabove and may be based upon the amount of sales of fund shares by a dealer; the provision of assistance\nin marketing of fund shares; access to sales personnel and information dissemination services; and other\ncriteria as established by the Distributor. Depending on the nature of the services, these fees may be\npaid either from the funds through distribution fees, service fees or, in some cases, the Distribut\n...\nAct The Securities Act of 1933,\nas amended 1940 Act The Investment Company Act of 1940, as amended ACH Automated Clearing House, a nationwide electronic money transfer system that provides\nfor the inter-bank clearing of credit and debit transactions and for the exchange of information among\nparticipating financial institutions Administrator The Trust s administrative agent, Virtus\nFund Services, LLC ADRs American Depositary Receipts ADSs American Depositary Shares Adviser The investment adviser\nto the Funds, Virtus Investment Advisers, LLC (formerly known as Virtus Investment Advisers, Inc.) BNY BNY Mellon Investment Servicing (US) Inc., the sub-administrative\nand accounting agent and sub-transfer agent for the Funds Board The\nBoard of Trustees of Virtus Opportunities Trust (also referred to herein as the Trustees ) CCO Chief Compliance Officer CDRs Continental\nDepositary Receipts (another name for EDRs) CDSC Contingent\nDeferred Sales Charge CEA Commodity Exchange Act,\nwhich is the U.S. law governing trading in commodity futures CFTC Commodity\nFutures Trading Commission, which is the U.S. regulator governing trading in commodity futures Code The Internal Revenue Code of 1986, as amended, which is the\nlaw governing U.S. federal taxes Core Plus Bond Fund Virtus\nAllianzGI Core Plus Bond Fund Custodian The\ncustodian of the Funds assets, The Bank of New York Mellon Distributor The\nprincipal underwriter of shares of the Funds, VP Distributors, LLC Developing Markets Fund Virtus KAR Developing Markets Fund Duff Phelps Duff\nPhelps Investment Management Co., subadviser to Global Infrastructure Fund, Global Real Estate\nFund, Real Asset Fund and Real Estate Fund Duff Phelps Funds Collectively, the Global Infrastructure Fund, Global Real Estate Fund, Real Asset\nFund and Real Estate Fund EDRs European Depositary Receipts\n(another name for CDRs)\n3\nEM\nEquity Fund Virtus SGA Emerging Markets\nEquity Fund EM Small-Cap Fund Virtus KAR Emerging", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Bond_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Emerging_Markets_Debt_Income_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "seriesOf", "o": "trust:Virtus_Opportunities_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_Local_Markets_Fund", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Virtus_Opportunities_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Virtus Stone Harbor Emerging Markets Bond Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Opportunities Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Stone Harbor Emerging Markets Debt Income Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Opportunities Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Stone Harbor Local Markets Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Opportunities Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Opportunities Trust <predicate_marker> underwrittenBy <object_marker> VP Distributors, LLC <triple_end>", "target_serialized_plain": "Virtus Stone Harbor Emerging Markets Bond Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Opportunities Trust ; subAdvisedBy Virtus Fixed Income Advisers, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Stone Harbor Emerging Markets Debt Income Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Opportunities Trust ; subAdvisedBy Virtus Fixed Income Advisers, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Stone Harbor Local Markets Fund administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Opportunities Trust ; subAdvisedBy Virtus Fixed Income Advisers, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Opportunities Trust underwrittenBy VP Distributors, LLC .", "stats": {"input_chars": 7979, "n_triples": 25, "text_to_json_ratio": 3.5}}
{"sample_id": "0001005942:ALL", "cik": "0001005942", "trust_name": "Putnam Funds Trust", "input_text": "ate and local taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. After-tax returns are shown for class A shares only and will vary for other classes. 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. Class C share performance reflects conversion to class A shares after eight years. 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 ) Portfolio managers Andrew C. Benson Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2023. Albert W. Chan, CFA Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2017.\nProspectus 7 Tina Chou Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Patrick A. Klein, Ph.D. Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 2024. Michael V. Salm Portfolio Manager of Franklin Advisers and portfolio manager of the fund since 200\n...\nal sales charge; your entire investment goes to work immediately\nNo deferred sales charge\nLower annual expenses, and higher dividends, than class C shares because of lower 12b-1 fees\nHigher annual expenses, and lower dividends, than class A, R6 or Y shares because of higher 12b-1 fees\nNo conversion to class A shares, so no reduction in future 12b-1 fees. Class R6 shares\nThe following investors may purchase class R6 shares:\n-\nemployer-sponsored retirement plans that are clients of third-party administrators (including affiliates of the Investment Manager) that have entered into agreements with Franklin Distributors, LLC (the Distributor ) or an affiliate;\n-\ninvestors purchasing shares through an asset-based fee program that is sponsored by a registered broker-dealer or other financial institution;\n-\ninvestors purchasing shares through a commission-based platform of a registered broker-dealer or other financial\nProspectus 25\ninstitution that charges you additional fees or commissions, other than those described in the prospectus and SAI, and that has entered into an agreement with the Distributor to offer class R6 shares through such a program;\n-\ncorporations, endowments, foundations\n...\nor financial intermediaries that have entered into an agreement with the Distributor to offer shares through a retail self-\nProspectus 30\ndirected brokerage account with or without the imposition of a transaction fee;\n(vi)\ncollege savings plans that qualify for tax-exempt treatment under Section 529 of the Internal Revenue Code; and\n(vii)\nshareholders reinvesting the proceeds from a Putnam Corporate IRA Plan distribution into a nonretirement plan account. Administrators and other service providers of employer-sponsored retirement plans are required to enter into contractual arrangements with Putnam Investor Services in order to offer and hold fund shares. Administrators and other service providers of employer-sponsored retirement plans seeking to place trades on behalf of their plan clients should consult Putnam Investor Services as to the applicable requirements. Class A and class C shares A CDSC is waived in the event of a redemption under the following circumstances:\n(i)\na withdrawal from a Systematic Withdrawal Plan ( SWP ) of up to 12% of the net asset value of the account (calculated as set forth in the SAI);\n(ii)\na redemption of shares that are no longer subject to the CDS\n...\nthe Trust, as a group, owned less than 1% of the outstanding shares of each class of the Fund. Distribution fees During the fiscal year ended October 31, 2025, the Fund paid the following 12b-1 fees to the Fund s distributor, Franklin Distributors, LLC (the Distributor ):\nFund name\nClass A\nClass C\nClass R\nCore Bond Fund\n$431,442\n$87,591\n$32,362\nShort Duration Bond Fund\n$1,150,635\n$171,681\n$5,120\nInitial sales charges For the past three fiscal years ended October 31, the aggregate dollar amounts of initial sales charges received on Class A shares and the amounts retained by the Distributor or Putnam Retail Management Limited Partnership ( Putnam Retail Management ), the Fund s distributor prior to August 2, 2024, were as follows: Class A Shares\nFund name\nFiscal year\nTotal front-end sales charges\nSales charges retained by the Distributor\nCore Bond Fund\n2025\n$159,719\n$27,309\n2024\n$149,330\n$25,265\n2023\n$74,970\n$12,724\nShort Duration Bond Fund\n2025\n$66,551\n$10,554\n2024\n$83,246\n$12,966\n2023\n$48,983\n$5,578\nContingent deferred sales charges For the past three fiscal years ended October 31, the aggregate dollar amounts of contingent deferred sales charges received on Class A, B and C shar\n...\npanies; and previously Managing Director of UBS AG.\nInterested Trustees\n**Robert L. Reynolds (Born 1952), 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\n101\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\n...\norders 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, statistical and quotation 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 and Franklin Distributors, its principal underwriter. 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\n...\nof the fund. The Management Contract also terminates without payment of any penalty in the event of its assignment. The Management Contract provides that it will continue in effect only so long as such continuance is approved at least annually by vote of either the Trustees or the shareholders, and, in either case, by a majority of the Trustees who are not interested persons of the Investment Manager or the fund. In each of the foregoing cases, the vote of the shareholders is the affirmative vote of a majority of the outstanding voting securities as defined in the 1940 Act. Sub- administrator JPMorgan Chase Bank, N.A. (JPMorgan) has an agreement with FT Services to provide certain sub-administrative services for the fund. The administrative services provided by JPMorgan include, but are not limited to, certain fund accounting, financial reporting, tax, corporate governance and compliance and legal administration services. The Sub-Advisers Putnam Investment Management, LLC If so disclosed in the fund s prospectus, Putnam Management, an affiliate of Franklin Advisers, has been retained as a sub-adviser by Franklin Advisers, at Franklin Advisers own expense, to make investment decisio", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Putnam_Core_Equity_Fund", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "advisedBy", "o": "org:Putnam_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "seriesOf", "o": "trust:Putnam_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Templeton_Investment_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Putnam_Core_Equity_Fund", "p": "transferAgent", "o": "org:Putnam_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Putnam_Funds_Trust", "p": "underwrittenBy", "o": "org:Putnam_Retail_Management_Limited_Partnership", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Putnam Core Equity Fund <predicate_marker> administrator <object_marker> FRANKLIN TEMPLETON SERVICES, LLC <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> Putnam Investment Management, LLC <predicate_marker> advisedBy <object_marker> Putnam Investments Limited <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Putnam Funds Trust <predicate_marker> subAdvisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> subAdvisedBy <object_marker> Franklin Templeton Investment Management Limited <predicate_marker> transferAgent <object_marker> Putnam Investor Services, Inc. <triple_end>\n<triple_start> Putnam Funds Trust <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <predicate_marker> underwrittenBy <object_marker> Putnam Retail Management Limited Partnership <triple_end>", "target_serialized_plain": "Putnam Core Equity Fund administrator FRANKLIN TEMPLETON SERVICES, LLC , JPMorgan Chase Bank, N.A. ; advisedBy Putnam Investment Management, LLC , Putnam Investments Limited ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Putnam Funds Trust ; subAdvisedBy Franklin Advisers, Inc. , Franklin Templeton Investment Management Limited ; transferAgent Putnam Investor Services, Inc. .\nPutnam Funds Trust underwrittenBy Franklin Distributors, LLC , Putnam Retail Management Limited Partnership .", "stats": {"input_chars": 8564, "n_triples": 11, "text_to_json_ratio": 8.9}}
{"sample_id": "0001013881:ALL", "cik": "0001013881", "trust_name": "Nuveen Investment Trust", "input_text": "11.47\n%\n6.97\n%\n6.65\n%\nLipper Global Equity Income Funds Classification Average 3\n(reflects no deduction for taxes or sales loads)\n9.51\n%\n6.10\n%\n6.08\n%\n1\nAn index designed to measure the performance of large and mid-cap equity securities across 23 developed market countries.\n2\nAn index designed to measure the performance of large and mid-cap securities exhibiting overall value style characteristics across 23 developed market countries.\n3\nRepresents the average annualized total return for all reporting funds in the Lipper Global Equity Income Funds Classification. Management Investment Adviser Nuveen Fund Advisors, LLC Sub-Adviser Nuveen Asset Management, LLC Portfolio Managers\nName\nTitle\nPortfolio Manager of Fund Since\nJames T. Stephenson, CFA\nManaging Director\nMarch 2012\nPeter Boardman\nManaging Director\nJuly 2022 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 are\n...\nFunds Nuveen Fund Advisors, LLC ( Nuveen Fund Advisors ), the Funds investment adviser, offers advisory and investment management services to a broad range of clients, including investment companies and other pooled investment vehicles. Nuveen Fund Advisors has overall responsibility for management of the Funds, oversees the management of the Funds portfolios, manages the Funds business affairs and provides certain clerical, bookkeeping and other administrative services. Nuveen Fund Advisors is located at 333 West Wacker Drive, Chicago, Illinois 60606. Nuveen Fund Advisors is a subsidiary of Nuveen, LLC, the investment management arm of Teachers Insurance and Annuity Association of America ( TIAA ). TIAA is a life insurance company founded in 1918 by the Carnegie Foundation for the Advancement of Teaching and is the companion organization of College Retirement Equities Fund. As of September 30, 2025, Nuveen, LLC managed approximately $1.4 trillion in assets, of which approximately $154.6 billion was managed by Nuveen Fund Advisors. Nuveen Fund Advisors has selected its affiliate, Nuveen Asset Management, LLC ( Nuveen Asset Management ), located at 333 West Wacker Drive, Chicago,\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.,\nSection 4 General Information\n77 P.O. Box 219140, Kansas City, Missouri 64121-9140, performs bookkeeping, data processing and administrative services for the maintenance of shareholder accounts.\n78\nSection 4 General Information 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", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Global_Equity_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Global_Equity_Income_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_Large_Cap_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Large_Cap_Value_Opportunities_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_Multi_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Multi_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Multi_Cap_Value_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_Small_Cap_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Cap_Value_Opportunities_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_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Small_Mid_Cap_Value_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_Investment_Trust", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Nuveen Global Equity Income 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 Investment Trust <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 Large Cap Value Opportunities 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 Investment Trust <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 Multi Cap Value 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 Investment Trust <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 Small Cap Value Opportunities 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 Investment Trust <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 Small/Mid-Cap Value 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 Investment Trust <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 Investment Trust <predicate_marker> underwrittenBy <object_marker> Nuveen Securities, LLC <triple_end>", "target_serialized_plain": "Nuveen Global Equity Income Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Nuveen Investment Trust ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Large Cap Value Opportunities Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Nuveen Investment Trust ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Multi Cap Value Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Nuveen Investment Trust ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Small Cap Value Opportunities Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Nuveen Investment Trust ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Small/Mid-Cap Value Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Nuveen Investment Trust ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Investment Trust underwrittenBy Nuveen Securities, LLC .", "stats": {"input_chars": 5086, "n_triples": 26, "text_to_json_ratio": 2.1}}
{"sample_id": "0001014913:ALL", "cik": "0001014913", "trust_name": "Frontier Funds, Inc.", "input_text": "rating Expenses (1) 2.13 % 2.27 % Less: Fee Waiver/Expense Reimbursement (2) ( 1.33 )% ( 1.32 )% Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement (1) 0.80 % 0.95 %\n(1) The Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement for Service Class shares do not correlate to the Ratio of expenses to average net assets figures in the Financial Highlights section of this Prospectus because Service Class shares accrued shareholder servicing fees in the amount of 0.10% for the fiscal year ended June 30, 2025.\n(2) Frontegra Asset Management, Inc. ( Frontegra ), the Fund s investment adviser, has contractually agreed to\nwaive its management fee and/or reimburse the Fund s operating expenses to the extent necessary to ensure that the Fund s\ntotal operating expenses (excluding taxes, interest, brokerage commissions, acquired fund fees and expenses ( AFFE ) and extraordinary\nexpenses) do not exceed 0.80% and 0.95% of the Fund s average daily net assets attributable to the Institutional Class and\nService Class shares, respectively. Frontegra is entitled to recoup the fees waived and/or expenses reimbursed wi\n...\nund operating expenses or in the example, affect the Fund s performance. During its most recent fiscal year, the Fund s\nportfolio turnover rate was 55 % of the average value of its portfolio.\nPrincipal Investment Strategy. Under normal market conditions,\nthe Fund invests at least 80% of its net assets in equity securities of issuers listed on U.S. and international stock exchanges that\nmeet the criteria for environmental, social and governance ( ESG ) and low carbon investments of the Fund s subadviser,\nMagellan Asset Management Limited doing business as Magellan Investment Partners (formerly MFG Asset Management) ( Magellan Investment\nPartners ). Equity securities in which the Fund will invest as a principal investment strategy consist of common stocks, American\nDepositary Receipts ( ADRs ) and Global Depositary Receipts ( GDRs ). In selecting investments for the Fund,\nMagellan Investment Partners reviews a broad spectrum of ESG issues for their materiality of impact on the future earnings and risks\nof companies. Magellan Investment Partners considers amongst other things and where applicable: environmental issues, such as climate\nchange and pollution; social issues, such as human\n...\ny average share method.\n(3) Less than one cent per share.\n(4) Not annualized.\n(5) Annualized.\n(6) Less than 0.01%.\n(7) Portfolio turnover is calculated on the basis of the Fund as a whole without distinguishing between the classes of shares issued.\n13\nFund Management\nAdviser . Frontegra is the Fund s investment adviser\nand supervises the management of the Fund s portfolio by Magellan Investment Partners, subject to the oversight of the Board of\nDirectors of the Company (the Board ). Frontegra was organized in 1996 and is located at 999 Oakmont Plaza Drive, Suite 600,\nWestmont, Illinois 60559. Frontegra, Frontegra Strategies, LLC, the Fund s distributor, and Frontier Partners, Inc.,\na consulting/marketing firm, are subsidiaries of Magellan Financial Group Ltd ( MFG ), a company listed on the Australian\nSecurities Exchange. Magellan Investment Partners is also a subsidiary of MFG. Accordingly, Frontegra, Frontegra Strategies, LLC, Frontier\nPartners, Inc. and Magellan Investment Partners are affiliates.\nA discussion regarding the Board s basis for approving the\ninvestment advisory agreement and subadvisory agreement is included in the Fund s Form N-CSR filing for the fiscal year ended\nJune 30, 2025.\nManagement Fees . The Company, on behalf of the Fu\n...\nappointed Head of the Financials Team and portfolio manager at Magellan Investment\nPartners. Prior to Magellan Investment Partners, Mr. Pullen worked as an analyst and portfolio manager at Maple-Brown Abbott from\n2006 to 2012. He worked as an economist at the Reserve Bank of Australia from 1999 to 2006. Mr. Pullen holds a Bachelor of Economics\n(Honours) from the University of Tasmania.\nThe Fund s SAI provides additional information about the Fund s\nportfolio manager, including other accounts managed, ownership of Fund shares and compensation.\nCustodian, Transfer Agent and Administrator . U.S. Bank, N.A.\nacts as custodian of the Fund s assets. U.S. Bancorp Fund Services, LLC serves as transfer agent for the Fund (the Transfer\nAgent ) and as the Fund s administrator. U.S. Bank, N.A. and U.S. Bancorp Fund Services, LLC are affiliated entities.\nDistributor . Frontegra Strategies, LLC (the Distributor ),\n999 Oakmont Plaza Drive, Suite 600, Westmont, Illinois 60559 acts as the principal distributor of the Fund s shares.\nYour Account\nHow to Purchase Shares . Shares of the Fund are sold on a continuous\nbasis at net asset value ( NAV ). The Fund s NAV is determined as of the close of trading on the New York Stock Exchange\n(the NYSE ) (generally", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "advisedBy", "o": "org:Frontegra_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "seriesOf", "o": "trust:Frontier_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "subAdvisedBy", "o": "org:MFG_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Core_Infrastructure_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "advisedBy", "o": "org:Frontegra_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "seriesOf", "o": "trust:Frontier_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "subAdvisedBy", "o": "org:MFG_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frontier_MFG_Global_Sustainable_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Frontier_Funds_Inc", "p": "underwrittenBy", "o": "org:Frontegra_Strategies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Frontier MFG Core Infrastructure Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Frontegra Asset Management, Inc. <predicate_marker> custodian <object_marker> U.S. Bank, N.A. <predicate_marker> seriesOf <object_marker> Frontier Funds, Inc. <predicate_marker> subAdvisedBy <object_marker> MFG Asset Management <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Frontier MFG Global Sustainable Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Frontegra Asset Management, Inc. <predicate_marker> custodian <object_marker> U.S. Bank, N.A. <predicate_marker> seriesOf <object_marker> Frontier Funds, Inc. <predicate_marker> subAdvisedBy <object_marker> MFG Asset Management <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Frontier Funds, Inc. <predicate_marker> underwrittenBy <object_marker> Frontegra Strategies, LLC <triple_end>", "target_serialized_plain": "Frontier MFG Core Infrastructure Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Frontegra Asset Management, Inc. ; custodian U.S. Bank, N.A. ; seriesOf Frontier Funds, Inc. ; subAdvisedBy MFG Asset Management ; transferAgent U.S. Bancorp Fund Services, LLC .\nFrontier MFG Global Sustainable Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Frontegra Asset Management, Inc. ; custodian U.S. Bank, N.A. ; seriesOf Frontier Funds, Inc. ; subAdvisedBy MFG Asset Management ; transferAgent U.S. Bancorp Fund Services, LLC .\nFrontier Funds, Inc. underwrittenBy Frontegra Strategies, LLC .", "stats": {"input_chars": 4936, "n_triples": 13, "text_to_json_ratio": 4.4}}
{"sample_id": "0001020661:ALL", "cik": "0001020661", "trust_name": "NUVEEN MULTISTATE TRUST III", "input_text": "Index 2\n(reflects no deduction for fees, expenses or taxes)\n2.02\n%\n1.07\n%\n2.09\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 Georgia 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\nDaniel J. Close, CFA\nSenior Managing Director and Head of Nuveen Municipals\nMarch 2007\nJoel H. Levy\nManaging Director\nOctober 2023\nTimothy T. Ryan, 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\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\n57 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 III, whose Investment Company Act file number is 811-07943. Distributed by Nuveen Securities, LLC 333 West Wacker Drive Chicago, Illinois 60606 (800) 257-8787 www.nuveen.com\nMPR-MS5-0925P\nSeptember 30, 2025\nNuveen Georgia Municipal Bond Fund\nTicker Symbols: Class A FGATX, Class C FGCCX, Class I FGARX\nNuveen Louisiana Municipal Bond Fund\nTicker Symbols: Class A FTLAX, Class C FAFLX, Class I FTLRX\nNuveen North Carolina Municipal Bond Fund\nTicker Symbols: Class A FLNCX, Class C FDCCX, Class I FCNRX\nSTATEMENT OF ADDITIONAL INFORMATION This Statement of Additional Informatio", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Georgia_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_Georgia_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Georgia_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Georgia_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_Louisiana_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Louisiana_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_Louisiana_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Louisiana_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Louisiana_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_North_Carolina_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_North_Carolina_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_North_Carolina_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:NUVEEN_MULTISTATE_TRUST_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_North_Carolina_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_North_Carolina_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_III", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Nuveen Georgia 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 III <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 Louisiana 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 III <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 North Carolina 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 III <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 III <predicate_marker> underwrittenBy <object_marker> Nuveen Securities, LLC <triple_end>", "target_serialized_plain": "Nuveen Georgia Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST III ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Louisiana Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST III ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen North Carolina Municipal Bond Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf NUVEEN MULTISTATE TRUST III ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNUVEEN MULTISTATE TRUST III underwrittenBy Nuveen Securities, LLC .", "stats": {"input_chars": 5089, "n_triples": 16, "text_to_json_ratio": 3.3}}
{"sample_id": "0001027596:ALL", "cik": "0001027596", "trust_name": "Advisors Series Trust", "input_text": "485APOS\n1\npzenafunds485a.htm\n485APOS\npzenafunds485a\nFiled with the U.S. Securities and Exchange Commission on April 28, 2026 1933 Act Registration File No. 333-17391 1940 Act File No. 811-07959 UNITED STATES 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. 1195 X and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X Amendment No. 1197 X (Check appropriate box or boxes.) ADVISORS SERIES TRUST (Exact Name of Registrant as Specified in Charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of Principal Executive Offices) (Zip Code) (Registrant s Telephone Number, Including Area Code) (626) 914-7363 Jeffrey T. Rauman, President and Chief Executive Officer Advisors Series Trust c o U.S. Bank Global Fund Services 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 (Name and Address of Agent for Service) Copies to Rachael L. Schwartz, Esq. Sullivan Worcester LLP 1251 Avenue of the Americas, 19th Floor New York, New York 10020 It is proposed that this filing will become effective immediately upon filing pursuant to paragraph (b) on __________ pursuant to paragraph (b) 60 days after filing pursuant to paragraph (a)(1) on June 28, 2026 pursuant to paragraph (a)(1) 75 days after filing pursuant to paragraph (a)(2) on __________ pursuant to paragraph (a)(2) of Rule 485. If appropri\n...\nl or overnight deliver your new account application to the Transfer Agent. Upon receipt of your completed new account application, an account will be established for you. The account number assigned will be required as part of the instruction that should be provided to your bank to send the wire payment. Your bank must include the name of the Fund you are purchasing, the account number, and your name so that monies can be correctly applied. Your bank should transmit funds by wire to U.S. Bank National Association 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 ABA # 075000022 Credit U.S. Bancorp Fund Services, LLC Account # 112-952-137 Further Credit (name of the Pzena Fund) (your name or the title on the account) (your account #) Before sending your wire, please contact the Transfer Agent at 1-844-796-1996 (844-PZN-1996) to advise them of your intent to wire funds. This will ensure prompt and accurate credit upon receipt of your wire. Wired funds must be received prior to 4 00 p.m., Eastern Time to be eligible for same day pricing. The Funds and U.S. Bank N.A. are not responsible for the consequences of delays resulting from the banking or Federal Reserve wire system, or from\n...\nhe complexity and subjectivity involved in identifying abusive trading activity and the volume of shareholder transactions the Funds handle, there can be no assurance that the Funds efforts will identify all trades or trading practices that may be considered abusive. In addition, the Funds ability to monitor trades that are placed by individual shareholders within group or omnibus accounts maintained by financial intermediaries is severely limited because the Funds do not have simultaneous access to the underlying shareholder account information. In compliance with Rule 22c-2 of the 1940 Act, Quasar Distributors, LLC, the Funds distributor, on behalf of the Funds, has entered into written agreements with each of the Funds financial intermediaries, under which the intermediary must, upon request, provide the Funds with certain shareholder and identity trading information so that the Funds can enforce their short-term trading policies. Information received from financial intermediaries on omnibus accounts will not be used for any other purpose except for compliance with SEC rules. Fair Value Pricing Each Fund employs fair value pricing selectively to ensure greater accuracy in its da", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "seriesOf", "o": "trust:Advisors_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Logan_Capital_Broad_Innovative_Growth_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Reverb_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Reverb_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Reverb_ETF", "p": "seriesOf", "o": "trust:Advisors_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Reverb_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Advisors_Series_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Logan Capital Broad Innovative Growth 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> Advisors Series Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Reverb 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> Advisors Series Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Advisors Series Trust <predicate_marker> underwrittenBy <object_marker> Quasar Distributors LLC <triple_end>", "target_serialized_plain": "Logan Capital Broad Innovative Growth ETF administrator U.S. Bancorp Fund Services LLC ; custodian U.S. Bank National Association ; seriesOf Advisors Series Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nReverb ETF administrator U.S. Bancorp Fund Services LLC ; custodian U.S. Bank National Association ; seriesOf Advisors Series Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nAdvisors Series Trust underwrittenBy Quasar Distributors LLC .", "stats": {"input_chars": 3866, "n_triples": 9, "text_to_json_ratio": 4.6}}
{"sample_id": "0001041673:ALL", "cik": "0001041673", "trust_name": "Nuveen Investment Trust II", "input_text": "e example that follows: Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nETF Class\nManagement Fees\n0.59\n%\nDistribution and/or Service (12b-1) Fees\n0.00\n%\nOther Expenses 1\n0.16\n%\nTotal Annual Fund Operating Expenses\n0.75\n%\nFee Waivers and/or Expense Reimbursements 2\n( 0.14\n)%\nTotal Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements\n0.61\n%\n1 The ETF Class shares of the Fund are new, so the Other Expenses shown for the class are based on estimated fees and expenses for the ETF Class s first fiscal year. 2 Nuveen Fund Advisors, LLC, the Fund s investment adviser, has agreed to waive fees and/or reimburse expenses so that the total annual operating expenses of the ETF Class (excluding interest expenses, taxes, acquired fund fees and expenses, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses) do not exceed the current total annual operating expenses of Class R6 shares of the Fund (which as of the Mutual Fund s most recent prospectus was 0.61%) through July 31, 2028 or 1.25% of the average daily net assets of any class of Fund shares after July 31, 2028. T\n...\n88\n%\n9.93\n%\nS P 500 Index 1\n(reflects no deduction for fees, expenses or taxes)\n17.88\n%\n14.42\n%\n14.82\n%\nLipper Equity Income Funds Classification Average 2\n(reflects no deduction for taxes or sales loads)\n13.22\n%\n10.61\n%\n10.29\n%\n1\nAn index generally considered representative of the U.S. equity market. The index includes 500 leading companies and covers approximately 80% of available market capitalization.\n2\nRepresents the average annualized total return for all reporting funds in the Lipper Equity Income Funds Classification. Management Investment Adviser Nuveen Fund Advisors, LLC Sub-Adviser Nuveen Asset Management, LLC Portfolio Managers\nName\nTitle\nPortfolio Manager of Fund Since\nDavid A. Chalupnik, CFA\nSenior Managing Director\nJune 2019\nDavid S. Park, CFA\nManaging Director\nJune 2019\nCharles J. Carr, CFA\nSenior Managing Director\nApril 2026 Purchase and Sale of ETF Class Shares Same as a standalone ETF, shares of the ETF Class are listed on a national securities exchange and can only be bought and sold in the secondary market through a broker-dealer at market prices; unlike other share classes of the Fund, individual ETF Class shares are not redeemable. Because ETF Class shares tr\n...\n. Investments by Registered Investment Companies Section 12(d)(1) of the 1940 Act restricts investments by registered investment companies in the securities of other investment companies, including shares of the Fund. Registered investment companies are permitted to invest in the Fund beyond the limits set forth in Rule 12d1-4 under the 1940 Act, including that such investment companies enter into an agreement with the Fund.\nPurchase and Redemption of Creation Units Only certain institutional investors (typically market makers or other broker-dealers) who have entered into agreements with the Nuveen Securities, LLC, the Fund s distributor (the Distributor ), ( Authorized Participants ) may purchase and redeem ETF Class shares directly from the Fund at the ETF Class NAV and only in large blocks of shares or multiples thereof ( Creation Units ). Except when aggregated in Creation Units, ETF Class shares are not redeemable. An Authorized Participant must be either a DTC participant or a member of the Continuous Net Settlement System of the National Securities Clearing Corporation ( NSCC ). The ETF Class generally issues and redeems Creation Units in exchange for a designated in-kind b\n...\nransaction fees\n30\nSection 4 General Information on purchases and redemptions of Creation Units to cover the custodial and other costs incurred by the Fund s ETF Class in effecting trades.\nPremium/Discount Information Information showing the number of days the market price of the ETF Class s shares was greater than the ETF Class s NAV per share (i.e., at a premium) and the number of days it was less than the ETF Class s NAV per share (i.e., at a discount) are made available on the Fund s ETF Class website at www.nuveen.com/etf.\nFund Service Providers The custodian of the assets of the Fund is State Street Bank and Trust Company ( State Street ), One Congress Street, Suite 1, Boston, Massachusetts 02114-2016. The custodian also provides certain accounting services to the Fund. The transfer, shareholder services and dividend paying agent of the Fund's ETF Class of shares is also State Street, and they perform bookkeeping, data processing and administrative services for the maintenance of shareholder accounts.\nListing Exchange The ETF Class shares of the Fund are not sponsored, endorsed or promoted by the Listing Exchange. The Listing Exchange makes no representation or warranty, expr\n...\naving been authorized by the Fund. Neither the delivery of this prospectus nor any sale of the Fund s ETF Class shares shall under any circumstance imply that the information contained herein is correct as of any date after the date of this prospectus. Please read and keep this prospectus for future reference. Dealers effecting transactions in the Fund s ETF Class shares, whether or not participating in this distribution, are generally required to deliver a prospectus. This is in addition to any obligation of dealers to deliver a prospectus when acting as underwriters. The Fund is a series of Nuveen Investment Trust II, whose Investment Company Act file number is 811-08333. Distributed by Nuveen Securities, LLC 333 West Wacker Drive Chicago, Illinois 60606 www.nuveen.com/etf\nMPR-DGETF-0526P\nMay 19, 2026\nListing Exchange\nTicker Symbol\nNuveen Dividend Growth Fund ETF Class\nNYSE Arca, Inc.\nNUDG\nSTATEMENT OF ADDITIONAL INFORMATION This Statement of Additional Information ( SAI ) is not a prospectus. This SAI relates to the ETF Class of shares, and should be read in conjunction with, the Prospectus for the ETF Class of shares dated May 19, 2026 for Nuveen Dividend Growth Fund (the Fund\n...\nd 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\nand its enforcement, see Purchase and Redemption of Fund Shares Frequent Trading Policy in the statement of additional information.\nFund Service\nProviders The custodian of the assets of the Funds is State Street Bank and\nTrust 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\nDistribution Solutions, Inc., P.O. Box 219140, Kansas City, Missouri 64121-9140, performs bookkeeping, data processing and administrative services for the maintenance of shareholder accounts.\n46\nSection 4 General Information\nSection 5 Financial\nHighlights The financial highlights table is intended to help you understand\na 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\ninvestment in a Fund", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuveen_International_Value_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_International_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_International_Value_Fund", "p": "seriesOf", "o": "trust:Nuveen_Investment_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_International_Value_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_Investment_Trust_II", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Nuveen International Value 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 Investment Trust II <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 Investment Trust II <predicate_marker> underwrittenBy <object_marker> Nuveen Securities, LLC <triple_end>", "target_serialized_plain": "Nuveen International Value Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Nuveen Investment Trust II ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nNuveen Investment Trust II underwrittenBy Nuveen Securities, LLC .", "stats": {"input_chars": 7223, "n_triples": 6, "text_to_json_ratio": 12.3}}
{"sample_id": "0001045487:ALL", "cik": "0001045487", "trust_name": "JAMES ADVANTAGE FUNDS", "input_text": "nsaction costs. These costs, which are not reflected in annual fund operating expenses or in\nthe Example, affect the Fund s performance. A higher turnover may also result in more income taxes for a shareholder when Fund\nshares are held in a taxable account. During the most recent fiscal year, the Fund s portfolio turnover rate was 27 % of the average\nvalue of its portfolio. The portfolio turnover of the Fund may vary considerably from year to year.\nPrincipal\nInvestment Strategies\nUnder\nnormal circumstances, the Fund invests primarily in equity securities of foreign and domestic companies that James Investment Research,\nInc. (the Adviser ) believes are undervalued, and in fixed income securities. The Fund will normally hold both equity securities\nand fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.\n3\nEquity\nsecurities that the Fund will principally invest in are common stocks, preferred stocks and exchange-traded funds ( ETFs )\nthat invest primarily in equity securities. Some or all of the equity portion of the Fund may be invested across all market capitalizations.\nFixed income securities that t\n...\nmanagement of the Fund:\nBarry\nJames\nDr.\nFall Ainina, CFA\nLesley\nOtt, CMFC\nCommittee\nMember\nCommittee\nMember\nCommittee\nMember\nSince\n1991\nSince\n2019\nSince\n2022\nBuying\nand Selling Fund Shares\nMinimum\nInitial Investment\n$2,000\n$500 (tax-qualified accounts)\nMinimum\nAdditional Investment\nNone\nYou\ncan buy and redeem shares of the Fund on any day the New York Stock Exchange ( NYSE ) is open for business by calling 1-800-99-JAMES\n(1-800-995-2637); by writing to James Advantage Funds, c/o Ultimus Fund Solutions, LLC, P.O. Box 46707, Cincinnati, OH 45246; via overnight\nmail at James Advantage Funds, c/o Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246; via the Fund s\nwebsite at www.jamesinvestment.com; through a financial intermediary that has established an agreement with the Fund s distributor;\nor if you are a client of the Adviser.\n8\nDividends,\nCapital Gains and Taxes\nFor\nU.S. federal income tax purposes, the Fund s distributions may be taxed as ordinary income, capital gains, qualified dividend income\nor section 199A dividends, except when an investment is held in an IRA, 401(k) or other tax-qualified investment plan. Withdrawals from\na tax-qualified invest\n...\nt (such as the Adviser s rental expenses, occupancy costs, employee compensation, and other\nsimilar expenses) and the payment of all operating expenses of the Fund other than brokerage fees and commissions, taxes, interest, 12b-1\nexpenses, fees and\n22\nexpenses\nof non-interested person Trustees, and extraordinary expenses, such as Acquired Fund Fees and Expenses that are paid indirectly by the\nFund. In exchange, the Fund pays the Adviser a management fee.\nThe\ncurrent term of the investment advisory contract between the Adviser and each Fund is one year. A discussion regarding the basis for\nthe James Advantage Funds (the Trust ) Board of Trustees (the Board ) approval of each investment advisory\ncontract between the Adviser and a Fund is available in the Funds reports filed on Form N-CSR for the fiscal year ended June 30,\n2025 which is available on the Funds website at www.jamesinvestment.com and on the U.S. Securities and Exchange Commission s\n(the SEC ) website at http://www.sec.gov.\nEach\nFund enters into contractual arrangements with various parties, including, among others, the Fund s investment adviser, who provide\nservices to a Fund. Shareholders are not parties to, or intended\n...\nreports, regardless of whether or not you have consented to householding on your investment\napplication. Your financial intermediary may have its own procedures for delivering required documents to you.\nDISTRIBUTION\nPLANS\nRule\n12b-1 Fees\nThe\nJames Small Cap Fund and the Retail Class of the James Balanced: Golden Rainbow Fund have each adopted a plan pursuant to Rule 12b-1\nunder the 1940 Act (collectively, the Plans ) under which the Fund may incur expenses related to distribution of its shares\nand for services provided to shareholders. Payments under a Plan are made to the Adviser s designee, Ultimus Fund Distributors,\nLLC (the Distributor ), which uses them to pay distribution and shareholder service expenses on behalf of and as agent of\nthe Fund. The amount payable by each Fund (the Retail Class of the James Balanced: Golden Rainbow Fund) under its Plan is 0.25% of its\naverage daily net assets for the year. The Plans are compensation plans, which means\n39\nthat\npayments are made regardless of 12b-1 expenses actually incurred. Therefore, payments under a Plan may exceed distribution and shareholder\nservice expenses related to intermediaries and other similar parties incurred pursua", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_AGGRESSIVE_ALLOCATION_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_BALANCED_GOLDEN_RAINBOW_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_MICRO_CAP_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "advisedBy", "o": "org:James_Investment_Research_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "seriesOf", "o": "trust:JAMES_ADVANTAGE_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JAMES_SMALL_CAP_FUND", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JAMES_ADVANTAGE_FUNDS", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> JAMES AGGRESSIVE ALLOCATION FUND <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> James Investment Research, Inc. <predicate_marker> seriesOf <object_marker> JAMES ADVANTAGE FUNDS <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> JAMES BALANCED: GOLDEN RAINBOW FUND <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> James Investment Research, Inc. <predicate_marker> seriesOf <object_marker> JAMES ADVANTAGE FUNDS <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> JAMES MICRO CAP FUND <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> James Investment Research, Inc. <predicate_marker> seriesOf <object_marker> JAMES ADVANTAGE FUNDS <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> JAMES SMALL CAP FUND <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> James Investment Research, Inc. <predicate_marker> seriesOf <object_marker> JAMES ADVANTAGE FUNDS <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> JAMES ADVANTAGE FUNDS <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors, LLC <triple_end>", "target_serialized_plain": "JAMES AGGRESSIVE ALLOCATION FUND administrator Ultimus Fund Solutions, LLC ; advisedBy James Investment Research, Inc. ; seriesOf JAMES ADVANTAGE FUNDS ; transferAgent Ultimus Fund Solutions, LLC .\nJAMES BALANCED: GOLDEN RAINBOW FUND administrator Ultimus Fund Solutions, LLC ; advisedBy James Investment Research, Inc. ; seriesOf JAMES ADVANTAGE FUNDS ; transferAgent Ultimus Fund Solutions, LLC .\nJAMES MICRO CAP FUND administrator Ultimus Fund Solutions, LLC ; advisedBy James Investment Research, Inc. ; seriesOf JAMES ADVANTAGE FUNDS ; transferAgent Ultimus Fund Solutions, LLC .\nJAMES SMALL CAP FUND administrator Ultimus Fund Solutions, LLC ; advisedBy James Investment Research, Inc. ; seriesOf JAMES ADVANTAGE FUNDS ; transferAgent Ultimus Fund Solutions, LLC .\nJAMES ADVANTAGE FUNDS underwrittenBy Ultimus Fund Distributors, LLC .", "stats": {"input_chars": 4815, "n_triples": 17, "text_to_json_ratio": 3.1}}
{"sample_id": "0001047712:ALL", "cik": "0001047712", "trust_name": "UNDISCOVERED MANAGERS FUNDS", "input_text": "rities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund s performance. During the Fund s most recent fiscal year, the Fund s portfolio turnover rate was 35 % of the average value of its portfolio. What are the Fund s main investment strategies? The Fund seeks to achieve its objective by investing in common stocks of U.S. companies that the Fund s sub-adviser, Fuller Thaler Asset Management, Inc. (FullerThaler), believes have value characteristics. Such common stocks often include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. FullerThaler's strategy focuses on, but is not limited to, the Fund investing in small capitalization companies; additionally, the Fund may buy, continue to hold, as well as make additional investments in, a stock if it is above, or has appreciated beyond the market capitalization of the largest company included in the Russell 2000 Value In\n...\nlects No Deduction for Fees, Expenses, or Taxes)\n8.05\n7.29\n7.14 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. 4 | Undiscovered Managers Funds\nManagement Investment Adviser J.P. Morgan Investment Management Inc. (the adviser) Investment Sub-adviser Fuller Thaler Asset Management, Inc. (the sub-adviser)\nPortfolio Manager\nManaged Fund Since\nPrimary Title with Investment Sub-Adviser\nDavid M. Potter, CFA\n2005\nLead Portfolio Manager and Partner\nRyam S. Lee, CFA\n2019\nAssociate Portfolio Manager 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 an\n...\nthe portfolio management, research and other resources of a foreign (non-U.S.) affiliate of JPMIM and may provide services to the Fund through a participating affiliate arrangement, as that term is used in relief granted by the staff of the SEC. Under this relief, U.S. registered investment advisers are allowed to use portfolio management or research resources of advisory affiliates subject to the regulatory supervision of the registered investment adviser. JPMIM is a wholly-owned subsidiary of JPMorgan Asset Management Holdings Inc., which is a wholly-owned subsidiary of JPMorgan Chase Co. (JPMorgan Chase), a bank holding company. JPMIM is located at 383 Madison Avenue, New York, NY 10179. Until January 30, 2004, the Fund s investment adviser was Undiscovered Managers, LLC. Effective January 31, 2004, JPMIM became the Fund s investment adviser. FullerThaler has served as the Fund s sub-adviser for the life of the Fund. JPMIM has the responsibility for the management of the Fund s affairs, under the supervision of the Trust s Board of Trustees. The Fund s investment portfolio is managed on a day-to-day basis by the Fund s sub-adviser, under the general oversight of JPMIM and the\n...\nntended for distribution to prospective investors outside of the United States. The Fund generally does 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. 20 | Undiscovered Managers Funds\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\n...\npurchases in accounts established during the employees employment. Officers, directors, trustees, retirees and employees, and their immediate family members of J.P. Morgan Funds and JPMorgan Chase and its subsidiaries and affiliates may open new Class I Share accounts subject to a $1,000 minimum investment requirement provided such accounts are opened directly from the Funds and not through a Financial Intermediary. Class I Shares have lower expenses than Class A Shares. Please call 1-800-480-4111 for more information concerning all of the Funds other share classes. 4. Bought by employees of: SS C GIDS, Inc. and its subsidiaries and affiliates. Financial Intermediaries or financial institutions that have entered into dealer agreements with the Funds or the Distributor and their subsidiaries and affiliates (or otherwise have an arrangement with a Financial Intermediary or financial institution with respect to sales of Fund shares). This waiver includes the employees immediate family members (i.e., spouses, domestic partners, children, grandchildren, parents, grandparents and any dependent of the employee, as defined in Section 152 of the Internal Revenue Code). 5. Bought by: Employe", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "seriesOf", "o": "trust:UNDISCOVERED_MANAGERS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "subAdvisedBy", "o": "org:Fuller_Thaler_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Undiscovered_Managers_Behavioral_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:UNDISCOVERED_MANAGERS_FUNDS", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Undiscovered Managers Behavioral Value Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> UNDISCOVERED MANAGERS FUNDS <predicate_marker> subAdvisedBy <object_marker> Fuller & Thaler Asset Management, Inc. <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> UNDISCOVERED MANAGERS FUNDS <predicate_marker> underwrittenBy <object_marker> JPMorgan Distribution Services, Inc. <triple_end>", "target_serialized_plain": "Undiscovered Managers Behavioral Value Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf UNDISCOVERED MANAGERS FUNDS ; subAdvisedBy Fuller & Thaler Asset Management, Inc. ; transferAgent SS&C GIDS, Inc. .\nUNDISCOVERED MANAGERS FUNDS underwrittenBy JPMorgan Distribution Services, Inc. .", "stats": {"input_chars": 6078, "n_triples": 7, "text_to_json_ratio": 8.9}}
{"sample_id": "0001058239:ALL", "cik": "0001058239", "trust_name": "Western Asset High Income Fund II Inc.", "input_text": "of the\ninvestment adviser of any of the other Funds.\n(2)\nThe numbers indicate the applicable number of investment companies in the Fund Complex overseen by that\nDirector as of December 31, 2007.\nResponsibilities of the Board of Directors\nEach Fund s Board of Directors is responsible for ensuring that the Fund is managed in the best interest of its stockholders. The\nDirectors oversee the Funds business by, among other things, meeting with the Funds management and evaluating the performance of the Funds service providers including Legg Mason Partners Fund Advisor, LLC ( LMPFA or the\nManager ), Western Asset Management Company ( Western Asset ) and Western Asset Management Company Limited ( Western Asset Limited )(for ZIF only), the Funds custodian and the Funds transfer agent. As part\nof this process, the Directors consult with the Funds independent auditors and with their own separate independent counsel. Each Fund s Board of Directors has four regularly scheduled meetings each year, and additional meetings are scheduled as needed. In addition, each\nBoard has an Audit Committee and a Nominating Committee that meet periodically and whose responsibilities are described below. Durin", "ontology": {"Fund": {"subAdvisedBy": ["SubAdviser"]}}, "target_triples": [{"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Western Asset High Income Fund II Inc. <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company, LLC <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company Limited <triple_end>", "target_serialized_plain": "Western Asset High Income Fund II Inc. subAdvisedBy Western Asset Management Company, LLC , Western Asset Management Company Limited .", "stats": {"input_chars": 1197, "n_triples": 2, "text_to_json_ratio": 5.0}}
{"sample_id": "0001060517:ALL", "cik": "0001060517", "trust_name": "UBS SERIES FUNDS", "input_text": "UBS Series Funds\n0001060517 false 485BPOS 2025-04-30 0.11 5.25 0.32 0.86 1.84 2.17 0.52 0.03 1.52 5.13 0.42 1.38 1.77 0.20 0.01 1.22 4.48 4.56 0.74 1.69 1.69 2.08 0.38 0.01 1.53 4.97 5.10 0.02 5.09 0.18 0.72 1.70 2.06 0.37 0.01 1.49 4.95 0.78 1.73 2.12 0.41 0.01 1.56 5.02 5.14 0.02 5.13 0.22 0.76 1.74 2.10 0.40 0.01 1.52 4.99 0.98 1.89 2.21 0.52 0.01 1.63 5.13 5.21 1.02 1.93 2.25 0.56 0.02 1.67 5.17 5.25 2.79 0.81 0.14 0.19 5.61 5.31 3.02 0.73 0.02 0.18 5.74 5.43 The fund and UBS Asset Management (Americas) LLC ( UBS AM ), the fund s investment advisor, have entered into a written fee waiver/expense reimbursement agreement pursuant to which UBS AM is contractually obligated to waive its management fees and/or reimburse the fund so that the fund s operating expenses through August 31, 2026 (excluding interest expense, if any, expenses related to shareholders meetings and extraordinary items) would not exceed 0.30% for Investor Shares and 0.18% for Institutional Shares. The fund and UBS Asset Management (US) Inc. ( UBS AM (US) ) have entered into a written fee waiver\n...\nother bank in one day and thus can be made immediately available to the fund. A business day is any day that the Boston offices of the fund s custodian and the New York City offices of UBS Financial Services Inc. and its affiliated bank are all open for business. One or more of these institutions will be closed on the observance of the following holidays: New Year s Day, Martin Luther King, Jr. Day, President s Day, Good Friday, Memorial Day, Juneteenth National Independence Day, Independence Day, Labor Day, Columbus Day, Veteran s Day, Thanksgiving Day and Christmas Day. The fund, UBS AM and UBS Asset Management (US) Inc., the fund s distributor ( UBS AM (US) ), have the right to reject a purchase order and to suspend the offering of fund shares for a period of time or permanently. The fund pays no sales commission, sales load or distribution fees to its principal underwriter, UBS AM (US), and its affiliates, or any other person, in connection with the sale of fund shares. Neither UBS AM (US) nor any affiliate exercises any discretion with respect to the timing or frequency of the automatic investment of free cash balances. Please consult your Financial Advisor at UBS Financial Se\n...\ntax-exempt account or plan. Payments to broker-dealers and other financial intermediaries If you purchase the fund through a broker-dealer or other financial intermediary (such as a bank), UBS AM and/or its affiliates may pay the intermediary for the sale of fund shares and related services, or other shareholder services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your financial advisor to recommend the fund over another investment. Ask your financial advisor or visit your financial intermediary s website for more information. 8 UBS Series Funds More information about the fund Additional information about the investment objective The fund s investment objective may not be changed without shareholder approval. Additional information about investment strategies The fund seeks to achieve its investment objective by investing in a diversified portfolio of high quality, US government money market instruments and in related repurchase agreements, which generally are short-term debt obligations. They also may include longer-term bonds that have variable interest rates or other special features (e.g., a put option) that give\n...\nies who are authorized to accept purchase orders on behalf of the funds. If you buy fund shares through a financial intermediary who holds them in its own name on your behalf (in street name ), the financial intermediary is responsible for sending the order to the transfer agent. You may not call the funds transfer agent directly if your shares are held in street name, but should direct all your requests to buy, sell or exchange shares directly to your financial intermediary. If you do not use a financial intermediary, you may also buy fund shares directly by calling the funds transfer agent, BNY Mellon Investment Servicing (US) Inc. ( BNY Mellon ), at 1-888-547 FUND and speaking to a representative. If you buy fund shares directly, you will need to complete an account application in connection with your initial purchase. You can get a copy of the application from UBS Asset Management (US) Inc., the fund s distributor ( UBS AM (US) ), or a financial intermediary or by calling the transfer agent toll-free 1-888-547 FUND. You buy shares at the net asset value next determined after receipt of your purchase order in good form by the transfer agent (or, if applicable, by a financial int\n...\nerminate any of its loans at any time. The fund may pay reasonable fees in connection with a loan and may pay the borrower or placing broker a negotiated portion of the interest earned on the reinvestment of cash held as collateral. The fund will receive amounts equivalent to any interest, dividends or other distributions on the securities loaned. The fund will seek to retain record ownership of loaned securities to exercise beneficial rights, such as voting and subscription rights, when retaining such rights is considered to be in the fund s interest and operationally reasonably practicable. State Street Bank and Trust Company ( State Street ) has been approved to serve as lending agent and receives fees for such services. Additionally, State Street has been approved to engage a third party bank as a special tri-party custodian for securities lending arrangements. Cybersecurity risk. As the use of technology has become more prevalent in the course of business, the fund, like other business organizations, has become more susceptible to operational, information security and related risks through breaches in cybersecurity. In general, cybersecurity failures or breaches of the fund or", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cantor_Fitzgerald_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Limited_Purpose_Cash_Investment_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Liquid_Assets_Government_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Preferred_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "administrator", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "advisedBy", "o": "org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Prime_Reserves_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, 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"org:UBS_Asset_Management_Americas_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "seriesOf", "o": "trust:UBS_SERIES_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UBS_Ultra_Short_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:UBS_SERIES_FUNDS", "p": "underwrittenBy", "o": "org:UBS_Asset_Management_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Cantor Fitzgerald Government Money Market Fund 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(Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> UBS SERIES FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Prime Preferred Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> UBS SERIES FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Prime Reserves Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> UBS SERIES FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS RMA Government Money Market Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> UBS SERIES FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Select 100% US Treasury Institutional Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> UBS SERIES FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Select 100% US Treasury Preferred Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> UBS SERIES FUNDS <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> UBS Select Government Institutional Fund <predicate_marker> administrator <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> advisedBy <object_marker> UBS Asset Management (Americas) LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf 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{"sample_id": "0001062806:ALL", "cik": "0001062806", "trust_name": "BlackRock Series, Inc.", "input_text": "MPANY ACT OF 1940 Amendment No. 108 (Check appropriate box or boxes) BLACKROCK SERIES, INC. (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 SERIES, 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 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 Securiti\n...\nolio Managers\nBlackRock\n46\nPortfolio Manager Information\n47\nConflicts of Interest\n48\nValuation of Fund Investments\n49\nDividends, Distributions and Taxes\n50\nFinancial Highlights\nFinancial Performance of the Fund\n52\nGeneral Information\nShareholder Documents\n56\nCertain Fund Policies\n56\nStatement of Additional Information\n57\nGlossary\nGlossary of Investment Terms\n58\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 International Fund Investment Objective The investment objective of BlackRock International Fund (the Fund ), a series of BlackRock Series, Inc. (the Corporation ), is to seek long-term capital growth through investments primarily in a diversified portfolio of equity securities of companies located outside the United States. 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\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. 11 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nout 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 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...\nrs, LLC 100 Bellevue Parkway Wilmington, Delaware 19809 SUB-ADVISER BlackRock International Limited Exchange Place One 1 Semple Street Edinburgh, EH3 8BL United Kingdom 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": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Fund", "p": "seriesOf", "o": "trust:BlackRock_Series_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Series_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock International Fund <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 Series, Inc. <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 Series, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock International Fund administrator BNY Mellon Investment Servicing (US) Inc. ; advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; seriesOf BlackRock Series, Inc. ; subAdvisedBy BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Series, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6151, "n_triples": 7, "text_to_json_ratio": 9.4}}
{"sample_id": "0001063946:ALL", "cik": "0001063946", "trust_name": "Voya Equity Trust", "input_text": "voked at any time before they are exercised by submitting\na revised Proxy Ballot, by giving written notice of revocation to Baron Growth Portfolio or by voting in person (virtually)\nat the Special Meeting.\nBy Order of the Board of Directors\nJoanne F. Osberg\nSecretary\nApril 22, 2026\nPROXY STATEMENT/PROSPECTUS\nApril 22, 2026\nSpecial Meeting of Shareholders\nof VY Baron Growth Portfolio\nScheduled for July 2, 2026 at 1:00 p.m. (MST)\nACQUISITION OF THE ASSETS OF:\nBY AND IN EXCHANGE FOR SHARES OF:\nVY Baron Growth Portfolio\nVoya MidCap Opportunities Fund\n(A series of Voya Partners, Inc.)\n(A series of Voya Equity Trust)\n7337 East Doubletree Ranch Road, Suite 100\nScottsdale, AZ 85258-2034\n7337 East Doubletree Ranch Road, Suite 100\nScottsdale, AZ 85258-2034\n1-800-262-3862\n1-800-992-0180\n(each an open-end management investment company)\nImportant Notice Regarding the Availability of Proxy Materials\nfor the Special Meeting of Shareholders to be Held on July 2, 2026\nThis Proxy Statement/Prospectus and Notice of Special Meeting are available at: www.proxyvote.com/voya\nThe Proxy Statement/Prospectus explains concisely what you should know before voting\non the matter described herein or investing in\n...\nted segments of the market. Baron\nGrowth Portfolio has a more concentrated portfolio and focuses on small-capitalization companies, leading to a smaller weighted\naverage market capitalization than MidCap Opps Fund. MidCap Opps Fund invests at least 80% of its assets in investments tied\nto mid-capitalization companies.\nShareholders of Baron Growth Portfolio are expected to, in the view of the Investment\nAdviser (as defined below), benefit from the opportunity for improved performance and will experience lower contractual management\nfees and net expense ratios as a result of the Reorganization.\nVoya Investments, LLC ( Voya Investments or the Investment Adviser ) serves as the investment adviser to each Fund. BAMCO, Inc. serves as the sub-adviser to Baron Growth Portfolio. Voya Investment Management\nCo. LLC ( Voya IM ) serves as the sub-adviser to MidCap Opps Fund.\nEach Fund is distributed by Voya Investments Distributor, LLC (the Distributor ).\nThe Reorganization will not affect a shareholder s right to purchase, redeem, or exchange shares of the Funds. In addition, the Reorganization will not affect how shareholders purchase, sell, or exchange their\nshares. While shareholder's rights to purchase, sell, or exchange shares of the Funds are not impacted by the Reorganization, MidCap\nOpps Fund is not operated as a variable portfolio and may not be appropriate for certain Variable Contract Holders.\nThe costs of the Reorganization: (i) are estimated to be $567,300, not including portfo\n...\nregistered public accounting firm.\n3. CLOSING AND CLOSING DATE\n3.1. The Closing Date shall be July 17, 2026, or such other date as the parties may\nagree. All acts taking place at the Closing shall be deemed to take place simultaneously as of immediately after the close of\nbusiness on the Closing Date unless otherwise agreed to by the parties. The close of business on the Closing Date shall be as of\n4:00 p.m. Eastern Time. The Closing shall be held at the offices of the Surviving Fund or at such other time and/or place as the\nparties may agree.\n3.2. The Disappearing Portfolio shall direct The Bank of New York Mellon, as custodian\nfor the Disappearing Portfolio (the Custodian ), to deliver, at the Closing, a certificate of an authorized officer stating that\n(i) the Assets shall have been delivered in proper form to the Surviving Fund within two business days prior to or on the Closing\nDate; and (ii) all necessary taxes in connection with the delivery of the Assets, including all applicable U.S. federal, state and\nlocal and non-U.S. stock transfer stamps, if any, have been paid or provision for payment has been made. The Disappearing Portfolio s portfolio securities represented by\n...\nestor or his/her financial intermediary must notify the Distributor\nthat the investor qualifies for such reduction. If the Distributor is not notified that the investor is eligible for these reductions,\nthe Distributor will be unable to ensure that the reduction is applied to the investor's account. An investor may have to provide certain\ninformation or records, including account statements, to his/her financial intermediary or to the Distributor to verify the\ninvestor's eligibility for breakpoint privileges or other sales charge waivers.\nCDSC Waivers. If you notify the Fund's transfer agent, BNY Mellon Investment Servicing (US) Inc. (the Transfer Agent ), at the time of redemption, the CDSC for Class A and Class C shares will be waived in the\nfollowing cases:\nRedemptions following the death or permanent disability of a shareholder if made within\none year of death or the initial determination of permanent disability. The waiver is available only for shares held\nat the time of death or initial determination of permanent disability.\nRedemptions for Class C shares, pursuant to a Systematic Withdrawal Plan, up to a\nmaximum of 12% per year of a shareholder's account value based on the v", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_CORPORATE_LEADERS_R_100_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", 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"grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_LARGE_CAP_GROWTH_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_LARGE_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_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:VOYA_LARGE_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, 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"fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MIDCAP_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MID_CAP_RESEARCH_ENHANCED_INDEX_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MULTI_MANAGER_MID_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:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MULTI_MANAGER_MID_CAP_VALUE_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_MULTI_MANAGER_MID_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:VOYA_SMALL_COMPANY_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_SMALL_COMPANY_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_Global_Income_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_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:Voya_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_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": "fund:Voya_VACS_Series_MCV_Fund", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "seriesOf", "o": "trust:Voya_Equity_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Voya_VACS_Series_MCV_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Voya_Equity_Trust", "p": "underwrittenBy", "o": "org:Voya_Investments_Distributor_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> VOYA CORPORATE LEADERS(R) 100 FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA LARGE-CAP GROWTH FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA LARGE CAP VALUE FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA MIDCAP OPPORTUNITIES FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA MID CAP RESEARCH ENHANCED INDEX FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA MULTI-MANAGER MID CAP VALUE FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA SMALL COMPANY FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Voya Global Income & Growth Fund <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Voya Small Cap Growth Fund <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Voya VACS Series MCV Fund <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Equity Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Voya Equity Trust <predicate_marker> underwrittenBy <object_marker> Voya Investments Distributor, LLC <triple_end>", "target_serialized_plain": "VOYA CORPORATE LEADERS(R) 100 FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA LARGE-CAP GROWTH FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA LARGE CAP VALUE FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA MIDCAP OPPORTUNITIES FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA MID CAP RESEARCH ENHANCED INDEX FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA MULTI-MANAGER MID CAP VALUE FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA SMALL COMPANY FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVoya Global Income & Growth Fund advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVoya Small Cap Growth Fund advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVoya VACS Series MCV Fund advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Equity Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVoya Equity Trust underwrittenBy Voya Investments Distributor, LLC .", "stats": {"input_chars": 5114, "n_triples": 51, "text_to_json_ratio": 1.1}}
{"sample_id": "0001064642:ALL", "cik": "0001064642", "trust_name": "SPDR SERIES TRUST", "input_text": "Strategy In seeking to track the performance of the Bloomberg EM Local Currency Government Diversified Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. ( SSGA FM or the Adviser ), the Fund's investment adviser, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser deter\n...\ns' ownership of the Funds is available in the SAI. Administrator, Sub-Administrator, Custodian and Transfer Agent. The Adviser serves as Administrator for each Fund. State Street, part of State Street Corporation, serves as the Sub-Administrator for each Fund and the Custodian for each Fund's assets, and serves as Transfer Agent to each Fund. Lending Agent. State Street serves as the securities lending agent for the Trust. For its services, the lending agent would typically receive a portion of the net investment income, if any, earned on the collateral for the securities loaned. Distributor. State Street Global Advisors Funds Distributors, LLC ( SSGA FD or the Distributor ) serves as the Funds' distributor pursuant to the Distribution Agreement between SSGA FD and the Trust. The Distributor will not distribute Fund Shares in less than Creation Units, and it does not maintain a secondary market in Fund Shares. The Distributor may enter into selected dealer agreements with other broker-dealers or other qualified financial institutions for the sale of Creation Units of Fund Shares. Additional Information . The Board oversees generally the operations of the Funds and the Trust. The Tr\n...\ntions must not be relied upon as having been authorized by the Trust or the Funds. Neither the delivery of this Prospectus nor any sale of Fund Shares shall under any circumstance imply that the information contained herein is correct as of any date after the date of this Prospectus. Dealers effecting transactions in Fund Shares, whether or not participating in this distribution, are generally required to deliver a Prospectus. This is in addition to any obligation of dealers to deliver a Prospectus when acting as underwriters. SPDRNYEPRO The Trust's Investment Company Act Number is 811-08839.\nSPDR SERIES TRUST (THE TRUST ) STATEMENT OF ADDITIONAL INFORMATION April 30, 2026 This Statement of Additional Information ( SAI ) is not a prospectus. With respect to each of the Trust's series listed below (each, a Fund and collectively, the Funds ), this SAI should be read in conjunction with the prospectus dated April 30, 2026 (the Prospectus ), as may be revised from time to time.\nETF\nTICKER\nSTATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF\nEBND\nSTATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF\nIBND\nSTATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF\nBWX\nSTATE\n...\nstration Statement on Form N-1A, as filed with the SEC on October 24, 2025.\n(d)(ii)(3)\nFee Waiver Letter Agreement, dated April 30, 2026, between the Trust and SSGA FM, with respect to the SPDR Bloomberg Emerging Markets Local Bond ETF, SPDR Bloomberg International Corporate Bond ETF, SPDR Bloomberg International Treasury Bond ETF, SPDR Bloomberg Short Term International Treasury Bond ETF, SPDR FTSE International Government Inflation-Protected Bond ETF, and State Street SPDR S P Leveraged Loan ETF is filed herewith.\n(d)(iii)\nSub-Advisory Agreement, dated November 20, 2014, between SSGA FM and Nuveen Asset Management, LLC ( Nuveen Asset Management ) is incorporated herein by reference to Exhibit (d)(vii) to Post-Effective Amendment No. 200 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on August 28, 2017.\n(e)(i)(1)\nAmended and Restated Distribution Agreement, dated May 1, 2017, between the Trust and State Street Global Advisors Funds Distributors, LLC ( SSGA FD ) (the Distribution Agreement ) is incorporated herein by reference to Exhibit (e)(i)(1) to Post-Effective Amendment No. 200 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on August 28, 2017.\n(e)(i)(2)\nAnnex I (Schedule of Series), dated April 30, 2026, to the Distribution Agreement is filed herewith.\n(e)(i)(3)\nAnnex I (Schedule of Series) to the Distribution Agreement, reflecting the addition of the State Street SPDR Nasdaq 100 ETF, to be filed by amendment.\n(f)\nNot applicable.\n(g)(i)(1)\nCustodian Agreement, dated September 22, 2000, between the Trust and State Street Bank and Trust Company (the Custodian Agreement ) is incorporated herein by reference to Exhibit (g) of Pre-Effective Amendment No. 3 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on September 25, 2000.\n(g)(i)(2)\nAmendment, dated October 14, 2005, to the Custodian Agreement is incorporated herein by reference to Exhibit (g)(iv) to Post-Effective Amendment No. 13 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on October 28, 2005.\n(g)(i)(3)\nSecond Amendment, dated September 30, 2020, to the Custodian Agreement is incor", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": 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"fund:SPDR_Bloomberg_1_10_Year_TIPS_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_3_12_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_Emerging_Markets_USD_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, 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"fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Bloomberg_Short_Term_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST", "alias_grounded": true, "grounded": true, 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"fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_Climate_Paris_Aligned_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_Gender_Diversity_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, 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true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_MSCI_USA_StrategicFactors_ETF", "p": "seriesOf", "o": "trust:SPDR_SERIES_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": 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<predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SPDR SERIES TRUST <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR Portfolio Short Term Corporate Bond ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SPDR SERIES TRUST <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR Portfolio Treasury ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> 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<triple_end>\n<triple_start> SPDR(R) Dow Jones REIT ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SPDR SERIES TRUST <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR(R) Global Dow ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SPDR SERIES TRUST <predicate_marker> transferAgent <object_marker> 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Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Nuveen ICE High Yield Municipal Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent State Street Bank and Trust Company .\nSPDR Nuveen ICE Municipal Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent State Street Bank and Trust Company .\nSPDR Nuveen ICE Short Term Municipal Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio Aggregate Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio Corporate Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio High Yield Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio Intermediate Term Corporate Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio Long Term Corporate Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio Long Term Treasury ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio S&P 500 Growth ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio S&P 500 High Dividend ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio S&P 500 Value ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio S&P Sector Neutral Dividend ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio Short Term Corporate Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Portfolio Treasury ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Bloomberg 1-3 Month T-Bill ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Bloomberg Convertible Securities ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Bloomberg High Yield Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Dow Jones REIT ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Global Dow ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) ICE Preferred Securities ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) NYSE Technology ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio Intermediate Term Treasury ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio Mortgage Backed Bond ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio S&P 1500 Composite Stock Market ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio S&P 400 Mid Cap ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio S&P 500 ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio S&P 600 Small Cap ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio Short Term Treasury ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) Portfolio TIPS ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S & P 400 Mid Cap Growth ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S & P 400 Mid Cap Value ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S & P 600 Small Cap Growth ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S & P 600 Small Cap Value ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P Bank ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P Capital Markets ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P Insurance ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Aerospace & Defense ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Biotech ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Dividend ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Health Care Equipment ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Health Care Services ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Homebuilders ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Metals & Mining ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Oil & Gas Equipment & Services ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Oil & Gas Exploration & Production ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Pharmaceuticals ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Retail ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Semiconductor ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Software & Services ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Telecom ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P(R) Transportation ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR(R) S&P Regional Banking(SM) ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Russell 1000 Low Volatility Focus ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Russell 1000 Momentum Focus ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR Russell 1000 Yield Focus ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR SSGA US Large Cap Low Volatility Index ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR SSGA US Small Cap Low Volatility Index ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P 1500 Momentum Tilt ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P 1500 Value Tilt ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P 500 ESG ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P 500 Fossil Fuel Reserves Free ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P Kensho Clean Power ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P Kensho Final Frontiers ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P Kensho Future Security ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P Kensho Intelligent Structures ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P Kensho New Economies Composite ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P Kensho Smart Mobility ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR S&P SmallCap 600 ESG ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SPDR SERIES TRUST ; transferAgent State Street Bank and Trust Company .\nSPDR SERIES TRUST underwrittenBy State Street Global Advisors Funds Distributors, LLC .", "stats": {"input_chars": 5817, "n_triples": 478, "text_to_json_ratio": 0.1}}
{"sample_id": "0001070222:ALL", "cik": "0001070222", "trust_name": "NEW COVENANT FUNDS", "input_text": "fer 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.\nNew Covenant Growth Fund\n1 Year\n5 Years\n10 Years\nFund Return Before Taxes\n22.22\n%\n13.28\n%\n11.38\n%\nFund Return After Taxes on Distributions\n19.60\n%\n11.81\n%\n9.91\n%\nFund Return After Taxes on Distributions and Sale of Fund Shares\n15.12\n%\n10.45\n%\n9.00\n%\nRussell 3000 Index Return (reflects no deduction for fees, expenses or taxes)\n23.81\n%\n13.86\n%\n12.55\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nDavid L. Hintz, CFA\nSince 2017\nPortfolio Manager\nJason Collins\nSince 2016\nPortfolio Manager, Head of Sub-Advised Equity\n5\nSEI / PROSPECTUS\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nParametric Portfolio Associates LLC\nPaul Bouchey Jennifer Mihara Rob Osborne\nSince 2014 Since 2024 Since 2025\nGlobal Head of Research Managing Director, Head of Equity Fund Management Vice President, Senior Portfolio Manager\nPurchase and Sale of Fund Shares\nYou may purchase, exchange (into another New Covenant Fund or into the Federated Treasury Obligations Fund) or redeem Fund shares on any business day via mail (New Covenant Growth Fund, c/o U.S. Bank Global Fund Services, P.O. Box 219252, Kansas City, MO 64121-9252), by telephone at 877-835-4531 or through approved selling agents or broker\n...\nor taxes)\n1.25\n%\n- 0.33\n%\n1.35\n%\nBloomberg Intermediate U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)\n2.47\n%\n0.33\n%\n1.45\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nRichard A. Bamford\nSince 2017\nPortfolio Manager\nAnthony Karaminas, CFA\nSince 2021\nPortfolio Manager, Head of Sub-Advised Fixed Income\nNilay Shah\nSince 2021\nPortfolio Manager\nSub-Advisers and Portfolio Managers.\nSub-Adviser\nPortfolio Manager\nExperience with the Fund\nTitle with Sub-Adviser\nIncome Research + Management\nJim Gubitosi, CFA Michael Sheldon, CFA Jake Remley, CFA\nSince 2017 Since 2019 Since 2019\nCo-Chief Investment Officer, Senior Portfolio Manager Co-Chief Investment Officer Principal, Senior Portfolio Manager\nMetropolitan West Asset Management, LLC\nBryan Whalen, CFA Jerry Cudzil Ruben Hovhannisyan, CFA\nSince 2024 Since 2024 Since 2024\nChief Investment Officer, Generalist Portfolio Manager and Director Fixed Income Group Managing Director and Generalist Portfolio Manager Managing Director and Generalist Portfolio Manager\nPurchase and Sale of Fund Shares\nYou may purchase, exchange (into another New Covenant Fund or into the Federated Treasury Obligations Fund) or redeem Fund shares on any business day via mail (New Covenant Income Fund, c/o U.S. Bank Global Fund Services, P.O. Box 219252, Kansas Cit\n...\nggregate Bond Index (reflects no deduction for fees, expenses or taxes)\n2.47\n%\n0.33\n%\n1.45\n%\nBlended 60% Russell 3000 Index/40% Bloomberg Intermediate U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)\n14.94\n%\n8.62\n%\n8.27\n%\nManagement\nInvestment Adviser and Portfolio Managers. SEI Investments Management Corporation\nPortfolio Manager\nExperience with the Fund\nTitle with Adviser\nDavid L. Hintz, CFA\nSince 2017\nPortfolio Manager\nJason Collins\nSince 2016\nPortfolio Manager, Head of Sub-Advised Equity\nPurchase and Sale of Fund Shares\nYou may purchase, exchange (into another New Covenant Fund or into the Federated Treasury Obligations Fund) or redeem Fund shares on any business day via mail (New Covenant Balanced Growth Fund, c/o U.S. Bank Global Fund Services, P.O. Box 219252, Kansas City, MO 64121-9252), by telephone at 877-835-4531 or through approved selling agents or brokers. You may also purchase or redeem Fund shares by wire transfer or exchange Fund shares through account access online at www.NewCovenantFunds.com. The minimum initial and subsequent investment amounts are shown below.\nMinimum Investments:\nTo Open Your Account\nTo Add to Your Account\nAutomati\n...\nriod), returned mail ( i.e. , when mail sent to a shareholder is returned by the post office, or \"RPO,\" as undeliverable), or a combination of both inactivity and returned mail. More information on unclaimed property and how to maintain an active account is available through your state.\nIf you are a resident of certain states, you may designate a representative to receive notice of the potential escheatment of your property. The designated representative would not have any rights to your shares. Please contact your financial intermediary for additional information.\nDISTRIBUTION OF FUND SHARES\nSEI Investments Distribution Co. (SIDCo.) is the distributor of the shares of the Funds.\nThe Funds are sold primarily through independent registered investment advisers, financial planners, bank trust departments and other financial advisors (Financial Advisors) who provide their clients with advice and services in connection with their investments in the Funds. Many Financial Advisors are also associated with broker-dealer firms. SIMC and its affiliates, at their expense, may pay compensation to these broker-dealers or other financial institutions for marketing, promotional or other services.\n...\nAggregate_Bond_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember\n2015-01-01\n2024-12-31\n0001070222\nck0001070222:doc_New_Covenant_Balanced_Income_FundMember\nck0001070222:index_Blended_35_Russell_3000_Index65_Bloomberg_Intermediate_US_Aggregate_Bond_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember\n2025-10-28\n2025-10-28\nxbrli:pure\niso4217:USD\nNEW COVENANT FUNDS\nNew Covenant Growth Fund\nTicker Symbol: NCGFX\nNew Covenant Income Fund\nTicker Symbol: NCICX\nNew Covenant Balanced Growth Fund\nTicker Symbol: NCBGX\nNew Covenant Balanced Income Fund\nTicker Symbol: NCBIX\nAdministrator:\nSEI Investments Global Funds Services\nDistributor:\nSEI Investments Distribution Co.\nInvestment Adviser:\nSEI Investments Management Corporation\nSub-Advisers:\nIncome Research + Management\nMetropolitan West Asset Management, LLC\nParametric Portfolio Associates LLC\nThis Statement of Additional Information (\"SAI\") is not a prospectus. It is intended to provide additional information regarding the activities and operations of New Covenant Funds (the \"Trust\") and should be read in conjunction with the Trust's prospectus dated October 31, 2025, as it may be amended from time to time (the \"Prospectus\")\n...\nconsistent with social-witness principles; seeking to place specific shareholder proposals onto the ballots of issuers' shareholder meetings from time to time and otherwise engaging issuers with respect to relevant matters. In addition, the agreement provides the Trust a license with respect to the use of the phrase \"New Covenant Funds\" and related symbols or logos.\nCUSTODIANS\nU.S. Bank National Association (\"U.S. Bank\"), located at 425 Walnut Street, Cincinnati, Ohio 45202, acts as wire agent and custodian for the assets of the Income Fund, Balanced Growth Fund and Balanced Income Fund.\nS-68\nBrown Brothers Harriman Co. (\"BBH\"), located at 50 Post Office Square, Boston, Massachusetts, 02110-1548, acts as wire agent and custodian for the assets of the Growth Fund. U.S. Bank and BBH hold cash, securities and other assets of the respective Funds for which they act as custodian as required by the 1940 Act.\nINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM\nKPMG LLP, located at 1735 Market Street, Philadelphia, Pennsylvania 19103, serves as the independent registered public accounting firm for the Trust.\nLEGAL COUNSEL\nMorgan, Lewis Bockius LLP, located at 2222 Market Street, Philadelphia, Pe\n...\ngreement between the Registrant and Brown Brothers Harriman Co., dated February 22,\n2012\n(g)(3) Amended\nand Restated Multi-Trust Custody Agreement, dated June 14, 2013\n(g)(4) Eleventh\nAmendment to the Amended and Restated Multi-Trust Custody Agreement, dated August 1, 2016, between the Registrant and U.S. Bank\nNational Association\n(g)(5) Thirteenth\nAmendment to the Amended and Restated Multi-Trust Custody Agreement, dated December 11, 2017, between the Registrant and U.S. Bank\nNational Association\n(h)(1) Transfer\nAgent Servicing Agreement, dated March 18, 2008, between the Registrant and U.S. Bancorp Fund Services, LLC\n1\n(h)(2) First\nAddendum, dated May 18, 2009, to the Transfer Agent Servicing Agreement, dated March 18, 2008, between the Registrant and U.S.\nBancorp Fund Services, LLC\n(h)(3) Administration\nAgreement, dated February 22, 2012, between the Registrant and SEI Investments Global Funds Services (\"SIGFS\")\n(h)(4) Amended\nSchedule C, as last revised January 1, 2017, to the Administration Agreement, dated February 22, 2012, between the Registrant\nand SIGFS\n(h)(5) Social\nWitness Services and License Agreement, dated February 22, 2012, between the Registrant and New Covenant T", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "custodian": ["Custodian"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Balanced_Growth_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Balanced_Income_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Growth_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Growth_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Growth_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Growth_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Growth_Fund", "p": "subAdvisedBy", "o": "org:Parametric_Portfolio_Associates", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Growth_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Income_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Income_Fund", "p": "advisedBy", "o": "org:SEI_INVESTMENTS_MANAGEMENT_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Income_Fund", "p": "seriesOf", "o": "trust:NEW_COVENANT_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Income_Fund", "p": "subAdvisedBy", "o": "org:Income_Research_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Income_Fund", "p": "subAdvisedBy", "o": "org:Metropolitan_West_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:New_Covenant_Income_Fund", "p": "transferAgent", "o": "org:U_S_BANCORP_FUND_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NEW_COVENANT_FUNDS", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> New Covenant Balanced Growth Fund <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> SEI INVESTMENTS MANAGEMENT CORPORATION <predicate_marker> seriesOf <object_marker> NEW COVENANT FUNDS <predicate_marker> transferAgent <object_marker> U.S. BANCORP FUND SERVICES, LLC <triple_end>\n<triple_start> New Covenant Balanced Income Fund <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> SEI INVESTMENTS MANAGEMENT CORPORATION <predicate_marker> seriesOf <object_marker> NEW COVENANT FUNDS <predicate_marker> transferAgent <object_marker> U.S. BANCORP FUND SERVICES, LLC <triple_end>\n<triple_start> New Covenant Growth Fund <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> SEI INVESTMENTS MANAGEMENT CORPORATION <predicate_marker> custodian <object_marker> Brown Brothers Harriman <predicate_marker> seriesOf <object_marker> NEW COVENANT FUNDS <predicate_marker> subAdvisedBy <object_marker> Parametric Portfolio Associates <predicate_marker> transferAgent <object_marker> U.S. BANCORP FUND SERVICES, LLC <triple_end>\n<triple_start> New Covenant Income Fund <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> SEI INVESTMENTS MANAGEMENT CORPORATION <predicate_marker> seriesOf <object_marker> NEW COVENANT FUNDS <predicate_marker> subAdvisedBy <object_marker> Income Research & Management <predicate_marker> subAdvisedBy <object_marker> Metropolitan West Asset Management LLC <predicate_marker> transferAgent <object_marker> U.S. BANCORP FUND SERVICES, LLC <triple_end>\n<triple_start> NEW COVENANT FUNDS <predicate_marker> underwrittenBy <object_marker> SEI INVESTMENTS DISTRIBUTION CO. <triple_end>", "target_serialized_plain": "New Covenant Balanced Growth Fund administrator SEI Investments Global Funds Services ; advisedBy SEI INVESTMENTS MANAGEMENT CORPORATION ; seriesOf NEW COVENANT FUNDS ; transferAgent U.S. BANCORP FUND SERVICES, LLC .\nNew Covenant Balanced Income Fund administrator SEI Investments Global Funds Services ; advisedBy SEI INVESTMENTS MANAGEMENT CORPORATION ; seriesOf NEW COVENANT FUNDS ; transferAgent U.S. BANCORP FUND SERVICES, LLC .\nNew Covenant Growth Fund administrator SEI Investments Global Funds Services ; advisedBy SEI INVESTMENTS MANAGEMENT CORPORATION ; custodian Brown Brothers Harriman ; seriesOf NEW COVENANT FUNDS ; subAdvisedBy Parametric Portfolio Associates ; transferAgent U.S. BANCORP FUND SERVICES, LLC .\nNew Covenant Income Fund administrator SEI Investments Global Funds Services ; advisedBy SEI INVESTMENTS MANAGEMENT CORPORATION ; seriesOf NEW COVENANT FUNDS ; subAdvisedBy Income Research & Management , Metropolitan West Asset Management LLC ; transferAgent U.S. BANCORP FUND SERVICES, LLC .\nNEW COVENANT FUNDS underwrittenBy SEI INVESTMENTS DISTRIBUTION CO. .", "stats": {"input_chars": 9018, "n_triples": 21, "text_to_json_ratio": 4.7}}
{"sample_id": "0001078195:ALL", "cik": "0001078195", "trust_name": "COMMUNITY CAPITAL TRUST", "input_text": "UTIONS\n43\nINVESTMENT ADVISOR\n44\nDISTRIBUTION PLAN AND SERVICES PLAN\n45\nFINANCIAL HIGHLIGHTS\n46\nSERVICE PROVIDERS\n50\nWHERE TO FIND MORE INFORMATION\nBACK COVER\nCRA Shares\nInstitutional Shares\nRetail Shares\nBloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\nBloomberg Intermediate U.S. Aggregate Index (reflects no deduction for fees, expenses, or taxes)\nThis Prospectus describes the CRA Shares, Institutional Shares, and Retail Shares of the Fund. The Fund was previously known as The Community Reinvestment Act Qualified Investment Fund. The Fund is a series of Community Capital Trust (the Trust ).\nFUND SUMMARY\nInvestment Objective\nThe Fund s investment objective is to provide a high level of current income consistent with the preservation of capital through investments that Community Capital Management, LLC (the Advisor ) believes will have a positive impact.\nFees and Expenses of the Fund\nThis table describes the fees and expenses that you may pay if you buy and hold Shares of the Fund. You may be required to pay commissions and/or other forms of compensation to a broker for transactions in Institutional Shares, which are not reflected in the table or the example below.\nShareholder Fees (fees paid directly from your investment)\nCRA\nShares\nInstitutional\nShares\nRetail\nShares\nMaximum Sales Charge (Load) Imposed on Purchases\nNone\nNone\nNone\nMaximum Deferred Sales Cha\n...\ndecline in the Fund s share price. A general rise in interest rates may cause investors to move out of fixed-income securities on a large scale, which could adversely affect the price and liquidity of fixed income securities and the Fund s share price. The Fund may lose money if short term or long term interest rates rise sharply or otherwise change in a manner not anticipated by the Advisor. Interest rates in the United States and many other countries have risen in recent periods and may continue to rise in the future. Additionally, as a result of increasing interest rates, reserves held by banks and other financial institutions in bonds and other debt securities could face a significant decline in value relative to deposits and liabilities, which coupled with general economic headwinds resulting from a changing interest rate environment, creates liquidity pressures at such institutions. As a result, certain sectors of the credit markets could experience significant declines in liquidity, and it is possible that the Fund will not be able to manage this risk effectively.\nPrepayment Risk: Prepayment risk is the risk that a debt security may be paid off and proceeds invested earlie\n...\nders does not constitute receipt by the Fund s transfer agent. The share price used to fill the purchase order is the next price calculated by the Fund after the Fund s transfer agent receives the order in proper form at its office, not the P.O. Box provided for regular mail delivery.\nBy Wire\nTo open an account by wire, call 1-888-272-0007 for details. To add to an existing account by wire, wire your money using the wiring instructions set forth below (be sure to include the Fund name and your account number).\n34\nWiring Instructions\nUMB Bank, N.A.\nKansas City, MO\nABA #101000695\nFor Credit To:\nAtlantic Shareholder Services, LLC FBO Community Capital Trust\nAcct #9872324919\nFund Name\n(Your Account Number with the Fund)\nBefore making an initial investment by wire transfer, you must forward a completed new account application with your taxpayer identification number and signature(s) of authorized officer(s) along with a corporate resolution verifying the authorized signers to the Fund (1) by fax to the Fund s transfer agent at 207-347-2195 or (2) by mail to the CCM Community Impact Bond Fund, P.O. Box 588, Portland, ME 04112.\nPurchases In-Kind\nSubject to the approval of the Fund, an inv\n...\nal Data\nNet assets, end of year (in 000s)\n$\n34,909\n$\n38,028\n$\n42,657\n$\n49,919\n$\n61,200\nRatio of expenses to average net assets\n0.77\n%\n0.77\n%\n0.79\n%\n0.78\n%\n0.80\n%\nRatio of net investment income to average net assets\n3.06\n%\n2.81\n%\n2.04\n%\n0.95\n%\n1.27\n%\nPortfolio turnover rate\n28\n%\n32\n%\n42\n%\n55\n%\n49\n%\n(a)\nBased on the average daily number of shares outstanding during the year.\n49\nThe CCM Community Impact Bond Fund Prospectus\nSERVICE PROVIDERS\nINVESTMENT ADVISOR:\nCommunity Capital Management, LLC\n261 North University Drive, Suite 520\nFort Lauderdale, Florida 33324\nwww.ccminvests.com\nADMINISTRATOR:\nSEI Investments Global Funds Services\nOne Freedom Valley Drive\nOaks, PA 19456\nTRANSFER AGENT:\n888-272-0007\nApex Fund Services\n190 Middle Street, Suite 101\nPortland, ME 04101\nDISTRIBUTOR:\n866-202-3573\nSEI Investments Distribution Co.\nOne Freedom Valley Drive\nOaks, PA 19456\nLEGAL COUNSEL:\nFaegre\nDrinker Biddle Reath LLP\n320 South Canal Street, Suite 3300\nChicago, IL 60606\nINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM:\nDeloitte Touche LLP\n1700 Market Street\nPhiladelphia, PA 19103\nCUSTODIAN:\nU.S. Bank National Association\n50 South 16th Street\nSuite 2000\n20th Floor\nEX-PA-WBSP\nPhiladelphia, PA 19102\n50\nPRIVACY POLICY\nFACTS\nWHAT DOES COMMUNITY CAPITAL TRUST ( CCT ) DO WITH YOUR PERSONAL INFORMATION?\nWhy?\nFinancial companies choose how they share your personal information. Federal law gives consum", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "advisedBy", "o": "org:Community_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "seriesOf", "o": "trust:COMMUNITY_CAPITAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CCM_Community_Impact_Bond_Fund", "p": "transferAgent", "o": "org:Atlantic_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:COMMUNITY_CAPITAL_TRUST", "p": "underwrittenBy", "o": "org:SEI_INVESTMENTS_DISTRIBUTION_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> CCM Community Impact Bond Fund <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> Community Capital Management, Inc. <predicate_marker> custodian <object_marker> U.S. Bank, National Association <predicate_marker> seriesOf <object_marker> COMMUNITY CAPITAL TRUST <predicate_marker> transferAgent <object_marker> Atlantic Shareholder Services, LLC <triple_end>\n<triple_start> COMMUNITY CAPITAL TRUST <predicate_marker> underwrittenBy <object_marker> SEI INVESTMENTS DISTRIBUTION CO. <triple_end>", "target_serialized_plain": "CCM Community Impact Bond Fund administrator SEI Investments Global Funds Services ; advisedBy Community Capital Management, Inc. ; custodian U.S. Bank, National Association ; seriesOf COMMUNITY CAPITAL TRUST ; transferAgent Atlantic Shareholder Services, LLC .\nCOMMUNITY CAPITAL TRUST underwrittenBy SEI INVESTMENTS DISTRIBUTION CO. .", "stats": {"input_chars": 5230, "n_triples": 6, "text_to_json_ratio": 8.9}}
{"sample_id": "0001081400:ALL", "cik": "0001081400", "trust_name": "ALLSPRING FUNDS TRUST", "input_text": "il_12656Member\nallspring:S000007440Member\nallspring:C000020412Member\n2025-12-31\n2025-12-31\n0001081400\nallspring:Dmoneymarketfundsgovernmentretail_12656Member\nallspring:S000007421Member\noef:RiskLoseMoneyMember\n2026-01-31\n2026-01-31\n0001081400\nallspring:Dmoneymarketfundsgovernmentretail_12656Member\nallspring:S000007421Member\noef:RiskNotInsuredDepositoryInstitutionMember\n2026-01-31\n2026-01-31\n0001081400\nallspring:Dmoneymarketfundsgovernmentretail_12656Member\nallspring:S000007440Member\noef:RiskLoseMoneyMember\n2026-01-31\n2026-01-31\n0001081400\nallspring:Dmoneymarketfundsgovernmentretail_12656Member\nallspring:S000007440Member\noef:RiskNotInsuredDepositoryInstitutionMember\n2026-01-31\n2026-01-31\nallspring:Years\niso4217:USD\nxbrli:pure\nxbrli:shares\niso4217:USD\nxbrli:shares\n0001081400\nallspring:Dmoneymarketfundsgovernmentadministrator_12776Member\nallspring:S000007421Member\n2026-01-31\n2026-01-31\n0001081400\nallspring:Dmoneymarketfundsgovernmentadministrator_12776Member\nallspring:S000007440Member\n2026-01-31\n2026-01-31\n0001081400\nallspring:Dmoneymarketfundsgovernmentadministrator_12776Member\nallspring:S000007432Member\n2026-01-31\n2026-01-31\n0001081400\nallspring:Dmoneymarketfundsgovernmentadministrat\n...\nte at allspringglobal.com . To obtain a current 7-day yield for the Fund call toll-free 1-800-222-8222 .\nCalendar Year Total Returns for Class A as of 12/31 each year\nHighest Quarter: December 31, 2023\n+ 1.23 %\nLowest Quarter: March 31, 2022\n0.00 %\nYear-to-date total return as of March 31, 2026 is + 0.79 %\nAverage Annual Total Returns for the periods ended 12/31/2025 ( returns reflect applicable sales charges )\nINCEPTION DATE OF SHARE CLASS\n1 YEAR\n5 YEAR\n10 YEAR\nClass A\n11/8/1999\n3.81 %\n2.85 %\n1.77 %\n4 Government Money Market Funds\nBack to Table of Contents\nFund Management\nMANAGER\nSUB-ADVISER\nAllspring Funds Management, LLC\nAllspring Global Investments, LLC\nPurchase and Sale of Fund Shares\nIn general, you can buy or sell shares of the Fund online or by mail, phone or wire on any day the New York Stock Exchange is open for regular trading. You also may buy and sell shares through a financial professional.\nMINIMUM INVESTMENTS\nTO BUY OR SELL SHARES\nMinimum Initial Investment Regular Accounts: $1,000 IRAs, IRA Rollovers, Roth IRAs: $250 UGMA/UTMA Accounts: $50 Employer Sponsored Retirement Plans: No Minimum Minimum Additional Investment Regular Accounts, IRAs, IRA Rollovers, Roth IRAs: $100 UGMA/UTMA Accounts: $50 Em\n...\nt significantly affected the Fund s performance during its last fiscal year.\nTo obtain copies of the above documents or for more information about Allspring Funds, contact us:\nBy telephone: Individual Investors: 1-800-222-8222 Retail Investment Professionals: 1-888-877-9275 Institutional Investment Professionals: 1-800-260-5969\nBy mail: Allspring Funds P.O. Box 219967 Kansas City, MO 64121-9967\nOnline: www.allspringglobal.com\nFrom the SEC: Visit the EDGAR Database on the SEC s website at sec.gov.\nTo obtain information for a fee, email: publicinfo@sec.gov The Allspring Funds are distributed by Allspring Funds Distributor, LLC, a member of FINRA.\n2026 Allspring Global Investments Holdings, LLC. All rights reserved.\nPRO0450 06-26 ICA Reg. No. 811-09253\nGovernment Money Market Funds\nFUND/CLASS\nADMINISTRATOR\nAllspring Government Money Market Fund\nWGAXX\nAllspring Treasury Plus Money Market Fund\nWTPXX\nAllspring 100% Treasury Money Market Fund\nWTRXX\nProspectus\nJune 1, 2026\nThe U.S. Securities and Exchange Commission ( SEC ) has not approved or disapproved these securities or passed upon the accuracy or adequacy of this Prospectus. Anyone who tells you otherwise is committing a crime.\nTable\n...\nnment Money Market Fund\n$0\n$0\nMoney Market Fund\n$0\n$0\nNational Tax-Free Money Market Fund\n$0\n$0\nTreasury Plus Money Market Fund\n$0\n$0\n100% Treasury Money Market Fund\n$0\n$0\nJanuary 31, 2025\nGovernment Money Market Fund\n$42\n$42\nMoney Market Fund\n$0\n$0\nNational Tax-Free Money Market Fund\n$0\n$0\nTreasury Plus Money Market Fund\n$0\n$0\n100% Treasury Money Market Fund\n$0\n$0\nJanuary 31, 2024\nGovernment Money Market Fund\n$0\n$0\nMoney Market Fund\n$1,460\n$1,460\nNational Tax-Free Money Market Fund\n$0\n$0\nTreasury Plus Money Market Fund\n$0\n$0\n100% Treasury Money Market Fund\n$0\n$0\nCustodian and Fund Accountant\nState Street Bank and Trust Company ( State Street ), located at, One Congress Street Boston, Massachusetts 02114, acts as Custodian and fund accountant for the Funds. As Custodian, State Street, among other things,\nMoney Market Funds 31\nBack to Table of Contents\nmaintains a custody account or accounts in the name of each Fund, handles the receipt and delivery of securities, selects and monitors foreign sub-custodians as the Fund s global custody manager, determines income and collects interest on each Fund s investments and maintains certain books and records. As fund accountant, State Street", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Alternative_Risk_Premia_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_California_Limited_Term_Tax_Free_fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_California_Tax_Free_Fund", "p": "advisedBy", "o": 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"custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_High_Yield_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Intermediate_Tax_AMT_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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{"s": "fund:Allspring_Minnesota_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_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:Allspring_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Pennsylvania_Tax_Free_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Short_Term_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:Allspring_Short_Term_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Short_Term_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Strategic_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:Allspring_Strategic_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Strategic_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Ultra_Short_Term_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "advisedBy", "o": "org:Allspring_Funds_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": "seriesOf", "o": "trust:ALLSPRING_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Allspring_Wisconsin_Tax_Free_Fund", "p": 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{"sample_id": "0001084380:ALL", "cik": "0001084380", "trust_name": "TIAA-CREF FUNDS", "input_text": "isk 142 Additional information about the Funds broad-based\nand benchmark indices 143 Additional information on investment strategies of the Fixed-Income\nFunds 145 Portfolio holdings 146 Portfolio turnover 146 Investments by funds of funds 147 Share classes 147 Management of the Funds 148 The Funds investment adviser 148 Investment management fees 148 Information about the Core and Impact Bond Fund s and\nGreen Bond Fund s Subsidiaries 152 Portfolio management teams 154 Other services 157 Distribution and service arrangements 158 All classes 158 Other payments by the Funds 158 Other payments by Nuveen Securities, Nuveen Fund Advisors\nor their affiliates 160 Calculating share price 161 Dividends and distributions 163 Taxes 164 How you can buy and sell shares 167 What share classes we offer 167 How to reduce your sales charge 176 Purchasing shares 179 Redeeming shares 185 Exchanging shares 190 Conversion of shares applicable to all investors 191 Important\ntransaction information 193 Frequent trading applicable to Money Market Fund 196 Frequent\ntrading applicable to all other Funds 197 Electronic prospectuses 198 Additional information about index providers 198 Additional\ninformation ab\n...\nay vary from the\nother share classes. Below the bar chart are the best and worst returns of Class R6 for a calendar quarter\nduring the full calendar-year periods covered by the bar chart. The performance table following the bar\nchart shows the Fund s average annual total returns for Class A, Class I, Premier Class, Class\nR6, Retirement Class and Class W over the applicable one-year, five-year, ten-year and since-inception\nperiods ended December 31, 2025, and how those returns compare to those of the Fund s broad-based\nsecurities market and benchmark index. For periods prior to August 1, 2026, Teachers Advisors, LLC ( Advisors )\nserved as investment adviser to the Fund. After-tax performance is shown only for Class R6 shares, and\nafter-tax returns for the other classes of shares will vary from the after-tax returns presented for\nClass R6 shares. The returns shown below reflect previous agreements by Advisors,\nthe Fund s prior investment adviser, to waive or reimburse the Fund for certain fees and expenses.\nWithout these waivers and reimbursements, the returns of the Fund would have been lower. Past performance\nof the Fund (before and after taxes) is not necessarily an indication of\n...\nker Drive, Chicago, Illinois 60606. Nuveen Fund\nAdvisors is a subsidiary of Nuveen, LLC, the investment management arm of Teachers Insurance and Annuity\nAssociation of America ( TIAA ). TIAA is a life insurance company founded in 1918 by the\nCarnegie Foundation for the Advancement of Teaching and is the companion organization of College Retirement\nEquities Fund ( CREF ), the first company in the United States to issue a variable annuity.\nNuveen Fund Advisors is registered as an investment adviser with the SEC under the Investment Advisers\nAct of 1940. Through an affiliated investment adviser, TIAA-CREF Investment Management, LLC ( TCIM ),\ncertain personnel of Nuveen Fund Advisors and Nuveen Asset Management also manage the investment accounts\nof CREF. As of June 30, 2026, Nuveen LLC managed approximately $[ ] trillion in assets, of which\napproximately $[ ] trillion was managed by Nuveen Fund Advisors. Also effective August\n1, 2026, Nuveen Fund Advisors has selected its affiliate, Nuveen Asset Management, located at 333 West\nWacker Drive, Chicago, Illinois 60606, to serve as sub-adviser to each Fund. Nuveen Asset Management\nmanages the investment of the Funds' assets on a discretion\n...\ns, in connection with certain Employee Benefit Plans. Such\nEmployee Benefit Plans include those described in sections 401(a) (including 401(k) and Keogh plans),\n403(a), 403(b) or 457 of the Code. Shareholders investing through such Employee Benefit Plans may have\nto pay additional expenses related to the administration of such plans. Class I is not available to SEPs,\nSARSEPs, SIMPLE IRAs and Keogh plans. Eligible Investors: These include\nboth Financial Intermediary Accounts and Employee Benefit Plans. Direct\nPurchasers: These accounts are opened directly with the transfer agent for the Funds, SS C\nGIDS, Inc., and include the following: individual, financial advisor, domestic trust and joint accounts;\nTraditional IRAs and Roth IRAs; corporate and institutional accounts; custodial accounts for a minor\nchild under the Uniform Gift to Minors Act ( UGMA ) or Uniform Transfer to Minors Act ( UTMA );\nand Coverdell education savings accounts.\n168 Prospectus Nuveen\nFixed-Income Funds\nClass A shares You can purchase Class A shares at the\noffering price, which, for each Fund other than the Money Market Fund, is the NAV per share plus an up-front\nsales charge. For the Money Market Fund, you ca\n...\ntribution Agreement by the Board of Trustees. Nuveen Securities may enter into selling\nagreements with one or more broker-dealers, which may or may not be affiliated with Nuveen Securities,\nto provide distribution-related services and shareholder services to the Funds. Please\nnote that Nuveen Securities does not have a customer relationship with you solely by virtue of acting\nas distributor for the Funds. Nuveen Securities does not offer or provide investment monitoring,\nmake investment decisions for you, or hold customer accounts or assets. Custodian, transfer\nagent and fund accounting agent State Street Bank and Trust Company ( State\nStreet ), One Congress Street, Suite 1, Boston, MA 02114-2016, acts as custodian for the Trust\nand the Funds. As custodian, State Street is responsible for the safekeeping of the Funds portfolio\nsecurities. State Street also acts as fund accounting agent for the Trust and the Funds. SS C\nGIDS, Inc. ( SS C GIDS ), 2000 Crown Colony Drive, Quincy, MA 02169, acts as the transfer\nand dividend-paying agent for the Funds. Independent registered public accounting firm PricewaterhouseCoopers,\nLLP ( PwC ), One North Wacker Drive, Chicago, Illinois 60606, inde", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2010_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2015_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Lifecycle_2020_Fund", "p": "advisedBy", "o": "org:Teachers_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": 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"fund:Nuveen_Managed_Allocation_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "seriesOf", "o": "trust:TIAA_CREF_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Managed_Allocation_Fund", "p": "transferAgent", "o": "org:SS_C_Gids_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:TIAA_CREF_FUNDS", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Nuveen Lifecycle 2010 Fund <predicate_marker> advisedBy <object_marker> Teachers Advisors, LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST CO. <predicate_marker> seriesOf <object_marker> TIAA-CREF 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Gids, Inc <triple_end>\n<triple_start> Nuveen Lifecycle 2060 Fund <predicate_marker> advisedBy <object_marker> Teachers Advisors, LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST CO. <predicate_marker> seriesOf <object_marker> TIAA-CREF FUNDS <predicate_marker> transferAgent <object_marker> SS&C Gids, Inc <triple_end>\n<triple_start> Nuveen Lifecycle 2065 Fund <predicate_marker> advisedBy <object_marker> Teachers Advisors, LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST CO. <predicate_marker> seriesOf <object_marker> TIAA-CREF FUNDS <predicate_marker> transferAgent <object_marker> SS&C Gids, Inc <triple_end>\n<triple_start> Nuveen Lifecycle Index 2010 Fund <predicate_marker> advisedBy <object_marker> Teachers Advisors, LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST CO. <predicate_marker> seriesOf <object_marker> TIAA-CREF FUNDS <predicate_marker> transferAgent <object_marker> SS&C Gids, Inc <triple_end>\n<triple_start> Nuveen Lifecycle Index 2015 Fund <predicate_marker> advisedBy <object_marker> Teachers Advisors, LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST CO. <predicate_marker> seriesOf <object_marker> TIAA-CREF FUNDS <predicate_marker> transferAgent <object_marker> SS&C Gids, Inc <triple_end>\n<triple_start> Nuveen Lifecycle Index 2020 Fund <predicate_marker> advisedBy <object_marker> Teachers Advisors, LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST CO. <predicate_marker> seriesOf <object_marker> TIAA-CREF FUNDS <predicate_marker> transferAgent <object_marker> SS&C Gids, Inc <triple_end>\n<triple_start> Nuveen Lifecycle Index 2025 Fund <predicate_marker> advisedBy <object_marker> Teachers Advisors, LLC <predicate_marker> custodian <object_marker> STATE STREET BANK AND TRUST CO. <predicate_marker> seriesOf <object_marker> TIAA-CREF FUNDS <predicate_marker> transferAgent <object_marker> SS&C Gids, Inc 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.\nNuveen Lifecycle 2025 Fund advisedBy Teachers Advisors, LLC ; custodian STATE STREET BANK AND TRUST CO. ; seriesOf TIAA-CREF FUNDS ; transferAgent SS&C Gids, Inc .\nNuveen Lifecycle 2030 Fund advisedBy Teachers Advisors, LLC ; custodian STATE STREET BANK AND TRUST CO. ; seriesOf TIAA-CREF FUNDS ; transferAgent SS&C Gids, Inc .\nNuveen Lifecycle 2035 Fund advisedBy Teachers Advisors, LLC ; custodian STATE STREET BANK AND TRUST CO. ; seriesOf TIAA-CREF FUNDS ; transferAgent SS&C Gids, Inc .\nNuveen Lifecycle 2040 Fund advisedBy Teachers Advisors, LLC ; custodian STATE STREET BANK AND TRUST CO. ; seriesOf TIAA-CREF FUNDS ; transferAgent SS&C Gids, Inc .\nNuveen Lifecycle 2045 Fund advisedBy Teachers Advisors, LLC ; custodian STATE STREET BANK AND TRUST CO. ; seriesOf TIAA-CREF FUNDS ; transferAgent SS&C Gids, Inc .\nNuveen Lifecycle 2050 Fund advisedBy Teachers Advisors, LLC ; custodian STATE STREET BANK AND TRUST CO. ; seriesOf TIAA-CREF FUNDS ; transferAgent SS&C Gids, Inc .\nNuveen 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{"sample_id": "0001096012:ALL", "cik": "0001096012", "trust_name": "AMERICAN BEACON SELECT FUNDS", "input_text": "pact of state and local income taxes. Actual after-tax returns depend on an investor s tax situation and may differ from those shown. The return after taxes on distributions and sale of Fund shares may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Fund shares at the end of the measurement period. If you are a tax-exempt entity or hold your Fund shares through a tax-deferred arrangement, such as an individual retirement account ( IRA ) or a 401(k) plan, the after-tax returns do not apply to your situation.\nManagement\nThe Manager The Fund has retained American Beacon Advisors, Inc. to serve as its Manager.\nSub-Advisor\nThe Fund s investment sub-advisor is AHL Partners LLP .\nPortfolio Managers\nAHL Partners LLP\nRussell Korgaonkar Head of Systematic/Chief Investment Officer, Man AHL Since Fund Inception (2023)\nGiuliana Bordigoni Director of Alpha Research, Man AHL Since 2025\nPurchase and Sale of Fund Shares\nThe Fund is an exchange-traded fund. Individual Fund shares may only be purchased and sold on a national securities exchange through a broker-dealer and may not be purchased or redeemed directly with the Fund. Shares of the Fund are listed f\n...\nthe Fund are subject to federal income tax and may also be subject to state and local income taxes, unless you are a tax-exempt entity or your account is tax-deferred, such as an individual retirement account ( IRA ) or a 401(k) plan (in which case you may be taxed later, upon the withdrawal of your investment from such account or plan).\n8 Prospectus Fund Summary\nBack to Table of Contents\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 and the Fund s distributor, Foreside Financial Services, LLC, or the Manager may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other 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.\nAdditional Information About the Fund\nTo help you better understand the Fund, this section provides a detailed discussion of the Fund s investment policies, its principal\n...\nilable on the EDGAR Database on the SEC s Internet site at www.sec.gov. Copies of this information may be obtained, after paying a duplicating fee, by electronic mail to publicinfo@sec.gov, or by writing to the SEC s Public Reference Section, 100 F Street, NE, Washington, D.C. 20549-1520. The SAI and other information about the Fund may also be reviewed and copied at the SEC s Public Reference Room. Information on the operation of the SEC s Public Reference Room may be obtained by calling the SEC at (202) 551-8090.\nAmerican Beacon is a registered service mark of American Beacon Advisors, Inc. American Beacon Select Funds and American Beacon AHL Trend ETF are service marks of American Beacon Advisors, Inc.\nSEC File Number 811-09603\nBack to Table of Contents\nAppendix A\nGLOSSARY\nAdvisers Act\nInvestment Advisers Act of 1940, as amended\nAmerican Beacon or Manager\nAmerican Beacon Advisors, Inc.\nBoard\nBoard of Trustees\nBrexit\nThe United Kingdom s departure from the European Union\nCapital Gains Distributions\nDistributions of realized net capital gains\nCFTC\nCommodity Futures Trading Commission\nCPO\nCommodity Pool Operator\nDenial of Services\nA cybersecurity incident that results in shareholde\n...\ns with no lag\nSub-Advisor\nInvestment management\nHoldings under sub-advisor s management on intraday basis with no lag\nDepository Trust Company ( DTC )\nSecurities depository\nComplete list on daily basis with no lag\nForeside Financial Services, LLC, a wholly owned subsidiary of Foreside Financial Group, LLC (doing business as ACA Group) ( Distributor )\nFund s principal underwriter\nComplete list on daily basis with no lag\n20\nBack to Table of Contents\nService Provider\nService\nHoldings Access\nNational Securities Clearing Corporation ( NSCC )\nClearing agency\nComplete list on daily basis with no lag\nState Street Bank and Trust Co. ( State Street ) and its designated foreign sub-custodians\nSecurities lending agent for Funds that participate in securities lending, Fund s Custodian and foreign custody manager, sub-administrator, Fund administration service provider, Subsidiary s custodian, Fund s transfer agent\nComplete list on intraday basis with no lag\nCertain third parties are provided with nonpublic holdings information (either complete or partial lists) by the Manager or another service provider on an ad hoc basis in the ordinary course of business. These third parties include: broker-d\n...\ntment of Labor. The Fund seeks to provide investors with protection against the negative impact of inflation by generating positive returns when inflation is elevated and/or rising. For purposes of the 80% policy stated above, the Fund considers the following investments to provide protection against U.S. inflation:\ninflation swaps;\noptions on U.S. interest rate swaps ( swaptions );\nU.S. Treasury Inflation-Protected Securities ( TIPS ); and\nexchange-traded funds ( ETFs ) that themselves have policies to invest at least 80% of their assets in inflation-protected investments.\nInvestment Process Ionic Capital Management LLC, the Fund s investment sub-advisor (the Sub-Advisor ), utilizes a proprietary process to construct the Fund s investment portfolio. In seeking to achieve its investment objective, the Fund invests in: (i) inflation swaps designed to increase in value when realized inflation or inflation expectations exceed the fixed-rate referenced in such inflation swaps; (ii) TIPS directly with varied maturities on a rolling basis and indirectly through ETFs; and (iii) swaptions designed to increase in value when inflationary environments lead to increases in nominal interest rat", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "administrator", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "advisedBy", "o": "org:American_Beacon_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "seriesOf", "o": "trust:AMERICAN_BEACON_SELECT_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "subAdvisedBy", "o": "org:Ionic_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:American_Beacon_Ionic_Inflation_Protection_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AMERICAN_BEACON_SELECT_FUNDS", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> American Beacon Ionic Inflation Protection ETF <predicate_marker> administrator <object_marker> American Beacon Advisors, Inc. <predicate_marker> advisedBy <object_marker> American Beacon Advisors, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AMERICAN BEACON SELECT FUNDS <predicate_marker> subAdvisedBy <object_marker> Ionic Capital Management LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> AMERICAN BEACON SELECT FUNDS <predicate_marker> underwrittenBy <object_marker> Foreside Financial Services, LLC <triple_end>", "target_serialized_plain": "American Beacon Ionic Inflation Protection ETF administrator American Beacon Advisors, Inc. ; advisedBy American Beacon Advisors, Inc. ; custodian State Street Bank and Trust Company ; seriesOf AMERICAN BEACON SELECT FUNDS ; subAdvisedBy Ionic Capital Management LLC ; transferAgent State Street Bank and Trust Company .\nAMERICAN BEACON SELECT FUNDS underwrittenBy Foreside Financial Services, LLC .", "stats": {"input_chars": 6020, "n_triples": 7, "text_to_json_ratio": 8.8}}
{"sample_id": "0001097293:ALL", "cik": "0001097293", "trust_name": "BlackRock Large Cap Focus Growth Fund, Inc.", "input_text": "propriate box or boxes) BlackRock Large Cap Focus Growth Fund, Inc. (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 Large Cap Focus Growth Fund, 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) [X] Immediately upon filing pursuant to paragraph (b) [ ] On (date) 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. T\n...\num. 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. 8 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. 9 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fea\n...\nPlan 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. 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...\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": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Large_Cap_Focus_Growth_Fund_Inc", "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_Focus_Growth_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Large Cap Focus Growth Fund, Inc. <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> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock Large Cap Focus Growth Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Large Cap Focus Growth Fund, Inc. administrator BNY Mellon Investment Servicing (US) Inc. ; advisedBy BlackRock Advisors, LLC ; custodian The Bank of New York Mellon ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Large Cap Focus Growth Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 4815, "n_triples": 5, "text_to_json_ratio": 8.9}}
{"sample_id": "0001097519:ALL", "cik": "0001097519", "trust_name": "Columbia Funds Series Trust", "input_text": "1 811-09645 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 217 and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 Amendment No. 218 (Check Appropriate Box or Boxes) COLUMBIA FUNDS SERIES TRUST (Exact Name of Registrant as Specified in Charter) 290 Congress Street, Boston, Massachusetts 02210 (Address of Principal Executive Offices) (Zip Code) Registrant s Telephone Number, Including Area Code: (800) 345-6611\nMichael G. Clarke c/o Columbia Management Investment Advisers, LLC 290 Congress Street Boston, Massachusetts 02210\nRyan C. Larrenaga, Esq. c/o Columbia Management Investment Advisers, LLC 290 Congress Street Boston, Massachusetts 02210 (Name and Address of Agents for Service) Approximate Date of Proposed Public Offering: It is proposed that this filing will become effective (check appropriate box) Immediately upon filing pursuant to paragraph (b) On June 1, 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 paragra\n...\nors seeking the highest level of total return that is consistent with a conservative level of risk. 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 financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts if you and members of your immediate family invest, or agree to invest in the future, at least $50,000 in certain classes of shares of eligible funds distributed by Columbia Management Investment Distributors, Inc. (the Distributor). More information is available about these and other sales charge discounts and waivers from your financial intermediary, and can be found in the Choosing a Share Class section beginning on page 73 of the Fund s prospectus, in Appendix A to the prospectus beginning on page A-1 and in Appendix S to the Statement of Additional Information (SAI) under Sales Charge Waivers beginning on page S-1.\nShareholder Fees (fees paid directly from your investment)\nClass A\nClass C\nClass Inst\nMaximum sales charge (load) imposed on purchases (a\n...\nstructure could affect the timing, amount and character of distributions to you and therefore may increase the amount of taxes payable by you. If you are investing through a tax-advantaged account, you may be taxed upon withdrawals from that account. Payments to Broker-Dealers and Other Financial Intermediaries If you purchase the Fund through a broker-dealer or other financial intermediary (such as a bank), the Fund and its related companies including Columbia Management Investment Advisers, LLC (the Investment Manager), Columbia Management Investment Distributors, Inc. (the Distributor) and Columbia Management Investment Services Corp. (the Transfer Agent) may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your financial advisor to recommend the Fund over another investment. Ask your financial advisor or visit your financial intermediary s website for more information. 12 Prospectus 2026 Columbia Capital Allocation Portfolios Summary of Columbia Capital Allocation Moderate Conservative Portfolio Investment Objective Columbia Capital Allocation Modera\n...\nR and in the SAI. Additionally, Ameriprise Financial is required to make quarterly (10-Q), annual (10-K) and, as necessary, 8-K filings with the SEC on legal and regulatory matters that relate to Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at sec.gov. 72 Prospectus 2026 Columbia Capital Allocation Portfolios Choosing a Share Class The Funds The Columbia Funds (referred to as the Funds) generally share the same policies and procedures for investor services, as described below. Each Fund is a series of Columbia Acorn Trust (CAT), Columbia Funds Series Trust (CFST), Columbia Funds Series Trust I (CFST I) or Columbia Funds Series Trust II (CFST II), and certain features of distribution and/or service plans may differ among these trusts. Columbia Capital Allocation Conservative Portfolio, Columbia Capital Allocation Aggressive Portfolio and Columbia Capital Allocation Moderate Portfolio are series of CFST II, and Columbia Capital Allocation Moderate Aggressive Portfolio and Columbia Capital Allocation Moderate Conservative Portfolio are series of CFST. Columbia Funds with names that include the words Tax-Exempt, Municipal\n...\nand/or any subadviser, as applicable, pursuant to Rule 17j-1 under the 1940 Act\nColumbia Funds or Columbia Funds Complex\nThe fund complex, including the Funds, that is comprised of the registered investment companies, including traditional mutual funds, closed-end funds, and ETFs, advised by the Investment Manager or its affiliates\nColumbia Management\nColumbia Management Investment Advisers, LLC\nColumbia Threadneedle Investments\nThe global brand name of the Columbia and Threadneedle group of companies\nConestoga\nConestoga Capital Advisors, LLC\nCrabel\nCrabel Capital Management, LLC\nCustodian(s)\nJPMorgan Chase Bank, N.A. or State Street Bank and Trust Company serves as custodian to the respective Funds, as described in this SAI. During 2026, custody of the Funds is transitioning from JPMorgan Chase Bank, N.A. to State Street Bank and Trust Company using a phased approach.\nDBRS\nMorningstar DBRS\nDFA\nDimensional Fund Advisors LP\nDiamond Hill\nDiamond Hill Capital Management, Inc.\nDistribution Agreement\nThe Distribution Agreement between a Trust, on behalf of its Funds, and the Distributor\nDistribution Plan(s)\nOne or more of the plans adopted by the Board pursuant to Rule 12b-1 under the 1", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_California_Intermediate_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "custodian", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Short_Duration_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Columbia_Funds_Series_Trust", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Columbia California Intermediate Municipal Bond Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Short Duration Municipal Bond Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> custodian <object_marker> JPMORGAN CHASE BANK, N.A. <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Funds Series Trust <predicate_marker> underwrittenBy <object_marker> Columbia Management Investment Distributors, Inc. <triple_end>", "target_serialized_plain": "Columbia California Intermediate Municipal Bond Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Short Duration Municipal Bond Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; custodian JPMORGAN CHASE BANK, N.A. ; seriesOf Columbia Funds Series Trust ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Funds Series Trust underwrittenBy Columbia Management Investment Distributors, Inc. .", "stats": {"input_chars": 6020, "n_triples": 11, "text_to_json_ratio": 5.2}}
{"sample_id": "0001103243:ALL", "cik": "0001103243", "trust_name": "PFS FUNDS", "input_text": "rmarket\nAnalysis - involves looking at asset classes or financial markets that have strong correlations.\nTrend\nFollowing Analysis - is a trading strategy according to which one should buy an asset when its price\ntrend goes up, and sell when its trend goes down, expecting price movements to continue.\nCounter\nTrend Following Analysis - is a type of swing trading strategy that assumes a current trading trend\nwill reverse and attempts to profit from that reversal.\n75\nOther\nFund Service Providers\nCustodian\nState\nStreet Bank and Trust Company\nDistributor\nParalel\nDistributors, LLC\nFund\nAdministrator\nPremier\nFund Solutions, Inc.\nIndependent\nRegistered Public Accounting Firm\nCohen\nCompany, Ltd.\nInvestment\nAdvisor\nPotomac\nFund Management, Inc.\nLegal\nCounsel\nPractus,\nLLP\nTransfer\nAgent\nParalel\nTechnologies, LLC\nFinancial\nHighlights\nClass\nR Shares of the Funds have not commenced operations as of the date of this Prospectus and financial highlights are not yet available.\nThe Potomac Tactically Passive Fund commenced operations on February 11, 2026 and financial highlights are not yet available.\nFinancial\nhighlights for the Institutional Shares class of each Fund (except Potomac Tactically Passi\n...\nabout the Funds are available on the EDGAR Database on the SEC s Internet site at http://www.sec.gov,\nand copies of this information may be obtained, after paying a duplicating fee, by electronic request at the following e-mail address:\npublicinfo@sec.gov.\nSEC\nfile number 811-09781\nPotomac\nManaged Volatility Fund\nClass\nR Shares Ticker SDMVX\nPotomac\nTactical Rotation Fund\nClass\nR Shares Ticker SDTRX\nPotomac\nTactical Opportunities Fund\nClass\nR Shares Ticker SDTOX\nPotomac\nDefensive Bull Fund\nClass\nR Shares Ticker SDDBX\nPotomac\nTactically Passive Fund\nClass\nR Shares Ticker SDTPX\neach\na Series of PFS Funds\nMay\n28, 2026\nThis\nStatement of Additional Information (\"SAI\") is not a prospectus. It should be read in conjunction with the Prospectus of Potomac\nManaged Volatility Fund, Potomac Tactical Rotation Fund, Potomac Tactical Opportunities Fund, Potomac Defensive Bull Fund and Potomac\nTactically Passive Fund dated May 28, 2026. The SAI incorporates by reference the Fund s Annual Form N-CSR for the fiscal year ended\nJune 30, 2025. A free copy of the Prospectus can be obtained by going to the Funds website at https://potomacfunds.com, writing\nthe Transfer Agent at 1700 Broadway, Suite 2100\n...\nfor any matter pertaining to the distribution\nof shares. As compensation for the accounting services, the Advisor pays PTL a fee based on each Fund s average daily net assets,\nsubject to a minimum annual fee. PTL also is entitled to certain out-of-pocket expenses for the services mentioned above.\nEffective\nbeginning on October 27, 2025, pursuant to a Transfer Agency Agreement with the Trust, PTL (in such capacity, the Transfer Agent )\nserves as the Funds transfer agent. Pursuant to the Transfer Agency Agreement, the Transfer Agent receives an annual fee from the\nFunds.\nUntil\nOctober 27, 2025, Mutual Shareholder Services, LLC ( MSS ), 8000 Town Centre Drive, Suite 400, Broadview Heights, OH\n44147, acted as the Funds accountant and transfer agent, providing similar services as currently provided by PTL. For these services,\nMSS received an annual fee based upon the assets of the Funds from the Advisor, in the aggregate amounts shown below for the fiscal years\nended June 30:\nFund\n2023\n2024\n2025\nPotomac\nManaged Volatility Fund\n$57,733\n$79,459\n$84,190\n30\nPotomac Tactical Rotation\nFund\n$53,517\n$79,408\n$85,641\nPotomac\nTactical Opportunities Fund\n$49,085\n$76,322\n$79,016\nPotomac\nDefensive Bu\n...\n. 200 filed on June 26, 2020.\n(d)(9)\nManagement\nAgreement between the Trust and Potomac Fund Management, Inc. with respect to the Potomac Tactically Passive Fund. Incorporated\nby reference to the Registrant's Post-Effective Amendment No. 269 filed on February 10, 2026 .\n(e)(1)\nDistribution\nAgreement. Incorporated by reference to the Registrant's Post-Effective Amendment No. 15 filed on June 29, 2010.\n(e)(2)\nAmended\nDistribution Agreement Schedule A. Incorporated by reference to the Registrant's Post-Effective Amendment No. 200 filed on June 26, 2020.\n(e)(3)\nForm\nof Distribution Agreement with Arbor Court Capital, LLC. Incorporated by reference to the Registrant's Post-Effective Amendment\nNo. 227 filed on March 24, 2022.\n(e)(4)(i)\nDistribution\nAgreement with Paralel Distributors LLC. Incorporated by reference to the Registrant's Post-Effective Amendment No. 264 filed\non October 28, 2025.\n(e)(4)(ii)\nAmended\nExhibit A to the Distribution Agreement with Paralel Distributors LLC. Incorporated by reference to the Registrant's Post-Effective Amendment\nNo. 269 filed on February 10, 2026.\n(f)\nNot applicable.\n(g)(1)\nAmended\nCustodian Agreement with PFS Funds. Incorporated by reference to the Registrant's Post-Effective Amendment No. 95 filed on\nMarch 27, 2015.\n(g)(2)\nAmended\nCustodian Agreement Exhibit B. Incorporated by reference to the Registrant's Post-Effective Amendment No. 200 filed on June\n26, 2020.\n(g)(3)\nCustodian\nAgreement with PFS Funds and The Huntington National Bank. Incorporated by reference to the Registrant's Post-Effective Amendment No.\n251 filed on March 26, 2024 .\n(g)(4)\nCustodian\nAgreement with PFS Funds and State Street Bank and Trust Company. Incorporated by reference to the Registrant's Post-Effective\nAmendment No. 264 filed on October 28, 2025.\n(h)(1)(i)\nAmended\nTransfer Agent Agreement with Mutual Shareholder Services, LLC with respect to the PFS Funds. Incorporated by reference to\nthe Registrant's Post-Effective Amendment No. 95 filed on March 27, 2015.\n(h)(2)(i)\nAmended\nAccounting Services Agreement with Mutual Share\n...\ne Registrant's Post-Effective Amendment No. 18\nfiled on September 30, 2010.\n(p)(5)\nCode\nof Ethics for Taylor Frigon Capital Management LLC. Incorporated by reference to the Registrant's Post-Effective Amendment\nNo. 132 filed on December 27, 2016.\n(p)(6)\nCode\nof Ethics for Cargile Investment Management, Inc. Incorporated by reference to the Registrant's Post-Effective Amendment No.\n159 filed on July 9, 2018.\n(p)(7)\nCode\nof Ethics for Tandem Investment Advisors, Inc. Incorporated by reference to the Registrant's Post-Effective Amendment No. 168\nfiled on March 14, 2019.\n(p)(8)\nCode\nof Ethics for Alpha Fiduciary, Inc. Incorporated by reference to the Registrant's Post-Effective Amendment No. 185 filed on\nNovember 5, 2019.\n(p)(9)\nCode\nof Ethics for Potomac Fund Management, Inc. Incorporated by reference to the Registrant's Post-Effective Amendment No. 200\nfiled on June 26, 2020.\n(q)(1)\nPowers\nof Attorney of the Registrant and the Officers and the Trustees of the Registrant. Incorporated by reference to the Registrant's Post-Effective\nAmendment No. 15 filed on June 29, 2010.\n(q)(2)\nPowers\nof Attorney of John W. Czechowicz and Robert L. Boerner, Trustees of the Registrant. Incorporated by", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "advisedBy", "o": "org:ALPHA_FIDUCIARY_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:PFS_FUNDS", "p": "underwrittenBy", "o": "org:ARBOR_COURT_CAPITAL_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Alpha Fiduciary Quantitative Strategy Fund <predicate_marker> administrator <object_marker> PREMIER FUND SOLUTIONS, INC. <predicate_marker> advisedBy <object_marker> ALPHA FIDUCIARY, INC. <predicate_marker> custodian <object_marker> THE HUNTINGTON NATIONAL BANK <predicate_marker> seriesOf <object_marker> PFS FUNDS <predicate_marker> transferAgent <object_marker> MUTUAL SHAREHOLDER SERVICES, LLC <triple_end>\n<triple_start> PFS FUNDS <predicate_marker> underwrittenBy <object_marker> ARBOR COURT CAPITAL, LLC <triple_end>", "target_serialized_plain": "Alpha Fiduciary Quantitative Strategy Fund administrator PREMIER FUND SOLUTIONS, INC. ; advisedBy ALPHA FIDUCIARY, INC. ; custodian THE HUNTINGTON NATIONAL BANK ; seriesOf PFS FUNDS ; transferAgent MUTUAL SHAREHOLDER SERVICES, LLC .\nPFS FUNDS underwrittenBy ARBOR COURT CAPITAL, LLC .", "stats": {"input_chars": 6888, "n_triples": 6, "text_to_json_ratio": 12.8}}
{"sample_id": "0001104304:ALL", "cik": "0001104304", "trust_name": "PRUDENTIAL DISCOVERY PREMIER GROUP VARIABLE CONTRACT ACCOUNT", "input_text": "the fees that those affiliates will receive. We may consider those sub-adviser financial incentive factors in determining which portfolios to offer under the Contract. In general, allocations made to affiliated portfolios (i.e., The Prudential Series Fund) benefit us financially, Prudential has selected the portfolios for inclusion as investment options under this Contract in Prudential s role as the issuer of this Contract, and Prudential does not provide investment advice or recommend any particular portfolio. We also receive Rule 12b-1 fees from some underlying portfolios which compensate Empower Financial Services, Inc. for distribution and administrative services (including record keeping services and the mailing of prospectuses and reports to contract owners invested in the underlying portfolios). These fees are paid by the underlying portfolio out of each underlying portfolio s assets and are therefore borne by contract owners. In addition, the investment adviser, subadviser or distributor of the underlying portfolios may also compensate us by providing reimbursement or paying directly for, among other things, marketing and/or administrative services and/or other services", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:PRUDENTIAL_DISCOVERY_PREMIER_GROUP_VARIABLE_CONTRACT_ACCOUNT", "p": "underwrittenBy", "o": "org:Empower_Financial_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PRUDENTIAL DISCOVERY PREMIER GROUP VARIABLE CONTRACT ACCOUNT <predicate_marker> underwrittenBy <object_marker> Empower Financial Services, Inc. <triple_end>", "target_serialized_plain": "PRUDENTIAL DISCOVERY PREMIER GROUP VARIABLE CONTRACT ACCOUNT underwrittenBy Empower Financial Services, Inc. .", "stats": {"input_chars": 1197, "n_triples": 1, "text_to_json_ratio": 7.0}}
{"sample_id": "0001105877:ALL", "cik": "0001105877", "trust_name": "ALLIED ASSET ADVISORS FUNDS", "input_text": "sIslamicMarketTMWorldIndexreflectsnodeductionforfeesexpensesortaxesIndexMember ck0001105877:S000005190Member 2024-09-30 2024-09-30 As filed with the Securities and Exchange Commission on September 26, 2024 1933 Act Registration File No. 333-30924 1940 Act File No. 811-09821 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. 37 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 39 [X] (Check appropriate box or boxes) ALLIED ASSET ADVISORS FUNDS (Exact name of Registrant as Specified in Charter) 8925 South Kostner Avenue Hometown, IL 60456 (Address of Principal Executive Offices) (630) 789-0453 (Registrant's Telephone Number, including Area Code) Bassam Osman, President Allied Asset Advisors, Inc. 8925 South Kostner Avenue Hometown, IL 60456 (Name and address of agent for Service) Copies of Communications to: Nabil Sabki, P.C. Kirkland Ellis LLP 333 W. Wolf Point Plz. Chicago, IL 60654 It is proposed that this filing will become effective (check appropriate box) [ ] Immediately upon filing pursuant to Rule\n...\ndo not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown. Furthermore, the after-tax returns shown are not relevant to those who hold their shares through tax-deferred arrangements such as 401(k) plans or IRAs. Management Investment Advisor Allied Asset Advisors, Inc. Portfolio Manager Bassam Osman, Chairman of the Advisor, has been the portfolio manager of the Fund since 2000. Purchase and Sale of Fund Shares You may purchase or redeem Fund shares any business day by written request via mail (Iman Fund, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, WI 53201-0701), by wire transfer, by telephone at 1-888-FUNDS-85 (1-888-386-3785), or through a financial intermediary. Investors who wish to purchase or redeem Fund shares through a broker-dealer should contact the broker-dealer directly. The minimum initial and subsequent investment amounts are shown below. Minimum Investments To Open Your Account To Add to Your Account Regular accounts $250 $50 IRA accounts (Traditional, Roth, SEP and Simple IRAs) $100 $50 Coverdell Education Savings Accounts $100 $50 Tax Information The Fund s distributio\n...\nrtfolio manager, solely responsible for the day-to-day investment management of the Fund. He has managed the Fund since its inception. He has been a Portfolio Manager and the Chairman of Allied Asset Advisors Funds since 2000. The SAI provides additional information about the portfolio manager s compensation, other accounts managed by the portfolio manager and the portfolio manager s ownership of securities in the Fund. Custodian U.S. Bank, N.A., 1555 North Rivercenter Drive, Suite 302, Milwaukee, Wisconsin 53212, serves as custodian of the Fund s assets. Transfer Agent and Administrator U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services, 615 East Michigan Street, Milwaukee, Wisconsin 53202 serves as transfer agent (the Transfer Agent ) for the Fund and as the Fund s administrator ( Fund Services ). Distributor Quasar Distributors, LLC, Three Canal Plaza, Suite 100 Portland, Maine 04101 , a subsidiary of Foreside Financial Group, LLC, registered broker-dealer, and member of the Financial Industry Regulatory Authority, Inc., serves as distributor of the Fund s shares (the Distributor ). 10 Calculating Share Price Shares of the Fund are sold at their net asset value ( NAV ) per share, which is calculated for the Fund as of the close of regular trading (generally, 4:00 p.m. Eastern time) on each day that the New York Stock Exchange ( NYSE ) is open for unrestricted business. However, the Fund s NAV ma", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:IMAN_FUND", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:IMAN_FUND", "p": "advisedBy", "o": "org:ALLIED_ASSET_ADVISORS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:IMAN_FUND", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:IMAN_FUND", "p": "seriesOf", "o": "trust:ALLIED_ASSET_ADVISORS_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:IMAN_FUND", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:ALLIED_ASSET_ADVISORS_FUNDS", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> IMAN FUND <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> ALLIED ASSET ADVISORS, INC. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> ALLIED ASSET ADVISORS FUNDS <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> ALLIED ASSET ADVISORS FUNDS <predicate_marker> underwrittenBy <object_marker> Quasar Distributors, LLC <triple_end>", "target_serialized_plain": "IMAN FUND administrator U.S. Bancorp Fund Services, LLC ; advisedBy ALLIED ASSET ADVISORS, INC. ; custodian U.S. Bank National Association ; seriesOf ALLIED ASSET ADVISORS FUNDS ; transferAgent U.S. Bancorp Fund Services, LLC .\nALLIED ASSET ADVISORS FUNDS underwrittenBy Quasar Distributors, LLC .", "stats": {"input_chars": 3861, "n_triples": 6, "text_to_json_ratio": 7.0}}
{"sample_id": "0001137360:ALL", "cik": "0001137360", "trust_name": "VanEck ETF Trust", "input_text": "expenses that you may pay if you buy, hold and sell shares of the Fund ( Shares ). 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. Shareholder Fees (fees paid directly from your investment) None Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Management Fee 0.50 % Other Expenses (a) (b) 0.00 % Total Annual Fund Operating Expenses (b) 0.50 % (a) Other Expenses are based on estimated amounts for the current fiscal year. (b) Van Eck Associates Corporation (the Adviser ) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2028. EXPENSE EXAMPLE This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example does not take into account brokerage commissions that you pay whe\n...\ny not be favorable to some shareholders. No Guarantee of Active Trading Market Risk. There can be no assurance that an active trading market for the Shares will develop or be maintained, as applicable. Further, secondary markets may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods in times of market stress because market makers and Authorized Participants may step away from making a market in the Shares and in executing creation and redemption orders, which could cause a material deviation in the Fund s market price from its net asset value. Van Eck Securities Corporation, the distributor of the Shares, does not maintain a secondary market in the Shares. Investors purchasing and selling Shares in the secondary market may not experience investment results consistent with those experienced by those Authorized Participants creating and redeeming directly with the Fund. Decisions by market makers or Authorized Participants to reduce their role or step away from these activities in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying value of the Fund s p\n...\ng and replacement of sub-advisers as well as the discretion to terminate any sub-adviser and reallocate the Fund s assets for management among any other sub-adviser(s) and itself. This means that the Adviser would be able to reduce the sub-advisory fees and retain a larger portion of the management fee, or increase the sub-advisory fees and retain a smaller portion of the management fee. The Adviser would compensate each sub-adviser out of its management fee. Administrator, Custodian and Transfer Agent. Van Eck Associates Corporation is the administrator for the Fund (the Administrator ), and State Street Bank and Trust Company is the custodian of the Fund s assets and provides transfer agency and fund accounting services to the Fund. The Administrator is responsible for certain clerical, recordkeeping and/or bookkeeping services which are required to be provided pursuant to the Investment Management Agreement. Distributor. Van Eck Securities Corporation is the distributor of the Shares (the Distributor ). The Distributor will not distribute Shares in less than a specified number of Shares, each called a Creation Unit, and does not maintain a secondary market in the Shares. The Sha\n...\ntements or the Fund s annual or semi-annual reports, by visiting the VanEck website at www.vaneck.com. Reports and other information about the Fund are available on the EDGAR Database on the Securities and Exchange Commission s internet site at http://www.sec.gov. In addition, copies of this information may be obtained, after paying a duplicating fee, by electronic request at the following email address: publicinfo@sec.gov. Transfer Agent: State Street Bank and Trust Company SEC Registration Number: 333-123257 1940 Act Registration Number: 811-10325 RACKPRO 800.826.2333 | vaneck.com (06/2026) VANECK ETF TRUST This Statement of Additional Information ( SAI ) is not a prospectus. It should be read in conjunction with the current prospectuses (each, a Prospectus and together, the Prospectuses ) of each fund (each, a Fund and together, the Funds ) listed below for the VanEck ETF Trust (the Trust ), relating to each of the series of the Trust listed below, as it may be revised from time to time. Fund Principal U.S. Listing Exchange Ticker Fiscal Year End* Prospectus Date Statement of Additional Information February 1, 2026, as revised on February 20, 2026, March 20, 2026, April 8, 2026,", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_CEF_Muni_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Emerging_Markets_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Fallen_Angel_High_Yield_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Green_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_HIP_Sustainable_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_High_Yield_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_IG_Floating_Rate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Intermediate_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Long_Muni_ETF", "p": "seriesOf", 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"alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Short_High_Yield_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "administrator", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "advisedBy", "o": "org:Van_Eck_Associates_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "seriesOf", "o": "trust:VanEck_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VanEck_Short_Muni_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:VanEck_ETF_Trust", "p": "underwrittenBy", "o": "org:Van_Eck_Securities_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> VanEck CEF Muni Income ETF <predicate_marker> administrator <object_marker> Van Eck Associates Corporation <predicate_marker> advisedBy <object_marker> Van Eck Associates Corporation <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VanEck ETF Trust <predicate_marker> 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<triple_end>\n<triple_start> VanEck Green Bond ETF <predicate_marker> administrator <object_marker> Van Eck Associates Corporation <predicate_marker> advisedBy <object_marker> Van Eck Associates Corporation <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VanEck ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> VanEck HIP Sustainable Muni ETF <predicate_marker> administrator <object_marker> Van Eck Associates Corporation <predicate_marker> advisedBy <object_marker> Van Eck Associates Corporation <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VanEck ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> VanEck High Yield Muni ETF <predicate_marker> administrator <object_marker> Van Eck 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VanEck ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> VanEck Moody's Analytics IG Corporate Bond ETF <predicate_marker> administrator <object_marker> Van Eck Associates Corporation <predicate_marker> advisedBy <object_marker> Van Eck Associates Corporation <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VanEck ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> VanEck Short High Yield Muni ETF <predicate_marker> administrator <object_marker> Van Eck Associates Corporation <predicate_marker> advisedBy <object_marker> Van Eck Associates Corporation <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VanEck ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust 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{"sample_id": "0001141819:ALL", "cik": "0001141819", "trust_name": "Trust for Professional Managers", "input_text": "s Post-Effective Amendment No. 897 to the Registration Statement of Trust for Professional Managers (the Trust ) is being filed to add the audited financial statements and certain related financial information for the fiscal year ended December 31, 2025 for the Mairs Power Fund, Mairs Power Balanced Fund and Mairs Power Small Cap Fund, and to make other permissible changes under Rule 485(b). PROSPECTUS April 30, 2026 -MAIRS POWER FUND (Formerly known as Mairs Power Growth Fund) Ticker Symbol: MPGFX -BALANCED FUND Ticker Symbol: MAPOX -SMALL CAP FUND Ticker Symbol: MSCFX Each a Series of Trust for Professional Managers (the Trust ) The U.S. Securities and Exchange Commission (the SEC ) has not determined if the information in this prospectus is accurate or complete, nor has it approved or disapproved these securities. Any representation to the contrary is a criminal offense. TABLE OF CONTENTS Summary Section 1 Mairs Power Fund 1 Mairs Power Balanced Fund 5 Mairs Power Small Cap Fund 10 Fund Details 15 Mairs Power Fund 15 Mairs Power Balanced Fund (Balanced Fund) 16 Mairs Power Small Cap Fund (Small Cap Fund) 17 Temporary Defensive Policies All Funds 18 Investment Limitations All Fun\n...\nthe Adviser and may not align with their primary title with the Adviser. **Effective June 30, 2026, Peter J. Johnson will be named Lead Portfolio Manager of the Fund, and Christopher D. Strom and Andrew R. Adams will be named Co-Managers of the Fund. 3 Purchase and Sale of Fund Shares The minimum initial and subsequent investment amounts offered by the Fund are: Type of Account Minimum Investment Subsequent Investment Regular $2,500 $100 IRA $1,000 $100 You may purchase, exchange or redeem Fund shares directly through the Fund s transfer agent by writing or calling: Mairs Power Funds c/o U.S. Bank Global Fund Services P.O. Box 219337 Kansas City, MO 64121-9337 Telephone: 800-304-7404 Qualifying shareholders may also purchase, exchange or redeem Fund shares online at www.mairsandpower.com. Fund transactions may be made on any day the New York Stock Exchange is open for business. Investors who wish to purchase or redeem Fund shares through a bank, broker-dealer, financial adviser or recordkeeper (Financial Intermediary) should contact the Financial Intermediary directly for information relating to the purchase or sale of Fund shares. Tax Information The Fund s distributions are taxab\n...\nthe issuer s business, recent trades or offers of the security, general and/or specific market conditions and the specific facts giving rise to the need to fair value the security. Fair value determinations are made in good faith and in accordance with the fair value methodologies included in the Board-adopted valuation procedures. Due to the subjective and variable nature of fair value pricing, there can be no assurance that the Adviser will be able to obtain the fair value assigned to the security upon the sale of such security. How to Purchase Fund Shares If the Funds transfer agent, U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (the Transfer Agent ) or an authorized Financial Intermediary receives your request in good order before the close of trading of the NYSE, generally 3:00 p.m. Central Time, your transactions will be priced at that day s NAV. If your request is received after that time, it will be priced at the next business day s NAV. The Funds are offered on a no-load basis. You will not pay sales charges or Rule 12b-1 distribution fees. To open and maintain a Direct Account To add to a Direct Account Minimum Investment: Regular Acc", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}}, "target_triples": [{"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Global_Quality_Growth_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Quality_Growth_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Quality_Growth_ETF", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "seriesOf", "o": "trust:Trust_for_Professional_Managers", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Jensen_Quality_Mid_Cap_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Jensen Global Quality 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> Trust for Professional Managers <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Jensen Quality Growth ETF <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Trust for Professional Managers <triple_end>\n<triple_start> Jensen Quality Mid Cap Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> seriesOf <object_marker> Trust for Professional Managers <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>", "target_serialized_plain": "Jensen Global Quality Growth Fund administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Trust for Professional Managers ; transferAgent U.S. Bancorp Fund Services, LLC .\nJensen Quality Growth ETF custodian U.S. Bank National Association ; seriesOf Trust for Professional Managers .\nJensen Quality Mid Cap Fund administrator U.S. Bancorp Fund Services, LLC ; seriesOf Trust for Professional Managers ; transferAgent U.S. Bancorp Fund Services, LLC .", "stats": {"input_chars": 3608, "n_triples": 9, "text_to_json_ratio": 4.1}}
{"sample_id": "0001145022:ALL", "cik": "0001145022", "trust_name": "HOTCHKIS & WILEY FUNDS /DE/", "input_text": "r turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund s performance. During the most recent fiscal year, the Fund s portfolio turnover rate was 31% of the average value of its portfolio. Principal Investment Strategy. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis Wiley Capital Management, LLC (the Advisor ) currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index over the prior twelve months. The market capitalization range of the Index changes constantly, but as of March 31, 2026, the range was from $907 million to $116.8 billion. Market capitalization is measured at the time of initial purchase. The Fund may invest in the securities of small capitalization companies and in foreign (non-U.S.) securities. In addition, the Fund will normally invest at least 80% of assets in secur\n...\nes each sell candidate based on the candidate s specific risk and return characteristics which include 1) relative valuation 2) fundamental operating trends 3) deterioration of fundamentals and 4) portfolio diversification. Relative valuation involves selling an investment when a company s valuation metrics become high relative to comparable companies, the market, or its historical levels. Fundamental operating trends involves selling an investment when there is evidence of a decline in a company s underlying business performance or industry conditions. HOTCHKIS AND WILEY FUNDS 1 Fund Summary Hotchkis and Wiley Funds Deterioration of fundamentals involves selling an investment when a company s underlying business or industry fundamentals, such as revenue or earnings, weaken. Portfolio diversification refers to selling holdings to maintain balance, manage risk, and optimize returns. As of the date of this Prospectus, the top sectors represented by the Fund s underlying investments was financial services. The Fund s investments in various sectors may change over time. Principal Investment Risks. As with any ETF, the value of the Fund s investments, and therefore the value of its shar\n...\nformation regarding the ETF Class shares NAV, market price, premiums and discounts, and bid-ask spreads is available at ... . Tax Information. The Fund s distributions are taxable, and will be taxed as ordinary income or capital gains, unless you are tax-exempt or are investing through a tax-advantaged arrangement, such as a 401(k) plan or an IRA. Such tax-advantaged arrangements may be taxed later upon a withdrawal from those arrangements. Payments to Broker-Dealers and Other Financial Intermediaries. If you purchase the Fund through a broker-dealer or other financial intermediary (such as a bank or financial advisor), the Fund and or its Advisor may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other financial intermediary and your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information. HOTCHKIS AND WILEY FUNDS 5 Fund Summary Hotchkis and Wiley Funds GLOBAL VALUE FUND ETF Class Shares Investment Objective. The Fund seeks capital appreciation. Fees and Expenses of the Fund. This ta\n...\nport and semi-annual report are available on https www.hwcm.com mutual-funds resources literature . Information about the Funds, including the SAI, annual report and semi-annual report, is available on the SEC s website at http www.sec.gov and copies may be obtained upon payment of a duplicating fee by electronic request at the following e-mail address publicinfo sec.gov. You should rely only on the information contained in this Prospectus when deciding whether to invest. No one is authorized to provide you with information that is different. PROSPECTUS INFORMATION ABOUT THE FUNDS Distributor Quasar Distributors, LLC 190 Middle Street, Suite 301 Portland, Maine 04101 Custodian U.S. Bank N.A. 1555 North RiverCenter Drive, Suite 302 Milwaukee, Wisconsin 53212 1-866-HW-FUNDS (1-866-493-8637) Counsel Vedder Price P.C. 222 North LaSalle Street, Suite 2600 Chicago, Illinois 60601 NASDAQ CUSIP Large Cap Disciplined Value Fund Class I HWCIX 44134R768 Class A HWCAX 44134R750 Class Z not currently offered not currently offered Large Cap Fundamental Value Fund Class I HWLIX 44134R503 Class A HWLAX 44134R107 Class Z HWLZX 44134R511 Mid-Cap Value Fund Class I HWMIX 44134R800 Class A HWMAX 44134\n...\nf Creation Units, provided that any subscriptions and orders will not be binding on the Trust until accepted by the Trust. The Distributor is a broker-dealer registered under the Exchange Act and a member of the Financial Industry Regulatory Authority ( FINRA ). The Distributor also may enter into agreements with securities dealers ( Soliciting Dealers ) who will solicit purchases of Creation Units of Shares. Such Soliciting Dealers also may be Authorized Participants (as discussed in the section entitled Creation and Redemption of Creation Units ) or DTC participants (as defined below). U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (the Administrator or Fund Services ), 615 East Michigan Street, Milwaukee, Wisconsin 53202, is the administrator for each Fund. For the fiscal years ended June 30, 2025, 2024, and 2023, the total administration fees paid by the Funds to Fund Services are provided in the table below. 2025 2024 2023 Mid-Cap Value Fund $148,582 $159,805 $163,604 Global Value Fund $46,186 $40,232 $40,191 International Value Fund $42,140 $40,294 $40,283 International Small Cap Diversified Value Fund $47,593 $46,972 $46,623 Opportunities F", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "custodian": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:HW_Opportunities_MP_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:HW_Opportunities_MP_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Global_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_High_Yield_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Small_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_International_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Disciplined_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Large_Cap_Fundamental_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Mid_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:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Mid_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:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_SMID_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Diversified_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Small_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:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Small_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:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "advisedBy", "o": "org:Hotchkis_Wiley_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "seriesOf", "o": "trust:HOTCHKIS_WILEY_FUNDS_DE", "alias_grounded": false, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Hotchkis_and_Wiley_Value_Opportunities_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:HOTCHKIS_WILEY_FUNDS_DE", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> HW Opportunities MP Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley Global Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley High Yield Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley International Small Cap Diversified Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley International Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley Large Cap Disciplined Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley Large Cap Fundamental Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley Mid-Cap Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley SMID Cap Diversified Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley Small Cap Diversified Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley Small Cap Value Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Hotchkis and Wiley Value Opportunities Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Hotchkis & Wiley Capital Management, LLC <predicate_marker> seriesOf <object_marker> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> HOTCHKIS & WILEY FUNDS /DE/ <predicate_marker> underwrittenBy <object_marker> Quasar Distributors, LLC <triple_end>", "target_serialized_plain": "HW Opportunities MP Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley Global Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley High Yield Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley International Small Cap Diversified Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley International Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley Large Cap Disciplined Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley Large Cap Fundamental Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley Mid-Cap Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley SMID Cap Diversified Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; custodian U.S. Bank National Association ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley Small Cap Diversified Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley Small Cap Value Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHotchkis and Wiley Value Opportunities Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy Hotchkis & Wiley Capital Management, LLC ; seriesOf HOTCHKIS & WILEY FUNDS /DE/ ; transferAgent U.S. Bancorp Fund Services, LLC .\nHOTCHKIS & WILEY FUNDS /DE/ underwrittenBy Quasar Distributors, LLC .", "stats": {"input_chars": 6020, "n_triples": 50, "text_to_json_ratio": 1.2}}
{"sample_id": "0001169187:ALL", "cik": "0001169187", "trust_name": "T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.", "input_text": "ions\n5.46\n2.88\n2.65\nReturns after taxes on distributions\nand sale of fund shares\n5.32\n3.05\n2.76\nF Class\n08/27/2010\nReturns before taxes\n9.01\n5.38\n4.84\nZ Class\n03/10/2020\nReturns before taxes\n9.74\n7.07\nRegulatory Benchmark\nBloomberg U.S. Aggregate Bond\nIndex (reflects no deduction for fees, expenses, or taxes)\n1.25\n- 0.33\n1.35\n- 1.24\na\nStrategy Benchmark(s)\nMorningstar LSTA Performing Loan\nIndex (reflects no deduction for fees, expenses, or taxes)\n9.15\n6.09\n5.41\n7.24\na\na Return since 3/10/20.\nUpdated performance 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 M. Massaro\nPortfolio Manager and Chair of Investment Advisory Committee\n2009\n2003\nSUMMARY\n7\nPurchase and Sale of Fund Shares\nThe Institutional Class generally requires a $1 million minimum initial\ninvestment, and the F Class generally requires a $2,500 minimum initial investment, and there is no minimum for additional purchases,\nalthough the initial investment minimum may be waived for certain types of accounts held through a retirement plan, financial advisor,\nor other\n...\nclass in the same fund;\nShares of T. Rowe Price Funds that are purchased by another T. Rowe Price Fund, including shares purchased by T. Rowe\nPrice fund-of-funds products, and shares purchased by discretionary accounts managed by T. Rowe Price or one of its affiliates (please\nnote that shareholders of the investing T. Rowe Price Fund are still subject to the policy);\nT. ROWE PRICE\n38\nTransactions initiated by the trustee or adviser to a donor-advised charitable gift fund as approved by T. Rowe Price;\nTransactions having a value of $5,000 or less (retirement plans,\nincluding those for which T. Rowe Price Retirement Plan Services, Inc., serves as recordkeeper,\nand other financial intermediaries may apply the Excessive and Short-Term Trading Policy\nto transactions of any amount); and\nCertain shares purchased or redeemed in exchange for securities and cash (transactions in-kind), subject to prior approval by T. Rowe\nPrice.\nTransactions in certain rebalancing, asset allocation, wrap, and other\nadvisory programs, as well as non-T. Rowe Price fund-of-funds products, may also be exempt from the 30-Day Purchase Block, subject\nto prior written approval by T. Rowe Price.\nIn addition to restri\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\n...\nly 25, 2025\nAlan S. Dupski\n(Principal Financial Officer\nand Principal Accounting Officer)\n*\nTeresa Bryce Bazemore\nDirector\nJuly 25, 2025\n*\nMelody Bianchetto\nDirector\nJuly 25, 2025\n*\nBruce W. Duncan\nDirector\nJuly 25, 2025\n*\nRobert J. Gerrard, Jr.\nChairman of the Board\nJuly 25, 2025\nand Director\n*\nPaul F. McBride\nDirector\nJuly 25, 2025\n*\nMark J. Parrell\nDirector\nJuly 25, 2025\n/s/ Eric L. Veiel\nDirector\nJuly 25, 2025\nEric L. Veiel\n*\nKellye L. Walker\nDirector\nJuly 25, 2025\n*/s/ David Oestreicher\nAttorney-In-Fact\nJuly 25, 2025\nDavid Oestreicher\n\n\f\n\nEX-99.(G)(1)\n3\nex99-g1.htm\nCUSTODIAN AGREEMENT\nT. Rowe Price Institutional Income Funds, Inc. 485BPOS\nE XHIBIT 99.(g)(1)\nCustodian\nAgreement\nThis\nAgreement is made as of January 28, 1998 by and\nbetween each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy\nof this Agreement (each referred to herein as the Fund ), and State Street Bank and Trust Company, a Massachusetts\ntrust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the Custodian ).\nWitnesseth:\nWhereas,\neach Fund desires to retain the Custodian to\nact as custodian of certain", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Institutional_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_Institutional_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_Institutional_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_Institutional_Floating_Rate_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Institutional_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_Institutional_Floating_Rate_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_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_Institutional_High_Yield_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_Institutional_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:T_Rowe_Price_Institutional_High_Yield_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Institutional_High_Yield_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_Institutional_High_Yield_Fund", "p": "transferAgent", "o": "org:T_Rowe_Price_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_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_Institutional_Long_Duration_Credit_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_Institutional_Long_Duration_Credit_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_Institutional_Long_Duration_Credit_Fund", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INSTITUTIONAL_INCOME_FUNDS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Institutional_Long_Duration_Credit_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_Institutional_Long_Duration_Credit_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_INSTITUTIONAL_INCOME_FUNDS_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. 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Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Institutional High Yield Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Institutional Long Duration Credit Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. underwrittenBy T. 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{"sample_id": "0001174610:ALL", "cik": "0001174610", "trust_name": "ProShares Trust", "input_text": "ssion on June 8, 2026\nRegistration Nos. 333-89822; 811-21114\nU.S. SECURITIES AND EXCHANGE COMMISSION\nWashington, D.C. 20549\nForm N-1A\nREGISTRATION STATEMENT\nUNDER\nTHE SECURITIES ACT OF 1933\nPre-Effective Amendment No.\nPost-Effective Amendment No. 492\nand/or\nREGISTRATION STATEMENT\nUNDER\nTHE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 501\nProShares Trust\n(Exact name of Registrant as Specified in Trust Instrument)\n7272 Wisconsin Avenue, 21 st Floor\nBethesda, MD 20814\n(Address of Principal Executive Office) (Zip Code)\n(240) 497-6400\n(Area Code and Telephone Number)\nRichard Morris\nGeneral Counsel\nProShare Advisors LLC\n7272 Wisconsin Avenue, 21 st Floor\nBethesda, MD 20814\n(Name and Address of Agent for Service)\nwith copies to:\nAllison M. Fumai, Esq.\nMark D. Perlow, Esq.\nAdam T. Teufel, Esq.\nDechert LLP\n1095 Avenue of the Americas\nNew York, NY 10036\nApproximate date of Proposed Public Offering:\nIt is proposed that this filing will become effective:\nimmediately upon filing pursuant to paragraph (b)\nOn June 9, 2026 pursuant to paragraph (b)\n60 days after filing pursuant to paragraph (a)(1)\nOn pursuant to paragraph (a)(1)\n75 days after filing pursuant to paragraph (a)(2)\nOn pursuant to para\n...\nor disapproved of these securities or passed upon the accuracy or adequacy of this Prospectus. Any representation to the contrary is a criminal offense. The Fund has not commenced operations as of the date of this Prospectus. The Fund intends to commence operations following the initial public offering of SPCX, as further described in this Prospectus. The date of the initial public offering of SPCX, and thus the Fund s commencement of operations, is subject to change. The disclosure in this Prospectus provides important information about how the Fund will operate after commencing operations.\nPROSHARES TRUST Distributor: SEI Investments Distribution Co.\nTABLE OF CONTENTS\n3\nSummary Section\n4\nUltra SpaceX\n11\nInvestment Objectives, Principal\nInvestment Strategies and Related Risks\n21\nUnderstanding the Risks and Long-Term\nPerformance of a 2x Daily Objective Fund\n25\nManagement of ProShares Trust\n27\nShareholder Information\n28\nDetermination of NAV\n28\nDistributions\n28\nDividend Reinvestment Services\n29\nTaxes\n33\nFinancial Highlights\n3\nPROSHARES.COM\nSummary Section\n4 :: Ultra SpaceX\nPROSHARES.COM\nInvestment Objective\nProShares Ultra SpaceX (the Fund ) seeks daily investment results, before fees and expenses, that corresp\n...\n, required to\nbe filed or furnished by the Fund under federal and state securities laws.\nThe Administrator pays all fees and expenses that are directly related to the services\nprovided by the Administrator to the Fund; the Fund reimburses the Administrator for all fees and\nexpenses incurred by the Administrator which are not directly related to the services the Administrator provides\nto the Fund under the service agreement. The Fund may also reimburse the Administrator for such out-of-pocket\nexpenses as incurred by the Administrator in the performance of its duties.\nEffective January 1, 2025, Ultimus Fund Solutions, LLC ( Ultimus ), located at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, began providing legal administration services to\nthe Trust (altogether, the Legal Administrative Services ). The Trust pays Ultimus a monthly fee for its services as Legal Administrator. Prior to January 1, 2025, Citi Fund Services Ohio, Inc. ( Citi ), located at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219, an indirect wholly-owned subsidiary of Citibank,\nN.A., provided regulatory administration services to the Trust.\nFees Paid under the Administration Agreement and Legal Administration Services Agreement\nBecause the New Fund was not operational at the end of the Trust s last fiscal year, information on the New Fund is not included in this SAI.\nCUSTODIAN, TRANSFER AGENT, AND INDEX RECEIPT AGENT\nJPMorgan Chase Bank, N.A. ( JPMorgan ) also acts as Custodian, Transfer Agent, Index Receipt Agent to the Fund. JPMorgan is located at 4 MetroTech Center, Brooklyn, NY 11245.\nThe Custodian is responsible for safeguarding the Fund s cash and securities, receiving and delivering securities, collecting the Fund s interest and dividends, and performing certain administrative duties, all as directed by authorized persons. The Custodian is also responsible for the appointment\nand oversight of any sub-custodian banks and for providing reports regarding such sub-custodian banks\nand clearing agencies.", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Big_Data_Refiners_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "advisedBy", "o": "org:PROSHARE_ADVISORS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "seriesOf", "o": "trust:ProShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_Ether_Equal_Weight_ETF", "p": "transferAgent", "o": "org:JPMORGAN_CHASE_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ProShares_Bitcoin_Ether_Market_Cap_Weight_ETF", "p": "administrator", "o": "org:JPMORGAN_CHASE_BANK_N_A", 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N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short FTSE China 50 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short Financials administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short High Yield administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short MSCI EAFE administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short MSCI Emerging Markets administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short MidCap400 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short QQQ administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short Real Estate administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short Russell2000 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short S&P500 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Short SmallCap600 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Smart Materials ETF administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Supply Chain Logistics ETF administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Dow30 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro MidCap400 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro QQQ administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Russell2000 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro S&P500 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Short 20+ Year Treasury administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Short Dow30 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Short MidCap400 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Short QQQ administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Short Russell2000 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraPro Short S&P500 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort 20+ Year Treasury administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort 7-10 Year Treasury administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Bitcoin ETF administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Consumer Discretionary administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Consumer Staples administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Dow30 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Energy administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Ether ETF administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort FTSE China 50 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort FTSE Europe administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Financials administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Health Care administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Industrials administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort MSCI Brazil Capped administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort MSCI EAFE administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort MSCI Emerging Markets administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort MSCI Japan administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Materials administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort MidCap400 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Nasdaq Biotechnology administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort QQQ administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Real Estate administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Russell2000 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort S&P500 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Semiconductors administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort SmallCap600 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Technology administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares UltraShort Utilities administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra 20+ Year Treasury administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra 7-10 Year Treasury administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Bitcoin ETF administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Communication Services administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Consumer Discretionary administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Consumer Staples administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Dow30 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Energy administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Ether ETF administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra FTSE China 50 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra FTSE Europe administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Financials administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Health Care administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra High Yield administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Industrials administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra MSCI Brazil Capped administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra MSCI EAFE administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra MSCI Emerging Markets administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra MSCI Japan administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Materials administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra MidCap400 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Nasdaq Biotechnology administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Nasdaq Cloud Computing administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Nasdaq Cybersecurity administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra QQQ administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Real Estate administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Russell2000 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra S&P500 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Semiconductors administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra SmallCap600 administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Technology administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Ultra Utilities administrator JPMORGAN CHASE BANK, N.A. , Ultimus Fund Solutions, LLC ; advisedBy PROSHARE ADVISORS LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf ProShares Trust ; transferAgent JPMORGAN CHASE BANK, N.A. .\nProShares Trust underwrittenBy SEI INVESTMENTS DISTRIBUTION CO. .", "stats": {"input_chars": 4457, "n_triples": 787, "text_to_json_ratio": 0.1}}
{"sample_id": "0001177017:ALL", "cik": "0001177017", "trust_name": "T. ROWE PRICE RETIREMENT FUNDS, INC.", "input_text": "017\nReturns before taxes\n12.41\n%\n5.58\n%\n7.07\n%\nReturns after taxes on distributions\n10.43\n3.76\n5.25\nReturns after taxes on distributions and sale\nof fund shares\n7.89\n3.71\n4.93\nI Class\n01/17/2024\nReturns before taxes\n12.74\n12.14\nBloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.79\na\n7.30\n- 0.36\n5.00\nb\nS P Target Date 2020 Index (reflects no deduction for fees, expenses, or taxes)\n6.36\na\n12.72\n5.35\n11.47\nb\na Return since 5/25/17.\nb Return since 1/17/24.\nUpdated performance information is available through troweprice.com .\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund Since\nJoined\nInvestment Adviser\nWyatt Lee\nCo-Portfolio Manager and Cochair of Investment Advisory\nCommittee\n2017\n1999\nKim DeDominicis*\nCo-Portfolio Manager and Cochair of Investment Advisory\nCommittee\n2019\n1997\nAndrew G. Jacobs Van Merlen\nCo-Portfolio Manager and Cochair of Investment Advisory\nCommittee\n2020\n2000\n* Ms. DeDominicis originally joined T. Rowe Price\nin 1997 and returned to T. Rowe Price in 2003.\nT. Rowe Price\n12\nPurchase and Sale of Fund Shares\nThe Investor Class generally requires a minimum in\n...\ne arrangements applicable to each class based on its average daily net assets.\nClass\n12b-1 Fee Payments\nAdministrative Fee Payments\nInvestor Class\nNone\nUp to 0.15% per year\nI Class\nNone\nNone\nAdvisor Class\nUp to 0.25% per year\nUp to 0.15% per year\nR Class\nUp to 0.50% per year\nUp to 0.15% per year\nZ Class\nNone\nNone\nAccount\nSERVICE FEE\nInvestor Class\nIn an effort to help offset the disproportionately high costs\nincurred by the funds in connection with servicing lower-balance accounts that are held directly with the T. Rowe Price Funds\ntransfer agent, an annual $20 account service fee (paid to T. Rowe Price Services, Inc., or one of its affiliates) is charged\nto certain Investor Class accounts with a balance below $10,000. The determination of whether a fund account is subject to the\naccount service fee is based on account balances and services selected for accounts as of the last business day of August of each\ncalendar year. The fee may be charged to an account with a balance below $10,000 for any reason, including market fluctuation and\nrecent redemptions. The fee, which is automatically deducted from an account by redeeming fund shares, is typically charged to\naccounts in early September each calendar year. Such redemption may result in a taxable gain or loss to you.\nT. Rowe Price\n42\nThe account service fee generally does not apply to fund\naccounts that are held through a financial intermediary, participant accounts in employer-sponsored retirement plans for which\nT. Rowe Price Retirement Plan Services, Inc. provides recordkeeping services, accounts held through the T. Rowe Price\nActivePlus Portfolios program or Retirement Advisory Service , or money market funds that are used as a T. Rowe Price\nBrokerage sweep account. The account service fee is automatically waived for accounts that satisfy any of the following conditions\nas of the last business day in August:\nAny accounts for which the shareholder has elected to receive electronic delivery of all of the following: account statements,\ntransaction confirmations, prospectuses, and shareholder reports (pape\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...\nOUR CUSTOMERS\nATTN MUTUAL FUNDS DEPT\nPERSHING\nLLC\n6.52\n79\nFUND\nSHAREHOLDER\n%\nFLOATING\nRATE FUND Z CLASS\nRETIREMENT PORTFOLIO 2020\n8.00\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\n1307 POINT ST\nBALTIMORE MD 21231-3827\nRETIREMENT PORTFOLIO 2025\n9.59\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\nRETIREMENT PORTFOLIO 2030\n12.81\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\nRETIREMENT PORTFOLIO 2035\n6.92\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST STATE STREET BANK TRUST CO\nSPECTRUM INCOME FUND\n47.60(c)\nC/O T ROWE PRICE ASSOCIATES INC\nATTN FUND ACCOUNTING DEPT\nCUST\nSTATE STREET BANK TRUST CO\n80\nFUND\nSHAREHOLDER\n%\nGLOBAL\nMULTI-SECTOR BOND FUND\nCHARLES SCHWAB CO INC\n8.93\nSPECIAL CUSTODY A/C FBO CUSTOMERS\nATTN MUTUAL FUND DEPT\nLPL FINANCIAL\n9.91\nOMNIBUS CUSTOMER ACCOUNT\nATTN MUTUAL FUND TRADING\nMORGAN STANLEY SMITH BARNEY LLC\n8.38\nFOR THE EXCL BENEFIT OF ITS CUST\nNATIONAL FINANCIAL SERVICES\n15.05\nFOR THE EXCLUSIVE BENEFIT\nOF OUR CUSTOMERS\nPERSHING LLC\n6.06\nRAYMOND JAMES\n11.70\nOMNIBUS FOR MUTUAL FUNDS\nHOUSE ACCT FIRM\nATTN MF RECON 14G\nWELLS", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Retirement_2005_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_Retirement_2005_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_Retirement_2005_Fund", "p": "seriesOf", "o": 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Rowe Price Retirement 2020 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2025 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2030 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2035 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2040 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2045 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2050 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2055 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2060 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement 2065 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Balanced Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2005 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2010 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2015 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2020 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2025 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2030 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2035 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2040 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2045 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2050 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2055 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2060 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Retirement Blend 2065 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2005 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2010 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2015 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2020 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2025 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2030 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2035 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2040 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2045 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2050 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2055 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2060 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. Rowe Price Target 2065 Fund advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. ROWE PRICE RETIREMENT FUNDS, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE RETIREMENT FUNDS, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 5706, "n_triples": 201, "text_to_json_ratio": 0.3}}
{"sample_id": "0001181628:ALL", "cik": "0001181628", "trust_name": "T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.", "input_text": "1\nReturns\nbefore taxes\n2.00\n- 0.45\nRegulatory\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.42\na\n1.25\n- 0.33\n1.35\n- 1.75\nb\nStrategy\nBenchmark(s)\nBloomberg\nU.S. TIPS Index (reflects no deduction for fees, expenses, or taxes)\n2.68\na\n1.84\n1.87\n2.24\n0.01\nb\nLipper\nInflation Protected Bond Funds Average\n2.40\nc\n2.62\n1.93\n1.95\n0.31\nd\na Return\nsince 12/17/15.\nb Return\nsince 2/22/21.\nc Return\nsince 12/31/15.\nd Return\nsince 2/28/21.\nUpdated\nperformance information is available through troweprice.com .\nT.\nRowe Price\n8\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund Since\nJoined\nInvestment\nAdviser\nAmit\nDeshpande\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2017\nRobert\nM. Larkins\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2003\nYongheon\nLee\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2010\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 b\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, accounts\nheld through the T. Rowe Price ActivePlus Portfolios program or Retirement Advisory Service , or money market funds\nthat are used as a T. Rowe Price Brokerage sweep account. The account service fee is automatically waived for accounts that satisfy\nany 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...\nt Agreement with each\nfund.\nFor\ncertain Price Funds, T. Rowe Price has entered into an investment sub-advisory agreement with Price Investment Management, Price\nInternational, Price Australia, Price Hong Kong, Price Japan, and/or Price Singapore. T. Rowe Price, Price Investment Management,\nPrice International, Price Australia, Price Hong Kong, Price Japan, and Price Singapore are hereinafter referred to collectively\nas Price Advisers . T. Rowe Price is a wholly owned subsidiary of T. Rowe Price Group, Inc. Price Investment\nManagement and Price International are wholly owned subsidiaries of T. Rowe Price. Price Australia, Price Hong Kong, Price Japan,\nand Price Singapore are wholly owned subsidiaries of Price International.\nInvestment\nManagement Services\nUnder\nthe Investment Management Agreements for each fund, T. Rowe Price is responsible for supervising and overseeing investments of\nthe funds in accordance with the funds investment objectives, programs, and restrictions as provided in the funds\nprospectuses and this SAI. In addition, T. Rowe Price provides the funds with certain corporate administrative services, including\nmaintaining the funds corporate existence and corporate re\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\n...\n*\nTeresa Bryce Bazemore\nDirector\nJuly 25, 2025\n*\nMelody Bianchetto\nDirector\nJuly 25, 2025\n*\nBruce W. Duncan\nDirector\nJuly 25, 2025\n*\nRobert J. Gerrard, Jr.\nChairman of the Board\nJuly 25, 2025\nand Director\n*\nPaul F. McBride\nDirector\nJuly 25, 2025\n*\nMark J. Parrell\nDirector\nJuly 25, 2025\n/s/ Eric L. Veiel\nDirector\nJuly 25, 2025\nEric L. Veiel\n*\nKellye L. Walker\nDirector\nJuly 25, 2025\n*/s/ David Oestreicher\nAttorney-In-Fact\nJuly 25, 2025\nDavid Oestreicher\n\n\f\n\nEX-99.(D)(3)\n3\nex99-d3.htm\nINVESTMENT SUB-ADVISORY AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND T. ROWE PRICE INTERNATIONAL LTD\nT. Rowe Price Inflation Protected Bond Fund, Inc 485BPOS\nExhibit\n99(d)(3)\nINVESTMENT\nSUB-ADVISORY AGREEMENT\nBetween\nT.\nROWE PRICE ASSOCIATES, INC.\nand\nt.\nrowe price international ltd\nThis\nINVESTMENT SUB-ADVISORY AGREEMENT (the Agreement ) is dated as of May 1, 2022 and entered into by and between\nT. Rowe Price Associates, Inc. (the Adviser ), a corporation organized and existing under the laws of the\nState of Maryland, United States of America, and T. Rowe Price International Ltd (the Sub-adviser ), a corporation\norganized and existing under the laws of the United Kingdom, with respect to each F", "ontology": {"Fund": {"advisedBy": ["Administrator", "InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_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_Inflation_Protected_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_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_Inflation_Protected_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_INFLATION_PROTECTED_BOND_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Inflation_Protected_Bond_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_Inflation_Protected_Bond_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_INFLATION_PROTECTED_BOND_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 Inflation Protected Bond Fund, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <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 INFLATION PROTECTED BOND 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 INFLATION PROTECTED BOND FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Inflation Protected Bond Fund, Inc. advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 9352, "n_triples": 8, "text_to_json_ratio": 11.5}}
{"sample_id": "0001199046:ALL", "cik": "0001199046", "trust_name": "Unified Series Trust", "input_text": "Fund s portfolios actively while at the same time avoiding excessive trading, and\nto attempt to control risk by endeavoring to keep the Fund s portfolio adequately diversified, both in terms of the sectors included\nin the portfolio, as well as with respect to the level of concentration in any specific security. The investment strategy is to invest\nin companies which the Adviser believes are attractively priced in the market when compared to the Adviser s valuation of the companies.\nThe\nFund will principally invest in a portfolio of equity securities and may also invest in depository receipts, bank deposits, Government\nSecurities, corporate bonds, treasury bills, certificates of deposit, money market instruments, and shares of mutual funds including\nETFs. The Fund is classified as a non-diversified mutual fund, which means that the Fund may invest a larger percentage of its assets\nin the securities of a small number of issuers than a diversified fund.\nThe\nFund will not seek to concentrate in any specific industry, sector, or market-cap but may at times be concentrated in a specific sector\ndue to the Adviser s bottom-up security selection process.\nThe\nAdviser evaluates the companies\n...\nat 1-833-894-0514. Investors who wish to purchase or redeem Fund shares through a financial intermediary should contact the\nfinancial intermediary directly.\nThe\nminimum initial investment amounts for various types of accounts offered by the Fund are shown below.\nMinimum\nInitial Investment\nClass\nI - $500,000 for all account types\nClass\nII - $10,000,000 for all account types\nInvestor\n- $2,500 for all account types\nThere\nis no minimum amount for subsequent investments.\nThe\nFund reserves the right to waive or change investment minimums.\nTo\nPlace Buy or Sell Orders\nBy\nMail:\nQ\nIndia Equity Fund\nc/o\nUltimus Fund Solutions, LLC\nRegular/Express\nMail:\nP.O.\nBox 46707\nCincinnati,\nOhio 45246\nOvernight\nMail:\n225\nPictoria Drive, Suite 450\nCincinnati,\nOhio 45246\nBy\nPhone:\n1-833-894-0514\nYou\nmay sell or redeem shares through the Fund s transfer agent or your financial intermediary. Please contact your financial intermediary\ndirectly to find out if additional requirements apply.\nFor\naccounts sold through transfer agent/financial intermediaries, it is the primary responsibility of the transfer agent or financial intermediary\nto ensure compliance with investment minimums.\nTax\nInformation\nThe\nFund s di\n...\nI and Annual and Semi-Annual Reports, as well as other information about the Fund, by contacting\nShareholder Services at 1-833-894-0514, or by visiting the Fund s website at www.QIndiaFund.com.\nInformation\nabout the Fund (including the SAI and other reports) is available on the SEC s website at https://www.sec.gov , and copies\nof this information may be obtained, after paying a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov .\nInvestment\nCompany Act #811-21237\nQ\nIndia Equity Fund\nClass\nI (QINIX)\nClass\nII (QINSX)\nInvestor\nClass (QINRX)\nA\nseries of the Unified Series Trust\nSTATEMENT\nOF ADDITIONAL INFORMATION\nApril\n30 , 2026\nQuantum\nAdvisors Private Limited\n1 st\nFloor, Apeejay House, 3 Dinshaw Vachha Road\nBackbay\nReclamation, Churchgate\nMumbai,\nIndia 400020\nThis\nStatement of Additional Information ( SAI ) provides general information about the Q India Equity Fund (the Fund ).\nThis SAI is not a prospectus. It should be read in conjunction with the Fund s current prospectus (the Prospectus ).\nThis SAI incorporates by reference the Fund s annual report to shareholders (the Annual Report ) and its annual\nreport to shareholders on Form N-CSR for t\n...\nU.S.\nBank National Association, located at 1555 N. Rivercenter Drive, Milwaukee, WI 53212, is Custodian of the Fund s investments. The\nCustodian acts as the Fund s depository, safekeeps portfolio securities, collects all income and other payments with respect thereto,\ndisburses funds at the Fund s request and maintains records in connection with its duties.\nFUND\nSERVICES\nUltimus\nFund Solutions, LLC ( Ultimus ) located at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246, acts as the Fund s\ntransfer agent, fund accountant, and administrator. Ultimus is the parent company of the distributor, Ultimus Fund Distributors, LLC.\nCertain officers of the Trust are employees of Ultimus and such persons are not paid by the Fund for serving in such capacities.\nUltimus\nmaintains the records of each shareholder s account, answers shareholders inquiries concerning their accounts, processes\npurchases and redemptions of the Fund s shares, acts as dividend and distribution disbursing agent, and performs other transfer\nagent and shareholder service functions. In addition, Ultimus provides the Fund with fund accounting services, which include certain\nmonthly reports, record keeping and other manage\n...\nand incorporated herein by reference.\n(j)\nOperating\nExpense Limitation Agreement with OneAscent Investment Solutions, LLC with regard to the OneAscent Enhanced Small and Mid Cap ETF\nFiled with Registrant s registration statement on Form N-1A dated May 29, 2024 and incorporated herein by reference.\n12.\n(a)\nRegistrant s\nManagement Agreement with Efficient Capital Management LLC with regard to the Efficient Enhanced Multi-Asset Fund Filed with Registrant s\nregistration statement on Form N-1A dated July 3, 2024 and incorporated herein by reference.\n(b)\nOperating\nExpense Limitation Agreement with Efficient Capital Management LLC with regard to the Efficient Enhanced Multi-Asset Fund Filed\nwith Registrant s registration statement on Form N-1A dated July 3, 2024 and incorporated herein by reference.\n(c)\nInvestment\nAdvisory Agreement between Efficient Capital Management LLC and Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with\nRegistrant s registration statement on Form N-1A dated July 3, 2024 and incorporated herein by reference.\n(d)\nForm\nof Sub-Advisory Agreement between Efficient Capital Management LLC and AlphaSimplex Group, LLC with regard to the Efficient Enhanced Multi-Asset\nFund and the Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with Registrant s registration statement on Form N-1A\ndated July 3, 2024 and incorporated herein by reference. Redacted proprietary.\n(e)\nForm\nof Sub-Advisory Agreement between Efficient Capital Management LLC and AQR Capital Management, LLC with regard to the Efficient Enhanced\nMulti-Asset Fund and the Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with Registrant s registration statement\non Form N-1A dated July 3, 2024 and incorporated herein by reference. Redacted proprietary.\n(f)\nForm\nof Sub-Advisory Agreement between Efficient Capital Management LLC and Aspect Capital Limited with regard to the Efficient Enhanced Multi-Asset\nFund and the Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with Registrant s registration statement on Form N-1A\ndated July 3, 2024 and incorporated herein by reference. Redacted proprietary.\n(g)\nForm\nof Sub-Advisory Agreement between Efficient Capital Management LLC and Columbia Management Investment Advisers, LLC with regard to the\nEfficient Enhanced Multi-Asset Fund and the Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with Registrant s registration\nstatement on Form N-1A dated July 3, 2024 and incorporated herein by reference. Redacted proprietary.\n(h)\nForm\nof Sub-Advisory Agreement between Efficient Capital Management LLC and Crabel Capital Management, LLC with regard to the Efficient Enhanced\nMulti-Asset Fund and the Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with Registrant s registration statement\non Form N-1A dated July 3, 2024 and incorporated herein by reference. Redacted proprietary.\n(i)\nForm\nof Sub-Advisory Agreement between Efficient Capital Management LLC and Welton Investment Partners LLC with regard to the Efficient Enhanced\nMulti-Asset Fund and the Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with Registrant s registration statement\non Form N-1A dated July 3, 2024 and incorporated herein by reference. Redacted proprietary.\n(j)\nForm\nof Sub-Advisory Agreement between Efficient Capital Management LLC and Winton Capital Management Limited with regard to the Efficient\nEnhanced Multi-Asset Fund and the Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd. Filed with Registrant s registration\nstatement on Form N-1A dated July 3, 2024 and incorporated herein by reference. Redacted proprietary.\n13.\n(a)\nRegistrant s\nManagement Agreement with Quantum Advisors Private Limited with regard to the Q India Equity Fund Filed with Registrant s\nregistration statement on Form N-1A dated October 11, 2024 and incorporated herein by reference.\n(b)\nSecond Amended\nand Restated Operating Expense Limitation Agreement wi", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "advisedBy", "o": "org:Efficient_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "seriesOf", "o": "trust:Unified_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:AQR_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:AlphaSimplex_Group_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Aspect_Capital_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Crabel_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Welton_Investment_Partners_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "subAdvisedBy", "o": "org:Winton_Capital_Management_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Efficient_Enhanced_Multi_Asset_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Unified_Series_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Efficient Enhanced Multi-Asset Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Efficient Capital Management, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Unified Series Trust <predicate_marker> subAdvisedBy <object_marker> AQR Capital Management LLC <predicate_marker> subAdvisedBy <object_marker> AlphaSimplex Group LLC <predicate_marker> subAdvisedBy <object_marker> Aspect Capital Limited <predicate_marker> subAdvisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> subAdvisedBy <object_marker> Crabel Capital Management, LLC <predicate_marker> subAdvisedBy <object_marker> Welton Investment Partners LLC <predicate_marker> subAdvisedBy <object_marker> Winton Capital Management Limited <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Unified Series Trust <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors LLC <triple_end>", "target_serialized_plain": "Efficient Enhanced Multi-Asset Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Efficient Capital Management, LLC ; custodian U.S. Bank National Association ; seriesOf Unified Series Trust ; subAdvisedBy AQR Capital Management LLC , AlphaSimplex Group LLC , Aspect Capital Limited , Columbia Management Investment Advisers, LLC , Crabel Capital Management, LLC , Welton Investment Partners LLC , Winton Capital Management Limited ; transferAgent Ultimus Fund Solutions, LLC .\nUnified Series Trust underwrittenBy Ultimus Fund Distributors LLC .", "stats": {"input_chars": 8728, "n_triples": 13, "text_to_json_ratio": 7.8}}
{"sample_id": "0001209466:ALL", "cik": "0001209466", "trust_name": "Invesco Exchange-Traded Fund Trust", "input_text": "the Fund may be unable to rebalance its portfolio, may be unable to accurately price its investments and/or may incur substantial trading losses. Any of these factors may lead to the Shares trading at a premium or discount to the Fund's NAV.\nOperational Risk . The Fund is exposed to operational risks arising from a number of factors, including, but not limited to, human error, processing and communication errors, errors of the Fund s service providers, counterparties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund and its investment adviser, Invesco Capital Management LLC (the Adviser ), seek to reduce these operational risks through controls and procedures. However, these measures do not address every possible risk and may be inadequate to address these risks.\nShares May Trade at Prices Different than NAV. Shares trade on a stock exchange at prices at, above or below the Fund s most recent NAV. The Fund s NAV is calculated at the end of each business day and fluctuates with changes in the market value of the Fund s holdings. The trading price of the Shares fluctuates continuously throughout trading hours on the exchange, based on\n...\ns. For information concerning the tax consequences of distributions, see the section entitled Dividends, Other Distributions and Taxes in this prospectus.\nPortfolio Holdings\nA description of the Trust's policies and procedures with respect to the disclosure of the Fund s portfolio holdings is available in the Fund s SAI, which is available at www.invesco.com/ETFs.\nManagement of the Fund\nInvesco Capital Management LLC is a registered investment adviser with its offices at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515. Invesco Capital Management LLC serves as the investment adviser to the Invesco Actively Managed Exchange-Traded Commodity Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco Exchange-Traded Self-Indexed Fund Trust and Invesco India Exchange-Traded Fund Trust, a family of ETFs, with combined assets under management of $337.5 billion as of June 30, 2025.\nAs the Fund s investment adviser, the Adviser has overall responsibility for selecting and continuously monitoring the Fund s investments, managing the Fund s business affairs, and providing certain clerical, bookkeeping\n...\nUnits, you will be sent a confirmation statement showing how many Shares you purchased or sold and at what price.\nThe foregoing discussion summarizes some of the more important possible consequences under current federal, state and local tax law of an investment in the Fund. It is not a substitute for personal tax advice. You also may be subject to state, local and/or foreign tax on the Fund's distributions and sales and/or redemptions of Shares. Consult your personal tax advisor(s) about the potential tax consequences of an investment in the Shares under all applicable tax laws.\nDistributor\nInvesco Distributors, Inc. (the Distributor ) serves as the distributor of Creation Units for the Fund on an agency basis. The Distributor does not maintain a secondary market in Shares. The Distributor is an affiliate of the Adviser.\nNet Asset Value\nThe NAV for the Fund will be calculated and disseminated daily on each day that the NYSE is open for trading. The Bank of New York Mellon ( BNYM ) normally calculates the Fund s NAV as of the regularly scheduled close of business of the NYSE (normally 4:00 p.m., Eastern time). The Fund s NAV is based on prices at the time of closing, and U.S. fixed-income assets may be valued as of the announced closing time for trading in fixed-income instruments in a particular market or exchange. NAV is calculated by deducting all of the Fund s liabilities from the total value of its assets and then dividing the result by the number of Shares outstanding, rounding to the nearest cent. Generally, the portfolio securitie", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_AI_and_Next_Gen_Software_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Aerospace_Defense_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Biotechnology_Genome_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Bloomberg_Analyst_Rating_Improvers_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Bloomberg_MVP_Multi_factor_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "seriesOf", "o": "trust:Invesco_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_Building_Construction_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "advisedBy", "o": "org:Invesco_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Invesco_BuyBack_AchieversTM_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, 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{"sample_id": "0001217286:ALL", "cik": "0001217286", "trust_name": "JPMorgan Trust I", "input_text": "r Fees, Expenses, or Taxes)\n31.22\n8.92\n8.18\nMSCI EAFE VALUE INDEX (Net Total Return) Reflects No Deduction for Fees, Expenses, or Taxes)\n42.25\n13.36\n8.69 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 the investor s 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\nIan Butler\n2018\nExecutive Director\nThomas Buckingham\n2018\nExecutive Director\nKyle Williams\n2018\nExecutive Director\nMichael Barakos\n2018\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 Financia\n...\nnot qualify as foreign issuers. Effective June 1, 2026, under normal circumstances, the Fund invests at least 80% of the value of its Assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. In addition, under normal circumstances, the Fund invests at least 80% of its Assets in securities of value companies. Value companies are those that the adviser believes are undervalued or attractively valued, based on one or more of the following factors: how the stock price compares to the company's sales, earnings, and assets, as March 1, 2026 | 7\nJPMorgan Developed International Value Fund (continued) well as the overall value of the company compared to its sales and the capital invested in it. Assets means net assets, plus the amount of borrowings for investment purposes. Foreign developed countries include Australia, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such count\n...\nr distribution to prospective 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. 84 | J.P. Morgan International Equity Funds\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. 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Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan SmartRetirement Blend 2030 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan SmartRetirement Blend 2035 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan SmartRetirement Blend 2040 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan SmartRetirement Blend 2045 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan SmartRetirement Blend 2050 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. 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Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan U.S. GARP Equity Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan U.S. Large Cap Core Plus Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan U.S. Research Enhanced Equity Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan U.S. Small Company Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan U.S. Sustainable Leaders Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan U.S. Value Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan Value Advantage Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; seriesOf JPMorgan Trust I .\nJPMorgan Trust I underwrittenBy JPMorgan Distribution Services, Inc. .", "stats": {"input_chars": 3610, "n_triples": 97, "text_to_json_ratio": 0.4}}
{"sample_id": "0001219360:ALL", "cik": "0001219360", "trust_name": "PIMCO High Income Fund", "input_text": "ve affiliates may from time\nto time act in auctions as Broker-Dealers and receive fees as described under\n\"Description of Preferred Shares.\" The Underwriters are active underwriters of,\nand dealers in, securities and act as market makers in a number of such\nsecurities, and therefore, subject to certain restrictions, can be expected to\nengage in portfolio transactions with, and perform services for, the Fund.\nThe principal business address of Citigroup Global Markets Inc. is 388\nGreenwich Street, 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, Missouri 64105. The Custodian performs custodial\nand fund accounting services.\nDeutsche Bank Trust Company Americas, 60 Wall Street, 27th Floor, New York,\nNew York 10005, serves as Auction Agent, transfer agent, registrar, dividend\npaying agent and redemption agent for the Preferred Shares. PFPC Inc., 400\nBellevue Parkway, Wilmington, Delaware 19809, serves as the transfer agent,\nregistrar, dividend disbursement agent and shareholder servicing agent for the\nCommon Shares, as well as agent for the Fund's Dividend Reinvestment Plan\n...\nquality of the Fund, and\nthe market conditions during the time period indicated, and should not be\nconsidered to be representative of what may be achieved in the future.\nPerformance information for the Fund may be compared to various unmanaged\nindexes.\nA Closed-End Exchange-Traded Fund\nA diversified portfolio of primarily high yield bonds\ndesigned to offer\no Access to timely opportunities in today's high\nyield market\no The expertise of one of America's leading bond\nmanagers\nPlease read the prospectus carefully and consult your financial advisor before\ninvesting.\nRenowned Bond Expertise\nPIMCO (Pacific Investment Management Company LLC) is responsible for managing\nthe Fund's investments. Firm highlights include (as of 12/31/02):\no One the nation's largest active bond managers, with over $300 billion in\nassets under management.\no Client list that includes over half of the 100 largest corporations in\nAmerica.\no Actively managing corporate debt obligations and other corporate\nincome-producing securities since the firm was founded in 1971.\no Over $9 billion in high yield corporate debt under management.\nA-1\nA Distinctive Approach to High Yield\nPIMCO's philosophy and approach to the high", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"]}}, "target_triples": [{"s": "fund:PIMCO_High_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_High_Income_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 High Income 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 High Income Fund advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .", "stats": {"input_chars": 2403, "n_triples": 2, "text_to_json_ratio": 11.0}}
{"sample_id": "0001223026:ALL", "cik": "0001223026", "trust_name": "Pioneer Municipal High Income Fund, Inc.", "input_text": ", closed-end management investment company. The Trust's common shares\nof beneficial interest, no par value (the \"Common Shares\"), are traded on the\nNew York Stock Exchange under the symbol \"MHI\". As of September 12, 2003, the\nTrust had 22,006,981 Common Shares outstanding and had net assets of\n$313,423,688. See \"The Trust.\"\nTHE OFFERING\nThe Trust is offering an aggregate of 2,000 Series A APS and 2,040 Series B APS,\neach at a purchase price of $25,000 per share plus accumulated dividends, if\nany, from the date of original issue. The APS are being offered through a group\nof underwriters led by UBS Securities LLC (collectively, the \"Underwriters\").\nSee \"Underwriting.\" The APS offered hereby represent leverage. If the Trust were\nto offer additional preferred shares in the future, such additional preferred\nshares would increase the Trust's leverage.\nThe APS will entitle their holders to receive cash dividends at an annual rate\nthat may vary for successive dividend periods. In general, except as described\nunder \"Description of APS--Dividends,\" each dividend period will be seven days.\nDeutsche Bank Trust Company Americas (the \"Auction Agent\") will determine the\nthe rate per annum at whic\n...\n---------------------------------------------------------------------\nTotal assuming full exercise of over-allotment option $ 353,625,000 $ 15,913,125 $ 707,250 $ 337,004,625\n-----------------------------------------------------------------------------------------------------------------------------\nThe organizational and offering expenses are estimated to be approximately\n$740,000 or $0.036 per share. The Adviser has agreed to pay the amount\nby which the aggregate organizational and offering expenses, other than\nthe sales load, exceed $0.030 per share.\nUBS INVESTMENT BANK\nWACHOVIA SECURITIES\nRBC CAPITAL MARKETS\nJANNEY MONTGOMERY SCOTT LLC\nThe Trust may use leverage through the issuance of preferred shares with an\naggregate liquidation preference of up to 25% of the Trust's total assets\nafter such issuance. The Trust may also borrow or issue debt securities for\nleveraging purposes up to such limitation and in excess of such limit for\ntemporary purposes, such as settlement of transactions. By using leverage, the\nTrust will seek to obtain a higher return for the holders of its common shares\nthan if the Trust did not use leverage. Leverage is a speculative technique\nand there are special risks involved.", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:Pioneer_Municipal_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_Municipal_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_Municipal_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 Municipal High Income Fund, Inc. <predicate_marker> underwrittenBy <object_marker> JANNEY MONTGOMERY SCOTT LLC <predicate_marker> underwrittenBy <object_marker> RBC CAPITAL MARKETS, LLC <predicate_marker> underwrittenBy <object_marker> UBS Securities LLC <triple_end>", "target_serialized_plain": "Pioneer Municipal High Income Fund, Inc. underwrittenBy JANNEY MONTGOMERY SCOTT LLC , RBC CAPITAL MARKETS, LLC , UBS Securities LLC .", "stats": {"input_chars": 2424, "n_triples": 3, "text_to_json_ratio": 8.4}}
{"sample_id": "0001228509:ALL", "cik": "0001228509", "trust_name": "Western Asset Global High Income Fund Inc.", "input_text": "OF THE FUNDS CAPITAL STOCK\n63\nFEES PAID TO INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (GDF)\n66\n5% BENEFICIAL OWNERSHIP (GDF)\n67\nFEES PAID TO INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (EHI)\n67\n5% BENEFICIAL OWNERSHIP (EHI)\n68\nVOTING INFORMATION\n68\nAdjournments and Postponements\n70\nOTHER BUSINESS\n70\nAppraisal Rights\n70\nEXPENSES OF PROXY SOLICITATION\n70\nSERVICE PROVIDERS\n71\nPage\nINDEX OF APPENDICES\n72\nAppendix A Form of Agreement and Plan Of Merger\nA-1\nAppendix B Description of Moody s and S P Ratings\nB-1\nAppendix C Legg Mason Partners Fund Advisor, LLC Proxy Voting Policy\nC-1\nAppendix D Western Asset Management Company Proxy Voting Policy and Procedures\nD-1\nAppendix E Western Asset Management Company Limited Proxy Voting Policy and Procedures\nE-1\nAppendix F Western Asset Management Company PTE. LTD. Proxy Voting Policy and\nProcedures\nF-1\nAppendix G Nominating Committee Charter\nG-1\nPROPOSAL 1 TO APPROVE THE MERGER OF GDF WITH AND INTO EHI IN\nACCORDANCE WITH THE MARYLAND GENERAL CORPORATION LAW Summ ary\nThis summary is qualified in its entirety by reference to the additional information contained elsewhere in this Proxy\nStatement/Prospectus and the Agreement and Plan of Merger, a form of which is attached to this Proxy Statement/Prospectus as Appendix A.\nProposed Me rger The Board believes that the Merger is in the best interests of both GDF stock\n...\ns hereunder shall be made by any party without the written\nconsent of the other party. Nothing herein expressed or implied is intended or shall be construed to confer upon or give any person, firm or corporation, other than the parties hereto and their respective successors and assigns, any rights or\nremedies under or by reason of this Agreement.\nA-16\nIN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be\nexecuted by its duly authorized officer.\nWestern Asset Global Partners Income Fund Inc.\nBy:\nName: Jane E. Trust\nTitle: President, Chairman and Chief Executive Officer\nWestern Asset Global High Income Fund Inc.\nBy:\nName: Jane E. Trust\nTitle: President, Chairman and Chief Executive Officer\n(With respect to paragraph 9.2 only)\nLegg Mason Partners Fund Advisor, LLC\nBy:\nName:\nTitle: President\nA-17\nAPPENDIX B\nDESCRIPTION O F MOODY S A ND S P RATINGS\nThe definitions of the applicable rating symbols are set forth below:\nStandard Poor s Ratings Service ( Standard Poor s ) Ratings from AA to\nCCC may be modified by the addition of a plus ( ) or minus (-) sign to show relative standings within the major rating categories.\nAAA\nBonds rated AAA have the highest rating ass", "ontology": {"Fund": {"seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}}, "target_triples": [{"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Western_Asset_Global_High_Income_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_Global_High_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Western Asset Global High Income Fund Inc. <predicate_marker> seriesOf <object_marker> Western Asset Global High Income Fund 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 Pte. Ltd. <triple_end>", "target_serialized_plain": "Western Asset Global High Income Fund Inc. seriesOf Western Asset Global High Income Fund Inc. ; subAdvisedBy Western Asset Management Company, LLC , Western Asset Management Company Limited , Western Asset Management Company Pte. Ltd. .", "stats": {"input_chars": 2577, "n_triples": 4, "text_to_json_ratio": 6.1}}
{"sample_id": "0001244183:ALL", "cik": "0001244183", "trust_name": "PIMCO Income Strategy Fund", "input_text": "Prospectus for further details).\nNo Other Changes . Except as described in this supplement, the terms of the Offering and all other information the Fund described in the Prospectus remain unchanged.\nInvestors Should Retain This Supplement for Future Reference\nPFL_SUPP1_041320\n\n\f\n\n497\n1\nd903267d497.htm\n497\n497\nTable of Contents\nPROSPECTUS\nSUPPLEMENT (To Prospectus dated November 27, 2019)\nPIMCO Income Strategy Fund Up to $47,700,000 Common Shares of Beneficial\nInterest PIMCO Income Strategy Fund (the \"Fund\") has entered into an amended and restated sales\nagreement (the \"Sales Agreement\") with JonesTrading Institutional Services LLC (\"JonesTrading\") relating to its common shares of beneficial interest, par value $0.00001 per share (\"Common Shares\"), offered by this Prospectus Supplement and the\naccompanying Prospectus. In accordance with the terms of the Sales Agreement, the Fund may offer and sell its Common Shares under this Prospectus Supplement and accompanying Prospectus having an aggregate offering price of up to $47,700,000 from\ntime to time through JonesTrading as its agent for the offer and sales of the Common Shares. As of March 6, 2020, the Fund had sold in a prior \"at t\n...\nurrencies) and mortgage-related and other asset-backed securities, and using leverage, an investment in the Fund should be\nconsidered speculative. Before investing in the Common Shares, you should read the discussion of the principal risks of investing in the Fund in \"Principal Risks of the Fund\" in the accompanying Prospectus. Certain of these risks are summarized in\n\"Prospectus Summary Principal Risks of the Fund\" in the accompanying Prospectus. The Fund cannot assure you that it will achieve its investment objective, and you could lose all of your investment in the Fund.\nInvestment Manager Pacific Investment Management Company LLC serves as the investment manager of the Fund. Subject to the supervision of the Board of Trustees of the Fund, PIMCO is responsible for managing the investment\nactivities of the Fund and the Fund's business affairs and other administrative matters. The Investment Manager receives an annual fee from the Fund, payable monthly, in an amount equal to 0.86% of the Fund's average weekly \"total managed assets.\"\n\"Total managed assets\" includes the total assets of the Fund (including any assets attributable to any preferred shares or other forms of leverage tha\n...\nders whose shares are registered with the plan agent will be automatically reinvested in additional Common Shares of the Fund under the Fund's Dividend Reinvestment Plan. For more\ninformation on the Fund's dividend and distributions, see \"Distributions\" and \"Dividend Reinvestment Plan.\" Shareholder Servicing\nAgent, Custodian and Transfer Agent The Investment Manager, at its own expense, has retained Merrill\nLynch Co., Merrill Lynch, Pierce, Fenner Smith, Incorporated, and Wells Fargo Securities LLC (formerly, Wachovia Capital Markets LLC) to serve as shareholder servicing agents for the Fund. State Street Bank and Trust Company serves as\ncustodian of the Fund's assets and also provides certain fund accounting and sub-administrative services to the Investment Manager on behalf of the Fund. American Stock Transfer Trust Company, LLC serves as the Fund's transfer agent and\ndividend disbursement agent. See \"Shareholder Servicing Agent, Custodian and Transfer Agent.\"\n6\nPROSPECTUS | PIMCO Income Strategy Fund\nTable of Contents\nBase Prospectus\nListing The Fund's outstanding Common Shares are\nlisted on the NYSE under the trading or \"ticker\" symbol \"PFL,\" as will be the Common Shares offere", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:PIMCO_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_Income_Strategy_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:PIMCO_Income_Strategy_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO 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>\n<triple_start> PIMCO Income Strategy Fund <predicate_marker> underwrittenBy <object_marker> JonesTrading Institutional Services LLC <triple_end>", "target_serialized_plain": "PIMCO Income Strategy Fund advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .\nPIMCO Income Strategy Fund underwrittenBy JonesTrading Institutional Services LLC .", "stats": {"input_chars": 3608, "n_triples": 3, "text_to_json_ratio": 9.8}}
{"sample_id": "0001274676:ALL", "cik": "0001274676", "trust_name": "AB CORPORATE SHARES", "input_text": "h (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.\nTitle of Securities Being Registered: Shares of beneficial interest.\nThis Post-Effective Amendment No. 47 relates solely to shares of AB Municipal Income Shares C and AB Municipal Income Shares N. No information contained in the Registrant s Registration Statement relating to the other series of the Registrant not included herein is amended or superseded.\nPROSPECTUS | JANUARY 27, 2026\nAB Corporate Shares\nFund (Exchange Ticker Symbol)\nAB Municipal Income Shares C (MICAX)\nAB Municipal Income Shares N (MISNX)\nThe Securities and Exchange Commission and the Commodity Futures Trading Commission have not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Any representation to the contrary is a criminal offense.\nInvestment Products Offered\nAre Not FDIC Insured\nMay Lose Value\nAre Not Bank Guaranteed\nTABLE OF CONTENTS\nPage\nSUMMARY INFORMATION\n4\nAB Municipal Income Shares C\n4\nAB Municipal Income Shares N\n8\nADDITIONAL INFORMATION ABOUT THE FUNDS ST\n...\nImposed on Purchases\n(as a percentage of offering price)\nNone\nMaximum Deferred Sales Charge (Load)\n(as a percentage of original purchase price or redemption proceeds, whichever is lower)\nNone\nExchange Fee\nNone\nAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement Fees(a)\n0.00 %\nDistribution and/or Service (12b 1) Fees\nNone\nOther Expenses:\nTransfer Agent\n0.00 %\nInterest Expense\n0.30 %\nOther Expenses\n0.00 %\nTotal Other Expenses\n0.30 %\nTotal Annual Fund Operating Expenses(b)\n0.30 %\n(a)\nThe Fund does not pay an advisory fee to AllianceBernstein L.P. (the Adviser ) under the advisory agreement between AB Corporate Shares, on behalf of the Fund, and the Adviser (the Advisory Agreement ). Shares of the Fund are available only to (i) investors with accounts established under a wrap fee program or other similar fee based investment program sponsored and maintained by a registered investment adviser or broker-dealer and for which the Adviser is providing advisory and administrative and other similar services for compensation and (ii) institutional advisory clients of the Adviser. Such investors pay a wrap fee, advisory f\n...\ngram sponsored and maintained by a registered investment adviser or broker-dealer and for which the Adviser is providing advisory, administrative and other similar services for compensation and (ii) institutional advisory clients of the Adviser.\nInitial and Additional Investments\nThere are no maximum or minimum investment requirements. Purchase orders are made based on instructions from your registered investment adviser to the broker-dealer who executes trades for your program or advised account. To make a purchase, your broker-dealer must submit a purchase order to the Funds transfer agent, AllianceBernstein Investor Services, Inc. ( ABIS ), P.O. Box 786003, San Antonio, Texas 78278-6003,\n25\n((800) 221 5672), either directly or through an appropriate clearing agency ( e.g. , the National Securities Clearing Corporation Fund/SERV).\nOther Purchase Information\nA Fund may issue shares upon purchase in full and fractional shares. Certificates for shares will not be issued. The payment for shares to be purchased shall be wired to ABIS. Wiring instructions may be obtained by calling (800) 221 5672.\nA Fund may, at its sole option, accept securities as payment for shares if the Adviser be\n...\nand AMMAF since April 2023. He has served\nas a director or trustee of the Unitary Board since January 2025 and has served as a director or trustee of the AB Funds Complex since\nMarch 2025.\nEmilie D. Wrapp, +\n70\n(January 2025)\nPrivate Investor since\nJuly 2023. Formerly, Senior Vice President, Counsel, Assistant Secretary Senior Mutual Fund Legal Advisor of the Adviser ++\n(January 2023 June 2023). Prior thereto, Senior Vice President, Assistant Secretary, Counsel, and Head of Mutual Fund Retail\nLegal of the Adviser ++ ; Senior Vice President, Assistant General Counsel and Assistant Secretary of AllianceBernstein Investments,\nInc. ( ABI ) since prior to 2020 until June 2023. She served as a member of the Advisory Board to the AB Funds from January\n2024 to December 2024 (to May 2025 with respect to ANMIF and AGHIF). She served as a director or trustee of the Unitary Board since January\n2025, and has served as a director or trustee of the AB Funds Complex since May 2025.\n90\nNone\n___________________________________________________\n*\nThe address for each of the Company s\nTrustees is c/o AllianceBernstein L.P., Attention: Legal and Compliance Department Mutual Fund Legal, 66 Hudson Bouleva\n...\nty vote of the independent Trustees or (b) by ABI. To terminate the Distribution Agreement, any party must give\nthe other parties 60 days written notice. The Distribution Agreement will terminate automatically in the event of its assignment.\nTransfer Agency Agreement\nABIS, P.O. Box 786003, San Antonio, TX 78278-6003,\nis the Funds Transfer Agent. ABIS, an indirect wholly-owned subsidiary of the Adviser, acts as the Funds registrar, transfer\nagent and dividend disbursing agent. ABIS registers the transfer, issuance and redemption of Fund shares.\n88\nTable of Contents\nSecurities Lending Agreement\nState Street Bank and Trust Company ( State\nStreet ) serves as the securities lending agent to the Funds and is responsible for the implementation and administration of a securities\nlending program pursuant to a Securities Lending Authorization Agreement ( Securities Lending Agreement ). Pursuant to the\nSecurities Lending Agreement, State Street provides the following services: effecting loans of Fund securities to any person on a list\nof approved borrowers; determining whether a loan shall be made and negotiating and establishing the terms and conditions of the loan\nwith the borrower; ensurin", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AB_Corporate_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Corporate_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_Corporate_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Corporate_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Impact_Municipal_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Municipal_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Municipal_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_Municipal_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Municipal_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "advisedBy", "o": "org:AllianceBernstein_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "seriesOf", "o": "trust:AB_CORPORATE_SHARES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AB_Taxable_Multi_Sector_Income_Shares", "p": "transferAgent", "o": "org:AllianceBernstein_Investor_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AB_CORPORATE_SHARES", "p": "underwrittenBy", "o": "org:AllianceBernstein_Investments_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AB Corporate Income Shares <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB CORPORATE SHARES <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB Impact Municipal Income Shares <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB CORPORATE SHARES <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB Municipal Income Shares <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB CORPORATE SHARES <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB Taxable Multi-Sector Income Shares <predicate_marker> advisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AB CORPORATE SHARES <predicate_marker> transferAgent <object_marker> AllianceBernstein Investor Services, Inc. <triple_end>\n<triple_start> AB CORPORATE SHARES <predicate_marker> underwrittenBy <object_marker> AllianceBernstein Investments, Inc. <triple_end>", "target_serialized_plain": "AB Corporate Income Shares advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB CORPORATE SHARES ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB Impact Municipal Income Shares advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB CORPORATE SHARES ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB Municipal Income Shares advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB CORPORATE SHARES ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB Taxable Multi-Sector Income Shares advisedBy AllianceBernstein L.P. ; custodian State Street Bank and Trust Company ; seriesOf AB CORPORATE SHARES ; transferAgent AllianceBernstein Investor Services, Inc. .\nAB CORPORATE SHARES underwrittenBy AllianceBernstein Investments, Inc. .", "stats": {"input_chars": 6018, "n_triples": 17, "text_to_json_ratio": 3.8}}
{"sample_id": "0001281790:ALL", "cik": "0001281790", "trust_name": "FRANK FUNDS", "input_text": "fter filing pursuant to paragraph (a)(2) of Rule 485\nOn\n(date) pursuant to paragraph (a)(2) of Rule 485.\nIf appropriate, check the following box:\nThis\npost-effective amendment designates a new effective date for a previously filed post-effective amendment.\nMain Index\nFrank Value Fund Prospectus\nFrank Value Fund Statement of Additional Information\nCamelot Event-Driven Fund Prospectus\nCamelot Event-Driven Fund Statement of Additional Information\nFRANK FUNDS\nFRANK VALUE FUND\n781 Crandon Blvd., Unit 602\nKey Biscayne, FL 33149\nTelephone: (973) 887-7698 Toll Free: (866) 706-9790\nWebsite: http://www.frankfunds.com\nInvestor Class Shares:\nFRNKX\nClass C Shares:\nFNKCX\nInstitutional Class Shares:\nFNKIX\nPROSPECTUS\nNovember 1, 2025\nAdvised by: Frank Capital Partners\nLLC\nAs\nwith all mutual funds, the Securities and Exchange Commission has not approved or disapproved these securities or determined if this Prospectus\nis truthful or complete. Any representation to the contrary is a criminal offense.\nThis\nProspectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for\nfuture reference.\nTABLE OF CONTENTS\nFRANK VALUE FUND SUMMARY\n3\nInvestment Objective\n3\nFees and Expenses\n3\nPortfolio Turnover\n3\nPrincipal Investment Strategies\n3\nPrincipal Investment Risks\n4\nPerformanc\n...\nto identify you. We may also ask for other identifying documents or information. We may not be able to\nopen your account or complete a transaction for you until we are able to verify your identity.\nInitial\nInvestments: When making your initial purchase request, make sure your request is in good order. Good order means that\nyour purchase request includes the name of the purchaser, the dollar amount of shares to be purchased, a completed account application,\nand a check payable to the Frank Value Fund. Send the application and check via U.S. Mail or overnight\ncourier to Frank Value Fund , c/ o Mutual\nShareholder Services LLC. , 8000 Town Centre Drive, Suite 400, Broadview Heights,\nOH 44147.\nInitial purchase of shares of\nthe Fund may be made by application submitted to the Fund s transfer agent by mail or in person. A check made out to the Frank Value\nFund for the initial share purchase should be included with the account application. The minimum purchase of Investor Class and Class\nC shares is $1,500, and the minimum purchase for Institutional Class shares is $1,000,000. The Fund reserves the right to change the amount\nof these minimums from time to time or to waive them in whole o\n...\ndless of how long you have owned your shares.\nEarly each year, the Fund will\nmail to you a statement setting forth the federal income tax information for all distributions made during the previous year. If you do\nnot provide your taxpayer identification number, your account will be subject to backup withholding.\nThe tax considerations described\nin this section do not apply to tax-deferred accounts or other non-taxable entities. Because each investor s tax circumstances are\nunique, please consult with your tax adviser about your investment.\n15\nDISTRIBUTION\nDistributor\nThe\nFund s distributor is Arbor Court Capital LLC, 8000 Town Centre Drive Suite 400, Broadview Heights, OH 44147.\nDistribution\nPlan\nThe Fund has adopted plans under\nRule 12b-1 that allow the Fund to pay distribution fees for the sale and distribution of its Investor Class and Class C shares, as well\nas shareholder services. Investor Class and Class C shareholders of the Fund may pay annual 12b-1 expenses of up to 0.25% and 1.00%, respectively.\nBecause these fees are paid out of the Fund's assets on an on-going basis, over time these fees will increase the cost of your investment\nand may cost you more than paying other\n...\nrank\nco-owns the Adviser, his compensation is based upon the Adviser s profitability. Mr. Brian Frank participates directly in all profits\nand losses of the Adviser, including the advisory fees paid by the Fund, and is paid in cash. There are no bonuses, options, deferred\ncompensation or retirement plans associated with his service to the Fund.\nThe following table shows\nthe dollar range of equity securities beneficially owned by the Portfolio Manager in the Fund as of June 30, 2025.\nName of Portfolio Manager\nDollar Range of Equity Securities in the Fund\nBrian Frank\nOver $100,000\nCustodian\nThe UMB Financial Corporation,\nlocated at 1010 Grand Boulevard, Kansas City, MO 64106, is custodian of the Fund s investments. The custodian acts as the Fund s\ndepository, provides safekeeping of its portfolio securities, collects all income and other payments with respect thereto, disburses funds\nat the Fund s request, and maintains records in connection with its duties.\nFund Services\nMutual Shareholder Services,\nLLC ( MSS ), 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147, acts as the Fund s transfer agent. MSS\nmaintains the records of the shareholder s account, answers sharehol\n...\nhout charge, upon request, by calling the Trust s toll-free telephone number at (866) 313-1344 and on the\nCommission s website at http://www.sec.gov. The Trust will send a copy of the Trust s Proxy Voting Policies and\nProcedures within three business days of receipt of a request, by first-class mail or other means designed to ensure equally prompt\ndelivery.\n24\nFRANK FUNDS\nCAMELOT EVENT-DRIVEN FUND\n781 Crandon Blvd., Unit 602\nKey Biscayne, FL 33149\nTelephone: (973) 887-7698 Toll Free: (866) 706-9790\nClass A Shares:\nEVDAX\nInstitutional Class Shares:\nEVDIX\nPROSPECTUS\nNovember 1, 2025\nAdvised by: Camelot Event-Driven\nAdvisors, LLC\nAs\nwith all mutual funds, the Securities and Exchange Commission has not approved or disapproved these securities or determined if this Prospectus\nis truthful or complete. Any representation to the contrary is a criminal offense.\nThis\nProspectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it for\nfuture reference.\nTABLE OF CONTENTS\nCAMELOT EVENT DRIVEN FUND SUMMARY\n3\nInvestment Objective\n3\nFees and Expenses\n3\nPortfolio Turnover\n4\nPrincipal Investment Strategies\n4\nPrincipal Investment Ri", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator", "InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Camelot_Event_Driven_Fund", "p": "administrator", "o": "org:Frank_Capital_Partners_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "advisedBy", "o": "org:Camelot_Event_Driven_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "custodian", "o": "org:UMB_Financial_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "seriesOf", "o": "trust:FRANK_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Camelot_Event_Driven_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frank_Value_Fund", "p": "administrator", "o": "org:Frank_Capital_Partners_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Frank_Value_Fund", "p": "advisedBy", "o": "org:Frank_Capital_Partners_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frank_Value_Fund", "p": "custodian", "o": "org:UMB_Financial_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frank_Value_Fund", "p": "seriesOf", "o": "trust:FRANK_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Frank_Value_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:FRANK_FUNDS", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Camelot Event Driven Fund <predicate_marker> administrator <object_marker> Frank Capital Partners, LLC <predicate_marker> advisedBy <object_marker> Camelot Event-Driven Advisors, LLC <predicate_marker> custodian <object_marker> UMB Financial Corporation <predicate_marker> seriesOf <object_marker> FRANK FUNDS <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>\n<triple_start> Frank Value Fund <predicate_marker> administrator <object_marker> Frank Capital Partners, LLC <predicate_marker> advisedBy <object_marker> Frank Capital Partners, LLC <predicate_marker> custodian <object_marker> UMB Financial Corporation <predicate_marker> seriesOf <object_marker> FRANK FUNDS <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>\n<triple_start> FRANK FUNDS <predicate_marker> underwrittenBy <object_marker> Arbor Court Capital, LLC <triple_end>", "target_serialized_plain": "Camelot Event Driven Fund administrator Frank Capital Partners, LLC ; advisedBy Camelot Event-Driven Advisors, LLC ; custodian UMB Financial Corporation ; seriesOf FRANK FUNDS ; transferAgent Mutual Shareholder Services, LLC .\nFrank Value Fund administrator Frank Capital Partners, LLC ; advisedBy Frank Capital Partners, LLC ; custodian UMB Financial Corporation ; seriesOf FRANK FUNDS ; transferAgent Mutual Shareholder Services, LLC .\nFRANK FUNDS underwrittenBy Arbor Court Capital, LLC .", "stats": {"input_chars": 6156, "n_triples": 11, "text_to_json_ratio": 6.6}}
{"sample_id": "0001282850:ALL", "cik": "0001282850", "trust_name": "First Trust Senior Floating Rate Income Fund II", "input_text": "folio of senior\nsecured floating rate corporate loans (\"Senior Loans\").\nUnder normal market circumstances, the Fund invests at\nleast 80% of its Managed Assets (as defined below) in a\ndiversified portfolio of Senior Loans. The Fund\ncommenced operations upon completion of its initial\npublic offering of common shares in May 2004, raising\napproximately $438 million in equity after the payment\nof offering expenses. As of August 19, 2013, the Fund\nhad 26,686,784 Common Shares outstanding and net assets\nattributable to Common Shares of approximately\n$399,896,267.\nTHE OFFERING .......... The Fund and First Trust Advisors L.P. (\"First Trust\nAdvisors\" or the \"Advisor\") entered into a sales\nagreement with JonesTrading Institutional Services LLC\n(\"JonesTrading\") relating to the Common Shares offered\nby this prospectus supplement and the accompanying\nprospectus. In accordance with the terms of the sales\nagreement, the Fund may offer and sell up to 4,225,967\nCommon Shares from time to time through JonesTrading as\nour agent for the offer and sale of the Common Shares.\nAs of August 19, 2013, the Fund has sold 1,225,967\nCommon Shares pursuant to the sales agreement, resulting\nin proceeds (net of al\n...\nprospectus supplement will be, subject to\nnotice of issuance, listed on the New York Stock\nExchange under the trading or \"ticker\" symbol \"FCT.\" The\nnet asset value of the Fund's common shares at the close\nof business on July 31, 2013 was $15.07 per common\nshare, and the last sale price of the common shares on\nthe New York Stock Exchange on such date was $15.74.\n-5-\nCUSTODIAN,\nADMINISTRATOR\nAND TRANSFER AGENT.... BNY Mellon Investment Servicing (US) Inc. serves as the\nFund's Administrator, Fund Accountant, Transfer Agent\nand Board Administrator in accordance with certain fee\narrangements. The Bank of New York Mellon serves as the\nFund's Custodian in accordance with certain fee\narrangements.\nCLOSED-END\nSTRUCTURE ............ Closed-end funds differ from open-end management\ninvestment companies (commonly referred to as mutual\nfunds) in that closed-end funds generally list their\nshares for trading on a securities exchange and do not\nredeem their shares at the option of the shareholder. By\ncomparison, mutual funds issue securities redeemable at\nnet asset value at the option of the shareholder and\ntypically engage in a continuous offering of their\nshares. Mutual funds are subject to co\n...\nansaction\"). The Advisor Transaction was completed in accordance with its\nterms on October 12, 2010.\nFour Corners Capital Management, LLC (\"Four Corners\") served as the Fund's\ninvestment sub-advisor and managed the Fund's portfolio subject to First Trust\nAdvisor's supervision until October 12, 2010. Effective October 12, 2010, the\nLeveraged Finance Investment Team of First Trust assumed the day-to-day\nresponsibility for management of the Fund's portfolio. Additionally, effective\nOctober 12, 2010, the Fund's name was changed from First Trust/Four Corners\nSenior Floating Rate Income Fund II to \"First Trust Senior Floating Rate Income\nFund II.\"\nFor additional information concerning First Trust Advisors, including a\ndescription of the services provided, see \"Investment Advisor\" in the SAI.\nINVESTMENT MANAGEMENT AGREEMENT\nPursuant to an investment management agreement between the Advisor and the\nFund (the \"Investment Management Agreement\"), the Fund has agreed to pay a fee\nfor the services and facilities provided by the Advisor at the annual rate of\n0.75% of Managed Assets.\nFor purposes of calculation of the management fee, the Fund's \"Managed\nAssets\" means the average daily gross asset", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"]}}, "target_triples": [{"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:First_Trust_Senior_Floating_Rate_Income_Fund_II", "p": "seriesOf", "o": "trust:First_Trust_Senior_Floating_Rate_Income_Fund_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> First Trust Senior Floating Rate Income Fund II <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> First Trust Advisors L.P. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> First Trust Senior Floating Rate Income Fund II <triple_end>", "target_serialized_plain": "First Trust Senior Floating Rate Income Fund II administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Senior Floating Rate Income Fund II .", "stats": {"input_chars": 3608, "n_triples": 4, "text_to_json_ratio": 9.3}}
{"sample_id": "0001296250:ALL", "cik": "0001296250", "trust_name": "PIMCO Income Strategy Fund II", "input_text": "ectus for further details).\nNo Other Changes . Except as described in this supplement, the terms of the Offering and all other information the Fund described in the Prospectus remain unchanged.\nInvestors Should Retain This Supplement for Future Reference\nPFN_SUPP1_041320\n\n\f\n\n497\n1\nd825593d497.htm\n497\n497\nTable of Contents\nPROSPECTUS\nSUPPLEMENT (To Prospectus dated November 27, 2019)\nPIMCO Income Strategy Fund II Up to $76,800,000 Common Shares of Beneficial\nInterest PIMCO Income Strategy Fund II (the \"Fund\") has entered into an amended and restated sales\nagreement (the \"Sales Agreement\") with JonesTrading Institutional Services LLC (\"JonesTrading\") relating to its common shares of beneficial interest, par value $0.00001 per share (\"Common Shares\"), offered by this Prospectus Supplement and the\naccompanying Prospectus. In accordance with the terms of the Sales Agreement, the Fund may offer and sell its Common Shares under this Prospectus Supplement and accompanying Prospectus having an aggregate offering price of up to $76,800,000, from\ntime to time through JonesTrading as its agent for the offer and sales of the Common Shares. As of March 6, 2020, the Fund had sold in a prior \"at t\n...\nurrencies) and mortgage-related and other asset-backed securities, and using leverage, an investment in the Fund should be\nconsidered speculative. Before investing in the Common Shares, you should read the discussion of the principal risks of investing in the Fund in \"Principal Risks of the Fund\" in the accompanying Prospectus. Certain of these risks are summarized in\n\"Prospectus Summary Principal Risks of the Fund\" in the accompanying Prospectus. The Fund cannot assure you that it will achieve its investment objective, and you could lose all of your investment in the Fund.\nInvestment Manager Pacific Investment Management Company LLC serves as the investment manager of the Fund. Subject to the supervision of the Board of Trustees of the Fund, PIMCO is responsible for managing the investment\nactivities of the Fund and the Fund's business affairs and other administrative matters. The Investment Manager receives an annual fee from the Fund, payable monthly, in an amount equal to 0.83% of the Fund's average weekly \"total managed assets.\"\n\"Total managed assets\" includes the total assets of the Fund (including any assets attributable to any preferred shares or other forms of leverage tha\n...\nthe Fund Manages Risk\n65\nManagement of the Fund\n67\nNet Asset Value\n69\nDistributions\n71\nDividend Reinvestment Plan\n72\nDescription of Capital Structure\n73\nPlan of Distribution\n77\nMarket and Net Asset Value Information\n77\nAnti-Takeover and Other Provisions in the Declaration of Trust\n78\nRepurchase of Common Shares; Conversion to Open-End Fund\n79\nTax Matters\n79\nShareholder Servicing Agent, Custodian and Transfer Agent\n81\nIndependent Registered Public Accounting Firm\n81\nLegal Matters\n81\nTable of Contents for Statement of Additional Information\n82\nAppendix A - Description of Securities Ratings\nA-1\nPIMCO Income Strategy Fund II\nProspectus Summary This is only a summary. This summary may not contain all of the information that you should consider before investing in the Fund's common shares of beneficial interest, par value $0.00001 per share\n(the \"Common Shares\"). You should review the more detailed information contained in this prospectus and in any related prospectus supplement and in the Statement of Additional Information, especially the information set forth under the heading\n\"Principal Risks of the Fund.\" The Fund\nPIMCO Income Strategy Fund II (the \"Fund\") is a diversified, closed\n...\nons in cash, all distributions of Common Shareholders whose shares are registered with the plan agent will be automatically reinvested in additional Common Shares of the Fund under the Fund's Dividend Reinvestment Plan. For more\ninformation on the Fund's dividend and distributions, see \"Distributions\" and \"Dividend Reinvestment Plan.\" Shareholder Servicing\nAgent, Custodian and Transfer Agent The Investment Manager, at its own expense, has retained Merrill\nLynch Co., Merrill Lynch, Pierce, Fenner Smith, Incorporated, and UBS Securities LLC to serve as shareholder servicing agents for the Fund. State Street Bank and Trust Company serves as custodian of the Fund's assets and also provides\ncertain fund accounting and sub-administrative services to the Investment Manager on behalf of the Fund. American Stock Transfer Trust Company, LLC serves as the Fund's transfer agent and dividend disbursement agent. See \"Shareholder Servicing\nAgent, Custodian and Transfer Agent.\"\n6\nPROSPECTUS | PIMCO Income Strategy Fund II\nTable of Contents\nBase Prospectus\nListing The Fund's outstanding Common Shares are\nlisted on the NYSE under the trading or \"ticker\" symbol \"PFN,\" as will be the Common Shares off", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Income_Strategy_Fund_II", "p": "seriesOf", "o": "trust:PIMCO_Income_Strategy_Fund_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:PIMCO_Income_Strategy_Fund_II", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO Income Strategy Fund II <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Income Strategy Fund II <triple_end>\n<triple_start> PIMCO Income Strategy Fund II <predicate_marker> underwrittenBy <object_marker> JonesTrading Institutional Services LLC <triple_end>", "target_serialized_plain": "PIMCO Income Strategy Fund II advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Income Strategy Fund II .\nPIMCO Income Strategy Fund II underwrittenBy JonesTrading Institutional Services LLC .", "stats": {"input_chars": 4813, "n_triples": 4, "text_to_json_ratio": 10.8}}
{"sample_id": "0001314414:ALL", "cik": "0001314414", "trust_name": "NORTHERN LIGHTS FUND TRUST", "input_text": "unities for yield\nand price performance by combining macroeconomic analysis with individual security selection. The subadviser seeks to increase the opportunity\nfor higher income while maintaining the greater price stability that shorter duration portfolios exhibit relative to long duration fixed\nincome securities and portfolios.\nThe subadviser buys securities to meet the Fund s\nincome goal and sells securities to adjust duration or to purchase other securities that the subadviser believes may perform better.\nPrincipal Investment Risks\nShares of the Fund are not deposits or obligations\nof any bank, are not guaranteed by any bank, and are not insured by the FDIC or any other government agency.\nCredit Risk: There is a risk that issuers will not make payments on securities held by the Fund,\nresulting in losses to the Fund. In addition, the credit quality of securities held by the Fund may be lowered if an issuer s financial\ncondition changes. Lower credit quality may lead to greater volatility in the price of a security and in shares of the Fund. Lower credit\nquality also may affect liquidity and make it difficult for the Fund to sell the security. Default, or the market s perception\n...\nnstitutional Short Duration Government\nBond Fund\nc/o Ultimus Fund Solutions, LLC\nRegular/Express Mail\nP.O. Box 46707\nCincinnati, OH 45246\nor overnight to\n225 Pictoria Drive, Suite 450\nCincinnati, OH 45246\nReports and other information about the Fund are available\non the EDGAR Database on the SEC s Internet site at http://www.sec.gov. Copies of the information may be obtained, after paying\na duplicating fee, by electronic request at the following E-mail address: publicinfo@sec.gov.\nInvestment Company Act File #811-21720\nTransWestern\nInstitutional Short Duration Government Bond Fund\nA Series of Northern Lights Fund Trust\nSYMBOL: TWSGX\nSTATEMENT OF ADDITIONAL INFORMATION\nApril 30, 2026\nThis Statement\nof Additional Information (\"SAI\") is not a prospectus and should be read in conjunction with the prospectus of the TransWestern\nInstitutional Short Duration Government Bond Fund (the \"Fund\") dated April 30, 2026. The Fund's prospectus is hereby incorporated\nby reference, which means it is legally part of this document. You can obtain copies of the Fund's prospectus, annual or semi-annual\nfinancial statements without charge by contacting the Fund's Transfer Agent, Ultimus Fund Services, LL\n...\nnaging the Fund's portfolio, may have full daily access to Fund portfolio holdings because that information is necessary in order\nfor the Adviser and Sub-adviser to provide management, administrative, and investment services to the Fund. As required for purposes\nof analyzing the impact of existing and future market changes on the prices, availability, demand and liquidity of such securities, as\nwell as for the assistance of portfolio manager in the trading of such securities, Adviser and Sub-adviser personnel may also release\nand discuss certain portfolio holdings with various broker-dealers.\nUltimus Fund Solutions, LLC. Ultimus Fund Solutions, LLC is the transfer agent, fund accountant\nand administrator for the Fund; therefore, its personnel have full daily access to the Fund's portfolio holdings because that information\nis necessary in order for them to provide the agreed-upon services for the Trust.\n9\nU.S. Bank, National Association. U.S. Bank, National Association is the custodian for the Fund; therefore,\nits personnel have full daily access to the Fund s portfolio holdings since that information is necessary in order for them to provide\nthe agreed-upon services for the Trust.\n...\naffiliates.\nUFS may recommend the engagement\nof certain service providers, such as trading sub-advisors, securities lending agents and other service providers, to the Trust and advisers\nand sub-advisers of Funds in the Trust. UFS may receive a referral or revenue sharing fee from such service providers in connection with\nsuch engagements. Any agreement between the Trust and such service providers is subject to the approval of the Trustees.\nEffective February 1, 2019, NorthStar\nFinancial Services Group, LLC, the parent company of Gemini Fund Services, LLC and its affiliated companies including Northern Lights\nDistributors, LLC and Northern Lights Compliance Services, LLC (collectively, the Gemini Companies ), sold its interest in\nthe Gemini Companies to a third party private equity firm that contemporaneously acquired Ultimus Fund Solutions, LLC (an independent\nmutual fund administration firm) and its affiliates (collectively, the Ultimus Companies ). As a result of these separate\ntransactions, the Gemini Companies and the Ultimus Companies are now indirectly owned through a common parent entity, The Ultimus Group,\nLLC.\nThe Agreement became effective\non June 22, 2011 and remained in\n...\n(d)(19)\nInvestment\nAdvisory Agreement between Chadwick D Amato, LLC and the Registrant, with respect to Chadwick D Amato Fund previously\nfiled on June 10, 2010 to the Registrant s Registration Statement in Post-Effective Amendment No. 157, and hereby incorporated by\nreference.\n(d)(20)\nInvestment\nAdvisory Agreement between 13D Management, LLC and the Registrant, with respect to 13D Activist Fund previously filed on December 29,\n2011 to the Registrant s Registration Statement in Post-Effective Amendment No. 345, and hereby incorporated by reference.\n(d)(21)\nInvestment\nAdvisory Agreement between Altegris Advisors, L.L.C. and the Registrant, with respect to Altegris Managed Futures Strategy Fund, Altegris\nMacro Strategy Fund, Altegris Futures Evolution Fund, Altegris Equity Long Short Fund, Altegris Fixed Income Long Short Fund, Altegris\nMulti-Strategy Alternatives Fund and Altegris GSA Trend Strategy Fund previously filed on April 19, 2017 to the Registrant s Registration\nStatement in Post-Effective Amendment No. 960, and hereby incorporated by reference.\n(d)(22)\nInvestment\nAdvisory Agreement between W.E. Donoghue Co., Inc. and the Registrant, with respect to Power Income Fund previou\n...\nnagement, Inc. and Registrant with respect to the BTS Tactical Fixed Income Fund\npreviously filed on March 9, 2015 to the Registrant s Registration Statement in Post-Effective Amendment No. 693, and hereby incorporated\nby reference.\n(d)(96)\nInvestment\nSub-Advisory Agreement between Altegris Advisors, L.L.C. and MAST Capital Management, LLC, with respect to the Altegris Fixed Income Long\nShort Fund previously filed on April 15, 2015 to the Registrant s Registration Statement in Post-Effective Amendment No. 697, and\nhereby incorporated by reference.\n(d)(97)\nInvestment\nAdvisory Agreement between Ladenburg Thalmann Asset Management, Inc. and Registrant with respect to the Ladenburg Aggressive Growth Fund,\nLadenburg Growth Fund, Ladenburg Growth Income Fund, Ladenburg Income Growth Fund and Ladenburg Income Fund previously filed\non September 1, 2015 to the Registrant s Registration Statement in Post-Effective Amendment No, 749, and hereby incorporated by\nreference.\n(d)(98)\nInvestment\nAdvisory Agreement between Princeton Fund Advisors, LLC and Registrant with respect to the Deer Park Total Return Credit Fund previously\nfiled on September 8, 2015 to the Registrant s Registration Statement\n...\nLC, Zeo Short Duration Income Fund and Zeo Sustainable Credit\nFund previously filed on October 24, 2022 to the Registrant s Registration Statement in Post-Effective Amendment No. 1406, and hereby\nincorporated by reference.\n(d)(155)\nSeventh\nAmendment to Investment Advisory Agreement between Registrant and CMG Capital Management Group with respect to CMG Mauldin Core Fund previously\nfiled on November 1, 2022 to the Registrant s Registration Statement in Post-Effective Amendment No. 1408, and hereby incorporated\nby reference.\n(d)(156)\nSecond\nAmendment to the Investment Advisory Agreement between Donoghue Forlines LLC and Registrant previously filed on January 26, 2023 to the\nRegistrant s Registration Statement in Post-Effective Amendment No. 1416, and hereby incorporated by reference .\n(d)(157)\nInvestment\nAdvisory Agreement between Wright Fund Management, LLC and Sierra Tactical Core Growth Fund previously filed on September 27, 2023 to\nthe Registrant s Registration Statement in Post-Effective Amendment No. 1437, and hereby incorporated by reference.\n(d)(158)\nThird\nAmendment to the Investment Advisory Agreement between Pacific Financial Group, LLC and the Registrant, with respect to PFG Global Equity\nIndex Strategy Fund, PFG US Equity Index Strategy Fund, and PFG Growth Strategy Fund previously filed on August 19, 2024 to the Registrant s\nRegistration Statement in Post-Effective Amendment No. 1468, and hereby incorporated by reference.\n(d)(159)\nInvestment\nAdvisory Agreement between BTS Asset Management, Inc. and the Registrant, with respect to BTS Enhanced Equity Income Fund previously filed\non June 26, 2024 to the Registrant s Registration Statement in Post-Effective Amendment No. 1462, and hereby incorporated by reference.\n(d)(160)\nInvestment\nAdvisory Agreement between Ocean Park Asset Management, LLC and the Registrant, with respect to Ocean Park Domestic ETF, Ocean Park International\nETF, Ocean Park Diversified Income ETF and Ocean Park High Income ETF previously filed on July 1, 2024 to the Registrant s Registration\nStatement in Post-Effective Amendment No. 1463, and hereby incorporated by reference .\n(d)(161)\nSub\nAdvisory Agreement between Ocean Park Asset Management, LLC and Exchange Traded Concepts, LLC with respect to Ocean Park Domestic ETF,\nOcean Park International ETF, Ocean Park Diversified Income ETF and Ocean Park High Income previously filed on July 1, 2024 to the Registrant s\nRegistration Statement in Post-Effective Amendment No. 1463, and hereby incorporated by reference.\n(d)(162)\nFirst\nAmendment to the Investment Advisory Agreement between Princeton Fund Advisors, LLC and Registrant with respect to the Deer Park Total\nReturn Credit Fund previously filed on July 29, 2024 to the Registrant s Registration Statement in Post-Effective Amendment No.\n1464, a\n...\nment\nin Post-Effective Amendment No. 66, and hereby incorporated by reference.\n(g)(5)\nCustody\nAgreement between the Registrant and JPMorgan Chase Bank, N.A. previously filed on August 29, 2011 to the Registrant s Registration\nStatement in Post-Effective Amendment No. 302, and hereby incorporated by reference.\n(g)(6)\nCustody\nAgreement between the Registrant and U.S. Bank National Association previously filed on April 17, 2020 to the Registrant s Registration\nStatement in Post-Effective Amendment No. 1268, and hereby incorporated by reference.\n(g)(7)\nCustody\nAgreement between the Registrant and Brown Brothers Harriman Co., dated March 2, 2020, previously filed on November 21, 2024\nto the Registrant s Registration Statement in Post-Effective Amendment No. 1473, and hereby incorporated by reference .\n(h)(1)\nFund\nServices Agreement between the Registrant and Gemini Fund Services, LLC, dated June 22, 2011, previously filed on September 27, 2013 to\nthe Registrant s Registration Statement in Post-Effective Amendment No. 535, and hereby incorporated by reference.\n(h)(2)\nAmended\nExpense Limitation Agreement between the Registrant, with respect to the Adaptive Allocation Fund and Critical Mat", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["Administrator", "Custodian"], "custodian": ["Custodian"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "advisedBy", "o": "org:Altegris_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Altegris_Futures_Evolution_Strategy_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Dividend_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Momentum_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Risk_Managed_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Allocation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "advisedBy", "o": "org:Donoghue_Forlines_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Donoghue_Forlines_Tactical_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Aggressive_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Growth_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Income_Fund", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ladenburg_Income_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": 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true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_Diversified_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_Domestic_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_High_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_International_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_International_ETF", "p": "advisedBy", "o": "org:Ocean_Park_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_International_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_International_ETF", "p": "seriesOf", "o": "trust:NORTHERN_LIGHTS_FUND_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Ocean_Park_International_ETF", "p": "subAdvisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Ocean_Park_International_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Ladenburg_Thalmann_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NORTHERN_LIGHTS_FUND_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Altegris Futures Evolution Strategy Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions <predicate_marker> advisedBy <object_marker> Altegris Advisors, LLC <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions <triple_end>\n<triple_start> Donoghue Forlines Dividend Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Donoghue Forlines LLC <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Donoghue Forlines Momentum Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Donoghue Forlines LLC <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Donoghue Forlines Risk Managed Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Donoghue Forlines LLC <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Donoghue Forlines Tactical Allocation Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Donoghue Forlines LLC <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Donoghue Forlines Tactical Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Donoghue Forlines LLC <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Ladenburg Aggressive Growth Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Ladenburg Growth Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Ladenburg Growth & Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Ladenburg Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Ladenburg Income & Growth Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Ocean Park Diversified Income ETF <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Ocean Park Asset Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> subAdvisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> transferAgent <object_marker> Brown Brothers Harriman & Co. <triple_end>\n<triple_start> Ocean Park Domestic ETF <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Ocean Park Asset Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> subAdvisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> transferAgent <object_marker> Brown Brothers Harriman & Co. <triple_end>\n<triple_start> Ocean Park High Income ETF <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Ocean Park Asset Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> subAdvisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> transferAgent <object_marker> Brown Brothers Harriman & Co. <triple_end>\n<triple_start> Ocean Park International ETF <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Ocean Park Asset Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> NORTHERN LIGHTS FUND TRUST <predicate_marker> subAdvisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> transferAgent <object_marker> Brown Brothers Harriman & Co. <triple_end>\n<triple_start> NORTHERN LIGHTS FUND TRUST <predicate_marker> underwrittenBy <object_marker> Ladenburg Thalmann & Co. <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors, LLC <triple_end>", "target_serialized_plain": "Altegris Futures Evolution Strategy Fund administrator Ultimus Fund Solutions ; advisedBy Altegris Advisors, LLC ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions .\nDonoghue Forlines Dividend Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Donoghue Forlines LLC ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nDonoghue Forlines Momentum Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Donoghue Forlines LLC ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nDonoghue Forlines Risk Managed Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Donoghue Forlines LLC ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nDonoghue Forlines Tactical Allocation Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Donoghue Forlines LLC ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nDonoghue Forlines Tactical Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Donoghue Forlines LLC ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nLadenburg Aggressive Growth Fund administrator Ultimus Fund Solutions, LLC ; custodian U.S. Bank National Association ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nLadenburg Growth Fund administrator Ultimus Fund Solutions, LLC ; custodian U.S. Bank National Association ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nLadenburg Growth & Income Fund administrator Ultimus Fund Solutions, LLC ; custodian U.S. Bank National Association ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nLadenburg Income Fund administrator Ultimus Fund Solutions, LLC ; custodian U.S. Bank National Association ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nLadenburg Income & Growth Fund administrator Ultimus Fund Solutions, LLC ; custodian U.S. Bank National Association ; seriesOf NORTHERN LIGHTS FUND TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nOcean Park Diversified Income ETF administrator Ultimus Fund Solutions, LLC ; advisedBy Ocean Park Asset Management, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf NORTHERN LIGHTS FUND TRUST ; subAdvisedBy Exchange Traded Concepts, LLC ; transferAgent Brown Brothers Harriman & Co. .\nOcean Park Domestic ETF administrator Ultimus Fund Solutions, LLC ; advisedBy Ocean Park Asset Management, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf NORTHERN LIGHTS FUND TRUST ; subAdvisedBy Exchange Traded Concepts, LLC ; transferAgent Brown Brothers Harriman & Co. .\nOcean Park High Income ETF administrator Ultimus Fund Solutions, LLC ; advisedBy Ocean Park Asset Management, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf NORTHERN LIGHTS FUND TRUST ; subAdvisedBy Exchange Traded Concepts, LLC ; transferAgent Brown Brothers Harriman & Co. .\nOcean Park International ETF administrator Ultimus Fund Solutions, LLC ; advisedBy Ocean Park Asset Management, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf NORTHERN LIGHTS FUND TRUST ; subAdvisedBy Exchange Traded Concepts, LLC ; transferAgent Brown Brothers Harriman & Co. .\nNORTHERN LIGHTS FUND TRUST underwrittenBy Ladenburg Thalmann & Co. , Northern Lights Distributors, LLC .", "stats": {"input_chars": 11250, "n_triples": 70, "text_to_json_ratio": 1.8}}
{"sample_id": "0001318025:ALL", "cik": "0001318025", "trust_name": "PIMCO Global StocksPLUS & Income Fund", "input_text": "alasia, Far East Index (the MSCI EAFE Index ). The Fund s initial equity market exposure will be weighted approximately equally between the S P 500 Index and the MSCI EAFE Index. The Fund also will employ a strategy of writing (selling) call options on U.S. equity indexes, seeking to\ngenerate gains from option premiums (the Index Option Strategy ) which may limit the Fund s gains from increases in the S P 500 Index. Substantially all of the Fund s assets ordinarily will be invested in a portfolio (the\nDebt Portfolio ) of income-producing debt securities and debt-related derivative securities. Pacific Investment Management Company LLC ( PIMCO or the Sub-Adviser ), the Fund s portfolio manager, actively manages\nthe Debt Portfolio using its top down short-term (cyclical) and longer-term (secular) economic outlook in an effort to generate income and capital appreciation beyond that obtained from the Fund s equity index exposure. The Debt Portfolio may\ngenerate income and gains sufficient to support distributions even in situations when the Fund is experiencing a decline in net asset value. Exposure to foreign securities involves special risks, including foreign currency risk and the ri\n...\nt now intend to do so, the Board of Trustees may change the Fund s distribution policy and the amount or timing of the distributions, based on a number of\nfactors, including the amount of the Fund s undistributed net investment income and net short- and long-term capital gains and historical and projected net investment income and net short- and long-term capital gains.\nListing\nThe Fund has been approved for listing of the common shares on the New York Stock Exchange, subject to notice of issuance, under the trading or\nticker symbol PGP. See Description of Shares.\nCustodian and Transfer Agent\nState Street Bank and Trust Company will serve as custodian of the Fund s assets. PFPC Inc. will serve as the Fund s transfer and\ndividend disbursement agent. See Custodian and Transfer Agent.\nMarket Price of Shares\nShares of closed-end investment companies frequently trade at prices lower than net asset value. The Fund cannot assure you that the common shares\nwill trade at or above the Fund s net asset value in the future. Net asset value will be reduced immediately following the offering by the sales load and the amount of offering expenses paid or reimbursed by the Fund. See Use of\nProceeds", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"]}}, "target_triples": [{"s": "fund:PIMCO_Global_StocksPLUS_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Global_StocksPLUS_Income_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 Global StocksPLUS & Income 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 Global StocksPLUS & Income Fund advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .", "stats": {"input_chars": 2405, "n_triples": 2, "text_to_json_ratio": 10.3}}
{"sample_id": "0001319067:ALL", "cik": "0001319067", "trust_name": "360 Funds", "input_text": "check appropriate box)\nimmediately\nupon filing pursuant to paragraph (b)\nOn\n______________ pursuant to paragraph (b)\n60\ndays after filing pursuant to paragraph (a)(1)\non\n(date) pursuant to paragraph (a)(1)\n75\ndays after filing pursuant to paragraph (a)(2)\non\n(date) pursuant to paragraph (a)(2) of rule 485.\nIf\nappropriate, check the following box:\nThis\npost-effective amendment designates a new effective date for a previously filed post-effective amendment.\nM3Sixty\nIncome and Opportunity Fund\nClass\nA Shares (Ticker Symbol: HROAX)\nInstitutional\nClass Shares (Ticker Symbol: HIOIX)\na\nseries of the\n360\nFunds\nPROSPECTUS\nMarch\n30, 2026\nThis\nProspectus relates to M3Sixty Income and Opportunity Fund classes of shares (Class A and Institutional Class Shares). For questions\nor Shareholder Services, please call (877) 244-6235.\nThese\nsecurities have not been approved or disapproved by the Securities and Exchange Commission or any state securities commission,\nnor has the Securities and Exchange Commission or any state securities commission passed upon the accuracy or adequacy of this\nprospectus. Any representation to the contrary is a criminal offense.\nTable\nof Contents\nSUMMARY\n1\nINVESTMENT OBJEC\n...\nion\nand Service (12b-1) Fees\n0.25 %\nNone\nOther\nExpenses\nInterest\nand Dividend Expense on Securities Sold Short\n0.00 %\n0.00 %\nOther\nOperating Expenses\n1.21 %\n1.21 %\nAcquired\nFund Fees and Expenses\n0.08 %\n0.08 %\nTotal\nAnnual Fund Operating Expenses\n2.79 %\n2.54 %\nFee\nWaivers and Expense Reimbursement 2\n( 0.51 )%\n( 0.51 )%\nTotal\nAnnual Fund Operating Expenses After Waivers and/or Expense Reimbursements\n2.28 %\n2.03 %\n1 Contingent\nDeferred Sales Charge applies only when a shareholder purchase in the Fund totals $1\nmillion or more, and shares are redeemed within one year from the date of purchase.\n2 M3Sixty\nCapital, LLC (the Adviser ) has entered into an Expense Limitation Agreement\nwith the Fund under which it has agreed to waive or reduce its fees and to assume other\nexpenses of the Fund, if necessary, in an amount that limits the Fund s annual\noperating expenses (excluding interest, borrowing expenses, distribution fees pursuant\nto Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage fees and commissions,\ndividend expenses on short sales, litigation expenses, expenditures which are capitalized\nfollowing generally accepted accounting principles, and other extraordinary ex\n...\nt the compensation of the portfolio managers, other accounts they manage, and their ownership\nof securities in the Fund.\nBoard\nof Trustees . The Fund is a series of 360 Funds, an open-end management investment company organized as a Delaware statutory\ntrust on February 24, 2005. The Board supervises the operations of the Fund according to applicable state and federal law\nand is responsible for the overall management of the Fund s business affairs.\nADMINISTRATION\nCustodian.\nFifth Third Bank (the Custodian ) serves as the custodian of the Fund s securities.\nFund\nAdministration and Distribution. M3Sixty Administration, LLC ( M3Sixty ) serves as the Fund s administrator,\nproviding the Fund with administrative, accounting, and compliance services. In addition, M3Sixty serves as the transfer\nagent and dividend-disbursing agent of the Fund. As indicated below under the caption Investing in the Fund,\nM3Sixty will handle your orders to purchase and redeem Shares of the Fund and will disburse dividends paid by the Fund. M3Sixty\nis owned by the same holding company that owns the Distributor (defined below).\nDistribution\nof Shares . Matrix 360 Distributors, LLC (the Distributor ) serves as the Fund s principal underwriter.\nThe Distributor may sell the Fund s Shares to or through qualified securities dealers or other approved entities. The Fund\nhas adopted a Distribution Plan in accordance with Rule 12b-1 ( Distribution Plan ) under the 1940 Act. The Distribution\nPlan provides that the Fund may compensate or reimburse the Distributor for services rendered and expenses borne in connection\nwith activities primarily intended to result in the sale of the Fund s Shares (this compensation is commonly referred to\nas 12b-1 fees ).\n...\nd by reference to Post-Effective Amendment No. 170 to the Registrant s Registration Statement on Form N-1A\nfiled on June 27, 2023 .\n(d)(3)(i)\nAmended\nSchedule A of the Investment Advisory Agreement between the Registrant, on behalf of the M3Sixty Small Cap Growth Fund,\nM3Sixty Onchain U.S. Government Money Market Fund, and M3Sixty Income and Opportunity Fund, and M3Sixty Capital, LLC ,\nis incorporated by reference to Post-Effective Amendment No. 189 to the Registrant s Registration Statement on\nForm N-1A filed on October 28, 2024.\n(d)(4)\nSub-Advisory\nAgreement between M3Sixty Capital, LLC and Bridge City Capital, LLC for the M3Sixty Small Cap Growth Fund , is incorporated\nby reference to Post-Effective Amendment No. 170 to the Registrant s Registration Statement on Form N-1A filed on\nJune 27, 2023 .\n(e)(1)\nDistribution\nAgreement between the Registrant, on behalf of the IMS Funds, and the Distributor , is incorporated by reference\nto Post-Effective Amendment No. 112 to the Registrant s Registration Statement on Form N-1A filed August 28, 2018.\n(e)(2)\nDistribution\nAgreement between the Registrant, on behalf of the M3Sixty Income and Opportunity Fund, and the Distributor , is\nincorpor\n...\nt and Fifth Third Bank, is incorporated by reference to Post-Effective Amendment\nNo. 17 to the Registrant s Registration Statement on Form N-1A filed March 27, 2013.\n(g)(1)(i)\nAmended\nand Restated Exhibit A to the Custodian Agreement between the Registrant, on behalf of the Timber Point Funds, and the\nM3Sixty Income and Opportunity Fund, and Fifth Third Bank, N.A. , Is incorporated by reference to Post-Effective\nAmendment No. 138 to the Registrant s Registration Statement on Form N-1A filed on January 29, 2020.\n(g)(2)\nCustodian\nAgreement between the Registrant, on behalf of the IMS Funds, and Huntington National Bank , is incorporated by reference\nto Post-Effective Amendment No. 28 to the Registrant s Registration Statement on Form N-1A filed June 20, 2014.\n(g)(2)(i)\nAmended\nand Restated Appendix B to the Custodian Agreement between the Registrant, on behalf of the IMS Funds and the M3Sixty\nSmall Cap Growth Fund, and Huntington National Bank , is incorporated by reference to Post-Effective Amendment No.\n170 to the Registrant s Registration Statement on Form N-1A filed on June 27, 2023 .\n(g)(3)\nCustodian\nAgreement between the Registrant, on behalf of the M3Sixty Onchain U.S. Governm", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "administrator", "o": "org:M3Sixty_Administration_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "advisedBy", "o": "org:M3Sixty_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "custodian", "o": "org:Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:360_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Bridge_City_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:M3Sixty_Small_Cap_Growth_Fund", "p": "transferAgent", "o": "org:M3Sixty_Administration_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:360_Funds", "p": "underwrittenBy", "o": "org:Matrix_360_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> M3Sixty Small Cap Growth Fund <predicate_marker> administrator <object_marker> M3Sixty Administration, LLC <predicate_marker> advisedBy <object_marker> M3Sixty Capital, LLC <predicate_marker> custodian <object_marker> Huntington National Bank <predicate_marker> seriesOf <object_marker> 360 Funds <predicate_marker> subAdvisedBy <object_marker> Bridge City Capital, LLC <predicate_marker> transferAgent <object_marker> M3Sixty Administration, LLC <triple_end>\n<triple_start> 360 Funds <predicate_marker> underwrittenBy <object_marker> Matrix 360 Distributors, LLC <triple_end>", "target_serialized_plain": "M3Sixty Small Cap Growth Fund administrator M3Sixty Administration, LLC ; advisedBy M3Sixty Capital, LLC ; custodian Huntington National Bank ; seriesOf 360 Funds ; subAdvisedBy Bridge City Capital, LLC ; transferAgent M3Sixty Administration, LLC .\n360 Funds underwrittenBy Matrix 360 Distributors, LLC .", "stats": {"input_chars": 6559, "n_triples": 7, "text_to_json_ratio": 11.1}}
{"sample_id": "0001322252:ALL", "cik": "0001322252", "trust_name": "CRM Mutual Fund Trust", "input_text": "ares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. In that case, you may be taxed when you take a distribution from such plan, depending on the type of plan, the circumstances of your distribution and other factors. After-tax returns are shown only for Institutional Shares. After-tax returns for Investor Shares will vary. Returns after taxes on distributions and sale of shares are higher than returns before taxes for certain periods shown because they reflect the tax benefit of capital losses realized on the redemption of shares.\nINVESTMENT ADVISER\nCramer Rosenthal McGlynn, LLC.\nPORTFOLIO MANAGERS\nBrian M. Harvey, CFA, leads the team that is responsible for the day-to-day management of the Fund. Mr. Harvey has served as a portfolio manager of the Fund since 2011.\nPURCHASE AND SALE OF FUND SHARES, TAX INFORMATION AND PAYMENTS TO BROKER-DEALERS AND OTHER FINANCIAL INTERMEDIARIES\nFor important information about purchase and sale of Fund shares, tax information and financial intermediary compensation, please turn to Other Information on page 38 of the prospectus.\n7\nCRM SMALL/MID CAP VALUE FUND\nINVESTMENT OBJECTIVE\nCRM Small/Mid Cap Value Fun\n...\nThe minimum initial investment in a Fund is $2,500 ($1,000 for individual retirement accounts or automatic investment plans) for Investor Shares and $1,000,000 for Institutional Shares. The minimum additional investment for direct investors in each Fund s Investor Shares is $50. Your financial intermediary may impose higher investment minimums. There is no minimum amount for additional investments in Institutional Shares.\nYou may purchase or redeem Fund shares by contacting your financial intermediary or, if you hold your shares directly with the Fund, by contacting the Funds transfer agent, Ultimus Fund Solutions, LLC.\n(i)\nin writing at:\nRegular Mail\nOvernight Mail\nCRM Funds c/o Ultimus Fund Solutions, LLC P.O. Box 46707 Cincinnati, Ohio 45246\nCRM Funds c/o Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246\n(ii)\nby telephone at 800-CRM-2883\nCRM Long/Short Opportunities Fund:\nShares are generally available for purchase and sale by registered investment advisers acting in a fiduciary capacity on behalf of their clients and by or through other qualified intermediaries and programs sponsored by such qualified financial intermediaries. Initial investment\n...\nd to the rejection of purchase and the banning of future trades are inherently subjective and involve some selectivity in their application. The Adviser will seek to make judgments and applications that are consistent with the interests of the Funds shareholders.\nThe Funds policies for deterring excessive trading in Fund shares are intended to be applied uniformly to all Fund shareholders, whether an individual account or omnibus accounts maintained by Intermediaries in which the Intermediaries aggregate orders of multiple investors and forward the aggregated orders to the Funds. The Funds or ALPS Distributors, Inc. (the Distributor ), in accordance with applicable law, enter into agreements with Intermediaries requiring the Intermediaries to provide certain information to help identify excessive trading activity and to prohibit further purchases or exchanges by a shareholder identified as having engaged in excessive trading. Nonetheless, the Funds ability to identify and deter frequent purchases and redemptions of a Fund s shares through omnibus accounts is limited, and the Funds success in accomplishing the objectives of the policies concerning excessive trading in Fund shares in\n...\nSTING ACCOUNTS, PURCHASING, EXCHANGING OR REDEEMING SHARES, OR OTHER INVESTOR SERVICES, PLEASE CALL 800-CRM-2883.\nThe investment company registration number is 811-21749.\nCRM SMALL CAP VALUE FUND\nCRM SMALL/MID CAP VALUE FUND\nCRM MID CAP VALUE FUND\nCRM ALL CAP VALUE FUND\nCRM LONG/SHORT OPPORTUNITIES FUND\nCRM Funds c/o Ultimus Fund Solutions, LLC P.O. Box 46707 Cincinnati, Ohio 45246\nwww.crmfunds.com\n83\nStatement of Additional Information\nMarch 1, 2026\nCRM Small Cap Value Fund CRM Small/Mid Cap Value Fund CRM Mid Cap Value Fund CRM All Cap Value Fund CRM Long/Short Opportunities Fund\n(Series of CRM Mutual Fund Trust, each a Fund and collectively, the Funds )\nThis Statement of Additional Information ( SAI ) is not a prospectus. This SAI sets forth information which may be of interest to investors, but which is not necessarily included in the Funds Prospectus dated March 1, 2026, and supplemented from time to time (the Prospectus ). This SAI should be read in conjunction with the Prospectus. Information about the Funds investments is available in the Funds audited annual report to shareholders and annual financial statements ( Annual Reports ) and unaudited semi-annual report to shareh\n...\nsuch party.\nRecipient of Portfolio Information\nFrequency of Portfolio Information Received\nTime Lag between Date of Information and Disclosure\nCramer Rosenthal McGlynn, LLC (Adviser)\nContinuously provided on a daily basis\nNone\nTait, Weller Baker LLP (Independent Registered Public Accounting Firm)\nDuring the preparation of the Fund s financial statements and tax returns\nTypically 10 days, but in certain circumstances there could be no time lag\nErnst Young LLP (Accountant)\nDuring the PFIC Analysis for tax preparation\nTypically 10 days, but in certain circumstances there could be no time lag\nThe Bank of New York Mellon Corporation (Custodian)\nDaily access to portfolio holdings\nNone\nUltimus Fund Solutions, LLC (Administrator and Accounting Agent)\nDaily access to portfolio holdings\nNone\nConfluence Accounting platform (performance calculations and regulatory reporting)\nMonthly\nTypically 30 business days\nPrinters/Typesetters (FGS, Inc., Blu Giant, LLC and FilePoint EDGAR Services, LLC)\nQuarterly\nTypically 30 business days\nDLA Piper LLP (US) (Counsel)\nQuarterly\nTypically 30 business days\n17\nRecipient of Portfolio Information\nFrequency of Portfolio Information Received\nTime Lag between Date", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:CRM_All_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_All_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:CRM_All_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_All_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Long_Short_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Mid_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:CRM_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_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:CRM_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cramer_Rosenthal_McGlynn_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_Mid_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:CRM_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:CRM_Mutual_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:CRM_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:CRM_Mutual_Fund_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> CRM All Cap Value Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Cramer Rosenthal McGlynn, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> CRM Mutual Fund Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> CRM Long/Short Opportunities Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Cramer Rosenthal McGlynn, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> CRM Mutual Fund Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> CRM Mid Cap Value Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Cramer Rosenthal McGlynn, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> CRM Mutual Fund Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> CRM Small Cap Value Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Cramer Rosenthal McGlynn, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> CRM Mutual Fund Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> CRM Small/Mid Cap Value Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Cramer Rosenthal McGlynn, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> CRM Mutual Fund Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> CRM Mutual Fund Trust <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "CRM All Cap Value Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Cramer Rosenthal McGlynn, LLC ; custodian The Bank of New York Mellon ; seriesOf CRM Mutual Fund Trust ; transferAgent Ultimus Fund Solutions, LLC .\nCRM Long/Short Opportunities Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Cramer Rosenthal McGlynn, LLC ; custodian The Bank of New York Mellon ; seriesOf CRM Mutual Fund Trust ; transferAgent Ultimus Fund Solutions, LLC .\nCRM Mid Cap Value Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Cramer Rosenthal McGlynn, LLC ; custodian The Bank of New York Mellon ; seriesOf CRM Mutual Fund Trust ; transferAgent Ultimus Fund Solutions, LLC .\nCRM Small Cap Value Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Cramer Rosenthal McGlynn, LLC ; custodian The Bank of New York Mellon ; seriesOf CRM Mutual Fund Trust ; transferAgent Ultimus Fund Solutions, LLC .\nCRM Small/Mid Cap Value Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Cramer Rosenthal McGlynn, LLC ; custodian The Bank of New York Mellon ; seriesOf CRM Mutual Fund Trust ; transferAgent Ultimus Fund Solutions, LLC .\nCRM Mutual Fund Trust underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 6018, "n_triples": 26, "text_to_json_ratio": 2.7}}
{"sample_id": "0001323737:ALL", "cik": "0001323737", "trust_name": "Managed Account Series", "input_text": "CT OF 1940 Amendment No. 54 (Check appropriate box or boxes) MANAGED ACCOUNT SERIES (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 MANAGED ACCOUNT SERIES 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 10019-6018\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...\nm. 11 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. 12 Fund Overview Key Facts About BlackRock GA Dynamic Equity Fund Investment Objective The investment objective of the BlackRock GA Dynamic Equity Fund\n...\nr, suspend such Financial Intermediary s trading privileges or take other appropriate actions. 51 There is no assurance that the methods described above will prevent market timing or other trading that may be deemed abusive. The Funds may from time to time use other methods that they believe are appropriate to deter market timing or other trading activity that may be detrimental to a Fund or long-term shareholders. 52 Management of the Funds BlackRock BlackRock, each Fund s investment adviser, manages each Fund s investments and its business operations subject to the oversight of the Board of Managed Account Series (the Trust ). While BlackRock is ultimately responsible for the management of the Funds, it is able to draw upon the trading, research and expertise of its asset management affiliates for portfolio decisions and management with respect to certain portfolio securities. BlackRock is an indirect, majority-owned subsidiary of BlackRock, Inc. BlackRock, a registered investment adviser, was organized in 1994 to perform advisory services for investment companies. BlackRock and its affiliates had approximately $12.5 trillion in investment company and other portfolio assets under\n...\nd. 63 [This page intentionally left blank] [This page intentionally left blank] [This page intentionally left blank] For More Information Funds and Service Providers FUNDS Managed Account Series BlackRock GA Disciplined Volatility Equity Fund BlackRock GA Dynamic Equity Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 537-4942 MANAGER 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 State Street Bank and Trust Company One Congress Street, Suite 1 Boston, Massachusetts 02114-2016 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN Brown Brothers Harriman Co. 40 Water Street Boston, Massachusetts 02109 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 Each Fund s annual and semi-annual reports and Form N-CSR contain additional information", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_Equity_Fund", "p": "seriesOf", "o": "trust:Managed_Account_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_GA_Disciplined_Volatility_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_GA_Dynamic_Equity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "seriesOf", "o": "trust:Managed_Account_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_GA_Dynamic_Equity_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Managed_Account_Series", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock GA Disciplined Volatility Equity Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Managed Account Series <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> BlackRock GA Dynamic Equity Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Managed Account Series <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Managed Account Series <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock GA Disciplined Volatility Equity Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Managed Account Series ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock GA Dynamic Equity Fund administrator State Street Bank and Trust Company ; advisedBy BlackRock Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Managed Account Series ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nManaged Account Series underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 5232, "n_triples": 11, "text_to_json_ratio": 5.0}}
{"sample_id": "0001330967:ALL", "cik": "0001330967", "trust_name": "MFS SERIES TRUST XII", "input_text": "igher portfolio turnover rate may\nindicate higher transaction costs and may result in higher taxes when shares are held in a taxable account.\nThese transaction costs, which are not reflected in Annual Fund Operating Expenses or in the Example,\naffect the fund s performance. The portfolio turnover rate for the fund is not available because the\nfund had not commenced operations as of the date of this prospectus. Principal Investment Strategies The fund is designed to provide diversification among different asset classes\nfor investors with the approximate retirement year in the fund's name. MFS (Massachusetts Financial Services\nCompany, the fund's investment adviser) invests substantially all of the fund's assets in other MFS mutual\nfunds, referred to as underlying funds. MFS selects the asset class\nallocations based on a strategic asset allocation process that takes into account a variety of factors,\nincluding historical risk and performance, projected performance, and other factors. MFS analyses\nof projected performance are primarily based on quantitative models using various inputs such as valuation\nmetrics, growth rates, profitability, yields, and inflation. MFS may also consider\n...\nnals Employed in the investment area of MFS since 2001 Natalie\nShapiro Portfolio\nManager, General Oversight of a Team of Investment\nProfessionals Employed in the investment area of MFS since 1997 Erich\nShigley Portfolio\nManager, General Oversight of a Team of Investment\nProfessionals Employed in the investment area of MFS since 2013 Administrator MFS provides the fund with certain financial, legal, and other administrative\nservices under a Master Administrative Services Agreement between the fund and MFS. Under the Agreement,\nMFS is paid an annual fee for providing these services. Distributor MFS\nFund Distributors, Inc. (MFD), a wholly-owned subsidiary of MFS, is the distributor of shares of the\nfund. Shareholder Servicing Agent MFS Service\nCenter, Inc. (MFSC), a wholly-owned subsidiary of MFS, provides dividend and distribution disbursing\nand transfer agent and recordkeeping functions in connection with the issuance, transfer, and redemption\nof each class of shares of the fund under a Shareholder Servicing Agent Agreement. MFSC receives a fee\nbased on the costs it incurs in providing these services and a target profit margin. In addition, MFSC\nis reimbursed for payments made to service providers that provide certain sub-accounting and other shareholder\nservices (shareholder servicing payments) and its out-of-pocket e\n...\nn open-end investment company, are series\nof MFS Series Trust IX, a Massachusetts business trust organized in 1985. MFS Corporate Bond Fund, MFS\nLimited Maturity Fund, MFS Municipal Limited Maturity Fund, and MFS Total Return Bond Fund are diversified\nfunds. MFS Core Bond Fund, MFS Lifetime Income Fund,\nMFS Lifetime 2025 Fund, MFS Lifetime 2030 Fund, MFS Lifetime 2035 Fund, MFS Lifetime 2040 Fund, MFS Lifetime\n2045 Fund, MFS Lifetime 2050 Fund, MFS Lifetime 2055 Fund, MFS Lifetime 2060 Fund, MFS Lifetime 2065\nFund, and MFS Lifetime 2070 Fund, each an open-end investment company, are series of MFS Series Trust\nXII, a Massachusetts business trust organized in 2005. MFS Core Bond Fund, MFS Lifetime Income Fund,\nMFS Lifetime 2025 Fund, MFS Lifetime 2030 Fund, MFS Lifetime 2035 Fund, MFS Lifetime 2040 Fund, MFS Lifetime\n2045 Fund, MFS Lifetime 2050 Fund, MFS Lifetime 2055 Fund, MFS Lifetime 2060 Fund, MFS Lifetime 2065\nFund, and MFS Lifetime 2070 Fund are diversified funds. Trustees/Officers Board\nLeadership Structure and Oversight The following provides an overview of the leadership structure\nof the Board and the Board s oversight of the MFS Funds risk management process. As of\nthe dat\n...\night balances in money market instruments, including\nmoney market funds. Any balances not invested remain in the bank account(s) overnight. Pursuant to\nthe Shareholder Servicing Agent Agreement, if MFSC has acted in good faith and with reasonable care,\ninvestment risks associated with such bank account(s) are risks of the Fund. Distributor MFD, a wholly-owned subsidiary of MFS, serves as distributor for the continuous\noffering of shares of the Fund pursuant to a Distribution Agreement. Under the Agreement, MFD agrees\nto use its best efforts to find purchasers for shares of the Fund. Custodian State\nStreet Bank and Trust Company (\"State Street ), with a place of business at One Congress Street,\nBoston, MA 02114, serves as the custodian of the assets of MFS Lifetime Income Fund, MFS Lifetime 2025\nFund, MFS Lifetime 2030 Fund, MFS Lifetime 2035 Fund, MFS Lifetime 2040 Fund, MFS Lifetime 2045 Fund,\nMFS Lifetime 2050 Fund, MFS Lifetime 2055 Fund, MFS Lifetime 2060 Fund, MFS Lifetime 2065, and MFS Lifetime\n2070 Fund. State Street is responsible for safekeeping cash and securities, handling the receipt and\ndelivery of securities, collecting interest and dividends on investments, serving as the foreign custody\nmanager, providing reports on foreign securities depositaries, maintaining books of original entry and\nother required books and accounts, and calculating the daily net asset value of each class of shares.\nJPMorgan Chase Bank (\"JPMorgan ), with a place of business\nat 270 Park Avenue, New York, NY 10017, serves as the custodian of the assets of MFS Core Bond Fund,\nMFS Corporate Bond Fund, MFS Limited Maturity Fund, MFS Municipal Limited Maturity Fund, and MFS Total\nReturn Bond Fund. JPMorgan is responsible for safekeeping cash and securities, handling the receipt and\ndelivery of securities, collecting interest and dividends on investments, serving as the foreign custody\nmanager, and providing reports on foreign securities depositaries. JPMorgan Chase Bank, N.A., as successor\nin interest to an aff", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:MFS_Core_Bond_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Core_Bond_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Core_Bond_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Core_Bond_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Core_Bond_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2025_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2030_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2035_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2040_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2045_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2050_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2055_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2060_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_2065_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "administrator", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "advisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "seriesOf", "o": "trust:MFS_SERIES_TRUST_XII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MFS_Lifetime_Income_Fund", "p": "transferAgent", "o": "org:MFS_Service_Center_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:MFS_SERIES_TRUST_XII", "p": "underwrittenBy", "o": "org:MFS_Fund_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> MFS Core Bond Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, National Association <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2025 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2030 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2035 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2040 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2045 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2050 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2055 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2060 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime 2065 Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS Lifetime Income Fund <predicate_marker> administrator <object_marker> Massachusetts Financial Services Company <predicate_marker> advisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> MFS SERIES TRUST XII <predicate_marker> transferAgent <object_marker> MFS Service Center, Inc. <triple_end>\n<triple_start> MFS SERIES TRUST XII <predicate_marker> underwrittenBy <object_marker> MFS Fund Distributors, Inc. <triple_end>", "target_serialized_plain": "MFS Core Bond Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian JPMorgan Chase Bank, National Association ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2025 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2030 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2035 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2040 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2045 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2050 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2055 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2060 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime 2065 Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS Lifetime Income Fund administrator Massachusetts Financial Services Company ; advisedBy Massachusetts Financial Services Company ; custodian State Street Bank and Trust Company ; seriesOf MFS SERIES TRUST XII ; transferAgent MFS Service Center, Inc. .\nMFS SERIES TRUST XII underwrittenBy MFS Fund Distributors, Inc. .", "stats": {"input_chars": 5780, "n_triples": 56, "text_to_json_ratio": 1.1}}
{"sample_id": "0001352280:ALL", "cik": "0001352280", "trust_name": "Columbia Funds Series Trust II", "input_text": "11-21852 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 255 and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 Amendment No. 280 (Check Appropriate Box or Boxes) COLUMBIA FUNDS SERIES TRUST II (Exact Name of Registrant as Specified in Charter) 290 Congress Street, Boston, Massachusetts 02210 (Address of Principal Executive Offices) (Zip Code) Registrant s Telephone Number, Including Area Code: (800) 345-6611\nMichael G. Clarke c/o Columbia Management Investment Advisers, LLC 290 Congress Street Boston, Massachusetts 02210\nRyan C. Larrenaga, Esq. c/o Columbia Management Investment Advisers, LLC 290 Congress Street Boston, Massachusetts 02210 (Name and Address of Agents for Service) Approximate Date of Proposed Public Offering: It is proposed that this filing will become effective (check appropriate box) Immediately upon filing pursuant to paragraph (b) On June 1, 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 paragra\n...\nrs seeking the highest level of total return that is consistent with a conservative level of risk. 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 financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts if you and members of your immediate family invest, or agree to invest in the future, at least $ 50,000 in certain classes of shares of eligible funds distributed by Columbia Management Investment Distributors, Inc. (the Distributor). More information is available about these and other sales charge discounts and waivers from your financial intermediary, and can be found in the Choosing a Share Class section beginning on page 73 of the Fund s prospectus, in Appendix A to the prospectus beginning on page A-1 and in Appendix S to the Statement of Additional Information (SAI) under Sales Charge Waivers beginning on page S-1.\nShareholder Fees (fees paid directly from your investment)\nClass A\nClass C\nClass Inst\nMaximum sales charge (load) imposed on purchases (a\n...\nstructure could affect the timing, amount and character of distributions to you and therefore may increase the amount of taxes payable by you. If you are investing through a tax-advantaged account, you may be taxed upon withdrawals from that account. Payments to Broker-Dealers and Other Financial Intermediaries If you purchase the Fund through a broker-dealer or other financial intermediary (such as a bank), the Fund and its related companies including Columbia Management Investment Advisers, LLC (the Investment Manager), Columbia Management Investment Distributors, Inc. (the Distributor) and Columbia Management Investment Services Corp. (the Transfer Agent) may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your financial advisor to recommend the Fund over another investment. Ask your financial advisor or visit your financial intermediary s website for more information. 12 Prospectus 2026 Columbia Capital Allocation Portfolios Summary of Columbia Capital Allocation Moderate Conservative Portfolio Investment Objective Columbia Capital Allocation Modera\n...\nerly (10-Q), annual (10-K) and, as necessary, 8-K filings with the SEC on legal and regulatory matters that relate to Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at sec.gov. 72 Prospectus 2026 Columbia Capital Allocation Portfolios Choosing a Share Class The Funds The Columbia Funds (referred to as the Funds) generally share the same policies and procedures for investor services, as described below. Each Fund is a series of Columbia Acorn Trust (CAT), Columbia Funds Series Trust (CFST), Columbia Funds Series Trust I (CFST I) or Columbia Funds Series Trust II (CFST II), and certain features of distribution and/or service plans may differ among these trusts. Columbia Capital Allocation Conservative Portfolio, Columbia Capital Allocation Aggressive Portfolio and Columbia Capital Allocation Moderate Portfolio are series of CFST II, and Columbia Capital Allocation Moderate Aggressive Portfolio and Columbia Capital Allocation Moderate Conservative Portfolio are series of CFST. Columbia Funds with names that include the words Tax-Exempt, Municipal or Muni (the Tax-Exempt Funds) have certain policies that differ from other C", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Dividend_Opportunity_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, 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"alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Quality_Income_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Large_Cap_Value_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Select_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Columbia_Seligman_Technology_and_Information_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "administrator", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "advisedBy", "o": "org:Columbia_Management_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "seriesOf", "o": "trust:Columbia_Funds_Series_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Multi_Manager_Value_Strategies_Fund", "p": "transferAgent", "o": "org:Columbia_Management_Investment_Services_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Columbia_Funds_Series_Trust_II", "p": "underwrittenBy", "o": "org:Columbia_Management_Investment_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Columbia Commodity Strategy Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust II <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Dividend Opportunity Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust II <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Flexible Capital Income Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust II <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia High Yield Bond Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust II <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Large Cap Value Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust II <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Mortgage Opportunities Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust II <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Quality Income Fund <predicate_marker> administrator <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> advisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> seriesOf <object_marker> Columbia Funds Series Trust II <predicate_marker> transferAgent <object_marker> Columbia Management Investment Services Corp. <triple_end>\n<triple_start> Columbia Select Large Cap 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LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Dividend Opportunity Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Flexible Capital Income Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia High Yield Bond Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Large Cap Value Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Mortgage Opportunities Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Quality Income Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Select Large Cap Value Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Select Small Cap Value Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Seligman Technology and Information Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nMulti-Manager Value Strategies Fund administrator Columbia Management Investment Advisers, LLC ; advisedBy Columbia Management Investment Advisers, LLC ; seriesOf Columbia Funds Series Trust II ; transferAgent Columbia Management Investment Services Corp. .\nColumbia Funds Series Trust II underwrittenBy Columbia Management Investment Distributors, Inc. .", "stats": {"input_chars": 4815, "n_triples": 45, "text_to_json_ratio": 1.0}}
{"sample_id": "0001354917:ALL", "cik": "0001354917", "trust_name": "NexPoint Funds I", "input_text": "nsured May Lose Value No Bank Guarantee Table of Contents\nSummary Section\nNexPoint Event Driven Fund\n1\nNexPoint Merger Arbitrage Fund\n11\nNexPoint Credit Catalyst Fund\n21\nMore on Strategies, Risks and Disclosure of Portfolio Holdings\n28\nAdditional Information About Investment Strategies\n28\nAdditional Information About Risks\n32\nDisclosure of Portfolio Holdings\n50\nManagement of the Funds\n50\nBoard of Trustees and Investment Adviser\n50\nAdministrator/Sub Administrator\n52\nMulti-Manager Structure\n52\nAbout the Funds Portfolio Managers\n52\nAbout the Funds Underwriter\n54\nShareowner Guide How to Invest in NexPoint Funds I\n55\nHow to Buy Shares\n55\nChoosing a Share Class\n56\nDistribution and Shareholder Service Fees\n58\nRedemption of Shares\n60\nExchange of Shares\n64\nNet Asset Value (NAV)\n64\nDividends and Other Distributions\n65\nTaxation\n66\nFinancial Highlights\n69\nMailings to Shareholders\n76\nNexPoint Event Driven Fund Investment Objective The investment objective of NexPoint Event Driven Fund (the Event Driven Fund or the Fund ) is to seek long-term capital appreciation. Fees and Expenses of the Fund The following tables describe the fees and expenses that you may pay if you buy, hold and sell shares o\n...\nes charge in accounts aggregating $500,000 or more at the time of purchase are subject to a 1.00% contingent deferred sales charge ( CDSC ) if the shares are sold within 18 months of purchase.\n2\nClass C Shares are subject to a 1% CDSC for redemptions of shares within one year of purchase. This CDSC does not apply to redemptions under a systematic withdrawal plan.\n3\nTotal Annual Fund Operating Expenses differ from the ratios of expenses to average net assets shown in the Financial Highlights, which reflect the operating expenses of the Fund and do not include acquired fund fees and expenses.\n4\nNexPoint Asset Management, L.P. ( NexPoint or the Adviser ) has contractually agreed to limit the total annual operating expenses (exclusive of fees paid by the Fund pursuant to its distribution plan under Rule 12b 1 under the Investment Company Act of 1940, as amended (the 1940 Act ), taxes, dividend expenses on short sales, interest payments, brokerage commissions and other transaction costs, acquired fund fees and expenses, and extraordinary expenses (collectively, the Excluded Expenses )) of the Fund to 1.50% of average daily net assets attributable to any class of the Fund (the Expense Ca\n...\nprovided the Fund s total annual operating expenses, including such recoupment, do not exceed the applicable Expense Cap in effect at the time of such waiver/reimbursement. Administrator/Sub Administrator NexPoint provides administration services to the Funds for a monthly administration fee. In such capacity, NexPoint generally assists the Funds in all aspects of their administration and operations. Additionally, NexPoint furnishes offices, necessary facilities, equipment and personnel. Under a separate Sub Administration agreement, NexPoint has delegated certain administrative functions to SEI Investments Global Funds Services ( SEI ), One Freedom Valley Drive, Oaks, Pennsylvania 19456, and pays SEI a portion of the fee it receives from the Fund. Under the Sub Administration agreement, SEI has agreed to provide fund accounting services; asset data services; fund administration and reporting services; and regulatory administration services, including preparation and filing of various reports with the appropriate regulatory agencies and the SEC for the Funds. NexPoint generally assists in all aspects of the Funds administration and operations and furnishes offices, necessary faci\n...\nc investments in public and private debt and equity securities. Prior to managing the Income Fund, he was a Portfolio Manager at HCMLP. Prior to joining HCMLP, Mr. Johnson was an Associate at Wellspring Capital Management, a private equity firm focused on control- oriented buyout investments. Mr. Johnson started his career as an Analyst in the Mergers Acquisitions group at Lehman Brothers. Mr. Johnson received a B.B.A. in Finance with honors from the University of Texas at Austin and an MBA from Harvard Business School. About the Funds Underwriter The Funds shares are offered for sale through NexPoint Securities, Inc. (the Underwriter ), 200 Crescent Court, Suite 700, Dallas, Texas 75201. Shareholders and Financial Advisors (as defined under How to Buy Shares ) should not send any transaction or account requests to this address. Transaction or account requests should be directed to NexPoint Funds I (Fund Name), 801 Pennsylvania Ave, Kansas City, Missouri, 64105. 54 NexPoint Funds | Prospectus October 31, 2025 Shareowner Guide How to Invest in NexPoint Funds I How to Buy Shares You can purchase shares of the Funds on any day that the New York Stock Exchange ( NYSE ) is open for busi\n...\ns, a Fund might be required to sell securities at a time when it would be disadvantageous to do so. In addition, because interest on money borrowed is a Fund expense that it would not otherwise incur, the Fund may have less net investment income during periods when its borrowings are substantial. The interest paid by the Fund on borrowings may be more or less than the yield on the securities purchased with borrowed funds, depending on prevailing market conditions. Securities Loans . Each Fund may seek additional income by making secured loans of its portfolio securities through its custodian, Bank of New York Mellon ( BNY Mellon ). Such loans will be in an amount not greater than one-third of the value of the Fund s total assets. BNY Mellon will charge a Fund fees based on a percentage of the securities lending income. The Funds will receive collateral consisting of cash (U.S. and foreign currency), securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, sovereign debt, convertible bonds, irrevocable bank letters of credit or such other collateral as may be agreed on by the parties to a securities lending arrangement, initially with a value of 1", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:NexPoint_Event_Driven_Fund", "p": "administrator", "o": "org:NexPoint_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "advisedBy", "o": "org:NexPoint_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Event_Driven_Fund", "p": "seriesOf", "o": "trust:NexPoint_Funds_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "administrator", "o": "org:NexPoint_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "advisedBy", "o": "org:NexPoint_Asset_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "custodian", "o": "org:Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NexPoint_Merger_Arbitrage_Fund", "p": "seriesOf", "o": "trust:NexPoint_Funds_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NexPoint_Funds_I", "p": "underwrittenBy", "o": "org:NexPoint_Securities_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> NexPoint Event Driven Fund <predicate_marker> administrator <object_marker> NexPoint Asset Management, L.P. <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> NexPoint Asset Management, L.P. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> NexPoint Funds I <triple_end>\n<triple_start> NexPoint Merger Arbitrage Fund <predicate_marker> administrator <object_marker> NexPoint Asset Management, L.P. <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> NexPoint Asset Management, L.P. <predicate_marker> custodian <object_marker> Bank of New York Mellon <predicate_marker> seriesOf <object_marker> NexPoint Funds I <triple_end>\n<triple_start> NexPoint Funds I <predicate_marker> underwrittenBy <object_marker> NexPoint Securities, Inc <triple_end>", "target_serialized_plain": "NexPoint Event Driven Fund administrator NexPoint Asset Management, L.P. , SEI Investments Global Funds Services ; advisedBy NexPoint Asset Management, L.P. ; custodian The Bank of New York Mellon ; seriesOf NexPoint Funds I .\nNexPoint Merger Arbitrage Fund administrator NexPoint Asset Management, L.P. , SEI Investments Global Funds Services ; advisedBy NexPoint Asset Management, L.P. ; custodian Bank of New York Mellon ; seriesOf NexPoint Funds I .\nNexPoint Funds I underwrittenBy NexPoint Securities, Inc .", "stats": {"input_chars": 6018, "n_triples": 11, "text_to_json_ratio": 6.1}}
{"sample_id": "0001359057:ALL", "cik": "0001359057", "trust_name": "Manager Directed Portfolios", "input_text": "cial statements and certain related financial information for the fiscal year ended December 31, 2025 for the Spyglass Growth Fund and to make permissible changes under Rule 485(b). Spyglass Growth Fund Institutional Shares (Trading Symbol: SPYGX) Retail Shares (not currently offered) Prospectus April 30, 2026 Telephone: 1-888-878-5680 www.spygx.com The Securities and Exchange Commission ( SEC ) has not approved or disapproved of these securities or determined if this Prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Spyglass Growth Fund a series of Manager Directed Portfolios (the Trust ) TABLE OF CONTENTS SUMMARY SECTION 1 INVESTMENT STRATEGIES, RISKS, AND DISCLOSURE OF PORTFOLIO HOLDINGS 8 Investment Objective 8 Principal Investment Strategies 8 Principal Risks of Investing in the Fund 9 Portfolio Holdings Information 12 Voluntary Fee Waivers and/or Expense Reimbursements . 13 MANAGEMENT OF THE FUND 13 Investment A dvis e r 13 Portfolio Manager 14 SHAREHOLDER INFORMATION 14 Pricing of Shares 14 Description of Share Classes 15 Purchase of Shares 16 Redemption of Shares 18 Purchasing and Redeeming Shares Through a Financial Intermediary\n...\nased on those of the Institutional Shares. (2) Pursuant to an operating expense limitation agreement between Spyglass Capital Management LLC (the Advisor ), the Fund s investment adviser, and the Fund, the Advisor has agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses (excluding any front-end or contingent deferred loads, Rule 12b-1 plan fees, shareholder servicing plan fees, taxes, leverage ( i.e. , any expenses incurred in connection with borrowings made by the Fund), interest (including interest incurred in connection with bank and custody overdrafts), brokerage commissions and other transactional expenses, expenses incurred in connection with any merger or reorganization, dividends or interest on short positions, acquired fund fees and expenses or extraordinary expenses such as litigation (collectively, Excludable Expenses )) do not exceed 1.00% of the Fund s average daily net assets, through at least April 30, 2027 , unless terminated sooner by, or with the consent of, the Trust s Board of Trustees (the Board of Trustees or the Board ). To the extent the Fund incurs Excludable Expenses, Total Annual Fund Opera\n...\nhare of the Fund is determined as of the close of regular trading on the New York Stock Exchange ( Exchange ) (generally 4:00 p.m. Eastern Time) ( Market Close ) on each day that the Exchange is open for business (each, a Business Day ). The NAV is calculated by adding the value of all securities and other assets in the Fund, deducting its liabilities, and dividing the balance by the number of outstanding shares in the Fund. The price at which a purchase or redemption is effected is based on the next calculation of NAV after the order is received by an authorized financial institution or U.S. Bancorp Fund Services, LLC, the Fund s transfer agent (the Transfer Agent ), and under no circumstances will any order be accepted for purchase or redemption after the NAV calculation. Shares will only be priced on Business Days. In addition, foreign securities held by the Fund may trade on weekends or other days when the Fund does not calculate NAV. As a result, the market value of these investments may change on days when shares of the Fund cannot be bought or sold. Any order received after the close of trading on the Exchange will be processed at the NAV as determined as of the close of tra\n...\nble signature guarantor. Purchasing and Redeeming Shares Through a Financial Intermediary You may purchase and redeem shares of the Fund through certain financial intermediaries (and their agents) that have made arrangements with the Fund to sell its shares and receive purchase and redemption orders on behalf of the Fund. When you place your purchase or redemption order with such a financial intermediary, your order is treated as if you had placed it directly with the Transfer Agent, and you will pay or receive the next NAV calculated by the Fund. Financial intermediaries may be authorized by ALPS Distributors Inc., the Fund s distributor (the Distributor ) to designate other financial intermediaries to accept orders on the Fund s behalf. An order is deemed to be received when the Fund, a financial intermediary or, if applicable, a financial intermediary s authorized designee accepts the order. The financial intermediary holds your shares in an omnibus account in the financial intermediary s name, and the financial intermediary maintains your individual ownership records. Your financial intermediary may charge you a fee for handling your purchase and redemption orders. The financia", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SanJac_Alpha_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SanJac_Alpha_Low_Duration_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Twin_Oak_Active_Opportunities_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "seriesOf", "o": "trust:Manager_Directed_Portfolios", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Twin_Oak_Short_Horizon_Absolute_Return_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Manager_Directed_Portfolios", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> SanJac Alpha Core Plus Bond 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> Manager Directed Portfolios <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> SanJac Alpha Low Duration 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> Manager Directed Portfolios <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Twin Oak Active Opportunities 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> Manager Directed Portfolios <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Twin Oak Short Horizon Absolute Return 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> Manager Directed Portfolios <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Manager Directed Portfolios <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "SanJac Alpha Core Plus Bond ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Manager Directed Portfolios ; transferAgent U.S. Bancorp Fund Services, LLC .\nSanJac Alpha Low Duration ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Manager Directed Portfolios ; transferAgent U.S. Bancorp Fund Services, LLC .\nTwin Oak Active Opportunities ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Manager Directed Portfolios ; transferAgent U.S. Bancorp Fund Services, LLC .\nTwin Oak Short Horizon Absolute Return ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Manager Directed Portfolios ; transferAgent U.S. Bancorp Fund Services, LLC .\nManager Directed Portfolios underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 4814, "n_triples": 17, "text_to_json_ratio": 3.0}}
{"sample_id": "0001364924:ALL", "cik": "0001364924", "trust_name": "Fidelity Rutland Square Trust II", "input_text": "r)\n245 Summer Street, Boston, Massachusetts 02210\n(Address of Principal Executive Offices)(Zip Code)\nRegistrant&#x92;s Telephone Number: 617-563-7000\nNicole Macarchuk\nSecretary and Chief Legal Officer\n245 Summer Street\nBoston, Massachusetts 02210\n(Name and Address of Agent for Service)\nWith copies to:\nJohn V. O&#x92;Hanlon, Esq.\nDechert LLP\nOne International Place, 40 th Floor\n100 Oliver Street\nBoston, Massachusetts 02110\nIt is proposed that this filing will become effective on July 30, 2026 pursuant to paragraph (a)(1) of Rule 485 at 12:01 a.m. Eastern Time.\n&#xa0;\n&#xa0;\n&#xa0;\nFund /Ticker\nStrategic Advisers&#xae; Fidelity&#xae; Core Income Fund /FIWGX\nOffered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public\n&#xa0;\nProspectus\nJuly 30, 2026\n&#xa0;\n&#xa0;\n&#xa0;\nLike securities of all mutual funds, these securities have not been approved or disapproved by the Securities and Exchange Commission, and the Securities and Exchange Commission has not determined if this prospectus is accurate or complete. Any representation to the contrary is a criminal offense.\n245 Summer Street, Boston, MA 02210\n&#\n...\neturns may differ depending on your individual circumstances. The after-tax returns shown are not relevant if you hold your shares in a retirement account or in another tax-deferred arrangement, such as an employee benefit plan (profit sharing, 401(k), or 403(b) plan). Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of fund shares.\n[Information to be provided in a subsequent amendment.]\n&#xa0;\nInvestment Adviser\nStrategic Advisers (the Adviser) is the fund's manager. FIAM LLC (FIAM) has been retained to serve as a sub-adviser for the fund.\nFMR Investment Management (UK) Limited (FMR UK), Fidelity Management Research (Hong Kong) Limited (FMR H.K.), and Fidelity Management Research (Japan) Limited (FMR Japan) have been retained to serve as sub-subadvisers for the fund.\nThe Adviser may change a sub-adviser's asset allocation at any time, including allocating no assets to, or terminating the sub-advisory contract with, a sub-adviser.\nPortfolio Manager(s)\nJonathan Duggan (Lead Portfolio Manager) has managed the fund since 2018.\nPurchase and Sale of Shares\nThe f\n...\ned in proper form.\nThe fund is open for business each day the New York Stock Exchange (NYSE) is open.\nThere is no purchase minimum for fund shares.\nTax Information\nDistributions you receive from the fund are subject to federal income tax and generally will be taxed as ordinary income or capital gains, and may also be subject to state or local taxes, unless you are investing through a tax-advantaged retirement account (in which case you may be taxed later, upon withdrawal of your investment from such account).\nPayments to Broker-Dealers and Other Financial Intermediaries\nThe fund, the Adviser, Fidelity Distributors Company LLC (FDC), and/or their affiliates may pay intermediaries, which may include banks, broker-dealers, retirement plan sponsors, administrators, or service-providers (who may be affiliated with the Adviser or FDC), for the sale of fund shares and related services. These payments may create a conflict of interest by influencing your intermediary and your investment professional to recommend the fund over another investment. Ask your investment professional or visit your intermediary's web site for more information.\n&#xa0;\nFund Basics\nInvestment Details\nInvestment Obje\n...\nt limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover.\nThe fund may invest in affiliated funds ( i.e., Fidelity &#xae; &#xa0; funds, including mutual funds and ETFs), non-affiliated funds &#xa0; and non-affiliated ETFs. Underlying funds include funds managed by Fidelity Management Research Company LLC (FMR) (an affiliated company that, together with the Adviser, is part of Fidelity Investments) or an affiliate and funds managed by investment advisers other than Fidelity. Fidelity may receive service fees that typically are at an annual rate of up to 0.40% of a non-affiliated underlying fund's average daily net assets attributable to purchases of underlying funds through Fidelity's FundsNetwork &#xae; , though such fees may be higher or lower, or may be charged as transaction and/or account fees. In addition, the fund may invest in mutual funds and ETFs in transactions not occurring through Fidelity's FundsNetwork &#xae; .\nThe Adviser generally classifies underlying funds by reference to a fund's name, policies, or investments.\nFor information on the underlying\n...\ndiffer depending on your individual circumstances. The after-tax returns shown are not relevant if you hold your shares in a retirement account or in another tax-deferred arrangement, such as an employee benefit plan (profit sharing, 401(k), or 403(b) plan). Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of fund shares.\n[Information to be provided in a subsequent amendment.]\n&#xa0;\nInvestment Adviser\nStrategic Advisers (the Adviser) is the fund's manager. FIAM LLC, FIL Investment Advisors, Fidelity Diversifying Solutions LLC, and Geode Capital Management, LLC have been retained to serve as sub-advisers for the fund.\nFIL Investment Advisors (UK) Limited (FIA(UK)), FMR Investment Management (UK) Limited (FMR UK), Fidelity Management Research (Hong Kong) Limited (FMR H.K.), and Fidelity Management Research (Japan) Limited (FMR Japan) have been retained to serve as sub-subadvisers for the fund.\nThe Adviser may change a sub-adviser's asset allocation at any time, including allocating no assets to, or terminating the sub-advisory contract with, a sub-adviser.\nPortfolio Manager(s)\nWilfred Chilangwa (Lead Portfolio Manager) ha\n...\nFDC) is a member of the Securities Investor Protection Corporation (SIPC). You may obtain information about SIPC, including the SIPC brochure, by visiting www.sipc.org or calling SIPC at 202-371-8300.\nFidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. &#xa9; 2026 FMR LLC. All rights reserved.\n1.9887481.\nTSF-PRO-0726\nFund\nTicker\nStrategic Advisers&#xae; Fidelity&#xae; Core Income Fund\nFIWGX\nFund of Fidelity Rutland Square Trust II\n&#xa0;\nSTATEMENT OF ADDITIONAL INFORMATION\n&#xa0;\nJuly 30, 2026\n&#xa0;\nOffered exclusively to certain clients of Strategic Advisers LLC (Strategic Advisers) or its affiliates - not available for sale to the general public.&#xa0;\nThis Statement of Additional Information (SAI) is not a prospectus. Portions of the fund's annual report are incorporated herein. The annual report(s) are supplied with this SAI.\nTo obtain a free additional copy of a prospectus or SAI, dated July 30, 2026, an annual report,&#xa0;a fund's financial statements, or a free copy of a fund's\n...\nlan does not authorize payments by shares of the fund other than those made to Strategic Advisers under its management contract with the fund.\nTo the extent that the Plan gives Strategic Advisers and FDC greater flexibility in connection with the distribution of shares, additional sales of shares or stabilization of cash flows may result.\nFurthermore, certain shareholder support services may be provided more effectively under the Plan by local entities with whom shareholders have other relationships.\nTRANSFER AND SERVICE AGENT SERVICES\nThe fund has entered into a transfer agent agreement with Fidelity Investments Institutional Operations Company LLC (FIIOC), an affiliate of Strategic Advisers, which is located at 245 Summer Street, Boston, Massachusetts 02210. Under the terms of the agreement, FIIOC (or an agent, including an affiliate) performs transfer agency services.\nFor providing transfer agency services, FIIOC receives no fees from the fund; however, certain underlying Fidelity&#xae; funds pay their respective transfer agent (either FIIOC or an affiliate of FIIOC) fees based, in part, on the number of positions in and/or assets of the fund invested in such underlying Fidelity\n...\npon liquidation and distribution of its assets. The Trustees may reorganize, terminate, merge, or sell all or a portion of the assets of a trust or a fund or a class without prior shareholder approval. In the event of the dissolution or liquidation of a 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 or a class, shareholders of that fund or that class are entitled to receive the underlying assets of the fund or class available for distribution.\nCustodian(s).\nState Street Bank and Trust Company, One Congress Street, Boston, Massachusetts, 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.\nThe Bank of New York Mellon, headquartered in New York, also may serve as special purpose custodian of certain assets in connection with repurchase agreement transactions.\nFrom time to time, subject to approval by a fund's Treasurer, a Fidelity&#xae; fund may enter into escrow arrangements with other banks if necessary to participate in certain investment offerings.\nStrategic Advisers, 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 various banks, including banks ser", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Alternatives_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Core_Income_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_Emerging_Markets_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Fidelity_U_S_Total_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Short_Duration_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "advisedBy", "o": "org:Strategic_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "custodian", "o": "org:STATE_STREET_BANK_AND_TRUST_COMPANY", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "seriesOf", "o": "trust:Fidelity_Rutland_Square_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "subAdvisedBy", "o": "org:FIAM_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_Tax_Sensitive_Short_Duration_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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"fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:FIL_Investment_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Fidelity_Diversifying_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "subAdvisedBy", "o": "org:Geode_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategic_Advisers_U_S_Total_Stock_Fund", "p": "transferAgent", "o": "org:Fidelity_Investments_Institutional_Operations_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Fidelity_Rutland_Square_Trust_II", "p": "underwrittenBy", "o": "org:Fidelity_Distributors_Company_LLC", "alias_grounded": true, 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{"sample_id": "0001368135:ALL", "cik": "0001368135", "trust_name": "T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.", "input_text": "ons and sale\nof\nfund shares\n2.42\n1.29\n1.12\nI\nClass\n09/29/2015\nReturns\nbefore taxes\n4.20\n2.77\n2.40\nZ\nClass\n03/16/2020\nReturns before\ntaxes\n4.41\n3.55\nRegulatory\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.33\na\n1.25\n- 0.33\n1.35\n- 1.00\nb\nStrategy\nBenchmark(s)\nBloomberg\nU.S. 1-5 Year Treasury TIPS Index (reflects no deduction for fees, expenses, or taxes)\n2.67\na\n4.38\n3.15\n2.49\n3.63\nb\na Return\nsince 9/29/15.\nb Return\nsince 3/16/20.\nUpdated\nperformance information is available through troweprice.com .\nSUMMARY\n9\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund Since\nJoined\nInvestment\nAdviser\nAmit\nDeshpande\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2017\nRobert\nM. Larkins\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2003\nYongheon\nLee\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2024\n2010\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 b\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 About Accounts in T. Rowe Price Funds\n37\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...\nNSIX\nT.\nRowe Price New Asia Fund Z Class\nTRZNX\nT.\nRowe Price Overseas Stock Fund\nTROSX\nT.\nRowe Price Overseas Stock Fund Advisor Class\nPAEIX\nT.\nRowe Price Overseas Stock Fund I Class\nTROIX\nT.\nRowe Price Overseas Stock Fund Z Class\nTRZSX\nT.\nROWE PRICE INTERNATIONAL INDEX FUND, INC.\nT.\nRowe Price International Equity Index Fund\nPIEQX\nT.\nRowe Price International Equity Index Fund Z Class\nTLIEX\nT.\nROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC.\nT.\nRowe Price Limited Duration Inflation Focused Bond Fund\nTRBFX\nT.\nRowe Price Limited Duration Inflation Focused Bond Fund I Class\nTRLDX\nT.\nRowe Price Limited Duration Inflation Focused Bond Fund Z Class\nTRPZX\nT.\nROWE PRICE MID-CAP GROWTH FUND, INC.\nT.\nRowe Price Mid-Cap Growth Fund\nRPMGX\nT.\nRowe Price Mid-Cap Growth Fund Advisor Class\nPAMCX\nT.\nRowe Price Mid-Cap Growth Fund I Class\nRPTIX\nT.\nRowe Price Mid-Cap Growth Fund R Class\nRRMGX\nT.\nRowe Price Mid-Cap Growth Fund Z Class\nTRQZX\nT.\nROWE PRICE MID-CAP VALUE FUND, INC.\nT.\nRowe Price Mid-Cap Value Fund\nTRMCX\nT.\nRowe Price Mid-Cap Value Fund Advisor Class\nTAMVX\nT.\nRowe Price Mid-Cap Value Fund I Class\nTRMIX\nT.\nRowe Price Mid-Cap Value Fund R Class\nRRMVX\nT.\nRowe Price Mid-Cap Value\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...\nt Agreement with each\nfund.\nFor\ncertain Price Funds, T. Rowe Price has entered into an investment sub-advisory agreement with Price Investment Management, Price\nInternational, Price Australia, Price Hong Kong, Price Japan, and/or Price Singapore. T. Rowe Price, Price Investment Management,\nPrice International, Price Australia, Price Hong Kong, Price Japan, and Price Singapore are hereinafter referred to collectively\nas Price Advisers . T. Rowe Price is a wholly owned subsidiary of T. Rowe Price Group, Inc. Price Investment\nManagement and Price International are wholly owned subsidiaries of T. Rowe Price. Price Australia, Price Hong Kong, Price Japan,\nand Price Singapore are wholly owned subsidiaries of Price International.\nInvestment\nManagement Services\nUnder\nthe Investment Management Agreements for each fund, T. Rowe Price is responsible for supervising and overseeing investments of\nthe funds in accordance with the funds investment objectives, programs, and restrictions as provided in the funds\nprospectuses and this SAI. In addition, T. Rowe Price provides the funds with certain corporate administrative services, including\nmaintaining the funds corporate existence and corporate re\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", "InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_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_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_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_Limited_Duration_Inflation_Focused_Bond_Fund_Inc", "p": "seriesOf", "o": "trust:T_ROWE_PRICE_LIMITED_DURATION_INFLATION_FOCUSED_BOND_FUND_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Limited_Duration_Inflation_Focused_Bond_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_Limited_Duration_Inflation_Focused_Bond_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_LIMITED_DURATION_INFLATION_FOCUSED_BOND_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 Limited-Duration Inflation Focused Bond Fund, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <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 LIMITED-DURATION INFLATION FOCUSED BOND 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 LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; seriesOf T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 9354, "n_triples": 8, "text_to_json_ratio": 10.9}}
{"sample_id": "0001380936:ALL", "cik": "0001380936", "trust_name": "Guggenheim Strategic Opportunities Fund", "input_text": "holders approve the\nMerger Agreement with respect to that Target Fund. Neither Merger is contingent on the approval of the other Merger. If a Merger is not consummated, then the Target Fund for which such Merger was not consummated would continue to exist and\noperate on a standalone basis.\nQ:\nWhy are the Mergers being recommended?\nA:\nIt is anticipated that the Mergers would benefit the shareholders of each Target Fund and the Acquiring Fund by providing the potential for:\nEnhanced investment opportunities. Guggenheim Funds Investment Advisers, LLC ( GFIA ), each Fund s investment adviser, and Guggenheim Partners Investment Management, LLC ( GPIM ), each Fund s\nsub-adviser (GFIA and GPIM together comprising the Adviser ), believe that, in the current, unpredictable, changing economic and market environments, the expanded flexibility offered by GOF s investment strategies as compared to those\nof GPM and GGM and the potential to adjust GOF s portfolio to optimize asset allocations in response to investment views would benefit existing shareholders of GPM and GGM. The Adviser also believes that such flexibility would be\nbeneficial in other economic and market environments that may aris\n...\nUniversity of Chicago Booth School of Business. Mr. Hollowell is also a charter holder of the Chartered Financial Analyst (CFA),\nChartered Market Technician (CMT), and Chartered Alternative Investment Analyst (CAIA) designations.\nThe Statement of Additional Information provides additional information about the portfolio managers compensation of, other accounts managed and ownership of securities in each Fund by each\nportfolio manager of the Combined Fund.\nOther Service Providers. Certain other service providers for the Funds are as follows:\nService\nService Provider to the Funds\nCustodian\nThe Bank of New York Mellon\nTransfer Agent and Registrar\nComputershare Trust Company, N.A.\nDividend Disbursing Agent\nComputershare Trust Company, N.A.\nAdministrator\nMUFG Investor Services (US) LLC*\nFund Accounting Agent\nMUFG Investor Services (US) LLC*\nIndependent Registered Public Accounting Firm\nErnst Young LLP\nFund Counsel\nDechert LLP\nCounsel to the Independent Trustees\nVedder Price P.C.\n*\nFormerly Rydex Fund Services, LLC. On October 4, 2016, Guggenheim completed a sale of Rydex Fund Services, LLC to the global asset servicing group of Mitsubishi UFJ Financial Group which was later renamed MUFG Investor Services (US)\nLLC. Pursuant to an administration agreement, MUFG provides certain administrative, bookkeeping and accounting services to the Funds. Pu\n...\nby them or on their behalf.\n(b)\nAll notices hereunder shall be sufficiently given for all purposes hereunder if in writing and delivered personally or sent by registered mail or certified mail, postage prepaid. Notice to the Target Fund shall be addressed to\n_____________________, c/o Guggenheim Funds Investment Advisers, LLC, 227 West Monroe Street, 7 th Floor, Chicago, Illinois 60606, Attention: Mark E.\nMathiasen, Secretary of the Target Fund, or at such other address as the Target Fund may designate by written notice to the Acquiring Fund. Notice to the Acquiring Fund shall be addressed to Guggenheim Strategic Opportunities Fund, c/o\nGuggenheim Funds Investment Advisers, LLC, 227 West Monroe Street, 7 th Floor, Chicago, Illinois 60606, Attention: Mark E. Mathiasen, Secretary of the\nAcquiring Fund, or at such other address and to the attention of such other person as the Acquiring Fund may designate by written notice to the Target Fund. Any\nB-13\nnotice shall be deemed to have been served or given as of the date such notice is delivered personally or mailed.\n(c)\nThis Agreement supersedes all previous correspondence and oral communications between the Funds regarding the Merger, co\n...\nofficer is an interested person of the Funds (as defined in the 1940 Act) by virtue\nof that individual s position with Guggenheim or its affiliates described in the table below.\nName, Address (1)\nand Year of Birth\nPosition(s) held with the Funds\nTerm of Office (2)\nand Length of\nTime Served\nPrincipal Occupations(s) During Past 5 Years\nBrian E. Binder\nYear of Birth: 1972\nPresident and Chief Executive Officer\nSince 2018\nCurrent: President and Chief Executive Officer, certain other funds in the Fund Complex (2018-present); President, Chief Executive Officer and Chairman of the Board of Managers, Guggenheim Funds Investment Advisors, LLC (2018-present);\nPresident and Chief Executive Officer, Security Investors, LLC (2018-present); Board Member of Guggenheim Partners Fund Management (Europe) Limited (2018-present); Senior Managing Director and Chief Administrative Officer, Guggenheim\nInvestments (2018-present).\nFormer: Managing Director and President, Deutsche Funds, and Head of US Product, Trading and Fund Administration, Deutsche Asset Management (2013-2018); Managing Director, Head of Business Management and Consulting, Invesco Ltd.\n(2010-2012).\nBryan J. Stone\nYear of Birth: 1979\nVi\n...\nand convertible securities, and in common stocks, limited liability company interests, trust certificates and other equity investments ( Common Equity Securities ) that the Fund s sub-adviser believes offer attractive yield and/or capital\nappreciation potential, including employing a strategy of writing (selling) covered call and put options on such equities.\nThe Fund has entered into a Controlled Equity Offering SM Sales Agreement, dated July\n1, 2019 (the Sales Agreement ), among the Fund, the Fund s investment advisor, Guggenheim Funds Investment Advisors, LLC (the Investment Adviser ), and Cantor Fitzgerald Co. ( Cantor Fitzgerald ) relating to the Fund s common shares\nof beneficial interest, par value $0.01 per share (the Common Shares ), offered by this Prospectus Supplement and the accompanying Prospectus. In accordance with the terms of the Sales Agreement, the Fund may offer and sell up to 11,250,000\nCommon Shares, from time to time, through Cantor Fitzgerald as agent for the Fund for the offer and sale of Common Shares. As of September 20, 2019, the Fund had sold 1,445,719 Common Shares pursuant to the Sales Agreement and 9,804,281\nCommon Shares remained available for sale", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "seriesOf", "o": "trust:Guggenheim_Strategic_Opportunities_Fund", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Strategic_Opportunities_Fund", "p": "transferAgent", "o": "org:Computershare_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Guggenheim_Strategic_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Cantor_Fitzgerald_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Guggenheim Strategic Opportunities Fund <predicate_marker> administrator <object_marker> MUFG Investor Services (US), LLC <predicate_marker> advisedBy <object_marker> Guggenheim Funds Investment Advisors, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Guggenheim Strategic Opportunities Fund <predicate_marker> subAdvisedBy <object_marker> Guggenheim Partners Investment Management, LLC <predicate_marker> transferAgent <object_marker> Computershare Inc. <triple_end>\n<triple_start> Guggenheim Strategic Opportunities Fund <predicate_marker> underwrittenBy <object_marker> Cantor Fitzgerald & Co. <triple_end>", "target_serialized_plain": "Guggenheim Strategic Opportunities Fund administrator MUFG Investor Services (US), LLC ; advisedBy Guggenheim Funds Investment Advisors, LLC ; custodian The Bank of New York Mellon ; seriesOf Guggenheim Strategic Opportunities Fund ; subAdvisedBy Guggenheim Partners Investment Management, LLC ; transferAgent Computershare Inc. .\nGuggenheim Strategic Opportunities Fund underwrittenBy Cantor Fitzgerald & Co. .", "stats": {"input_chars": 6178, "n_triples": 7, "text_to_json_ratio": 8.9}}
{"sample_id": "0001392116:ALL", "cik": "0001392116", "trust_name": "Voya Separate Portfolios Trust", "input_text": ".63\n0.39\n0.88\n0.25\n1\nA contingent deferred sales charge of 1.00% is assessed on certain redemptions of Class A shares made within 18 months after purchase where no initial sales charge was paid at the time of purchase as part of an investment of $1,000,000 or more.\n2\nExpense information has been restated to reflect current contractual rates.\n3\nTotal Annual Fund Operating Expenses may be higher than the Fund's ratio of expenses to average net assets shown in the Fund's Financial Highlights, which reflect the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses.\n4\nVoya Investments, LLC (the Investment Adviser ) is contractually obligated to limit expenses to 0.65%, 0.40%, 0.90%, and 0.25% for Class A, Class I, Class R, and Class R6 shares, respectively, through October 1, 2026 . The limitation does not extend to interest, taxes, other investment-related costs, leverage expenses, extraordinary expenses, other expenses not incurred in the ordinary course of business, and expenses of any counsel or other persons or services retained by the Fund s Board of Trustees (the Board ) who are not interested persons, as that term is defined in the 1940 Act. This li\n...\nvestor'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 ( IRAs ). In some cases the after-tax returns may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of Fund shares at the end of the measurement period. After-tax returns are shown for Class I shares only. After-tax returns for other classes will vary.\nPortfolio Management\nInvestment Adviser\nVoya Investments, LLC\nSub-Adviser\nVoya Investment Management Co. LLC\nPortfolio Managers\nLanyon Blair, CFA, CAIA\nPortfolio Manager (since 05/23)\nBarbara Reinhard, CFA\nPortfolio Manager (since 09/19)\nPurchase and Sale of Fund Shares\nShares of the Fund may be purchased or sold on any business day (normally any day when the New York Stock Exchange opens for regular trading). You can buy or sell shares of the Fund through a broker-dealer or other financial intermediary; by visiting our website at https://individuals.voya.com/product/mutual-fund/prospectuses-reports; by writing to us at Voya Investment Management, P.O. Box 534480, P\n...\nReinhard was the chief investment officer for Credit\nSuisse Private Bank in the Americas (2011-2016)\nwhere she managed discretionary multi-asset\nportfolios, was a member of the global asset\nallocation committee, and the pension investment\ncommittee. Prior to that, she spent 20 years at\nMorgan Stanley.\nAdditional Information Regarding the Portfolio Managers\nThe SAI provides additional information about each portfolio manager s compensation, other accounts managed by each portfolio manager, and the securities each portfolio manager owns in the Fund(s) the portfolio manager manages.\nDistributor\nVoya Investments Distributor, LLC (the Distributor ), a Delaware limited liability company, is the principal underwriter and distributor of each Fund. The Distributor is an indirect subsidiary of Voya Financial, Inc. and is an affiliate of the Investment Adviser. The Distributor s principal business address is 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258. See Principal Underwriter in the SAI.\nThe Distributor is a member of the Financial Industry Regulatory Authority, Inc. ( FINRA ). To obtain information about FINRA member firms and their associated persons, you may c\n...\nnvestor or his/her financial intermediary must notify the Distributor that the investor qualifies for such reduction. If the Distributor is not notified that the investor is eligible for these reductions, the Distributor will be unable to ensure that the reduction is applied to the investor's account. An investor may have to provide certain information or records, including account statements, to his/her financial intermediary or to the Distributor to verify the investor's eligibility for breakpoint privileges or other sales charge waivers.\nCDSC Waivers. If you notify a Fund's transfer agent, BNY Mellon Investment Servicing (US) Inc. (the Transfer Agent ), at the time of redemption, the CDSC for Class A shares will be waived in the following cases:\nRedemptions following the death or permanent disability of a shareholder if made within one year of death or the initial determination of permanent disability. The waiver is available only for shares held at the time of death or initial determination of permanent disability.\nMandatory distributions from employee benefit plans or an IRA.\nReinvestment of dividends and capital gains distributions.\nIn addition, the CDSC will be waived on the\n...\nPLEMENTAL DESCRIPTION OF Fund INVESTMENTS AND RISKS\n2\nPORTFOLIO TURNOVER\n45\nFUNDAMENTAL AND NON-FUNDAMENTAL INVESTMENT RESTRICTIONS\n46\nDISCLOSURE OF each Fund s PORTFOLIO SECURITIES\n47\nMANAGEMENT OF the Trust\n49\nCODE OF ETHICS\n63\nPROXY VOTING POLICY\n63\nPRINCIPAL SHAREHOLDERS AND CONTROL PERSONS\n64\nINVESTMENT ADVISER\n70\nEXPENSES\n72\nEXPENSE LIMITATIONS\n72\nNET FUND FEES WAIVED, REIMBURSED, OR RECOUPED\n72\nSub-Adviser\n73\nPORTFOLIO MANAGEMENT\n74\nPRINCIPAL UNDERWRITER\n77\nDISTRIBUTION AND/OR SHAREHOLDER SERVICE PLANS\n81\nOTHER SERVICE PROVIDERS\n84\nPORTFOLIO TRANSACTIONS\n85\nADDITIONAL INFORMATION ABOUT VOYA SEPARATE PORTFOLIOS TRUST\n88\nPURCHASE, EXCHANGE, AND REDEMPTION OF SHARES\n89\nTAX CONSIDERATIONS\n95\nFINANCIAL STATEMENTS\n106\nAPPENDIX A DESCRIPTION OF CREDIT RATINGS\nA-1\nAPPENDIX B PROXY VOTING POLICY\nB-1\nINTRODUCTION AND GLOSSARY\nThis SAI is designed to elaborate upon information contained in each Fund s Prospectus, including the discussion of certain securities and investment techniques. The more detailed information contained in this SAI is intended for investors who have read the Prospectus and are interested in a more detailed explanation of certain aspects of some of each Fund s secu\n...\nIn-Retirement Fund\n$106,823\n$18,896\n$21,597\nVoya Target Retirement 2030 Fund\n$ 110,404\n$ 54,800\n$ 35,157\nVoya Target Retirement 2035 Fund\n$183,773\n$53,018\n$34,559\nVoya Target Retirement 2040 Fund\n$ 57,197\n$ 47,462\n$ 34,382\nVoya Target Retirement 2045 Fund\n$137,026\n$34,804\n$21,949\nVoya Target Retirement 2050 Fund\n$ 42,671\n$ 34,069\n$ 22,580\nVoya Target Retirement 2055 Fund\n$ 99,686\n$26,761\n$14,329\nVoya Target Retirement 2060 Fund\n$ 25,331\n$ 19,686\n$ 11,925\nVoya Target Retirement 2065 Fund\n$ 9,907\n$ 4,328\n$ 3,236\nVoya Target Retirement 2070 Fund\nN/A\nN/A\nN/A\nOTHER SERVICE PROVIDERS\nCustodian\nThe Bank of New York Mellon, 240 Greenwich Street, New York, New York 10286, serves as custodian for each Fund.\nThe custodian s responsibilities include safekeeping and controlling each Fund s cash and securities, handling the receipt and delivery of securities, and collecting interest and dividends on each Fund s investments. The custodian does not participate in determining the investment policies of a Fund, in deciding which securities are purchased or sold by the Fund, or in the declaration of dividends and distributions. A Fund may, however, invest in obligations of the custodian and may pur", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_IN_RETIREMENT_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2025_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2030_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2035_FUND", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "advisedBy", "o": "org:Voya_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "seriesOf", "o": "trust:Voya_Separate_Portfolios_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:VOYA_TARGET_RETIREMENT_2040_FUND", "p": "subAdvisedBy", "o": 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LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA TARGET RETIREMENT 2055 FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Separate Portfolios Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA TARGET RETIREMENT 2060 FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Separate Portfolios Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> VOYA TARGET RETIREMENT 2065 FUND <predicate_marker> advisedBy <object_marker> Voya Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Voya Separate Portfolios Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Voya Separate Portfolios Trust <predicate_marker> underwrittenBy <object_marker> Voya Investments Distributor, LLC <triple_end>", "target_serialized_plain": "VOYA TARGET IN-RETIREMENT FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Separate Portfolios Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA TARGET RETIREMENT 2025 FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Separate Portfolios Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA TARGET RETIREMENT 2030 FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Separate Portfolios Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA TARGET RETIREMENT 2035 FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Separate Portfolios Trust ; subAdvisedBy Voya Investment Management Co. 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LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA TARGET RETIREMENT 2055 FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Separate Portfolios Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA TARGET RETIREMENT 2060 FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Separate Portfolios Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVOYA TARGET RETIREMENT 2065 FUND advisedBy Voya Investments, LLC ; custodian The Bank of New York Mellon ; seriesOf Voya Separate Portfolios Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nVoya Separate Portfolios Trust underwrittenBy Voya Investments Distributor, LLC .", "stats": {"input_chars": 7221, "n_triples": 51, "text_to_json_ratio": 1.6}}
{"sample_id": "0001398078:ALL", "cik": "0001398078", "trust_name": "BlackRock Funds II", "input_text": "t No. 389 (Check appropriate box or boxes) BLACKROCK FUNDS II (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 II 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 April 30, 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 B\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 Shares 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 (the Sub-Advisers ). Where applicable, BlackRock refers also to the Sub-Advisers. 16 Portfolio Managers\nPortfolio Manager\nPortfolio Manager of the Fund Since\nTitle\nJustin Christofel, CFA\n2016\nManaging Director of BlackRock, Inc.\nLouis Arranz, CFA\n2025\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 shou\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. 18 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nPlan 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. 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...\nributor, suspend such Financial Intermediary s trading privileges or take other appropriate actions. There is no assurance that the methods described above will prevent market timing or other trading that may be deemed abusive. The Fund may from time to time use other methods that it believes are appropriate to deter market timing or other trading activity that may be detrimental to the Fund or long-term shareholders. 75 Management of the Fund BlackRock BlackRock, the Fund s investment adviser, manages the Fund s investments and its business operations subject to the oversight of the Board of BlackRock Funds II (the Trust ). While BlackRock is ultimately responsible for the management of the Fund, it is able to draw upon the trading, research and expertise of its asset management affiliates for portfolio decisions and management with respect to certain portfolio securities. BlackRock is an indirect, majority-owned subsidiary of BlackRock, Inc. BlackRock, a registered investment adviser, was organized in 1994 to perform advisory services for investment companies. BlackRock (Singapore) Limited ( BSL ) is a registered investment adviser organized in 2000, and BlackRock International L", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "seriesOf", "o": "trust:BlackRock_Funds_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "subAdvisedBy", "o": "org:BlackRock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Global_Dividend_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BlackRock_Funds_II", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Global Dividend Portfolio <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> seriesOf <object_marker> BlackRock Funds II <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 Funds II <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Global Dividend Portfolio advisedBy BlackRock Advisors, LLC ; seriesOf BlackRock Funds II ; subAdvisedBy BlackRock International Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nBlackRock Funds II underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6020, "n_triples": 5, "text_to_json_ratio": 12.3}}
{"sample_id": "0001408970:ALL", "cik": "0001408970", "trust_name": "AdvisorShares Trust", "input_text": "false\n485BPOS\n0001408970\n2020-06-30\n2018-12-31\n2020-06-30\n2022-06-30\n2020-06-30\n2020-03-31\n2020-03-31\n2020-06-30\n2020-06-30\n2020-03-31\n2024-03-31\n2022-06-30\n2023-12-31\n2022-06-30\n2020-12-31\n2020-03-31\n2023-09-30\n2024-12-31\n2024-12-31\n2022-06-30\n2020-12-31\n2022-06-30\n2023-09-30\n2022-06-30\n2023-03-31\n2022-06-30\n2022-06-30\n2020-12-31\n2023-12-31\n2022-06-30\n2020-06-30\n2020-03-31\n2020-06-30\n2020-03-31\n0001408970\n2025-11-01\n2025-11-01\n0001408970\nck0001408970:AdvisorSharesDorseyWrightADRETFMember\nck0001408970:S000026954Member\n2025-11-01\n2025-11-01\n0001408970\nck0001408970:AdvisorSharesDorseyWrightADRETFMember\nck0001408970:S000026954Member\nck0001408970:AmericanDepositaryReceiptRiskMember\n2025-11-01\n2025-11-01\n0001408970\nck0001408970:AdvisorSharesDorseyWrightADRETFMember\nck0001408970:S000026954Member\nck0001408970:CurrencyRiskMember\n2025-11-01\n2025-11-01\n0001408970\nck0001408970:AdvisorSharesDorseyWrightADRETFMember\nck0001408970:S000026954Member\nck0001408970:EmergingMarketsRiskMember\n2025-11-01\n2025-11-01\n0001408970\nck0001408970:AdvisorSharesDorseyWrigh\n...\nDC 20004\nIt is proposed that this filing will become effective:\nimmediately upon filing pursuant to paragraph (b) of Rule 485\non November 1, 2025 pursuant to paragraph (b)(1)(v) of Rule 485\n60 days after filing pursuant to paragraph (a)(1) of Rule 485\non (date) pursuant to paragraph (a)(1) of Rule 485\n75 days after filing pursuant to paragraph (a)(2) of Rule 485\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.\nNASDAQ Ticker: AADR\nManaged by:\nAdvisorShares Investments, LLC\nADVISORSHARES TRUST\n4800 Montgomery Lane Suite 150\nBethesda, Maryland 20814\nwww.advisorshares.com\n877.843.3831\nProspectus dated November 1, 2025\nThis Prospectus provides important information about the AdvisorShares Dorsey Wright ADR ETF, a series of AdvisorShares Trust. Before you invest, please read this Prospectus and the Fund s Statement of Additional Information carefully and keep them for future reference.\nThe shares of the Fund have not been approved or disapproved by the U.S. Securities and Exchange Commission nor has the U.S. Securities and Exchange Comm\n...\non numerous financial programs, including CNBC, CNN, Fox Business, ABC News and Bloomberg. He has been featured, along with funds under his management, in major national and trade publications including The Economist, New York Times, Financial Times, and The Wall Street Journal. He earned a Bachelor in Business Administration in Finance from Texas Tech University.\nAdditional information about the portfolio manager s compensation, other accounts managed by the portfolio manager, and the portfolio manager s ownership of securities in the Fund is available in the SAI.\n10\nOTHER SERVICE PROVIDERS\nForeside Fund Services, LLC (the Distributor ) serves as the principal underwriter and distributor of the Fund s shares. The Distributor s principal address is Three Canal Plaza, Suite 100, Portland, Maine 04101. The Distributor will not distribute shares in less than whole Creation Units, and it does not maintain a secondary market in the shares. The Distributor is a broker-dealer registered under the Securities Exchange Act of 1934 and a member of the Financial Industry Regulatory Authority, Inc. The Distributor is not affiliated with the Advisor, The Bank of New York Mellon or any of their respective affiliates.\nThe Bank of New York Mellon, located at 240 Greenwich Street, New York, New York 10286, serves as the administrator, custodian, transfer agent and fund accounting agent for the Fund.\nMorgan, Lewis Bockius LLP, located at 1111 Pennsylvania Avenue, N.W., Washington, D.C. 20004, serves as legal counsel to the Trust.\nTait, Weller Baker LLP, located at Two Liberty Place, 50 South 16 th Street, Suite 2900, Philadelphia, Pennsylvania 19102, serves as the Fund s independent registered public accounting firm. The independent registered pub\n...\n.advisorshares.com, or writing to the Trust at 4800 Montgomery Lane, Suite 150, Bethesda, Maryland 20814.\nNo one has been authorized to give any information or to make any representations not contained in this Prospectus or in the SAI in connection with the offering of Fund shares. Do not rely on any such information or representations as having been authorized by the Fund. This Prospectus does not constitute an offering by the Fund in any jurisdiction where such an offering is not lawful.\nThe Trust s SEC Investment Company Act File Number is 811-22110.\n17\nNYSE Arca Ticker: GK\nSub-advised by:\nGerber Kawasaki, Inc.\nADVISORSHARES TRUST\n4800 Montgomery Lane Suite 150\nBethesda, Maryland 20814\nwww.advisorshares.com\n877.843.3831\nProspectus dated November 1, 2025\nThis Prospectus provides important information about the AdvisorShares Gerber Kawasaki ETF, a series of AdvisorShares Trust. Before you invest, please read this Prospectus and the Fund s Statement of Additional Information carefully and keep them for future reference.\nThe shares of the Fund have not been approved or disapproved by the U.S. Securities and Exchange Commission nor has the U.S. Securities and Exchange Commission pass", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_ADR_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_FSM_All_Cap_World_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": 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"grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Dorsey_Wright_Short_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Focused_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, 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"context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Gerber_Kawasaki_ETF", "p": "subAdvisedBy", "o": "org:Gerber_Kawasaki_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_HVAC_and_Industrials_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Hotel_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Insider_Advantage_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_MSOS_Daily_Leveraged_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Psychedelics_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Pure_Cannabis_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Pure_US_Cannabis_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Q_Dynamic_Growth_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Ranger_Equity_Bear_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Restaurant_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_STAR_Global_Buy_Write_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "advisedBy", "o": "org:AdvisorShares_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AdvisorShares_Vice_ETF", "p": "seriesOf", "o": "trust:AdvisorShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AdvisorShares_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AdvisorShares Dorsey Wright ADR ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> AdvisorShares Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> AdvisorShares Trust <triple_end>\n<triple_start> AdvisorShares Dorsey Wright FSM All Cap World ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> AdvisorShares Investments, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon 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{"sample_id": "0001415995:ALL", "cik": "0001415995", "trust_name": "New York Life Investments ETF Trust", "input_text": "0.34\n%\nTotal Annual Fund Operating Expenses\n1.10\n%\nFee Waiver (b)\n0.22\n%\nTotal Annual Fund Operating Expenses After Fee Waiver\n0.88\n%\n(a) The Total Annual Fund Operating\nExpenses may not correlate to the ratio of expenses to average net assets as reported in the Financial Highlights section\nof the Prospectus, which reflects the operating expenses of the Fund and does not include Acquired Fund Fees Expenses. Acquired\nFund Fees Expenses represent the Fund s pro rata share of fees and expenses incurred indirectly as a result of investing\nin other funds, including ETFs and money market funds.\n(b) New York Life Investment\nManagement LLC ( New York Life Investments or Advisor ) has contractually agreed to waive a portion of the\nmanagement fee equal to 0.22% of average daily net assets. The agreement will remain in effect permanently unless terminated by the Board\nof Trustees of the Fund.\nExample .\nThis\nexample is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The example\nassumes that you invest $10,000 in the Fund for the time periods indicated and then sell all of\nyour Shares at the end of those periods. The example also assumes\n...\nd FTSE All-World Index or (b) under any obligation to advise any person of any error therein.\nWithout limiting any of the foregoing, in no event shall any FTSE Russell Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Russell 1000 Growth Index and FTSE All-World Index, the Funds or the NYLI U.S. Large Cap R D Leaders Index and NYLI Global Equity R D Leaders Index.\nFund Administrator, Custodian, Transfer Agent and Securities Lending Agent\nThe Bank of New York Mellon ( BNY Mellon ), located at 240 Greenwich Street, New York, New York 10286, serves as the Funds Administrator, Custodian, Transfer Agent and Securities Lending Agent. BNY Mellon is the principal operating subsidiary of The Bank of New York Mellon Corporation.\nUnder the Fund Administration and Accounting Agreement (the Administration Agreement ), BNY Mellon serves as Administrator for the Funds. Under the Administration Agreement, BNY Mellon provides necessary administrative, legal, tax, accounting services, and financial reporting for the maintenance and operations of the Trust. In addition, BNY Mellon makes available the office space, equipment, personnel and facilities required to provide such services.\nBNY Mellon supervises the overall administration of the Trust, including, among other responsibilities, assisting in the preparation and filing of documents required for compliance by the Funds with applicable laws and regulations and arranging for the maintenance of books and records of the Funds. BNY Mellon provides persons satisfactory to the Board to serve as officers of the Trust.\nDistributor\nALPS Distributors, Inc. ( ALPS or Distributor ), located at 1290 Broadway, Suite 1000, Denver, Colorado 80203, serves as the Distributor of Creation Units for the Funds on an agency basis. The Distributor does not maintain a Secondary Market in Funds Shares. NYLIFE Distributors LLC has entered into a Services Agreement with ALPS to market the Funds.\nIndependent Registered Public Accounting Firm\nPricewaterhouseCoopers LLP, located at 300 Madison Avenue, New York, NY 10017, serves as the independent registered public accounting firm for the Trust.\nLegal Counsel\nChapman and Cutler LLP, located a\n...\nfaith that such method does not represent fair value.\nGenerally, trading in U.S. government securities, money market instruments and certain fixed-income securities is substantially completed each day at various times prior to the close of business on the NYSE. The values of such securities used in computing the NAV of the Funds are determined as of such times.\nWhen market quotations are not readily available or are deemed unreliable or not representative of an investment s fair value, investments are valued using fair value pricing as determined in good faith by the Advisor, pursuant to the New York Life Investments ETF Trust s Valuation Procedures. The Valuation Procedures state that, subject to the oversight of the Board and unless otherwise noted, the responsibility for the day-to-day valuation of portfolio assets (including fair value measurements for the Funds assets and liabilities) rests with the Advisor. Investments that may be valued using fair value pricing include, but are not limited to: (1) securities that are not actively traded, including restricted securities and securities received in private placements for which there is no public market; (2) securities of an i", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Candriam_International_Equity_ETF", "p": "custodian", "o": 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"trust:New_York_Life_Investments_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_U_S_Large_Cap_R_D_Leaders_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:New_York_Life_Investments_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> NYLI Candriam International Equity ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI Candriam U.S. Large Cap Equity ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI Candriam U.S. Mid Cap Equity ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI FTSE International Equity Currency Neutral ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI Global Equity R&D Leaders ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI Healthy Hearts ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI Hedge Multi-Strategy Tracker ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI Merger Arbitrage ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> NYLI U.S. Large Cap R&D Leaders ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments ETF Trust <triple_end>\n<triple_start> New York Life Investments ETF Trust <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "NYLI Candriam International Equity ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI Candriam U.S. Large Cap Equity ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI Candriam U.S. Mid Cap Equity ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI FTSE International Equity Currency Neutral ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI Global Equity R&D Leaders ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI Healthy Hearts ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI Hedge Multi-Strategy Tracker ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI Merger Arbitrage ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNYLI U.S. Large Cap R&D Leaders ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments ETF Trust .\nNew York Life Investments ETF Trust underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 4746, "n_triples": 37, "text_to_json_ratio": 1.3}}
{"sample_id": "0001423799:ALL", "cik": "0001423799", "trust_name": "Dreyfus Institutional Reserves Funds", "input_text": "File\nNo .\n333-148652 811-22169 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION\nSTATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [__] Post-Effective\nAmendment No. 48 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF\n1940 [X] Amendment No. 48 [X] (Check appropriate box\nor boxes.) Dreyfus Institutional Reserves Funds (Exact Name of Registrant\nas Specified in Charter) c/o BNY Mellon Investment Adviser, Inc. 240\nGreenwich Street, New York, New York 10286 (Address of Principal Executive Offices)\n(Zip Code) Registrant's Telephone Number, including\nArea Code: (212) 922-6400 Deirdre Cunnane, Esq. 240\nGreenwich Street New York, New York 10286 (Name and Address of\nAgent for Service) It is proposed that this filing will become effective (check\nappropriate box) __ immediately upon filing pursuant to paragraph (b) X on\nAugust\n29, 2025 pursuant to paragraph (b) ____\ndays after filing pursuant to paragraph (a)(1) __ on\n(date) pursuant to paragraph (a)(1) ____\ndays after fi\n...\nclients manage and service their financial\nassets throughout the investment lifecycle. Whether providing financial services for institutions, corporations\nor individual investors, BNY delivers informed investment management and investment services in 35 countries.\nBNY is a leading investment management and investment services company, uniquely focused to help clients\nmanage and move their financial assets in the rapidly changing global marketplace. BNY has $55.8 trillion\nin assets under custody and administration and $2.1 trillion in assets under management. BNY is the\ncorporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation\nas a whole and/or its various subsidiaries generally. BNY Investments is one of the world's leading\ninvestment management organizations, and one of the top U.S. wealth managers, encompassing BNY's affiliated\ninvestment management firms, wealth management services and global distribution companies. Additional\ninformation is available at www.bny.com/investments. The asset\nmanagement philosophy of BNYIA is based on the belief that discipline and consistency are important to\ninvestment success. For each fund, BNYIA s\n...\ndiary of BNY, with its principal office located at 500 Ross Street, Pittsburgh, PA\n15258. As of June 30, 2025, MIC had approximately $929.5 billion of assets under management, which includes\napproximately $416.1 billion in assets managed by investment personnel of MIC acting in their capacity\nas officers of affiliated entities (including BNYIA) and the Dreyfus division of MIC. A discussion regarding\nthe basis for the board approving the sub-investment advisory agreement between BNYIA and Dreyfus is\navailable in the fund's Form N-CSR for the six-month period ended October 31, 2024. Distributor BNY Mellon Securities Corporation (BNYSC), a wholly-owned subsidiary of BNYIA,\nserves as distributor of the fund and of the other funds in the BNY Mellon Family of Funds. Any shareholder\nservices fees are paid to BNYSC for the provision of shareholder account service and maintenance. BNYIA\nor BNYSC may provide cash payments out of its own resources to financial intermediaries that sell shares\nof funds in the BNY Mellon Family of Funds or provide other services. Such payments are separate from\nany shareholder services fees or other expenses that may be paid by a fund to those financial intermed\n...\ne the information contained in the Form ADV led\nwith the SEC pursuant to the Investment Advisers Act of 1940 by Mellon Investments Corporation (SEC File\nNo. 801-19785).\nItem 31. Business\nand Other Connections of Investment Adviser (continued) Officers and Directors of Investment\nAdviser Name and Position With BNY Mellon\nInvestment Adviser, Inc. Other\nBusinesses Position Held Dates Kenneth Bradle Vice President and Director BNY Mellon Investment Adviser, Inc. ++ Director Vice President 10/20\nPresent 6/19 Present BNY\nMellon Securities Corporation ++ Director President 10/20 Present 5/09 Present BNY Mellon Transfer, Inc. ++ Chairman Director 6/19\nPresent 10/20 Present The\nBank of New York Mellon ++ Vice\nPresident 2/21 Present David DiPetrillo Vice President and Director BNY Mellon Advisors, Inc. Director 12/23\nPresent BNY Mellon Asset Management Canada Ltd.\n******** Director 3/23 Present BNY\nMellon ETF Investment Adviser, LLC ++ Chief\nExecutive Officer Manager 12/23 Present 10/20\nPresent BNY Mellon ETF Trust ++ President 3/20\nPresent BNY Mellon ETF Trust II ++ President 6/24\nPresent BNY Mellon Family of Funds ++ President 1/21\nPresent BNY Mellon Investment Adviser, Inc. ++ Director an\n...\n++ Assistant Treasurer Tax 5/21 Present BNY\nMellon ETF Investment Adviser, LLC ++ Assistant Treasurer Tax 5/21 Present BNY Mellon Government Securities Services Corp. ++ Vice President Tax 5/21 Present BNY\nMellon Insurance Agency, Inc. ++ Vice\nPresident Tax 5/21 Present BNY International Financing\nCorporation ++ Vice\nPresident 1/25 Present BNY Mellon Investment\nAdviser, Inc. ++ Vice\nPresident Tax 5/21 Present BNY\nMellon Investment Management Assistant\nVice President 5/21 Present\nName\nand Position With BNY Mellon Investment Adviser, Inc. Other Businesses Position Held Dates Holdings LLC # Tax BNY Mellon Investment Servicing (US) Inc. ********** Assistant Treasurer Tax 8/21 Present BNY Mellon Investment Servicing Trust Company # Assistant Treasurer Tax 8/21 Present BNY Mellon Investor Solutions, LLC * Assistant Treasurer Tax 7/21 1/24 BNY Mellon Performance Risk Analytics, LLC ++ Assistant Treasurer Tax 5/21 Present BNY\nMellon Securities Corporation ++ Vice\nPresident - Tax 5/21 Present BNY Mellon Trust Company of Illinois Assistant Treasurer Tax 5/21 Present BNY Mellon Trust of Delaware # Assistant Treasurer 5/21 Present BNY Mellon US Services Holdings LLC ++ Assistant Treasurer -", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "seriesOf", "o": "trust:Dreyfus_Institutional_Reserves_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "subAdvisedBy", "o": "org:Dreyfus", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Dreyfus_Institutional_Preferred_Treasury_Obligations", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Dreyfus_Institutional_Reserves_Funds", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Dreyfus Institutional Preferred Treasury Obligations <predicate_marker> advisedBy <object_marker> BNY Mellon Investment Adviser, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Dreyfus Institutional Reserves Funds <predicate_marker> subAdvisedBy <object_marker> Dreyfus <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Transfer, Inc. <triple_end>\n<triple_start> Dreyfus Institutional Reserves Funds <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "Dreyfus Institutional Preferred Treasury Obligations advisedBy BNY Mellon Investment Adviser, Inc. ; custodian The Bank of New York Mellon ; seriesOf Dreyfus Institutional Reserves Funds ; subAdvisedBy Dreyfus ; transferAgent BNY Mellon Investment Servicing (US) Inc. , BNY Mellon Transfer, Inc. .\nDreyfus Institutional Reserves Funds underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 5865, "n_triples": 7, "text_to_json_ratio": 8.5}}
{"sample_id": "0001426439:ALL", "cik": "0001426439", "trust_name": "New York Life Investments Active ETF Trust", "input_text": "le and example set forth below.\nShareholder Fees (fees paid directly from your investment):\nNone\nAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):\nManagement Fee\n0.25\n%\nDistribution and/or Service (12b-1) Fees\n0.00\n%\nOther Expenses (a)\n0.19\n%\nTotal Annual Fund Operating Expenses\n0.44\n%\nExpense Waiver/Reimbursement (b)\n0.19\n%\nTotal Annual Fund Operating Expenses After Expense Waiver/Reimbursement\n0.25\n%\n(a) The Fund has not yet commenced\noperations, and Other Expenses are based on estimated amounts for the current fiscal year.\n(b) New York Life Investment\nManagement LLC ( New York Life Investments or Advisor ) has contractually agreed to waive or reduce its management\nfee and/or reimburse expenses of the Fund in an amount that limits Total Annual Fund Operating Expenses (exclusive of interest,\ntaxes, brokerage commissions, dividend payments on short sales, acquired fund fees and expenses, other expenditures which are capitalized\nin accordance with generally accepted accounting principles and other extraordinary expenses not incurred in the ordinary course of the\nFund s business) to not more than 0.25% of the average dai\n...\ns, asset backed securities, and short-term interest rate securities. He joined New York Life Investments in 2004 as an Assistant Trader and Portfolio\n27\nAnalyst in the High Yield Credit Group. Prior to joining New York Life Investments, Mr. Saltaformaggio was an Associate at New York Life Insurance Company in the Variable Annuity business. Mr. Saltaformaggio received a B.A. in Economics from Seton Hall University and an M.B.A from Fordham University. He has 23 years of investment experience.\nOther Service Providers\nFund Administrator, Custodian, Transfer Agent and Securities Lending Agent\nThe Bank of New York Mellon ( BNY Mellon ), located at 240 Greenwich Street, New York, New York 10286, serves as the Fund s Administrator, Custodian, Transfer Agent and Securities Lending Agent. BNY Mellon is the principal operating subsidiary of The Bank of New York Mellon Corporation.\nUnder the Fund Administration and Accounting Agreement (the Administration Agreement ), BNY Mellon serves as Administrator for the Fund. Under the Administration Agreement, BNY Mellon provides necessary administrative, legal, tax, accounting services, and financial reporting for the maintenance and operations of the Trust. In addition, BNY Mellon makes available the office space, equipment, personnel and facilities required to provide such services.\nBNY Mellon supervises the overall administration of the Trust, including, among other responsibilities, assisting in the preparation and filing of documents required for compliance by the Fund with applicable laws and regulations and arranging for the maintenance of books and records of the Fund. BNY Mellon provides persons satisfactory to the Board to serve as officers of the Trust.\nDistributor\nALPS Distributors, Inc. ( ALPS or the Distributor ), located at 1290 Broadway, Suite 1000, Denver, Colorado 80203, serves as the Distributor of Creation Units for the Fund on an agency basis. The Distributor does not maintain a Secondary Market in the Fund s Shares. NYLIFE Distributors LLC has entered into a Services Agreement with ALPS to market the Fund.\nIndependent Registered Public Accounting Firm\nPricewaterhouseCoopers LLP, located at 300 Madison Avenue, New York, NY 10017, serves as the independent registered public accounting firm for the Trust.\nLegal Counsel\nChapman and Cutler LLP, loc\n...\ner a Prospectus. This is in addition to any obligation dealers have to deliver a Prospectus when acting as underwriters.\nNew York Life Investment Management is the brand name and service mark used to represent a group of affiliated investment advisors of New York Life Insurance Company, including New York Life Investment Management LLC, a registered investment advisor. Securities distributed by NYLIFE Distributors LLC, 30 Hudson Street, Jersey City, NJ 07302, Member FINRA/SIPC.\nThe Trust s investment company registration number is 811-22739.\nREG-00117-05/26\nSTATEMENT OF ADDITIONAL INFORMATION\nNEW YORK LIFE INVESTMENTS ACTIVE ETF TRUST\n51 MADISON AVENUE\nNEW YORK, NEW YORK 10010\nPHONE: (888) 474-7725\nMAY 1, 2026\nThis Statement of Additional Information (this\nSAI ) is not a prospectus. It should be read in conjunction with and is incorporated by reference into the prospectus dated\nMay 1, 2026, as it may be revised from time to time (the Prospectus ), for the fund listed below (the Fund ),\na series of the New York Life Investments Active ETF Trust (the Trust ).\nFund Name\nNYLI Investment Grade CLO ETF (CLOO)\nThe Prospectus and the Fund s Annual Report\nor Semi-Annual Report may be obtain\n...\nRestated Bylaws of the Registrant.(6)\n(c) Instruments\nDefining Rights of Security Holders Articles 4, 7, 8 and 9 of the Trust Instrument,\nincorporated by reference in Exhibit 28(a) above.(6)\n(d) Investment\nAdvisory Agreements\n(1) Amended\nand Restated Investment Advisory Agreement dated August 28, 2024, between Registrant\nand New York Life Investment Management LLC ( Advisor ).(6)\n(a) Amendment to Amended and Restated Investment Advisory Agreement dated March 18, 2026, between Registrant and Advisor.(11 )\n(2) Amended\nand Restated Subadvisory Agreement dated August 28, 2024, between Advisor and MacKay Shields LLC.(6)\n(a) Amendment\nto Amended and Restated Subadvisory Agreement dated December\n11, 2025, between Advisor and MacKay Shields LLC.(10)\n(3) Amended\nand Restated Subadvisory Agreement dated August 28, 2024, between Advisor and Winslow\nCapital Management, LLC.(6)\n(4) Amended\nand Restated Subadvisory Agreement dated August 28, 2024, between Advisor and CBRE Investment\nManagement Listed Real Assets LLC.(9)\n(5) Subadvisory Agreement dated March 27, 2026, between Advisor and Ausbil Investment Management Limited.(11)\n(6) Subadvisory Agreement dated March 27, 2026, between Advisor and NYL Investors LLC.(12)\n(e) Underwriting\nAgreements\n(1) Distribution\nAgreement dated April 16, 2018, between Registrant and ALPS Distributors, Inc.(2)\n(a) Amendment 11 to Distribution Agreement dated August 28, 2024, between Registrant and ALPS Distributors, Inc.(6)\n(b) Amendment to Distribution Agreement effective March 18, 2026, between Registrant and ALPS Distrib", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Assets_ETF", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_California_Muni_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Core_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_High_Income_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Insured_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Muni_Intermediate_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_Securitized_Income_ETF", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Focused_Large_Cap_Growth_ETF", "p": "subAdvisedBy", "o": "org:Winslow_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "seriesOf", "o": "trust:New_York_Life_Investments_Active_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Winslow_Large_Cap_Growth_ETF", "p": "subAdvisedBy", "o": "org:Winslow_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:New_York_Life_Investments_Active_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> NYLI CBRE Real Assets ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> CBRE Investment Management Listed Real Assets LLC <triple_end>\n<triple_start> NYLI MacKay California Muni Intermediate ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <triple_end>\n<triple_start> NYLI MacKay Core Plus Bond ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <triple_end>\n<triple_start> NYLI MacKay High Income ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <triple_end>\n<triple_start> NYLI MacKay Muni Insured ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <triple_end>\n<triple_start> NYLI MacKay Muni Intermediate ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <triple_end>\n<triple_start> NYLI MacKay Securitized Income ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <triple_end>\n<triple_start> NYLI Winslow Focused Large Cap Growth ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> Winslow Capital Management, LLC <triple_end>\n<triple_start> NYLI Winslow Large Cap Growth ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> New York Life Investments Active ETF Trust <predicate_marker> subAdvisedBy <object_marker> Winslow Capital Management, LLC <triple_end>\n<triple_start> New York Life Investments Active ETF Trust <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "NYLI CBRE Real Assets ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy CBRE Investment Management Listed Real Assets LLC .\nNYLI MacKay California Muni Intermediate ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy MacKay Shields LLC .\nNYLI MacKay Core Plus Bond ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy MacKay Shields LLC .\nNYLI MacKay High Income ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy MacKay Shields LLC .\nNYLI MacKay Muni Insured ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy MacKay Shields LLC .\nNYLI MacKay Muni Intermediate ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy MacKay Shields LLC .\nNYLI MacKay Securitized Income ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy MacKay Shields LLC .\nNYLI Winslow Focused Large Cap Growth ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy Winslow Capital Management, LLC .\nNYLI Winslow Large Cap Growth ETF administrator The Bank of New York Mellon ; advisedBy New York Life Investment Management LLC ; custodian The Bank of New York Mellon ; seriesOf New York Life Investments Active ETF Trust ; subAdvisedBy Winslow Capital Management, LLC .\nNew York Life Investments Active ETF Trust underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 6319, "n_triples": 45, "text_to_json_ratio": 1.5}}
{"sample_id": "0001437249:ALL", "cik": "0001437249", "trust_name": "Valued Advisers Trust", "input_text": "12-31\n0001437249\nVAT:C000123870Member\nVAT:WeightedIndex60PercentOfTheSAndP500TotalReturnIndexand40PercentOfTheBloombergUSAggregateBondIndexMember\n2016-01-01\n2025-12-31\niso4217:USD\nxbrli:shares\niso4217:USD\nxbrli:shares\nxbrli:pure\nSecurities Act File No. 333-151672\nInvestment Company Act File No. 811-22208\nUNITED STATES\nSECURITIES AND EXCHANGE COMMISSION\nWashington, D.C. 20549\nFORM N-1A\nREGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933\nPre-Effective Amendment No. _____\nPost-Effective Amendment No. 419\nand/or\nREGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 420\nVALUED ADVISERS TRUST\n(Exact Name of Registrant as Specified in Charter)\n225 Pictoria Dr., Suite 450, Cincinnati, Ohio 45246 (Address of Principal Executive Offices, Zip Code)\nRegistrant s Telephone Number, including Area Code: (513) 587-3400\nCapitol Services, Inc.\n108 Lakeland Ave., Dover, Delaware 19901 (Name and Address of Agent for Service)\nWith Copies to :\nTerry Davis and Tanya Boyle\nDLA Piper LLP\nOne Atlantic Center\n1201 West Peachtree Street, Suite 2900\nAtlanta, GA 30309\nIt is proposed that this filing will become effective:\nimmediately upon filing pursuant to paragraph (b);\non (date)\np\n...\nnd Sale of Fund Shares, Tax Information, and Payments to Broker-Dealers and Other Financial Intermediaries beginning on page 43 of the prospectus.\n42\nPurchase and Sale of Fund Shares\nMinimum Initial Investment\nTo Place Buy or Sell Orders\n$500 general accounts, retirement accounts or custodial accounts\n$0 for Automatic Investment Plans\nMinimum Additional Purchases $50\nBy\nRegular Mail: Sound Mind Investing Funds [insert name of specific Fund(s)]\nc/o Ultimus Fund Solutions, LLC\nP.O. Box 46707\nCincinnati,\nOH 45246\nBy\nOvernight Mail: Sound Mind Investing Funds [insert name of specific Fund(s)]\nc/o\nUltimus Fund Solutions, LLC\n225\nPictoria Drive, Suite 450\nCincinnati,\nOH 45246\nBy Phone: (877) 764-3863\nYou may purchase or sell (redeem) your shares on any day the New York Stock Exchange is open, either directly through the Fund s Transfer Agent by calling (877) 764-3863, or through your broker-dealer or financial intermediary. You may also redeem shares by submitting a written request to the address above.\nTax Information\nEach Fund s distributions are taxable and will be taxed as ordinary income or capital gains, or some combination of both, unless you are investing through a tax-advantaged\n...\n64\nYou must provide a signed application to Ultimus\nFund Solutions, LLC, at the above address in order to complete your initial wire purchase. Wire orders will be accepted only on a day\non which the Funds, their custodian and transfer agent are open for business. A wire purchase will not be considered made until the wired\nmoney is received and the purchase is accepted by a Fund. The purchase price per share will be the net asset value next determined after\nthe wire purchase is received by a Fund. Any delays which may occur in wiring money, including delays which may occur in processing by\nthe banks, are not the responsibility of the Funds or the transfer agent. There is presently no fee for the receipt of wired funds, but\nthe Funds may charge shareholders for this service in the future.\nAdditional Investments\nYou may purchase additional shares of a Fund at any\ntime by mail, wire, automated clearing house, automatic investment, or online at the Funds website (www.smifund.com). Each additional\npurchase must be for a minimum of $50. Each additional mail purchase request must contain:\nyour name\nthe name on your\naccount(s)\nyour account number(s)\nthe name of the\nFund\na check made payable\n...\nheir particular tax situation.\nSummary\nThe foregoing is a general and abbreviated summary of the provisions of the Internal Revenue Code and the Treasury regulations in effect as they directly govern the taxation of the Funds and their shareholders, and should not be considered tax advice. These provisions are subject to change by legislative and administrative action, and any such change may be retroactive. Shareholders are urged to consult their tax advisers regarding specific questions as to U.S. federal income, estate or gift taxes, or foreign, state, local taxes or other taxes.\nCUSTODIAN\nHuntington National Bank, 41\nSouth High Street, Columbus, Ohio 43215, is Custodian of each Fund s investments. The Custodian acts as the Funds\ndepository, safekeeps portfolio securities, collects all income and other payments with respect thereto, disburses funds at the\nFunds request and maintains records in connection with its duties.\n50\nFUND SERVICES\nUltimus Fund Solutions, LLC ( Ultimus ), 225 Pictoria Dr., Suite 450, Cincinnati, Ohio 45246, acts as the Funds transfer agent, dividend disbursing agent, fund accountant, and administrator. Ultimus is the parent company of the Distributor, Ultimus Fund Distributors, LLC (the Distributor ). The officers of the Trust are also officers and/or employees of Ultimus, and/or NLCS (defined below).\nUltimus maintains the records of each shareholder s account, answers shareholders inquiries concerning their accounts, processes purchases and redemptions of each Fund s shares, acts as dividend and distribution disbursing agent, and performs other transfer agent and shareholder service functions.\nIn addition, Ultimus provides the Funds with fund accounting services, which includes certain monthly reports, record keeping and other management-r\n...\nnt s Post-Effective Amendment No. 13\nfiled\nMarch 16, 2010 (File No. 811-22208).\n(c)\nCertificates\nfor shares are not issued. Provisions of the Agreement and Declaration of Trust define the rights of holders of share s\nof\nthe Trust\nIncorporated by reference to Registrant s Pre-Effective Amendment No. 1 filed October 6, 2008 (File No. 811 -\n22208).\n(d)(1)\nInvestment\nAdvisory Agreement between the Trust and Summitry LLC Incorporated by reference to Registrant s Post-Effective\nAmendment\nNo. 404 filed November 26, 2024 (File No. 811-22208).\n(d)(2)\nInvestment\nAdvisory Agreement between the Trust and Long Short Advisors, LLC Incorporated by reference to Registrant s\nPost- Effective\nAmendment No. 19 filed June 29, 2010 (File No. 811-22208).\n(d)(3)\nInterim Investment Subadvisory Agreement between Long Short Advisors, LLC and Gator Capital Management, LLC Incorporated by reference to Registrant s Post-Effective Amendment No. 416 filed February 27, 2026 (File No. 811-22208).\n(d)(4)\nInvestment\nAdvisory Agreement between the Trust and SMI Advisory Services, LLC, with respect to the SMI Dynamic Allocation\nFund\nIncorporated by reference to Registrant s Post-Effective Amendment No. 100 filed Februa\n...\n101 filed February 22, 2013 (File No. 811 -\n22208).\n(d)(6)\nInvestment\nAdvisory Agreement between the Trust and SMI Advisory Services, LLC, with respect to the SMI Multi-Strategy Investment Advisory Agreement\nbetween the Trust and SMI Advisory Services, LLC, with respect to the SMI Multi-Strategy(formerly known as the Sound Mind Investing Balanced\nFund, the SMI Conservative Allocation Fund, and the SMI 50/40/10 Fund) Incorporated by reference to Registrant s Post-Effective\nAmendment No. 101 filed February 22, 2013 (File No. 811-22208).\n(d)(7)\nInvestment\nAdvisory Agreement between the Trust and Bradley , Foster Sargent, Inc. Incorporated by reference to Registrant s\nPost-Effective\nAmendment No. 402 filed September 27, 2024 (File No. 811-22208).\n(d)(8)\nInvestment\nAdvisory Agreement between the Trust and Dana Investment Advisors, Inc. with respect to the Dana Large Cap Equity\nFund\nIncorporated by reference to Registrant s Post-Effective Amendment No. 132 filed October 28, 2013 (File No .\n811-22208).\n(d)(9)\nAmendment\nto the Investment Advisory Agreement between the Trust and Dana Investment Advisors, Inc. with respect to th e\nDana\nLarge\nCap Equity Fund Incorporated by reference to Regis\n...\nr 30, 2027. Each\nwaiver or reimbursement of an expense by the Advisor is subject to repayment by the Fund within the three years following such waiver\nor reimbursement, provided that the Fund is able to make the repayment without exceeding the expense limitation in place at the time of\nthe waiver or reimbursement and the expense limitation in place at the time of the repayment .\nFor the fiscal year ended May 31,\n2025, the Advisor received fees equal to 1.72% of the average daily net assets of the Fund, after fee waivers. For the fiscal year ended\nMay 31, 2025, the Fund s previous sub-advisor, Prospector Partners, LLC, received fees equal to 0.86% of the average daily net assets\nof the Fund from the Advisor and stopped serving as sub-adviser to the Fund on December 30, 2025. The Fund s interim sub-adviser,\nGator Capital Management, LLC, served as an interim sub-adviser from December 30, 2025-May 29, 2026, so it was not paid any fees during\nthe fiscal year ended May 31, 2025. The current Sub-Adviser began serving as the sub-adviser to the Fund on May 29, 2026, so it was not\npaid any fees during the fiscal year ended May 31, 2025.\nManager-of-Managers Order.\nThe Advisor has applied for", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BFS_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BFS_Equity_Fund", "p": "advisedBy", "o": "org:Bradley_Foster_Sargent_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BFS_Equity_Fund", "p": "custodian", "o": "org:Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BFS_Equity_Fund", "p": "seriesOf", "o": "trust:Valued_Advisers_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BFS_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LS_Opportunity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:LS_Opportunity_Fund", "p": "advisedBy", "o": "org:Long_Short_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LS_Opportunity_Fund", "p": "custodian", "o": "org:U_S_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LS_Opportunity_Fund", "p": "seriesOf", "o": "trust:Valued_Advisers_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LS_Opportunity_Fund", "p": "subAdvisedBy", "o": "org:Prospector_Partners_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:LS_Opportunity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Valued_Advisers_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BFS Equity Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Bradley, Foster & Sargent, Inc. <predicate_marker> custodian <object_marker> Huntington National Bank <predicate_marker> seriesOf <object_marker> Valued Advisers Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> LS Opportunity Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Long Short Advisors, LLC <predicate_marker> custodian <object_marker> U.S. Bank <predicate_marker> seriesOf <object_marker> Valued Advisers Trust <predicate_marker> subAdvisedBy <object_marker> Prospector Partners, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Valued Advisers Trust <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors, LLC <triple_end>", "target_serialized_plain": "BFS Equity Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Bradley, Foster & Sargent, Inc. ; custodian Huntington National Bank ; seriesOf Valued Advisers Trust ; transferAgent Ultimus Fund Solutions, LLC .\nLS Opportunity Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Long Short Advisors, LLC ; custodian U.S. Bank ; seriesOf Valued Advisers Trust ; subAdvisedBy Prospector Partners, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nValued Advisers Trust underwrittenBy Ultimus Fund Distributors, LLC .", "stats": {"input_chars": 9026, "n_triples": 12, "text_to_json_ratio": 9.0}}
{"sample_id": "0001447346:ALL", "cik": "0001447346", "trust_name": "T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.", "input_text": "3/23/2016\nReturns\nbefore taxes\n4.42\n1.56\n3.33\nAdvisor\nClass\n12/15/2008\nReturns\nbefore taxes\n3.95\n1.11\n2.77\nRegulatory\nBenchmark\nBloomberg\nGlobal Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n- 1.69\n- 1.96\n0.15\n0.00\na\nStrategy\nBenchmark(s)\nBloomberg\nGlobal Aggregate Bond USD Hedged Index (reflects no deduction for fees, expenses, or taxes)\n3.40\n0.48\n2.01\n1.83\na\nLipper\nGlobal Income Funds Average\n0.90\n- 0.69\n0.87\n0.94\nb\na Return\nsince 3/23/16.\nb Return\nsince 3/31/16.\nUpdated\nperformance information is available through troweprice.com.\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nInvestment\nSubadviser T. Rowe Price International Ltd (Price International)\nInvestment\nSubadviser T. Rowe Price Hong Kong Limited (Price Hong Kong)\nName\nTitle\nManaged\nFund\nSince\nJoined\nInvestment\nAdviser\nKenneth\nAntony Orchard\nPortfolio\nManager and Chair of Investment Advisory\nCommittee\n2018\n2010\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. These investment minimums generally are waived for financial intermediaries and certain em\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\n40\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"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_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_Global_Multi_Sector_Bond_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_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_Global_Multi_Sector_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_Fund_Inc", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_International_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Global_Multi_Sector_Bond_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_Global_Multi_Sector_Bond_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_GLOBAL_MULTI_SECTOR_BOND_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 Global Multi-Sector Bond Fund, Inc. <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> subAdvisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> subAdvisedBy <object_marker> T. Rowe Price International Ltd <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 GLOBAL MULTI-SECTOR BOND FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Global Multi-Sector Bond Fund, Inc. advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; subAdvisedBy T. Rowe Price Hong Kong Limited , T. Rowe Price International Ltd ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 7072, "n_triples": 8, "text_to_json_ratio": 8.8}}
{"sample_id": "0001450011:ALL", "cik": "0001450011", "trust_name": "PIMCO ETF Trust", "input_text": "e date for a previously filed post-effective amendment. EXPLANATORY NOTE This Post-Effective Amendment No. 497 to the Registration Statement of PIMCO ETF Trust (the Trust or the Registrant ) on Form N-1A (File No. 333-155395) (the Amendment ) is being filed pursuant to Rule 485(b) under the Securities Act of 1933, as amended, to register shares of PIMCO Inflation PLUS Active Exchange-Traded Fund, a new series of the Registrant. This Amendment does not affect the currently effective prospectuses and Statement of Additional Information for other series of the Trust's shares not included herein.\nPIMCO ETF Trust Prospectus February 21, 2026\nTICKER EXCHANGE\nPIMCO Inflation PLUS Active Exchange-Traded Fund\nPCPI Nasdaq\nNeither the U.S. Securities and Exchange Commission nor the U.S. Commodity Futures Trading Commission has approved or disapproved these securities, or determined if this prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Table of Contents\nPage\nFund Summary\n3\nPIMCO Inflation PLUS Active Exchange-Traded Fund\n3\nSummary Information About the Fund\n8\nDescription of Principal Risks\n8\nDisclosure of Portfolio Holdings\n21\nManagement of the F\n...\nmutual funds. As of December 31, 2025, PIMCO had approximately $2.26 trillion in assets under management, including $1.84 trillion in third-party client assets. Assets include $81.0 billion (as of September 30, 2025) in assets managed by Prime Real Estate (formerly Allianz Real Estate), an affiliate and wholly-owned subsidiary of PIMCO and PIMCO Europe GmbH, that includes PIMCO Prime Real Estate GmbH, PIMCO Prime Real Estate LLC and their subsidiaries and affiliates. PIMCO Prime Real Estate LLC investment professionals provide investment management and other services as dual personnel through Pacific Investment Management Company LLC. PIMCO Prime Real Estate GmbH operates separately from PIMCO. 21 PIMCO ETF Trust Management Fees The Fund pays for the advisory and supervisory and administrative services it requires under what is essentially an all in fee structure. The Fund pays monthly Management Fees to PIMCO at the following annual rate (stated as a percentage of the average daily net assets of the Fund taken separately) of 0.25%. In addition to providing investment advisory services, PIMCO provides or procures supervisory and administrative services for shareholders and also bea\n...\ndisclosure documents or regulatory filings, and may amend or enter into any contracts to which the Trust or the Fund is a party, and interpret the investment objective(s), policies, restrictions and contractual provisions 23 PIMCO ETF Trust applicable to the Fund, without shareholder input or approval, except in circumstances in which shareholder approval is specifically required by law (such as changes to fundamental investment policies) or where a shareholder approval requirement is specifically disclosed in the Trust s then-current prospectus or SAI. Distributor The Trust s Distributor is PIMCO Investments LLC (the Distributor ). The Distributor, located at 1633 Broadway, New York, NY 10019, is a broker-dealer registered with the SEC. The Distributor distributes Creation Units for the Fund and does not maintain a secondary market in shares of the Fund. Distribution and Servicing Plan The Trust has adopted a Distribution and Servicing Plan (the 12b 1 Plan ) for shares of the Fund pursuant to Rule 12b 1 under the Investment Company Act of 1940, as amended (the 1940 Act ). The 12b 1 Plan permits compensation in connection with the distribution and marketing of Fund shares and/or\n...\ne to entity ratings only. D: Default. Indicates a broad-based default event for an entity, or the default of a short-term obligation. For the short-term rating category of F1 , a + may be appended. For VRs, the modifiers + or may be appended to a rating to denote relative status within categories from aa to ccc . For Derivative Counterparty Ratings, the modifiers + or may be appended to the ratings within AA(dcr) to CCC(dcr) categories. A-8 INVESTMENT MANAGER PIMCO, 650 Newport Center Drive, Newport Beach, CA 92660 DISTRIBUTOR PIMCO Investments LLC, 1633 Broadway, New York, NY 10019 CUSTODIAN State Street Bank Trust Co., 2323 Grand Boulevard, 5th Floor, Kansas City, MO 64108 TRANSFER AGENT State Street Bank Trust Co., 1776 Heritage Drive, North Quincy, MA 02171 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PricewaterhouseCoopers LLP, 1100 Walnut Street, Suite 1300, Kansas City, MO 64106 LEGAL COUNSEL Dechert LLP, 1900 K Street N.W., Washington, D.C. 20006 For further information about the PIMCO ETF Trust, call 1.888.400.4ETF or visit our website at www.pimcoetfs.com.\nPIMCO ETF Trust 650 Newport Center Drive Newport Beach, CA 92660\nThe Trust s SAI, Form N CSR and annual and semi-ann", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, 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true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> 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<object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Active Bond Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Broad U.S. TIPS Index Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Commodity Strategy Active Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Enhanced Low Duration Active Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Enhanced Short Maturity Active Exchange-Traded Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Intermediate Municipal 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advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO ETF Trust ; transferAgent State Street Bank and Trust Company .\nPIMCO Senior Loan Active Exchange-Traded Fund administrator State Street Bank and Trust Company ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO ETF Trust ; transferAgent State Street Bank and Trust Company .\nPIMCO Short Term Municipal Bond Active Exchange-Traded Fund administrator State Street Bank and Trust Company ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO ETF Trust ; transferAgent State Street Bank and Trust Company .\nPIMCO Ultra Short Government Active Exchange-Traded Fund administrator State Street Bank and Trust Company ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO ETF Trust ; transferAgent State Street Bank and Trust Company .\nPIMCO ETF Trust underwrittenBy PIMCO Investments LLC .", "stats": {"input_chars": 4812, "n_triples": 96, "text_to_json_ratio": 0.5}}
{"sample_id": "0001452937:ALL", "cik": "0001452937", "trust_name": "EXCHANGE TRADED CONCEPTS TRUST", "input_text": "rical individual federal marginal income tax rates and do not reflect the impact of state\nand local taxes. Your actual after-tax returns will depend on your tax situation and may differ from those shown. After-tax returns shown\nare not relevant to investors who hold their shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual\nretirement accounts ( IRA ). In some cases, the return after taxes may exceed the return before taxes due to an assumed tax\nbenefit from any losses on a sale of shares of the Fund at the end of the measurement period.\nInvestment\nAdvisers\nExchange\nTraded Concepts, LLC serves as the investment adviser to the Fund. Madison Avenue Financial Solutions, LLC (doing business as 6 Meridian)\nserves as the sub-adviser to the Fund.\n6\nPortfolio\nManagers\nAndrew\nMies, Founder/Partner and Chief Investment Officer of the Sub-Adviser, has served as a portfolio manager of the Fund since its inception\nin 2020.\nAmmie\nWeidner, Partner Director of Trading and Operations of the Sub-Adviser, has served as a portfolio manager of the Fund since its\ninception in 2020.\nJason\nMayers, Senior Associate, Investment Management of the Sub-Adviser, has served as\n...\nl fund supermarkets and the affiliates and subsidiaries of the Trust s service providers as compensation for\nservices or reimbursement of expenses incurred in connection with distribution assistance; (vi) facilitating communications with beneficial\nowners of shares of a Fund, including the cost of providing (or paying others to provide) services to beneficial owners of shares of a\nFund, including, but not limited to, assistance in answering inquiries related to shareholder accounts, and (vii) such other services\nand obligations as are set forth in the Distribution Agreement.\nTHE ADMINISTRATOR\nSEI Investments Global Funds Services (the Administrator )\nhas its principal business offices at One Freedom Valley Drive, Oaks, Pennsylvania 19456, and serves as administrator of the Trust and\nthe Fund. SEI Investments Management Corporation ( SIMC ), a wholly-owned subsidiary of SEI Investments, is the owner of all\nbeneficial interest in the Administrator. SEI Investments and its subsidiaries and affiliates, including the Administrator, are leading\nproviders of funds evaluation services, trust accounting systems, and brokerage and information services to financial institutions, institutional\n...\neta Equity Strategy ETF\n$128,622\n$113,131\n$101,984\nETC\n6 Meridian Mega Cap Equity ETF\n$266,314\n$170,290\n$125,847\nETC\n6 Meridian Small Cap Equity ETF\n$66,257\n$55,112\n$44,720\nETC\n6 Meridian Hedged Equity-Index Option Strategy ETF\n$343,741\n$282,919\n$240,890\nETC\n6 Meridian Quality Growth ETF\n$39,419\n$28,432\n$20,189\nNeither the ETC 6 Meridian Quality Value ETF nor\nthe ETC 6 Meridian Quality Dividend Yield ETF had commenced operations as of the end of the most recent fiscal year. Accordingly, the\nAdviser has not paid the Administrator any administrator fees related to these Funds.\nTHE CUSTODIAN\nThe Bank of New York Mellon (the Custodian ),\nlocated at 240 Greenwich Street, New York, New York 10286, serves as the custodian for the Funds pursuant to a custodian agreement with\nthe Trust on behalf of the Funds. The Custodian holds cash, securities and other assets of the Funds as required by the 1940 Act.\nTHE TRANSFER AGENT\nThe Bank of New York Mellon (the Transfer\nAgent ), located at 240 Greenwich Street, New York, New York 10286, serves as the Funds transfer agent and dividend disbursing\nagent under a transfer agency agreement with the Trust.\nLEGAL COUNSEL\nChapman and Cutler LLP, located at\n...\nFor its services under the Administration Agreement,\nthe Administrator is entitled to a fee, paid by the Adviser, based on assets under management, subject to a minimum fee. The following\ntable shows the fees paid to the Administrator by each Fund for each of the indicated periods:\nFund\nFund\nInception Date\nFiscal\nYear Ended\nNovember 30, 2025\nFiscal\nPeriod Ended\nNovember 30, 2024 1\nRange\nNuclear Renaissance Index ETF\nJanuary\n23, 2024\n$248,720\n$35,505\nRange\nGlobal Coal Index ETF\nJanuary\n23, 2024\n$39,991\n$33,989\n1 Fees\nshown are for the fiscal period from the Fund s inception date.\nTHE CUSTODIAN\nBrown Brothers Harriman Co. ( BBH ),\nlocated at 50 Post Office Square, Boston, Massachusetts 02110, serves as the Funds custodian pursuant to a custodian agreement\nwith the Trust on behalf of the Funds. The custodian holds cash, securities and other assets of the Funds as required by the 1940 Act.\nTHE TRANSFER AGENT\nBBH, located at 50 Post Office Square, Boston,\nMassachusetts 02110, serves as the Funds transfer agent and dividend disbursing agent under a transfer agency and service agreement\nwith the Trust.\nLEGAL COUNSEL\nChapman and Cutler LLP, located at 320 South Canal\nStreet Chicago, IL 606", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}}, "target_triples": [{"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:MUSQ_Global_Music_Industry_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Artificial_Intelligence_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "custodian", "o": "org:Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Healthcare_Technology_and_Innovation_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ROBO_Global_R_Robotics_and_Automation_Index_ETF", "p": "transferAgent", "o": "org:Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Range_India_Financials_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Range_India_Financials_ETF", "p": "advisedBy", "o": "org:Exchange_Traded_Concepts_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Range_India_Financials_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Range_India_Financials_ETF", "p": "seriesOf", "o": "trust:EXCHANGE_TRADED_CONCEPTS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Range_India_Financials_ETF", "p": "transferAgent", "o": "org:BROWN_BROTHERS_HARRIMAN_CO", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> MUSQ Global Music Industry ETF <predicate_marker> administrator <object_marker> SEI INVESTMENTS GLOBAL FUNDS SERVICES <predicate_marker> advisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> EXCHANGE TRADED CONCEPTS TRUST <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> ROBO Global(R) Artificial Intelligence ETF <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> EXCHANGE TRADED CONCEPTS TRUST <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> ROBO Global(R) Healthcare Technology and Innovation ETF <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> custodian <object_marker> Bank of New York Mellon <predicate_marker> seriesOf <object_marker> EXCHANGE TRADED CONCEPTS TRUST <predicate_marker> transferAgent <object_marker> Bank of New York Mellon <triple_end>\n<triple_start> ROBO Global(R) Robotics and Automation Index ETF <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> EXCHANGE TRADED CONCEPTS TRUST <predicate_marker> transferAgent <object_marker> Bank of New York Mellon <triple_end>\n<triple_start> Range India Financials ETF <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> Exchange Traded Concepts, LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & CO. <predicate_marker> seriesOf <object_marker> EXCHANGE TRADED CONCEPTS TRUST <predicate_marker> transferAgent <object_marker> BROWN BROTHERS HARRIMAN & CO. <triple_end>", "target_serialized_plain": "MUSQ Global Music Industry ETF administrator SEI INVESTMENTS GLOBAL FUNDS SERVICES ; advisedBy Exchange Traded Concepts, LLC ; custodian The Bank of New York Mellon ; seriesOf EXCHANGE TRADED CONCEPTS TRUST ; transferAgent The Bank of New York Mellon .\nROBO Global(R) Artificial Intelligence ETF administrator SEI Investments Global Funds Services ; advisedBy Exchange Traded Concepts, LLC ; custodian The Bank of New York Mellon ; seriesOf EXCHANGE TRADED CONCEPTS TRUST ; transferAgent The Bank of New York Mellon .\nROBO Global(R) Healthcare Technology and Innovation ETF administrator SEI Investments Global Funds Services ; advisedBy Exchange Traded Concepts, LLC ; custodian Bank of New York Mellon ; seriesOf EXCHANGE TRADED CONCEPTS TRUST ; transferAgent Bank of New York Mellon .\nROBO Global(R) Robotics and Automation Index ETF administrator SEI Investments Global Funds Services ; advisedBy Exchange Traded Concepts, LLC ; custodian The Bank of New York Mellon ; seriesOf EXCHANGE TRADED CONCEPTS TRUST ; transferAgent Bank of New York Mellon .\nRange India Financials ETF administrator SEI Investments Global Funds Services ; advisedBy Exchange Traded Concepts, LLC ; custodian BROWN BROTHERS HARRIMAN & CO. ; seriesOf EXCHANGE TRADED CONCEPTS TRUST ; transferAgent BROWN BROTHERS HARRIMAN & CO. .", "stats": {"input_chars": 4815, "n_triples": 25, "text_to_json_ratio": 2.1}}
{"sample_id": "0001464413:ALL", "cik": "0001464413", "trust_name": "Starboard Investment Trust", "input_text": "indication of the risks of investing in the Fund by showing changes in the Fund s performance from year to year and by showing how the Fund s average annual total returns compare to those of a broad-based securities market index. The Fund s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information is available online at https://fundinfopages.com /NAVFX .\nThe Fund was reorganized on June 27, 2011, from a series of the World Funds Trust, a Delaware statutory trust (the Predecessor Fund ), to a series of Starboard Investment Trust (the Trust), a Delaware statutory trust (the Reorganization ). The performance information shown below includes information for the Predecessor Fund. The Predecessor Fund commenced operations on December 30, 2009. Shareholders of the Predecessor Fund approved the Reorganization on June 22, 2011 and received shares of the Fund on June 27, 2011. The performance information shown below is intended to serve as an illustration of the variability of the Fund s returns since the Fund is a continuation of the Predecessor Fund and has the same investment objectives and strate\n...\nldi served as the portfolio manager of the Fund s predecessor,\na fund series of the World Funds Trust, from its inception in 2009 until its reorganization into the Trust in 2011. Mr. Grimaldi graduated from Albany State University in 1985 with a Bachelor of Arts degree in Economics. In 2014, Mr. Grimaldi\nco-authored his first book entitled The Money Compass: Where Your Money Went and How to Get it Back .\nThe Statement of Additional Information provides additional information about the portfolio manager s compensation, other accounts managed and ownership of\nsecurities in the Fund.\nDistributor\nCapital Investment Group, Inc. ( Distributor ), is the principal underwriter and distributor of the Fund s shares and serves as the Fund s exclusive agent for the distribution\nof the Fund s shares. The Distributor may sell the Fund s shares to or through qualified securities dealers or others.\nRule 12b-1 Distribution Plan. The Fund has adopted a plan of distribution pursuant to Rule 12b-1 under the Investment Company Act of\n1940, as amended (the 1940 Act ) ( Distribution Plan ) that allows the Fund to pay distribution and/or service fees in connection with the distribution of its shares and fo\n...\nwill not be accepted by the Fund. If checks are returned due to insufficient funds or other reasons, your purchase will be canceled. You will also be responsible for any losses or expenses incurred by the\nFund and its administrator and transfer agent. The Fund will charge a $35 fee and may redeem shares of the Fund owned by the purchaser or another identically registered account in another series of the Trust to recover any such losses. For regular\nmail orders, please complete the Fund Shares Application and mail it, along with your check made payable to the Fund, to:\nSector Rotation Fund\nc/o Nottingham Shareholder Services\n116 South Franklin Street\nPost Office Box 4365\nRocky Mount, North Carolina 27803-0365\nThe application must contain your social security number or taxpayer identification number. If you have applied for a number prior to completing your account application but\nyou have not received your number, please indicate this on the application and include a copy of the form applying for your number. Taxes are not withheld from distributions to U.S. investors if certain requirements of the Internal Revenue Service\nare met regarding the social security number and taxpayer id\n...\nvice fees the Fund accrued for the three most recent fiscal years ended September 30.\nFund\n2025\n2024\n2023\nSector Rotation Fund\n$97,227\n$84,862\n$71,133\nThe following chart describes the dollar amount and the manner in which amounts accrued by the Fund under the Plan were spent\nduring the past fiscal year ended September 30, 202 5 .\nAdvertising\n$0\nPrinting and Mailing of Prospectuses to Other than Current Shareholders\n$0\nCompensation to Underwriters\n$ 97,188\nCompensation to Broker-Dealers\n$0\nCompensation to Sales Personnel\n$0\nInterest, Carrying, or Other Financing Charges\n$0\nOther\n$0\nCustodian. UMB Bank, n.a., with its principal place of business located at 1010 Grand Boulevard, Kansas City,\nMissouri 64106, serves as custodian for the Fund s assets (the Custodian ). The Custodian acts as the depository for the Fund, safekeeps its portfolio securities, collects all income and other payments with respect to portfolio securities,\ndisburses monies at the Fund s request, and maintains records in connection with its duties as custodian. For its services, the custodian is entitled to receive a monthly fee from the Administrator based on the average net assets of the Fund plus\nadditional out\n...\ntegy, is incorporated herein by reference to Post-Effective Amendment No. 440 to the Registration\nStatement filed on July 29, 2024.\n(d)(4)\nInvestment Advisory Agreement dated August 1, 2024 between the\nRegistrant and Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital, as investment advisor for the Matisse Discounted Bond CEF Strategy, is incorporated herein by reference to Post-Effective Amendment No. 440 to the Registration Statement\nfiled on July 29, 2024.\n(d)(5)\nInvestment Sub-Advisory Agreement dated December 17, 2020 between\nCavalier Investments, LLC (d/b/a Adaptive Investments) and Bluestone Capital Management, LLC, as sub-advisor for the Adaptive Alpha Opportunities ETF is incorporated herein by reference to Post-Effective Amendment No. 373 to the Registration\nStatement filed on January 12, 2021.\n(e)(1)(i)\nDistribution Agreement dated July 16, 2009 between the Registrant and\nCapital Investment Group, Inc., as distributor for each mutual fund series of the Trust, is incorporated herein by reference to Post-Effective Amendment No. 219 to the Registration Statement filed on September 28, 2015.\n(e)(1)(ii)\nAmended and Restated Appendix A dated December 5, 2024 to the\nDistrib\n...\necember 29, 2022.\n(g)(1)(iv)\nRule 17f-5 Delegation Agreement dated October 21, 2019 between the\nRegistrant and UMB Bank, n.a., is incorporated herein by reference to Post-Effective Amendment No. 350 filed on December 27, 2019.\n(g)(1)(v)\nAmended and Restated Appendix dated November 1, 2022 to Rule 17f-5\nDelegation Agreement dated October 21, 2019 between the Registrant and UMB Bank, n.a., is incorporated herein by reference to Post-Effective Amendment No. 429 to the Registration Statement filed on December 29, 2022.\n(g)(2)(i)\nCustody Agreement dated December 17, 2020 between the\nRegistrant and Clear Street, LLC is incorporated herein by reference to Post-Effective Amendment No. 376 to the Registration Statement filed on January 28, 2021.\n(g)(2)(ii)\nAmended and Restated Exhibit B dated October 8, 2021 to the Custody\nAgreement dated December 17, 2020 between the Registrant and Clear Street, LLC is incorporated herein by reference to Post-Effective Amendment No. 428 to the Registration Statement filed on October 20, 2022.\n(g)(2)(iii)\nSide Letter dated March 30, 2022 to the Custody Agreement dated December\n17, 2020 between the Registrant and Clear Street, LLC is incorporated herein by r", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "administrator", "o": "org:The_Nottingham_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "custodian", "o": "org:Clear_Street_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Bluestone_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Alpha_Opportunities_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:Clear_Street_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adaptive_Hedged_Multi_Asset_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "administrator", "o": "org:The_Nottingham_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "custodian", "o": "org:Clear_Street_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Outlook_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "administrator", "o": "org:The_Nottingham_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "custodian", "o": "org:Clear_Street_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "seriesOf", "o": "trust:Starboard_Investment_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RH_Tactical_Rotation_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Starboard_Investment_Trust", "p": "underwrittenBy", "o": "org:Capital_Investment_Group", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Adaptive Alpha Opportunities ETF <predicate_marker> administrator <object_marker> The Nottingham Company <predicate_marker> custodian <object_marker> Clear Street LLC <predicate_marker> seriesOf <object_marker> Starboard Investment Trust <predicate_marker> subAdvisedBy <object_marker> Bluestone Capital Management, LLC <predicate_marker> transferAgent <object_marker> Nottingham Shareholder Services, LLC <triple_end>\n<triple_start> Adaptive Hedged Multi-Asset Income ETF <predicate_marker> administrator <object_marker> The Nottingham Company <predicate_marker> custodian <object_marker> Clear Street LLC <predicate_marker> custodian <object_marker> UMB Bank, n.a. <predicate_marker> seriesOf <object_marker> Starboard Investment Trust <predicate_marker> transferAgent <object_marker> Nottingham Shareholder Services, LLC <triple_end>\n<triple_start> RH Tactical Outlook ETF <predicate_marker> administrator <object_marker> The Nottingham Company <predicate_marker> custodian <object_marker> Clear Street LLC <predicate_marker> seriesOf <object_marker> Starboard Investment Trust <predicate_marker> transferAgent <object_marker> Nottingham Shareholder Services, LLC <triple_end>\n<triple_start> RH Tactical Rotation ETF <predicate_marker> administrator <object_marker> The Nottingham Company <predicate_marker> custodian <object_marker> Clear Street LLC <predicate_marker> seriesOf <object_marker> Starboard Investment Trust <predicate_marker> transferAgent <object_marker> Nottingham Shareholder Services, LLC <triple_end>\n<triple_start> Starboard Investment Trust <predicate_marker> underwrittenBy <object_marker> Capital Investment Group <triple_end>", "target_serialized_plain": "Adaptive Alpha Opportunities ETF administrator The Nottingham Company ; custodian Clear Street LLC ; seriesOf Starboard Investment Trust ; subAdvisedBy Bluestone Capital Management, LLC ; transferAgent Nottingham Shareholder Services, LLC .\nAdaptive Hedged Multi-Asset Income ETF administrator The Nottingham Company ; custodian Clear Street LLC , UMB Bank, n.a. ; seriesOf Starboard Investment Trust ; transferAgent Nottingham Shareholder Services, LLC .\nRH Tactical Outlook ETF administrator The Nottingham Company ; custodian Clear Street LLC ; seriesOf Starboard Investment Trust ; transferAgent Nottingham Shareholder Services, LLC .\nRH Tactical Rotation ETF administrator The Nottingham Company ; custodian Clear Street LLC ; seriesOf Starboard Investment Trust ; transferAgent Nottingham Shareholder Services, LLC .\nStarboard Investment Trust underwrittenBy Capital Investment Group .", "stats": {"input_chars": 7225, "n_triples": 19, "text_to_json_ratio": 4.3}}
{"sample_id": "0001469192:ALL", "cik": "0001469192", "trust_name": "NEW YORK LIFE INVESTMENTS FUNDS TRUST", "input_text": "the impact of state\nand local taxes. In some cases, the return after taxes may exceed the return before taxes due to an assumed\ntax benefit from any losses on a sale of shares at the end of the measurement period. Actual after-tax\nreturns depend on your tax situation and may differ from those shown. After-tax returns are not relevant\nif you hold your shares through tax-\n9 NYLI\nCushing MLP Premier Fund\ndeferred arrangements, such as 401(k) plans or individual retirement accounts.\nAfter-tax returns shown are for Class I shares. After-tax returns for the other share classes may vary. Management New York Life Investment Management LLC\nserves as the Manager. Cushing Asset Management, LP serves as the Subadvisor.\nThe individuals listed below are jointly and primarily responsible for day-to-day portfolio management. Subadvisor Portfolio\nManager Service Date Cushing Asset Management,\nLP John M. Musgrave, President, Chief Executive\nOfficer, Chief Investment Officer and Portfolio Manager Since 2020 Todd Sunderland, Chief Risk Officer, Chief Operating Officer and\nPortfolio Manager Since 2024 How to Purchase and\nSell Shares You may purchase or sell shares of the Fund on any day the Fund is open for business\nby contacting your financial adviser or financial intermediary firm, or by contacting the Fund by telephone\nat 800-624-6782 , by mail at New York Life Investments Funds, P.O. Box 219003,\nKansas City, MO 64121-9000, by overnight mail to 430 West 7 th Street, Suite\n219003, Kansas City, MO 64105-1407, or by accessing our website at nylim.com/accounts. Generally, an\ninitial investment minimum of $2,500 applies if you invest in Investor Class or Class C shares, $15,000\nfor Class A shares and $1,000,000 for individual investors in Class I shares investing directly (i) with\nthe Fund; or (ii) through certain private banks and trust companies that have an agreement with NYLIFE\nDistributors LLC, the Fund s principal underwriter and distributor, or its affiliates. A subsequent\ninvestment minimum of $50 applies to investments in Investor Class and Class C shares. These initial\ninvestment minimum and subsequent purchase amounts also apply to Investor Class and Class C shares purchased\nthrough AutoInvest, New York Life Investment Management's systematic investment plan. Class A shares\nhave no subsequent investment minimum. Institutional shareholders in Class I shares have no initial or\nsubsequent investment minimums. Certain financial intermediaries through\nwhom y\n...\n, NYLI Winslow Large Cap Growth Fund, NYLI WMC Enduring Capital Fund, NYLI WMC Growth Fund, NYLI\nWMC Small Companies Fund and NYLI WMC Value Fund. The Board of Trustees of New York Life Investments Funds Trust\nand the Board of Trustees of New York Life Investments Funds are collectively referred to as the \"Board.\" The\nInvestment Company Act of 1940, as amended, is referred to as the \"1940 Act.\" New York Life Investment\nManagement LLC is referred to as the \"Manager\" or \"New York Life Investment Management.\" New\nYork Life Insurance Company is referred to as \"New York Life.\"\n30 Shareholder\nGuide\nNYLIM\nService Company LLC is referred to as the \"Transfer Agent\" or \"NYLIM Service Company.\" NYLIFE Distributors\nLLC, the New York Life Investments Group of Funds principal underwriter and distributor, is referred\nto as the \"Distributor\" or \"NYLIFE Distributors.\" The New York Stock Exchange is referred to as the \"Exchange.\" Net\nasset value is referred to as \"NAV.\" The\nSecurities and Exchange Commission is referred to as the \"SEC.\" Automated Clearing\nHouse, the electronic process by which shares may be purchased or redeemed, is referred to as ACH. BEFORE YOU INVEST DECIDING WHICH CLASS OF SHARE\n...\ns R2, Class R3, Class R6, Class Z and SIMPLE Class shares.\nEach Fund may offer one or more of these share classes.\nTHE\nMANAGER AND SUBADVISORS New York Life Investment Management LLC (\"New\nYork Life Investment Management\" or the \"Manager\") serves as the investment adviser for the Funds and\nhas entered into subadvisory agreements with the following subadvisors to manage the day-to-day operations\nof certain Funds: Subadvisor Fund Name Candriam New York Life Investments Funds Trust NYLI\nCandriam Emerging Markets Equity Fund New York Life Investments Funds NYLI Candriam Emerging Markets Debt Fund CBRE Investment Management Listed Real Assets LLC ( CBRE ) New\nYork Life Investments Funds Trust NYLI CBRE Global Infrastructure Fund NYLI CBRE Real\nEstate Fund Cushing\nAsset Management, LP ( Cushing ) New York Life Investments Funds Trust NYLI\nCushing MLP Premier Fund Epoch\nInvestment Partners, Inc. (\"Epoch\") New York Life Investments Funds NYLI Income Builder\nFund (equity portion) New York Life Investments Funds Trust NYLI Epoch Capital\nGrowth Fund NYLI Epoch Global Equity Yield Fund NYLI Epoch International Choice Fund NYLI\nEpoch U.S. Equity Yield Fund Fiera\nCapital, Inc. ( Fiera Capital )", "ontology": {"Fund": {"advisedBy": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Global_Infrastructure_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "subAdvisedBy", "o": "org:CBRE_Investment_Management_Listed_Real_Assets_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_CBRE_Real_Estate_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Conservative_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Equity_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Growth_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "seriesOf", "o": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_Moderate_ETF_Allocation_Fund", "p": "transferAgent", "o": "org:NYLIM_Service_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NEW_YORK_LIFE_INVESTMENTS_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:NYLIFE_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> NYLI CBRE Global Infrastructure Fund <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> seriesOf <object_marker> NEW YORK LIFE INVESTMENTS FUNDS TRUST <predicate_marker> subAdvisedBy <object_marker> CBRE Investment Management Listed Real Assets LLC <predicate_marker> transferAgent <object_marker> NYLIM Service Company LLC <triple_end>\n<triple_start> NYLI CBRE Real Estate Fund <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> seriesOf <object_marker> NEW YORK LIFE INVESTMENTS FUNDS TRUST <predicate_marker> subAdvisedBy <object_marker> CBRE Investment Management Listed Real Assets LLC <predicate_marker> transferAgent <object_marker> NYLIM Service Company LLC <triple_end>\n<triple_start> NYLI Conservative ETF Allocation Fund <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> seriesOf <object_marker> NEW YORK LIFE INVESTMENTS FUNDS TRUST <predicate_marker> transferAgent <object_marker> NYLIM Service Company LLC <triple_end>\n<triple_start> NYLI Equity ETF Allocation Fund <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> seriesOf <object_marker> NEW YORK LIFE INVESTMENTS FUNDS TRUST <predicate_marker> transferAgent <object_marker> NYLIM Service Company LLC <triple_end>\n<triple_start> NYLI Growth ETF Allocation Fund <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> seriesOf <object_marker> NEW YORK LIFE INVESTMENTS FUNDS TRUST <predicate_marker> transferAgent <object_marker> NYLIM Service Company LLC <triple_end>\n<triple_start> NYLI Moderate ETF Allocation Fund <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> seriesOf <object_marker> NEW YORK LIFE INVESTMENTS FUNDS TRUST <predicate_marker> transferAgent <object_marker> NYLIM Service Company LLC <triple_end>\n<triple_start> NEW YORK LIFE INVESTMENTS FUNDS TRUST <predicate_marker> underwrittenBy <object_marker> NYLIFE Distributors LLC <triple_end>", "target_serialized_plain": "NYLI CBRE Global Infrastructure Fund advisedBy New York Life Investment Management LLC ; seriesOf NEW YORK LIFE INVESTMENTS FUNDS TRUST ; subAdvisedBy CBRE Investment Management Listed Real Assets LLC ; transferAgent NYLIM Service Company LLC .\nNYLI CBRE Real Estate Fund advisedBy New York Life Investment Management LLC ; seriesOf NEW YORK LIFE INVESTMENTS FUNDS TRUST ; subAdvisedBy CBRE Investment Management Listed Real Assets LLC ; transferAgent NYLIM Service Company LLC .\nNYLI Conservative ETF Allocation Fund advisedBy New York Life Investment Management LLC ; seriesOf NEW YORK LIFE INVESTMENTS FUNDS TRUST ; transferAgent NYLIM Service Company LLC .\nNYLI Equity ETF Allocation Fund advisedBy New York Life Investment Management LLC ; seriesOf NEW YORK LIFE INVESTMENTS FUNDS TRUST ; transferAgent NYLIM Service Company LLC .\nNYLI Growth ETF Allocation Fund advisedBy New York Life Investment Management LLC ; seriesOf NEW YORK LIFE INVESTMENTS FUNDS TRUST ; transferAgent NYLIM Service Company LLC .\nNYLI Moderate ETF Allocation Fund advisedBy New York Life Investment Management LLC ; seriesOf NEW YORK LIFE INVESTMENTS FUNDS TRUST ; transferAgent NYLIM Service Company LLC .\nNEW YORK LIFE INVESTMENTS FUNDS TRUST underwrittenBy NYLIFE Distributors LLC .", "stats": {"input_chars": 4894, "n_triples": 21, "text_to_json_ratio": 2.3}}
{"sample_id": "0001478482:ALL", "cik": "0001478482", "trust_name": "John Hancock Exchange-Traded Fund Trust", "input_text": "tment style risk. Value securities may underperform the market as a whole, which may cause value-oriented\nfunds to underperform equity funds with other investment strategies. Securities the manager believes are undervalued may never perform as expected.\nPast performance\nThis section normally shows how the fund s total returns have varied from year to year, along with a broad-based securities market index for\nreference. Because the fund had not commenced operations as of the date of this prospectus, there is no past performance to report.\n3\nFund summary\nInvestment management\nInvestment advisor John Hancock Investment Management LLC\nSubadvisor Manulife Investment Management (US) LLC\nPortfolio management\nThe following individuals are jointly and primarily responsible for the day-to-day management of the fund s portfolio.\nLeigh Pressman, CFA\nMichael J. Scanlon, Jr., CFA\nPortfolio Manager Managed the fund since inception\nPortfolio Manager Managed the fund since inception\nPurchase and sale of fund shares\nThe fund will issue and redeem shares at NAV only with authorized participants and only in a large specified number of shares, each called a\ncreation unit, or multiples thereof, in exchange for the deposit or delivery of a basket of sec\n...\nt these individuals, including information about their compensation, other accounts they\nmanage, and any investments they may have in the fund, see the SAI.\nLeigh Pressman, CFA\nPortfolio Manager\nManaged the fund since inception\nJoined the subadvisor in 2023\nBegan business career in 2012\nMichael J.\nScanlon, Jr., CFA\nPortfolio Manager\nManaged the fund since inception\nJoined the subadvisor in 2004\nBegan business career in 2000\nCustodian The custodian holds the fund s assets, settles all portfolio trades, and collects most of the valuation\ndata required for calculating the fund s net asset value.\nState Street Bank and Trust Company One\nCongress Street, Suite 1 Boston, MA 02114\nPrincipal distributor\nThe principal distributor distributes creation units for the fund on an\nagency basis, does not maintain a secondary market in shares of the fund, and has no role in\ndetermining the investment policies of the fund or the securities that are purchased or sold by the fund. The distributor is not affiliated with the advisor, the subadvisor or any other service provider for the fund.\n12\nFund details\nForeside Fund Services, LLC, a wholly owned subsidiary of\nForeside Financial Group, LLC (dba ACA Group)\n190 Middle Street, Suite 301 Portland, ME 04101\nTransfer agent\nThe transfer agent handles shareholder services, including recordkeeping and statements, distribution of dividends, and processing of creation and redemption\norders. State Street Bank and Trust Company\nOne Congress Street, Suite 1 Boston, MA 02114\nAdditional information\nThe fund has entered into contractual arrangements with various parties that provide services to the fund, which may include, among others, the advisor, subadviso\n...\nnt advisor or its affiliates\nunderlying funds\nfunds in which the funds of funds invest\nUK\nUnited Kingdom\n3\n4\nOrganization of the TRUST\nThe 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 under the 1940 Act. The fund is a non-diversified series of the Trust, as that term is used in the 1940 Act, and as interpreted or modified by regulatory authority having jurisdiction, from time to time. The following table sets forth the date the Trust was organized:\nTrust\nDate of Organization\nJohn Hancock Exchange-Traded Fund Trust\nNovember 24, 2009 The Advisor is a Delaware limited liability company whose principal offices are located at 200 Berkeley Street, Boston, Massachusetts 02116. The Advisor is registered as an investment advisor under the Advisers Act. The Advisor is an indirect principally owned subsidiary of JHLICO U.S.A. JHLICO U.S.A. and its subsidiaries today offer a broad range of financial products, including life insurance, annuities, 401(k) plans, long-term care insurance, college savings, and other forms of business insurance. Additional information about John Ha\n...\na) and (b).\n(d)\nAdvisory Agreement and Subadvisory Agreements.\n(d)(1)\nAmended and Restated Advisory Agreement dated June 30, 2020 between the\nRegistrant and John Hancock Investment Management LLC -\npreviously filed as exhibit (d)(1) to post-effective amendment no. 28 filed on August 24, 2020,\naccession number 0001133228-20-005328.\n(d)(1)(A)\nAmendment dated March 26, 2026 to Appendix\nA to the Amended and Restated Advisory Agreement between the Registrant and John Hancock Investment Management LLC FILED HEREWITH .\n(d)(2)\nSubadvisory Agreement between John Hancock Investment Management LLC 1 and Dimensional Fund Advisors LP\ndated September 23, 2015\npreviously filed as exhibit (d)(2) to post-effective amendment no. 6 filed on March 10, 2016,\naccession number 0001133228-16-008046 .\n(d)(2)(A)\nAmendment dated May 11, 2020 to Appendix A to the Subadvisory Agreement\nbetween John Hancock Investment Management LLC 1 and Dimensional Fund Advisors LP\npreviously filed as exhibit (d)(2)(A) to post-effective\namendment no. 28 filed on August 24, 2020, accession number 0001133228-20-005328.\n(d)(3)\nSubadvisory Agreement between John Hancock Investment Management LLC 1 and Manulife Investment Management (US)\nLLC dated March 25, 2021 -\npreviously filed as exhibit (d)(3) to post-effective amendment no. 31 filed on March 26, 2021,\naccession number 0001133228-21-001611 .\n(d)(3)(A)\nAmendment dated March 26, 2026 to Appendix\nA to the Subadvisory Agreement between John Hancock Investment Management LLC1 and Manulife Investment Management (US) LLC FILED HEREWITH .\n(d)(4)\nSubadvisory Agreement between John Hancock Investment Management LLC 1 and Boston Partners Global Investors,\nInc. dated December 14, 2023 -\npreviously filed as exhibit (d)(4) to post-effective amendment no. 61 filed on December 15,\n2023, accession number 0001193125-23-295587.\n(d)(4)(A)\nAmendment dated June 26, 2025 to Appendix A to the Subadvisory Agreement\nbetween John Hancock Investment Management LLC 1 and Boston Partners Global Investors,\nInc. - previously filed as exhibit (d)(4)(A) to post-effective\namendment no. 73 filed on August 1, 2025, accession number 0001193125-25-170643.\n(d)(5)\nSubadvisory Agreement between John Hancock Investment Management LLC 1 and Marathon Asset Management, L.P.\ndated March 28, 2024 -\npreviously filed as exhibit (d)(5) to post-effective amendment no. 63 filed on April 17, 2024,\naccession number 0001193125-24-097958 .\n(d)(6)\nSubadvisory Agreement between John Hancock Investment Management LLC 1 and CQS (US), LLC dated July 18, 2025\npreviously filed as exhibit (d)(6) to post-effective amendment no. 74 filed on August 5, 2025, accession number\n0001193125-25-172729.\n(e)\nUnderwriting Contracts.\n(e)(1)\nETF Distribution Agreement dated September 30, 2021 between the Registrant and Foreside Fund Services, LLC\npreviously filed a", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:John_Hancock_Core_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Core_Plus_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Corporate_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "subAdvisedBy", "o": "org:Boston_Partners_Global_Investors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Disciplined_Value_International_Select_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Dynamic_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Fundamental_All_Cap_Core_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_ETF", "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_ETF", "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_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:Marathon_Asset_Management_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_High_Yield_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_International_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Mortgage_Backed_Secrities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Developed_International_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Emerging_Markets_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Large_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Mid_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Multifactor_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Preferred_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "seriesOf", "o": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_U_S_High_Dividend_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:John_Hancock_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> John Hancock Core Bond ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Core Plus Bond ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Corporate Bond ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Disciplined Value International Select ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Boston Partners Global Investors, Inc <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Dynamic Municipal Bond ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Fundamental All Cap Core ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock High Yield ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Marathon Asset Management LP <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock International High Dividend ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Mortgage-Backed Secrities ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Multifactor Developed International ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Multifactor Emerging Markets ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Multifactor Large Cap ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Multifactor Mid Cap ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Multifactor Small Cap ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Preferred Income ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock U.S. High Dividend ETF <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 Exchange-Traded Fund Trust <predicate_marker> subAdvisedBy <object_marker> Manulife Investment Management (US) LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> John Hancock Exchange-Traded Fund Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "John Hancock Core Bond ETF advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf John Hancock Exchange-Traded Fund Trust ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent State Street Bank and Trust Company .\nJohn Hancock Core Plus Bond ETF advisedBy John Hancock Investment Management LLC ; custodian State 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{"sample_id": "0001479360:ALL", "cik": "0001479360", "trust_name": "PIMCO Equity Series", "input_text": "lass C shares respectively. 2 PIMCO has contractually agreed, through October 31, 2026 , to waive a portion of the Fund s supervisory and administrative fees, or reimburse the Fund, to the extent that the Fund s organizational expenses, pro rata share of expenses related to obtaining or maintaining a Legal Entity Identifier and pro rata share of Trustee fees exceed 0.0049% (the Expense Limit ) (calculated as a percentage of average daily net assets attributable to each class). This Expense Limitation Agreement will automatically renew for one-year terms unless PIMCO provides written notice to PIMCO Equity Series at least 30 days prior to the end of the then current term. In any month in which the investment advisory contract or supervision and administration agreement is in effect, PIMCO is entitled to reimbursement by the Fund of any portion of the supervisory and administrative fee waived or reimbursed as set forth above (the Reimbursement Amount ) within thirty-six months of the time of the waiver, provided that such amount paid to PIMCO will not: 1) together with any organizational expenses, pro rata share of expenses related to obtaining or maintaining a Legal Entity Identifie\n...\nf the value of your investment):\nInst Class\nI-2\nClass A\nManagement Fees\n0.75 %\n0.85 %\n0.85 %\nDistribution and/or Service (12b-1) Fees\nN/A\nN/A\n0.25 %\nOther Expenses (1)\n0.01 %\n0.01 %\n0.01 %\nTotal Annual Fund Operating Expenses\n0.76 %\n0.86 %\n1.11 %\nFee Waiver and/or Expense Reimbursement (2)\n( 0.01 %)\n( 0.01 %)\n( 0.01 %)\nTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement\n0.75 %\n0.85 %\n1.10 % 1 Other Expenses include expenses incurred by the Fund in the normal course of its operations. Such expenses are borne by the Fund separately from the management fees paid to Pacific Investment Management Company LLC ( PIMCO ). 2 PIMCO has contractually agreed, through October 31, 2026 , to waive a portion of the Fund s supervisory and administrative fees, or reimburse the Fund, to the extent that the Fund s organizational expenses, pro rata share of expenses related to obtaining or maintaining a Legal Entity Identifier and pro rata share of Trustee fees exceed 0.0049% (the Expense Limit ) (calculated as a percentage of average daily net assets attributable to each class). This Expense Limitation Agreement will automatically renew for one-year terms unless PIMCO pr\n...\nurnover rate was 48 % of the average value of its portfolio. Principal Investment Strategies The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the Fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries ( RAE Emerging Markets Portfolio ) through investment in the securities that comprise the RAE Emerging Markets Portfolio. The stocks are selected by the Fund's sub-adviser, Research Affiliates, LLC ( Sub-Adviser ), from a broad universe of companies which satisfy certain liquidity and capacity requirements. The Sub-Adviser uses the RAE methodology for portfolio construction. The RAE methodology is a rules-based model that selects stocks using quantitative signals that indicate higher expected returns, e.g., value, quality, and momentum. The model then weights selected stocks using their fundamental measures of company size, e.g. , sales, cash flow, dividends and book value. Actual stock positions in the RAE Emerging Markets Portfolio, which drift apart from targe\n...\nother communications, disclosure documents or regulatory filings, and may amend or enter into any contracts to which the Trust or a Fund is a party, and interpret the investment objective(s), policies, restrictions and contractual provisions applicable to any Fund, without shareholder input or approval, except in circumstances in which shareholder approval is specifically required by law (such as changes to fundamental investment policies) or where a shareholder approval requirement is specifically disclosed in the Trust s then-current prospectus or SAI. Distributor The Trust s Distributor is PIMCO Investments LLC (the Distributor ). The Distributor, located at 1633 Broadway, New York, NY 10019, is a broker-dealer registered with the SEC. Please note all direct account requests or inquiries should be mailed to the Trust s transfer agent at P.O. Box 219294, Kansas City, MO 64121-9294 and should not be mailed to the Distributor. October 31, 2025 | Prospectus 49\nPIMCO Equity Series Classes of Shares Class A, Class C, Institutional Class, I-2, and I-3 shares of the Funds are offered in this prospectus. Each share class represents an investment in the same Fund, but each class has its o\n...\nJ.P. Morgan Securities LLC, over a 13-month period of time. Eligible fund family assets not held at J.P. Morgan Securities LLC (including 529 program holdings, where applicable) may be included in the LOI calculation only if the shareholder notifies their financial advisor about such assets. October 31, 2025 | Prospectus B-9\nINVESTMENT ADVISER AND ADMINISTRATOR PIMCO, 650 Newport Center Drive, Newport Beach, CA 92660 SUB-ADVISER Research Affiliates, LLC, 660 Newport Center Drive, Suite 300, Newport Beach, CA 92660 DISTRIBUTOR PIMCO Investments LLC, 1633 Broadway, New York, NY 10019 CUSTODIAN State Street Bank Trust Co., 2323 Grand Boulevard, 5th Floor, Kansas City, MO 64108 TRANSFER AGENT SS C Global Investor and Distribution Solutions, Inc. Institutional Class, I-2 and I-3 80 Lamberton Road, Windsor, CT 06095 Class A or Class C 80 Lamberton Road, Windsor, CT 06095 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PricewaterhouseCoopers LLP, 1100 Walnut Street, Suite 1300, Kansas City, MO 64106 LEGAL COUNSEL Dechert LLP, 1900 K Street N.W., Washington, D.C. 20006 For further information about the PIMCO Equity Series, call 1.888.87.PIMCO or visit our website at www.pimco.com. Sign-up for e-delivery pimco.com/edeliverypimco.com\nPIMCO Equity Series 650 Newport Center Drive Newport Bea", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Dividend_and_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, 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"extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2045_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2050_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2055_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2060_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2065_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_2070_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "seriesOf", "o": "trust:PIMCO_Equity_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_REALPATH_Blend_Income_Fund", "p": "transferAgent", "o": "org:SS_C_Global_Investor_Distribution_Solutions_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:PIMCO_Equity_Series", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO Dividend and Income Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO RAE Emerging Markets Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> subAdvisedBy <object_marker> Research Affiliates, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO RAE Global ex-US Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> subAdvisedBy <object_marker> Research Affiliates, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO RAE International Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> subAdvisedBy <object_marker> Research Affiliates, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO RAE US Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> subAdvisedBy <object_marker> Research Affiliates, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO RAE US Small Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> subAdvisedBy <object_marker> Research Affiliates, LLC <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <triple_end>\n<triple_start> PIMCO RAFI Dynamic Multi-Factor International Equity ETF <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <triple_end>\n<triple_start> PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <triple_end>\n<triple_start> PIMCO RAFI ESG U.S. ETF <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <triple_end>\n<triple_start> PIMCO REALPATH Blend 2030 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2035 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2040 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2045 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2050 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2055 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2060 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2065 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend 2070 Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO REALPATH Blend Income Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> PIMCO Equity Series <predicate_marker> transferAgent <object_marker> SS&C Global Investor & Distribution Solutions, Inc. <triple_end>\n<triple_start> PIMCO Equity Series <predicate_marker> underwrittenBy <object_marker> PIMCO Investments LLC <triple_end>", "target_serialized_plain": "PIMCO Dividend and Income Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO RAE Emerging Markets Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; subAdvisedBy Research Affiliates, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO RAE Global ex-US Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; subAdvisedBy Research Affiliates, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO RAE International Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; subAdvisedBy Research Affiliates, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO RAE US Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; subAdvisedBy Research Affiliates, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO RAE US Small Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; subAdvisedBy Research Affiliates, LLC ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series .\nPIMCO RAFI Dynamic Multi-Factor International Equity ETF administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series .\nPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series .\nPIMCO RAFI ESG U.S. ETF administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series .\nPIMCO REALPATH Blend 2030 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2035 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2040 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2045 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2050 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2055 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2060 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2065 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend 2070 Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company ; seriesOf PIMCO Equity Series ; transferAgent SS&C Global Investor & Distribution Solutions, Inc. .\nPIMCO REALPATH Blend Income Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management 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{"sample_id": "0001479599:ALL", "cik": "0001479599", "trust_name": "AGF Investments Trust", "input_text": "cial intermediaries, on the purchase and sale of Fund shares, which are not reflected\nin the table and examples below.\nAnnual Fund Operating Expenses (expenses you pay each year as a % of the value of your investment)\nManagement Fees\n0.45 %\nDistribution and/or Service (12b-1) Fees\n0.00 %\nOther Expenses\n1.20 %\nDividend, Interest and Brokerage Expenses on Short Positions\n0.95 %\nTotal Annual Fund Operating Expenses\n1.65 %\nFee Waiver and Expense Reimbursement (1)\n( 0.25 )%\nTotal Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement (1)\n1.40 %\n(1) The Fund s investment\nadviser, AGF Investments LLC ( Adviser ), has contractually agreed to waive the fees and reimburse expenses of the Fund so\nthat the total annual operating expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in\naccordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund\nfees and expenses, and extraordinary expenses) ( Operating Expenses ) of the Fund are limited to 0.45% of average net assets.\nIn addition, the Adviser has contractually agreed to reduce its management fees to the exte\n...\nes of, or quantities of shares of the Fund to be issued, nor in the determination or calculation of the equation by which the shares are redeemable. NYSE Arca has no obligation or liability to owners of the shares of the Fund in connection with the administration, marketing or trading of the shares of the Fund. Without limiting any of the foregoing, in no event shall NYSE Arca have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.\n22\nAGF Funds\nService Providers\nDistributor\nForeside Fund Services, LLC (the Distributor ) is the principal underwriter and distributor of Fund shares. The Distributor will not distribute shares in less than whole Creation Units, and it does not maintain a secondary market in the shares. The Distributor is a broker-dealer registered under the Securities Exchange Act of 1934 and a member of the Financial Industry Regulatory Authority, Inc. The Distributor is not affiliated with the Adviser, J.P. Morgan Chase Bank, N.A., Dow Jones or their affiliates.\nAdministrator, Transfer Agent and Custodian\nJ.P. Morgan Chase Bank, N.A. serves as the A\n...\nd to be filed or furnished by the Fund under federal and state securities laws. The Administrator pays all fees\nand expenses that are directly related to the services provided by the Administrator to the Fund; the Fund reimburses the Administrator\nfor all fees and expenses incurred by the Administrator which are not directly related to the services the Administrator provides\nto the Fund under the service agreements. The Fund may also reimburse the Administrator for such out-of-pocket expenses as incurred\nby the Administrator in the performance of its duties pursuant to the service agreements.\nJPMorgan Chase Bank, N.A., ( Custodian ),\n4 Chase MetroTech Center, Brooklyn, New York 11245, acts as custodian to the Fund pursuant to a global custody agreement.\n28\nThe following table sets forth the administration,\nfund accounting, transfer agent and custodian expenses of the Fund paid to JPMorgan Chase Bank, N.A. for the fiscal years noted:\nAdministration,\nFund Accounting,\nTransfer Agent and Custodian\nFees Paid During Fiscal Year\nEnded\nJune 30, 2025\nAdministration,\nFund Accounting,\nTransfer Agent and Custodian Fees\nPaid During Fiscal Year Ended\nJune 30, 2024\nAdministration,\nFund Accounting", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "advisedBy", "o": "org:AGF_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "seriesOf", "o": "trust:AGF_Investments_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AGF_U_S_Market_Neutral_Anti_Beta_Fund", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AGF_Investments_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AGF U.S. Market Neutral Anti-Beta Fund <predicate_marker> administrator <object_marker> JPMorgan Chase Bank N.A. <predicate_marker> advisedBy <object_marker> AGF Investments LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank N.A. <predicate_marker> seriesOf <object_marker> AGF Investments Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank N.A. <triple_end>\n<triple_start> AGF Investments Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services LLC <triple_end>", "target_serialized_plain": "AGF U.S. Market Neutral Anti-Beta Fund administrator JPMorgan Chase Bank N.A. ; advisedBy AGF Investments LLC ; custodian JPMorgan Chase Bank N.A. ; seriesOf AGF Investments Trust ; transferAgent JPMorgan Chase Bank N.A. .\nAGF Investments Trust underwrittenBy Foreside Fund Services LLC .", "stats": {"input_chars": 3610, "n_triples": 6, "text_to_json_ratio": 6.7}}
{"sample_id": "0001484018:ALL", "cik": "0001484018", "trust_name": "Spinnaker ETF Series", "input_text": "in a particular country or countries may not take place on all U.S. business days or may take place on days that are not U.S. business days. Changes in valuations of certain securities may occur\nat times or on days on which the Fund s NAV is not calculated and on which the Fund does not affect sales or redemptions of its shares.\nCreation Units. Investors such as market makers, large investors, and institutions who\nwish to deal in Creation Units (large specified blocks of 10,000 shares or multiples thereof) directly with the Fund must have entered into an authorized participant agreement with Capital Investment Group, Inc. (the Distributor ), and be\naccepted by the transfer agent, or purchase through a dealer that has entered into such an agreement. Set forth below is a brief description of the procedures applicable to purchase and redemption of Creation Units. For more detailed information,\nsee Creation and Redemption of Creation Unit Aggregations in the Statement of Additional Information.\n23\nHow to Buy Creation Units. In order to purchase Creation Units of the Fund, an investor\nmust generally deposit a designated portfolio of securities (the Deposit Securities ) (and/or an amou\n...\nmposes transaction fees on purchases and redemptions of Shares to cover the custodial and other costs incurred by the Fund in effecting trades. These fees increase if an\ninvestor substitutes cash in part or in whole for securities, reflecting the fact that a =the Fund s trading costs increase in those circumstances. Given this structure, the Trust has determined that it is not necessary to adopt policies and\nprocedures to detect and deter market timing of the Fund s shares.\n25\nFund Service\nProviders\nAdministrator . The Trust has\nentered into a Fund Accounting Administration Agreement with The Nottingham Company (the Administrator ), located at 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802-0069. Under the Fund Administration\nAgreement, The Nottingham Company serves as fund accountant, administrator and in other capacities for the Fund.\nCustodian . UMB Bank, n.a., ( the\nCustodian ) located at 1010 Grand Blvd, Kansas City, Missouri 64106 serves as the custodian for the Fund. The Custodian is responsible for holding all cash assets and all portfolio securities of the Fund, releasing and delivering\nsuch securities as directed by the Fund, maintaining bank accounts in the names of the Fund, receiving for deposit into such accounts payments for Shares , collecting income and other payments due the Fund with respect to portfolio\nsecurities, and paying out monies of the Fund.\nTransfer Agent . Nottingham\nShareholder Services LLC (the Transfer Agent ), located at 116 South Franklin Street, PO Box 4365, Rocky Mount, North Carolina 27803-0365, serves as the transfer agent for the Fund and serves as the dividend disbursing agent for the Fund.\nCounsel . Stradley Ronon\nStevens Young, LLP, located at 2005 Market Street, Suite 2600, Philadelphia, PA 19103 serves as counsel to the Trust.\nIndependent Registered Public Accounting Firm . Tait, Weller Baker, LLP, located at Two Liberty Place, 50 S. 16 th Street, Suite 2900, Philadelphia, PA 19102-2529 serves as the Fund s independent\nregistered\n...\nncshare.com\nWrite:\nLangar Global HealthTech ETF\n116 South Franklin Street\nPost Office Box 4365\nRocky Mount, North Carolina 27803-0365\nReports and other information about the Fund are available on the EDGAR database on the SEC s website at www.sec.gov, and copies\nof this information may be obtained, after paying a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov.\nInvestment Company Act File Number 811-22398\nSTATEMENT OF ADDITIONAL INFORMATION\nFund\nTicker\nPrincipal Listing\nExchange\nLangar Global HealthTech ETF\nLGHT\nNYSE Arca\nMay 1, 202 6\nA series of the\nSpinnaker ETF Series\n116 South Franklin Street\nRocky Mount, North Carolina 27804\nTelephone 1-800-773-3863\nThis Statement of Additional Information ( SAI ) is meant to be read in conjunction with the prospectus for the Langar Global HealthTech ETF (the\nFund ), dated May 1, 202 6 , (the Prospectus ) as supplemented from time to time, and is incorporated by reference in its entirety into the Prospectus . Because this SAI is not itself a prospectus, no investment in shares of\nthe Fund should be made solely upon the information contained herein. Capitalized terms used herein that are not defined ha\n...\nve Amendment No. 3 to Registrant s registration statement on Form N-1A ( Registration Statement ) filed on August 16, 2017.\n(b)\nBy-Laws are incorporated herein by reference to Pre-Effective Amendment No. 3\nto the Registration Statement filed on August 16, 2017.\n(c)\nArticles III, V, and VI of the Trust Instrument define the rights of\nholders of the securities being registered and are incorporated herein by reference to Pre-Effective Amendment No. 3 to the Registration Statement filed on August 16, 2017.\n(d)(1)(i)\nInvestment Advisory Agreement dated December 21, 2016, between the\nRegistrant and OBP Capital, LLC, as investment advisor for the UVA Unconstrained Medium-Term Fixed Income ETF, is incorporated herein by reference to Pre-Effective Amendment No. 2 to Registration Statement filed on June 23, 2017.\n(d)(1)(ii)\nAmended and Restated Appendix A to Investment Advisory Agreement\nbetween the Registrant and OBP Capital, LLC, as investment advisor for the UVA Unconstrained Medium-Term Fixed Income ETF, is incorporated by reference to Post-Effective Amendment No. 68 to Registration Statement filed on October 26, 2021.\n(d)(2)\nInvestment Advisory Agreement between the Registrant and Langa\n...\nrporated herein by reference to Post-Effective Amendment No. 125\nto the Registration Statement filed on January 6, 2025.\n(d)(6)\nInvestment Advisory Agreement between the Registrant and OBP Capital,\nLLC, as investment advisor for the Genter Capital Taxable Quality Intermediate ETF and the Genter Capital Municipal Quality Intermediate ETF is incorporated herein by reference to Post-Effective Amendment No. 98 to the Registration Statement\nfiled on May 10, 2024.\n(d)(7)\nInvestment Sub-Advisory Agreement dated July 11, 2017, between\nthe Registrant, OBP Capital, LLC and Ancora West Advisors, LLC dba Universal Value Advisors, as sub-advisor for the UVA Unconstrained Medium-Term Fixed Income ETF, is incorporated herein by reference to Pre-Effective Amendment No. 3 to the\nRegistration Statement filed on August 16, 2017.\n(d)(8)\nInvestment Advisory Agreement between the Registrant and Tuttle Capital\nManagement, LLC, as investment advisor for the Select STOXX Europe Aerospace Defense ETF is incorporated herein by reference to Post-Effective Amendment No. 112 to the Registration Statement filed on September 27, 2024.\n(d)(9)\nInvestment Sub-Advisory Agreement between the Registrant, OBP Capital,\nL", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "administrator", "o": "org:The_Nottingham_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "advisedBy", "o": "org:OBP_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "custodian", "o": "org:UMB_Bank_n_a", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:Spinnaker_ETF_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "subAdvisedBy", "o": "org:Universal_Value_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:UVA_Unconstrained_Medium_Term_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Nottingham_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Spinnaker_ETF_Series", "p": "underwrittenBy", "o": "org:Capital_Investment_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> UVA Unconstrained Medium-Term Fixed Income ETF <predicate_marker> administrator <object_marker> The Nottingham Company <predicate_marker> advisedBy <object_marker> OBP Capital, LLC <predicate_marker> custodian <object_marker> UMB Bank, n.a. <predicate_marker> seriesOf <object_marker> Spinnaker ETF Series <predicate_marker> subAdvisedBy <object_marker> Universal Value Advisors, LLC <predicate_marker> transferAgent <object_marker> Nottingham Shareholder Services, LLC <triple_end>\n<triple_start> Spinnaker ETF Series <predicate_marker> underwrittenBy <object_marker> Capital Investment Group, Inc. <triple_end>", "target_serialized_plain": "UVA Unconstrained Medium-Term Fixed Income ETF administrator The Nottingham Company ; advisedBy OBP Capital, LLC ; custodian UMB Bank, n.a. ; seriesOf Spinnaker ETF Series ; subAdvisedBy Universal Value Advisors, LLC ; transferAgent Nottingham Shareholder Services, LLC .\nSpinnaker ETF Series underwrittenBy Capital Investment Group, Inc. .", "stats": {"input_chars": 6859, "n_triples": 7, "text_to_json_ratio": 10.9}}
{"sample_id": "0001485894:ALL", "cik": "0001485894", "trust_name": "J.P. Morgan Exchange-Traded Fund Trust", "input_text": "cluded, this section will provide some indication of the risks of investing in the Fund by showing changes in the Fund s performance history from year to year and showing how the Fund s average annual total returns compare with those of a broad measure of market performance. Although past performance of the Fund is no guarantee of how it will perform in the future, historical performance may give you some indication of the risks of investing in the Fund. Updated performance information is available by visiting www.jpmorganfunds.com or by calling 1-844-457-6383 (844-4JPM ETF) . Management J.P. Morgan Investment Management Inc. (the adviser)\nPortfolio Manager\nManaged the Fund Since\nPrimary Title with Investment Adviser\nYazann Romahi\n2026\nManaging Director\nKartik Aiyar\n2026\nExecutive Director\nWei (Victor) Li\n2026\nExecutive Director\nGarrett Norman\n2026\nExecutive Director Purchase and Sale of Shares Individual Shares of the Fund may only be purchased and sold in secondary market transactions through brokers or financial intermediaries. Shares of the Fund are listed for trading on the Exchange, and because Shares trade at market prices rather than NAV, Shares of the Fund may trade at a p\n...\nons, those distributions will be taxed as ordinary income or capital gains, except when your investment is in an IRA, 401(k) plan or other tax-advantaged investment plan, in which case you may be subject to federal income tax upon withdrawal from the tax-advantaged investment plan. Payments to Broker-Dealers and Other Financial Intermediaries If you purchase Shares of the Fund through a broker-dealer or other financial intermediary (such as a bank), the adviser and its related companies may pay the financial intermediary for the sale of Shares and related services. These payments may 6 | J.P. Morgan Exchange-Traded Funds\ncreate a conflict of interest by influencing the broker-dealer or financial intermediary and your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information. Wholly-Owned Subsidiary The Subsidiary is a company organized under the laws of the Cayman Islands and is overseen by its own board of directors. The Fund is the sole shareholder of the Subsidiary, and it is currently expected that shares of the Subsidiary will not be sold or offered to other investors. The Subsidiary will\n...\nding volume, the spread of the Fund s underlying securities, or reduced market liquidity. In times of severe market disruption, including when trading of the Fund s holdings may be halted, the bid-ask spread may increase significantly. This means that Shares may trade at a discount to the Fund s NAV. Such discount is likely to be greatest during significant market volatility. No Guarantee of Active Trading Market Risk. While Shares are listed on the Exchange, there can be no assurance that active trading markets for the Shares will be maintained by market makers or by authorized participants. JPMorgan Distribution Services, Inc., the distributor of the Fund s Shares, does not maintain a secondary market in the Shares. Trading Issues Risk. Trading in Shares on the Exchange may be halted due to market conditions or for reasons that, in the view of the Exchange, make trading in Shares inadvisable. In addition, trading in Shares on the Exchange is subject to trading halts caused by extraordinary market volatility pursuant to the Exchange circuit breaker rules. If a trading halt or unanticipated early closing of the Exchange occurs, a shareholder may be unable to purchase or sell Shares\n...\noard of Trustees, which is responsible for overseeing all business activities of the Fund. The Fund s Investment Adviser and Administrator J.P. Morgan Investment Management Inc. (JPMIM or the adviser) is the investment adviser and administrator to the Fund. JPMIM is located at 270 Park Avenue, New York, NY 10017. In addition to managing the Fund s portfolio, JPMIM also provides administrative services for and oversees the other service providers of the Fund. JPMIM is a wholly-owned subsidiary of JPMorgan Asset Management Holdings Inc., which is a wholly-owned subsidiary of JPMorgan Chase Co. (JPMorgan Chase), a bank holding company. In rendering investment advisory services to the Fund, JPMIM uses the portfolio management, research and other resources of a foreign (non-U.S.) affiliate of JPMIM and may provide services to the Fund through a participating affiliate arrangement, as that term is used in relief granted by the staff of the SEC. Under this relief, U.S. registered investment advisers are allowed to use portfolio management or research resources of advisory affiliates subject to the regulatory supervision of the registered investment adviser. Management Fee and Other Expens", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:JPMorgan_Active_Growth_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Growth_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Small_Cap_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Active_Value_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Focus_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Large_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Mid_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Fundamental_Data_Science_Small_Core_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Nasdaq_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Small_Mid_Cap_Enhanced_Equity_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Research_Enhanced_Large_Cap_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "seriesOf", "o": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_U_S_Tech_Leaders_ETF", "p": "transferAgent", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:J_P_Morgan_Exchange_Traded_Fund_Trust", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> JPMorgan Active Growth ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Active Small Cap Value ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Active Value ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Equity Focus ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Equity Premium Income ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Fundamental Data Science Large Core ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Fundamental Data Science Mid Core ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Fundamental Data Science Small Core ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Nasdaq Equity Premium Income ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan Small & Mid Cap Enhanced Equity ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan U.S. Research Enhanced Large Cap ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> JPMorgan U.S. Tech Leaders ETF <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> transferAgent <object_marker> JPMorgan Chase Bank, N.A. <triple_end>\n<triple_start> J.P. Morgan Exchange-Traded Fund Trust <predicate_marker> underwrittenBy <object_marker> JPMorgan Distribution Services, Inc. <triple_end>", "target_serialized_plain": "JPMorgan Active Growth ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Active Small Cap Value ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Active Value ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Equity Focus ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Equity Premium Income ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Fundamental Data Science Large Core ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Fundamental Data Science Mid Core ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Fundamental Data Science Small Core ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Nasdaq Equity Premium Income ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan Small & Mid Cap Enhanced Equity ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan U.S. Research Enhanced Large Cap ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJPMorgan U.S. Tech Leaders ETF administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf J.P. Morgan Exchange-Traded Fund Trust ; transferAgent JPMorgan Chase Bank, N.A. .\nJ.P. Morgan Exchange-Traded Fund Trust underwrittenBy JPMorgan Distribution Services, Inc. .", "stats": {"input_chars": 4815, "n_triples": 61, "text_to_json_ratio": 0.8}}
{"sample_id": "0001493580:ALL", "cik": "0001493580", "trust_name": "BNY Mellon ETF Trust", "input_text": "not presented in this prospectus. Annual performance returns provide some\nindication of the risks of investing in the fund by showing changes in performance from year to year. Comparison of fund performance to\nan appropriate index indicates how the fund's average annual returns compare with those of a broad measure of market performance. The\nfund's past performance (before and after taxes) is not necessarily an indication of how the fund will perform in the future. Recent performance\ninformation may be available at www.bny.com/investments.\nPortfolio\nManagement\nThe fund's investment adviser is BNY Mellon ETF\nInvestment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's\nsub-adviser.\nDavid France, CFA, Todd Frysinger, CFA, Vlasta\nSheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since the\nfund's inception in [____]. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Messrs. France, Frysinger and\nStoll and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Each portfolio manager is jointly and\nprimarily responsible for the day-to-day management of the fund's portf\n...\nmarket\nliquidity, and is generally lower if fund shares have more trading volume and market liquidity and higher if fund shares have little trading\nvolume and market liquidity. Further, increased market volatility may cause increased bid/ask spreads. Due to the costs of buying or selling\nfund shares, including bid/ask spreads, frequent trading of fund shares may significantly reduce investment results and an investment\nin fund shares may not be advisable for investors who anticipate regularly making small investments.\nIndex licensing\nrisk : It is possible that the index license, to which The\nBank of New York Mellon Corporation (BNY) is the licensee and under which the Adviser or the fund is permitted to use the index, will\nbe terminated or may be disputed, impaired or cease to remain in effect. In such a case, the Adviser may be required to replace the index\nwith another index which it considers to be appropriate in light of the investment strategy of the fund. The use of any such substitute\nindex may have an adverse impact on the fund's performance. In the event that the Adviser is unable to identify a suitable replacement\nfor the index, it may determine to terminate the fund.\nI\n...\nser and (2) the aggregate fees paid to affiliated (i.e., less than wholly-owned) and unaffiliated sub-advisers.\nThe Adviser has ultimate responsibility (subject to oversight by the fund's board) to supervise any sub-adviser and recommend the hiring,\ntermination, and replacement of any sub-adviser to the fund's board. The fund's board, including a majority of the non-interested\nboard members, must approve each new sub-adviser. In addition, the fund is required to provide shareholders with information about each\nnew sub-adviser within 90 days of the hiring of any new sub-adviser.\nThe Adviser or BNY Mellon Securities Corporation\n(BNYSC), the fund's distributor, may provide cash payments out of its own resources to financial intermediaries that sell shares of the\nfund or provide other services that facilitate investment in the fund. Such payments are separate from any 12b-1 fees and/or other expenses\nthat may be paid by the fund. Because\n10\nthose payments are not made by fund shareholders\nor the fund, the fund's total expense ratio will not be affected by any such payments. These payments may be made to financial intermediaries,\nincluding affiliates, that provide sub-administration and", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "advisedBy", "o": "org:BNY_Mellon_ETF_Investment_Adviser_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "seriesOf", "o": "trust:BNY_Mellon_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Ultra_Short_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BNY_Mellon_ETF_Trust", "p": "underwrittenBy", "o": "org:BNY_Mellon_Securities_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BNY Mellon Ultra Short Income ETF <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> BNY Mellon ETF Investment Adviser, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> BNY Mellon ETF Trust <predicate_marker> subAdvisedBy <object_marker> Mellon Investments Corporation <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> BNY Mellon ETF Trust <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon Ultra Short Income ETF administrator The Bank of New York Mellon ; advisedBy BNY Mellon ETF Investment Adviser, LLC ; custodian The Bank of New York Mellon ; seriesOf BNY Mellon ETF Trust ; subAdvisedBy Mellon Investments Corporation ; transferAgent The Bank of New York Mellon .\nBNY Mellon ETF Trust underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 3697, "n_triples": 7, "text_to_json_ratio": 5.7}}
{"sample_id": "0001495825:ALL", "cik": "0001495825", "trust_name": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust", "input_text": "time of investment, are\nbelow investment grade quality. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal. The Trust does not invest more than 25% of\nits Managed Assets in municipal securities in any one state of origin or more than 15% of its Managed Assets in municipal securities that, at the time of investment, are illiquid.\nThe Trust has entered into a Controlled Equity Offering SM Sales Agreement (the Sales Agreement ), among the Trust, the Trust s investment advisor,\nGuggenheim Funds Investment Advisors, LLC (the Investment Adviser ), and Cantor Fitzgerald Co. ( Cantor Fitzgerald ) relating to the Trust s common shares of beneficial interest, par value $0.01 per share (the Common Shares ), offered by\nthis Prospectus Supplement and the accompanying Prospectus. In accordance with the terms of the Sales Agreement, the Trust may offer and sell up to 3,000,000 Common Shares, from time to time, through Cantor Fitzgerald as agent for the Trust for the\noffer and sale of Common Shares.\nCantor Fitzgerald will be entitled to compensation of up to 2.00% of the gross\n...\ncopies of the reports. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website address to access the report.\nIf you already elected to receive shareholder reports electronically, you will not be affected by this change, and you need not\ntake any action. At any time, you may elect to receive shareholder reports and other communications from the Trust electronically by contacting your financial intermediary or, if you are a registered shareholder and your shares are held with the\nTrust s transfer agent, Computershare, you may log into your Investor Center account at www.computershare.com/investor and go to Communication Preferences or call 1-866-488-3559.\nYou may elect to receive paper copies of all future shareholder reports free of charge. If you invest through a financial\nintermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports; if you invest directly with the Trust, you may call Computershare at 1-866-488-3559. Your election to\nreceive reports in paper form will apply to all funds held in your account with\n...\nhat commenced operations on October 27, 2010. The Trust s primary investment objective is to provide current\nincome with a secondary objective of long-term capital appreciation.\nThe Trust s common shares of beneficial interest, par value $0.01 per share, are called Common Shares and the holders of Common Shares are called Common Shareholders throughout this Prospectus Supplement and the accompanying\nProspectus.\nManagement of the Trust\nGuggenheim Funds Investment Advisors, LLC (the Investment Adviser ) serves as the Trust s investment adviser and is responsible for the management of the Trust. Guggenheim Partners Investment Management, LLC (the Sub-Adviser ) serves\nas the Trust s investment sub-adviser and is responsible for the management of the Trust s portfolio of securities. Each of the Investment Adviser and the Sub-Adviser is a wholly-owned subsidiary of Guggenheim Partners, LLC ( Guggenheim\nPartners ). Guggenheim Partners is a diversified financial services firm with wealth management, capital markets, investment management and proprietary investing businesses, whose clients are a mix of individuals, family offices,\nendowments, foundation insurance companies and other institu\n...\nrust s Bylaws (collectively, the Governing Documents ) include provisions that could limit the ability of other in the Trust s entities or persons to\nacquire control of the Trust or convert the Trust to an open-end fund. These provisions could have the effect of depriving the Common Shareholders of opportunities to sell their Common Shares at a premium over the then-current market price\nof the Common Shares. See Anti-Takeover and Other Provisions in the Trust s Governing Documents and Risks Anti-Takeover Provisions.\n23\nCustodian, Administrator, Transfer Agent and\nDividend Disbursing Agent\nThe Bank of New York Mellon serves as the custodian of the Trust s assets pursuant to a custody agreement. Under the custody agreement, the custodian holds the Trust s assets in compliance with the\n1940 Act. For its services, the custodian receives a monthly fee based upon, among other things, the average value of the total assets of the Trust, plus certain charges for securities transactions.\nComputershare Trust Company, N.A. serves as the Trust s dividend disbursing agent and agent under the Trust s Automatic Dividend Reinvestment Plan (the Plan Agent ) and Computershare Inc. serves\nas transfer agent and registrar with respect to the Common Shares of the Trust.\nMUFG Investor Services (US) LLC ( MUFG ), serves as the Trust s administrator. Pursuant to an administration agreement, MUFG provides certain administrative services to the Trust. Pursuant to a\nfund accounting agreement, MUFG is responsible for maintaining the books and records of the Trust s securities and cash.\n24\nSUMMARY OF TRUST EXPENSES\nThe following table contains information about the costs and expenses that Common Shareholders will bear directly or indirectly. The table is based on the capital\nstructure of the Trust as of May 31, 2019 (except as noted below). The purpose of the table a", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "administrator", "o": "org:MUFG_Investor_Services_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "advisedBy", "o": "org:Guggenheim_Funds_Investment_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Guggenheim_Taxable_Municipal_Bond_Investment_Grade_Debt_Trust", "p": "transferAgent", "o": "org:Computershare_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust <predicate_marker> administrator <object_marker> MUFG Investor Services (US), LLC <predicate_marker> advisedBy <object_marker> Guggenheim Funds Investment Advisors, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> subAdvisedBy <object_marker> Guggenheim Partners Investment Management, LLC <predicate_marker> transferAgent <object_marker> Computershare Inc. <triple_end>", "target_serialized_plain": "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust administrator MUFG Investor Services (US), LLC ; advisedBy Guggenheim Funds Investment Advisors, LLC ; custodian The Bank of New York Mellon ; subAdvisedBy Guggenheim Partners Investment Management, LLC ; transferAgent Computershare Inc. .", "stats": {"input_chars": 5477, "n_triples": 5, "text_to_json_ratio": 11.0}}
{"sample_id": "0001495922:ALL", "cik": "0001495922", "trust_name": "EntrepreneurShares Series Trust", "input_text": "SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549\nFORM N-1A\nREGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933\nPre-Effective Amendment No. ___\nPost-Effective Amendment No. 52\nand/or\nREGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 55 (Check appropriate box or boxes.)\nENTREPRENEURSHARES SERIES TRUST\n(Exact Name of Registrant as Specified in Charter)\n175 Federal Street, Suite 875\nBoston, Massachusetts\n02210\n(Address of Principal Executive Offices)\n(Zip Code)\n(800) 287-9469\n(Registrant s Telephone Number, including Area Code)\nCopy to:\nDr. Joel M. Shulman Capital Impact Advisors, LLC Seaport Global Advisors, LLC 175 Federal Street, Suite 875 Boston, Massachusetts 02210\nGeorge Zornada K L Gates LLP One Congress Street, Suite 2900 Boston, MA 02114\n(Name and Address of Agent for Service)\nApproximate Date of Proposed Public Offering: As soon as practicable after the Registration Statement becomes effective.\nIt is proposed that this filing become effective (check appropriate box):\nimmediately upon filing pursuant to paragraph (b)\non October 28, 2025 pursuant to paragraph (b)\n60 days after filing pursuant to paragraph (a)(1)\non (date) pursuant to par\n...\net prices. An ETF, such as the Fund, allows you to buy or sell shares that represent the collective performance of a selected group of securities.\nShares of the Fund are listed and trade at market prices on the NASDAQ. The market price for a Share of the Fund may be different from the Fund s most recent NAV per Share. Unlike shares of a mutual fund, which can be bought and redeemed from the issuing fund by all shareholders at a price based on NAV, Shares of the Fund may be purchased or redeemed directly from the Funds at NAV solely by certain large institutions that enter into agreements with Foreside Financial LLC, the distributor of Creation Units for the Funds (the Distributor ), and are authorized to transact in Creation Units with the Fund ( Authorized Participants ). Also unlike shares of a mutual fund, Shares of the Fund are listed on a national securities exchange and trade through a broker-dealer on a national securities exchange or in the over-the-counter market (the Secondary Market ) at market prices that change throughout the day.\nThis Prospectus provides the information you need to make an informed decision about investing in the Fund. It contains important facts abou\n...\nex do not represent the performance of the Fund. The Index does not charge any fees, including management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Investors cannot invest directly in the Index. In addition, the result actual investors in the Fund might have achieved would have differed from these shown because of, among other things, differences in the timing, amounts of their investments and fees and expenses associated with an investment in the Fund.\nOTHER SERVICE PROVIDERS\nFund Administrator, Custodian, Accounting and Transfer Agent\nUltimus Fund Solutions, LLC ( Ultimus ), located at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246, acts as the administrator, dividend disbursing agent and fund accounting agent for the Fund pursuant to a services agreement by and among the Trust, and Ultimus (the Services Agreement ). Pursuant to the Fund Servicing Agreement with the Trust, Ultimus provides administrative, regulatory, tax, financial reporting and fund accounting services for the maintenance and operation of the Trust and the Funds. In connection with its role as fund accounting agent, Ultimus performs record maintenance, accounting, financial statement and regulatory filing services for the Fund.\nBrown Brothers Harriman Co., located at 50 Post Office Square, Boston, Massachusetts 02110-1548, serves as the Fund s custodian and index receipt agent pursuant to a Global Custodial and Agency Services Agreement (the Custodian Agreement ) and transfer agent pursuant to the Services Agreement. Pursuant to the Custodian Agreement, the custodian maintains cash, securities and other assets of the Trust and the Funds in separate accounts, keeps all required books and records and provides other necessary services. The custodian is required, upon the order of the Trust, to deliver securities held by\n...\nAct File No. 811-22436 of EntrepreneurShares Series Trust when seeking information about the Fund from the SEC.\nStatement of Additional Information\nEntrepreneurShares Series\nTrust\nName\nTicker Symbol\nERShares Private-Public Crossover ETF\nXOVR\nOctober 28,\n2025\n175 Federal Street\nSuite #875\nBoston, MA 02110\nToll Free: 877-271-8811\nThis\nStatement of Additional Information ( SAI ) for the ERShares Private-Public Crossover ETF (the Fund ) is not\na prospectus and should be read in conjunction with the Prospectus dated October 28, 2025, as supplemented from time to time, for\nthe Fund, a series of the EntrepreneurShares Series Trust (the Trust ). A copy of the Prospectus may be obtained without\ncharge from the Trust at the address and telephone number set forth above. The Fund s financial statements, accompanying notes and\nreport of independent registered public accounting firm contained in the Annual\nReport of the Fund, dated June 30, 2025, is incorporated by reference into this SAI. This SAI, the annual reports and the semi-annual\nreports of the Fund are available to shareholders and prospective investors without charge upon request.\nEntrepreneurShares and\nEntrepreneurShares. Invest in Vi", "ontology": {"Fund": {"administrator": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "advisedBy": ["InvestmentAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:ERShares_Global_Entrepreneurs", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "seriesOf", "o": "trust:EntrepreneurShares_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ERShares_Global_Entrepreneurs", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "advisedBy", "o": "org:Capital_Impact_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "seriesOf", "o": "trust:EntrepreneurShares_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ERShares_Private_Public_Crossover_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:EntrepreneurShares_Series_Trust", "p": "underwrittenBy", "o": "org:Foreside_Financial_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> ERShares Global Entrepreneurs <predicate_marker> administrator <object_marker> ULTIMUS FUND SOLUTIONS, LLC <predicate_marker> seriesOf <object_marker> EntrepreneurShares Series Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> ERShares Private-Public Crossover ETF <predicate_marker> administrator <object_marker> ULTIMUS FUND SOLUTIONS, LLC <predicate_marker> advisedBy <object_marker> Capital Impact Advisors, LLC <predicate_marker> seriesOf <object_marker> EntrepreneurShares Series Trust <predicate_marker> transferAgent <object_marker> Brown Brothers Harriman & Co <triple_end>\n<triple_start> EntrepreneurShares Series Trust <predicate_marker> underwrittenBy <object_marker> Foreside Financial LLC <triple_end>", "target_serialized_plain": "ERShares Global Entrepreneurs administrator ULTIMUS FUND SOLUTIONS, LLC ; seriesOf EntrepreneurShares Series Trust ; transferAgent Ultimus Fund Solutions, LLC .\nERShares Private-Public Crossover ETF administrator ULTIMUS FUND SOLUTIONS, LLC ; advisedBy Capital Impact Advisors, LLC ; seriesOf EntrepreneurShares Series Trust ; transferAgent Brown Brothers Harriman & Co .\nEntrepreneurShares Series Trust underwrittenBy Foreside Financial LLC .", "stats": {"input_chars": 5494, "n_triples": 8, "text_to_json_ratio": 6.9}}
{"sample_id": "0001496254:ALL", "cik": "0001496254", "trust_name": "Alternative Strategies Income Fund", "input_text": "ccount. During the continuous offering, shares will be sold at the net asset value of the Fund next determined plus the applicable sales load. See Plan of Distribution. The Fund's continuous offering is expected to continue in reliance on Rule 415 under the Securities Act of 1933 until the Fund has sold shares in an amount equal to approximately $5 billion.\nThe shares have no history of public trading, nor is it intended that the shares will be listed on a public exchange at this time. Investing in the Fund's shares involves risks. See Risk Factors below in this prospectus.\nInvestment Adviser\nLadenburg Thalmann Asset Management, Inc. (the Adviser )\nTABLE OF CONTENTS\nPage\nPROSPECTUS SUMMARY\n1\nSUMMARY OF FUND EXPENSES\n8\nCONSOLIDATED FINANCIAL HIGHLIGHTS\n9\nTHE FUND\n9\nUSE OF PROCEEDS\n10\nINVESTMENT OBJECTIVE, POLICIES AND STRATEGIES\n10\nRISK FACTORS\n17\nMANAGEMENT OF THE FUND\n28\nDETERMINATION OF NET ASSET VALUE\n30\nCONFLICTS OF INTEREST\n32\nQUARTERLY REPURCHASE OF SHARES\n32\nDISTRIBUTION POLICY\n35\nDIVIDEND REINVESTMENT POLICY\n35\nU.S. FEDERAL INCOME TAX MATTERS\n37\nDESCRIPTION OF CAPITAL STRUCTURE AND SHARES\n38\nANTI-TAKEOVER PROVISIONS IN DECLARATION OF TRUST\n39\nPLAN OF DISTRIBUTION\n39\nLEGAL M\n...\nf each calendar year. The Fund anticipates meeting these distribution requirements. See U.S. Federal Income Tax Matters.\nDividend Reinvestment Policy\nUnless a shareholder elects otherwise, the shareholder's distributions will be reinvested in additional shares under the Fund's dividend reinvestment policy. Shareholders who elect not to participate in the Fund's dividend reinvestment policy will receive all distributions in cash paid to the shareholder of record (or, if the shares are held in street or other nominee name, then to such nominee). See Dividend Reinvestment Policy.\nCustodian\nUnion Bank, N.A. ( Union Bank ) will serve as the Fund's custodian. See Management of the Fund.\nSUMMARY OF FUND EXPENSES\nShareholder Transaction Expenses\nMaximum Sales Load (as a percent of offering price) 1\n6.00%\nAnnual Expenses (as a percentage of net assets attributable to shares)\nManagement Fees\n0.75%\nOther Expenses\n1.53%\nShareholder Servicing Expenses\n0.25%\nAll Non-Shareholder Servicing Other Expenses 2\n1.28%\nAcquired Fund Fees and Expenses 3\n0.59%\nTotal Annual Expenses 4\n2.87%\nFee Waiver and Reimbursement\n(0.53)%\nTotal Annual Expenses (after fee waiver and reimbursement)\n2.34%\n1 Other expenses\n...\nssets invested in certain\nsecurities or other instruments, or change in average duration of the Fund's investment portfolio, resulting from changes in the value\nof the Fund's total assets, will not be considered a violation of the restriction; provided, however, that the asset coverage requirement\napplicable to borrowings shall be maintained in the manner contemplated by applicable law.\nCertain Portfolio Securities and Other Operating Policies\nNo assurance can be given that\nany or all investment strategies, or the Fund's investment program, will be successful. The Fund's investment adviser is SCG Asset Management,\nLLC (the Adviser ). The Adviser is responsible for allocating the Fund's assets among various alternative investment strategies,\nsubject to policies adopted by the Board. Additional information regarding the types of securities and financial instruments in which\nthe Fund may invest are set forth below.\nNon-U.S. Securities\nThe Fund may invest in equity and\nfixed-income securities of non-U.S. issuers and in depositary receipts, such as American Depositary Receipts ( ADRs ), that\nrepresent an indirect interest in securities of non-U.S. issuers. Non-U.S. securities in which t\n...\nble Trust (since 2011); Northern Lights Fund Trust (since 2001); Northern Lights Fund Trust III (since February 2012)\n17\nOfficers\nName, Address and Age\nPosition/Term of Office*\nPrincipal Occupation\nDuring the Past Five Years\nNumber of Portfolios in Fund Complex\nOverseen by Trustee\nOther Directorships held by Trustee During Last 5 Years\nGregory Sachs\nBorn in 1965\nPresident\nSince June 2022.\nChairman and Chief Executive Officer of Sachs Capital\nGroup LP and SCG Asset Management LLC\n(since 2020)\nN/A\nN/A\nJames Colantino\nBorn in 1969\nTreasurer\nSince 2017\nSenior Vice President - Fund Administration,\nUltimus Fund Solutions, LLC (2012-Present)\nN/A\nN/A\nStephanie Shearer\nBorn in 1979\nSecretary\nSince February 2013.\nAssociate Director of Legal Administration, Ultimus Fund Solutions, LLC (since 2022) Manager of Legal Administration, Gemini Fund Services, LLC (2018-2022); and Senior Paralegal, Gemini Fund Services, LLC (2013 - 2018);\nN/A\nN/A\nLynn Bowley\n1958\nChief Compliance Officer\nSince 2016\nManager and Senior Compliance Officer, Northern Lights Compliance Services, LLC, (2010 2019), Senior Vice President, Senior Compliance Officer, Northern Lights Compliance Services, LLC (since 2020).\nN/A\nN/A", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Alternative_Strategies_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "advisedBy", "o": "org:SCG_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "custodian", "o": "org:U_S_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Alternative_Strategies_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Alternative_Strategies_Income_Fund", "p": "underwrittenBy", "o": "org:Ladenburg_Thalmann_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Alternative Strategies Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC. <predicate_marker> advisedBy <object_marker> SCG Asset Management, LLC <predicate_marker> custodian <object_marker> U.S. Bank <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC. <triple_end>\n<triple_start> Alternative Strategies Income Fund <predicate_marker> underwrittenBy <object_marker> Ladenburg Thalmann & Co <triple_end>", "target_serialized_plain": "Alternative Strategies Income Fund administrator Ultimus Fund Solutions, LLC. ; advisedBy SCG Asset Management, LLC ; custodian U.S. Bank ; transferAgent Ultimus Fund Solutions, LLC. .\nAlternative Strategies Income Fund underwrittenBy Ladenburg Thalmann & Co .", "stats": {"input_chars": 4815, "n_triples": 5, "text_to_json_ratio": 10.0}}
{"sample_id": "0001497186:ALL", "cik": "0001497186", "trust_name": "Western Asset High Yield Defined Opportunity Fund Inc.", "input_text": "writing options on portfolio securities. To the extent the Fund covers its commitment under\nsuch portfolio management techniques, such instruments will not be considered senior securities for the purposes of the 1940 Act. See The Fund s Investments Leverage and Risks Leverage Risk.\nFor more information on the Fund s investment strategy, see The Fund s Investments and Risks.\nManager and Subadvisers. LMPFA, the Fund s investment manager, will provide administrative\nand management services to the Fund. As of June 30, 2010, LMPFA s total assets under management were approximately $188.5 billion. Western Asset Management Company ( Western Asset ), the Fund s subadviser, will be responsible for the day-to-day portfolio management of the Fund, subject to the supervision of the\nFund s Board of Directors and LMPFA. As of June 30, 2010, Western Asset and its supervised affiliates had approximately $457 billion in assets under management. In connection with Western Asset s service to the Fund, Western Asset Management Company Pte. Ltd. in Singapore ( Western Singapore ), Western Asset Management Company Ltd. in Japan\n( Western Japan ) and Western Asset Management Company Limited in London\n...\ned investment adviser and will be responsible for the day-to-day portfolio\nmanagement of the Fund subject to the supervision of the Fund s Board and LMPFA. As of June 30, 2010, Western Asset, and its supervised affiliates, had approximately $457 billion in assets under management. Western Asset will receive an\nannual subadvisory fee, payable monthly, from LMPFA in an amount equal to 70% of the management fee paid to LMPFA. No advisory fee will be paid by the Fund directly to Western Asset. See Management of the Fund.\nNon-U.S. Subadvisers\nIn connection with Western Asset s service to the Fund, Western Asset Management Company Pte. Ltd. in Singapore ( Western Singapore ), Western Asset Management Company Ltd. in\nJapan ( Western Japan ) and Western Asset Management Company Limited in London ( Western Asset Limited and, together with Western Singapore and Western Japan, the Non-U.S. Subadvisers ) will provide certain\nsubadvisory services to the Fund pursuant to subadvisory agreements between Western Asset and each of Western Singapore, Western Japan and Western Asset Limited (collectively, the Non U.S. Subadvisory Agreements ). Western Singapore,\nWestern Japan and Western Asset Limited", "ontology": {"Fund": {"subAdvisedBy": ["SubAdviser"]}}, "target_triples": [{"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "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_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Western_Asset_High_Yield_Defined_Opportunity_Fund_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Western Asset High Yield Defined Opportunity Fund 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>", "target_serialized_plain": "Western Asset High Yield Defined Opportunity Fund Inc. subAdvisedBy Western Asset Management Company, LLC , Western Asset Management Company Limited , Western Asset Management Company Ltd , Western Asset Management Company Pte. Ltd. .", "stats": {"input_chars": 2401, "n_triples": 4, "text_to_json_ratio": 5.5}}
{"sample_id": "0001501072:ALL", "cik": "0001501072", "trust_name": "RiverNorth Opportunities Fund, Inc.", "input_text": "aded funds ( Underlying Funds ). Underlying Funds also may include BDCs and SPACs. Under normal market conditions, the Fund will invest at least 65% of its Managed Assets in closed-end funds and at least 80% of its Managed Assets in Underlying Funds. Managed Assets means the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding). The Underlying Funds in which the Fund invests will not include those that are advised or subadvised by ALPS Advisors, Inc. (the Adviser or ALPS ), RiverNorth Capital Management, LLC (the Subadviser ) or their affiliates.\nIn selecting closed-end funds, the Subadviser will opportunistically utilize a combination of short-term and longer-term trading strategies to seek to derive value from the discount and premium spreads associated with closed-end funds. The Subadviser employs both a quantitative and qualitative approach in its selection of closed-end funds and has developed proprietary screening models and trading algorithms to trade closed-end funds. The Fund will invest in other Underlying Funds (that are not closed-end funds) to gain e\n...\ngov).\nS-8\nRiverNorth Opportunities Fund, Inc.\nTable of Contents\nPerformance Overview\n2\nStatement of Investments\n6\nStatement of Assets and Liabilities\n13\nStatement of Operations\n14\nStatements of Changes in Net Assets\n15\nFinancial Highlights\n16\nNotes to Financial Statements\n19\nApproval of Investment Advisory and Sub-Advisory Agreements\n32\nDividend Reinvestment Plan\n35\nAdditional Information\n37\nPortfolio Holdings\n37\nProxy Voting\n37\nUnaudited Tax Information\n37\nCustodian and Transfer Agent\n37\nLegal Counsel\n37\nIndependent Registered Public Accounting Firm\n37\nData Privacy Policies and Procedures\n38\nRiverNorth Opportunities Fund, Inc.\nPerformance Overview\nJanuary 31, 2020 (Unaudited)\nINVESTMENT OBJECTIVE\nRiverNorth Opportunities Fund, Inc. s (the Fund )\ninvestment objective is total return consisting of capital appreciation and current income.\nPERFORMANCE OVERVIEW\nFor the six month period ended January\n31, 2020, the Fund returned 3.84% on a net asset value ( NAV ) basis and 2.74% on a market price basis. The S P\n500 Total Return Index returned 9.31% during the same period.\nThe Fund benefited from discount narrowing among fixed income\nclosed-end funds in addition to them generally having p\n...\nTMENT ADVISORY AND OTHER AGREEMENTS\nALPS Advisors, Inc. ( AAI ) serves\nas the Fund s investment adviser pursuant to an Investment Advisory Agreement with the Fund. As compensation for its services\nto the Fund, AAI receives an annual investment advisory fee of 1.00% based on the Fund s average daily Managed Assets (as\ndefined below). Pursuant to an Investment Sub - Advisory Agreement,\nAAI has retained RiverNorth Capital Management, LLC ( RiverNorth or the Sub - Adviser )\nas the Fund s sub - adviser and AAI pays RiverNorth an annual\nfee of 0.85% based on the Fund s average daily Managed Assets.\nALPS Fund Services, Inc. ( AFS ),\nan affiliate of AAI, serves as administrator to the Fund. Under an Administration, Bookkeeping and Pricing Services Agreement,\nAFS is responsible for calculating the net asset values, providing additional fund accounting and tax services, and providing fund\nadministration and compliance - related services to the Fund. AFS\nis entitled to receive a monthly fee, accrued daily based on the Fund s average Managed Assets, as defined below, plus a\nfixed fee for completion of certain regulatory filings and reimbursement for certain out - of - pocket\nexpenses.\nDST Systems, Inc. ( DST ),\nthe parent company of AAI and AFS, serves as the Transfer Agent to the Fund. Under the Transfer Agency Agreement, DST is responsible\nfor maintaining all shareholder records of the Fund. DST is entitled to receive an annual minimum fee of $22,500 plus out - of - pocket\nexpenses. DST is a wholly - owned subsidiary of SS C Technologies\nHoldings, Inc. ( SS C ), a publicly traded company listed on the NASDAQ Global Select Market.\nThe Fund pays no salaries or compensation to\nits officers or to interested Directors employed by the Sub - Adviser.\nFor their services, the Dire\n...\nended December 31, 2019, the following percentages met the requirements to be treated as\nqualifying for the corporate dividends received deduction and qualified dividend income:\nDividend Received Deduction\nQualified Dividend Income\nRiverNorth Opportunities Fund\n9.22%\n9.40%\nIn early 2020, if applicable, shareholders\nof record received this information for the distributions paid to them by the Funds during the calendar year 2019 via Form 1099.\nThe Fund will notify shareholders in early 2021 of amounts paid to them by the Fund, if any, during the calendar year 2020.\nCUSTODIAN AND TRANSFER AGENT\nState Street Bank and Trust Company, located\nat State Street Financial Center, One Lincoln Street, Boston, MA 02111, serves as the Fund s custodian and maintains custody\nof the securities and cash of the Fund.\nDST Systems, Inc., located at 333 West 11th\nStreet, 5th Floor, Kansas City, Missouri 64105, serves as the Fund s transfer agent and registrar.\nLEGAL COUNSEL\nDechert LLP, located at 1095 Avenue of the\nAmericas, New York, New York 10036, serves as legal counsel to the Fund.\nINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM\nCohen Company, Ltd. is the independent\nregistered public accounting fi", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Opportunities_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Opportunities_Fund_Inc", "p": "transferAgent", "o": "org:DST_Systems_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> RiverNorth Opportunities Fund, Inc. <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> advisedBy <object_marker> RiverNorth Capital Management, LLC <predicate_marker> custodian <object_marker> State Street Bank & Trust Co. <predicate_marker> seriesOf <object_marker> RiverNorth Opportunities Fund, Inc. <predicate_marker> transferAgent <object_marker> DST Systems, Inc. <triple_end>", "target_serialized_plain": "RiverNorth Opportunities Fund, Inc. administrator ALPS Fund Services, Inc. ; advisedBy RiverNorth Capital Management, LLC ; custodian State Street Bank & Trust Co. ; seriesOf RiverNorth Opportunities Fund, Inc. ; transferAgent DST Systems, Inc. .", "stats": {"input_chars": 5405, "n_triples": 5, "text_to_json_ratio": 12.3}}
{"sample_id": "0001503123:ALL", "cik": "0001503123", "trust_name": "DBX ETF Trust", "input_text": "dual retirement accounts ( &#x201c; IRAs &#x201d; ) or employee-sponsored retirement plans. &#x2003;\nInception\nDate\n1\nYear\n5\nYears\n10\nYears\nReturns\nbefore tax\n6/4/2013\nAfter\ntax on distribu-\ntions\nAfter\ntax on distribu-\ntions\nand sale of fund\nshares\nBloomberg\nMunicipal\nBond\nIndex (reflects\nno\ndeductions\nfor fees,\nexpenses\nor taxes)\n[ADDITIONAL\nPERFORMANCE\nINDEX]\n(reflects\nno\ndeductions\nfor fees,\nexpenses\nor taxes)\n[ADDITIONAL PERFORMANCE\nINDEX] is a more narrowly based index that the Advisor believes more closely aligns with the fund&#x2019;s investment strategy.\nManagement\nInvestment Advisor\nDBX Advisors LLC\nPortfolio Managers\nBenjamin Spalding, CESGA, Vice President of DBX Advisors LLC, Director and Senior Portfolio Engineer Team Lead, Xtrackers, of DWS Investment Management Americas, Inc. Portfolio Manager of the fund. Began managing the fund in 2022.\nNancy Thai, Vice President of DBX Advisors LLC, Assistant Vice President and Portfolio Engineer, Xtrackers, of DWS Investment Management Americas, Inc. Portfolio Manager of the fund. Began managing the fund in 2024.\nMatthew J. Caggiano, CFA, Vice President of DBX Advisors LLC, Managing Director and Head of Investment Strategy Fixed\n...\nhase and Sale of Fund Shares\nThe fund is an exchange-traded fund (commonly referred to as an &#x201c; ETF &#x201d; ). Individual fund shares may only be purchased and sold through a brokerage firm. The price of fund shares is based on market price, and because ETF shares trade at market prices rather than NAV, shares may trade at a price greater than NAV (a premium) or less than NAV (a discount). The fund will only issue or redeem shares that have been aggregated into blocks of 50,000 shares or multiples thereof ( &#x201c; Creation Units &#x201d; ) to APs who have entered into agreements with ALPS Distributors, Inc., the fund&#x2019;s distributor. You may incur costs attributable to the difference between the highest price a buyer is willing to pay to purchase shares of the fund (bid) and the lowest price a seller is willing to accept for shares of the fund (ask) when buying or selling shares (the &#x201c; bid-ask spread &#x201d; ). Information on the fund&#x2019;s net asset value, market price, premiums and discounts and bid-ask spreads may be found at Xtrackers.com (the website does not form a part of this prospectus).\nTax Information\nThe fund intends to meet certain federal inco\n...\nound on our website at Xtrackers.com. For more information about the fund, you may request a copy of the SAI. The SAI provides detailed information about the fund and is incorporated by reference into this prospectus. This means that the SAI, for legal purposes, is a part of this prospectus.\nIf you have any questions about the Trust or shares of the fund or you wish to obtain the SAI or a shareholder or other fund report free of charge, please: &#x2003;\nCall:\n1-844-851-4255 (toll free)\nMonday through Friday\n8:30 a.m. to 6:30 p.m. (Eastern time)\n&#x2003;\nE-mail: dbxquestions@list.db.com\nWrite:\nDBX ETF Trust\nc/o ALPS Distributors, Inc.\n1290 Broadway, Suite 1000\nDenver, Colorado 80203\nInformation about the fund (including the SAI), reports and other information about the fund (such as fund financial statements) are available on our website at Xtrackers.com and on the EDGAR Database on the SEC&#x2019;s website at sec.gov, and copies of this information may be obtained, after paying a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov . The fund's recent shareholder reports and financial statements are also in the fund's annual and semi-annual fil\n...\nvice Provider Compensation\nI - 13\nPart I: Appendix I-F Portfolio Transactions and Brokerage Commissions\nI - 14\nPart I: Appendix I-G Investments, Practices and Techniques, and Risks\nI - 15\nPart I: Appendix I-H Securities Lending Activities\nI - 16\nPart I: Appendix I-I Additional Information\nI - 17\nPart II\nII-1\nDetailed Part II table of contents precedes page II-1\nPart I\nDefinitions\n1933 Act the Securities Act of 1933, as amended\n1934 Act the Securities Exchange Act of 1934, as amended\n1940 Act the Investment Company Act of 1940, as amended\nAdministrator or Custodian or Transfer Agent or BNY The Bank of New York Mellon, 240 Greenwich Street, New York, New York 10286\nAdvisor or DBX DBX Advisors LLC, 875 Third Avenue, New York, New York 10022\nALPS or Distributor ALPS Distributors, Inc., 1290 Broadway, Suite 1000, Denver, Colorado 80203\nBoard Board of Trustees of the Trust\nBoard Members Members of the Board of Trustees of the Trust\nBusiness Day any day on which the Exchange on which the fund is listed for trading is open for business\nCash Component deposit of a specified cash payment\nCreation Units shares that have been aggregated into blocks\nCode the Internal Revenue Code of 1986, as am\n...\nd s outstanding voting securities (as defined in the 1940 Act). The Investment Advisory Agreement is also terminable upon 60 days notice by the Advisor and will terminate automatically in the event of its assignment (as defined in the 1940 Act).\nThe annual Unitary Advisory Fee rate for each fund is set forth in Part II Appendix II-C .\nII-1\nSubadvisor (applicable only to those funds that have a Subadvisory arrangement as described in Part I) . Each Subadvisor serves as Subadvisor to a fund pursuant to the terms of an Investment Sub-Advisory Agreement between it and DBX (Subadvisory Agreement).\nHarvest Global Investments Limited (HGI), located at Level 32, Lee Garden One, 33 Hysan Ave, Causeway Bay, Hong Kong, serves as the investment Subadvisor to all the assets of two funds. HGI is an investment advisor registered with the SEC. In addition, HGI is an affiliate of DWS Group.\nRREEF America L.L.C. (RREEF), 222 South Riverside Plaza, Chicago, Illinois 60606, serves as Subadvisor to all of the assets of one fund. RREEF is an investment advisor registered with the SEC. RREEF is an affiliate of DBX and an indirect, wholly-owned subsidiary of DWS Group. RREEF has provided real estate inves", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Artificial_Intelligence_and_Big_Data_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_California_Municipal_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Cybersecurity_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:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Cybersecurity_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:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Cybersecurity_Select_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "subAdvisedBy", "o": "org:Harvest_Global_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_300_China_A_Shares_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Harvest_Global_Investments_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_Harvest_CSI_500_China_A_Shares_Small_Cap_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_International_Real_Estate_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_All_World_ex_US_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_Hedged_Equity_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "advisedBy", "o": "org:DBX_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "seriesOf", "o": "trust:DBX_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Xtrackers_MSCI_EAFE_High_Dividend_Yield_Equity_ETF", "p": "transferAgent", "o": 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{"sample_id": "0001506213:ALL", "cik": "0001506213", "trust_name": "Strategy Shares", "input_text": "om your investment)\nShareholder\nFees\n(fees paid directly from your investment)\nNone\nAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nAnnual Fund Operating Expenses\n(expenses that you pay each year as a percentage of the value of your investment)\nManagement\nFee (1)\n0.79 %\nDistribution\nand/or Service Fee (12b-1) Fees\n0.00 %\nOther\nExpenses\n0.00 %\nAcquired\nFund Fees and Expenses (2) (3)\n0.11 %\nTotal\nAnnual Fund Operating Expenses\n0.90 %\n(1) The\nmanagement fee is structured as a unified fee, out of which the Fund s investment adviser, Rational Advisors, Inc.\n(the Advisor ), pays all routine expenses of the Fund, except for the Fund s management fee; payments under any 12b-1\nplan; taxes; brokerage commissions and trading costs; interest (including borrowing costs and overdraft charges); short sale dividends\nand interest expenses; acquired fund fees and expenses; and non-routine or extraordinary expenses of the Fund (such as litigation or\nreorganizational costs), each of which is paid by the Fund.\n(2) Acquired\nFund Fees and Expenses are the indirect costs of investing in other investment companies. The total annual fund opera\n...\nand Form\nN-CSR filed with the SEC. In the Fund s annual report, you will find a discussion of the market conditions and investment strategies\nthat significantly affected the Fund s performance during its last fiscal year. In Form N-CSR, you will find the Fund s annual\nand semi-annual financial statements.\nStatement\nof Additional Information (SAI)\nThe\nSAI provides more detailed information about the Fund and its policies. A current SAI is on file with the SEC and is incorporated by\nreference into (considered a legal part of) this Prospectus.\nRational\nAdvisors, Inc. is the Advisor to the Fund.\nForeside\nFund Services, LLC is the Distributor.\nTo\nobtain the SAI, Annual Report, Semi-Annual Report and other information without charge, and to make inquiries:\nCall\n(855)\n4SS-ETFS or (855) 477-3837\nWrite\nStrategy\nShares, 36 North New York Avenue, Huntington, New York 11743\nLog\non the Internet\nYou\nmay also access Fund information, including copies of the most current SAI and annual and semi-annual reports, information on the Fund s\nNAV, market price, premiums and discounts, and bid-ask spreads, at www.strategysharesetfs.com. Reports and other information about the\nFund are available on the EDGAR Database on the SEC s website at www.sec.gov.\nContact\nthe SEC\nYou\nmay request Fund information from the SEC by e-mail at publicinfo@sec.gov. A duplicating fee will apply.\nInvestment\nCompany Act of 1940\n...\nat has entered a Participant Agreement with the Distributor that has been accepted by the Custodian with respect to the\noffer and sale of the Fund s Creation Units and is either a participant in the CNS System or is a DTC Participant.\nBoard\nBoard\nof Trustees of the Trust.\nBusiness\nDay\nAny\nday that the Exchange is open for business. As of the date of this SAI, the Exchange observes the following holidays: New Year s\nDay, Martin Luther King, Jr. Day, Presidents Day, Good Friday, Memorial Day, Juneteenth National Independence Day, Independence\nDay, Labor Day, Thanksgiving Day, and Christmas Day.\nCiti\nCiti\nFund Services Ohio, Inc., the financial administrator, fund accountant, and transfer agent of the Trust.\nCNS\nSystem\nContinuous\nNet Settlement System of the NSCC.\nCNS\nParticipant\nAn\nentity that participates in the CNS System.\nCode\nInternal\nRevenue Code of 1986, as amended.\nCreation\nUnit\nBlock\nof 10,000 Fund shares.\nCustodian\nCitibank,\nN.A.\nDistributor\nForeside\nFund Services, LLC.\nDTC\nDepository\nTrust Company.\nDTC\nParticipant\nAn\nentity for which DTC holds securities and which has access to the DTC system.\nETF\nExchange-traded\nfund.\nExchange\nCboe\nBZX Exchange, Inc.\nFund\nStrategy\nShares Gold Enhanced Yield ETF.\nIndependent\nTrustees\nTrustees\nwho are not interested persons of the Trust, as defined in the 1940 Act.\nInterested\nTrustees\nTrustees\nwho are interested persons of the Trust, as defined in the 1940 Act.\nNAV\nNet\nasset value.\nNRSRO\nNationally\nRecognized Statistical Ratings Organization, such as Moody s Investors S\n...\nstruments Defining Rights of Security Holders:\nNone (other than in the Declaration of Trust and By-laws of\nthe Registrant).\n(d)(1)\nManagement\nAgreement between Registrant and Rational Advisors, Inc. dated January 1, 2016 - Incorporated herein by reference to Registrant s\nPost-Effective Amendment No. 8 filed on June 8, 2016.\n(d)(2)\nExhibit\nA to Management Agreement between Registrant and Rational Advisors, Inc. dated December 10, 2021 - Incorporated herein by reference to\nRegistrant s Post-Effective Amendment No. 91 filed on December 13, 2021.\n(d)(3)\nManagement\nAgreement between Registrant and Day Hagan Asset Management dated January 9, 2020 Incorporated herein by reference to Registrant s\nPost- Effective\nAmendment No. 63 filed on January 10, 2020.\n(d)(4)\nExhibit\nto Management Agreement between Registrant and Day Hagan Asset Management dated February 7, 2025 Incorporated herein by reference\nto Registrant s Post-Effective Amendment No. 140 filed on February 12, 2025.\n(d)(5)\nManagement\nAgreement dated February 19, 2021, between Registrant and Rational Advisors, Inc. - Incorporated herein by reference to Registrant s\nPost-Effective Amendment No. 76 filed on February 19, 2021.\n(d)(6)\nExhibit\nto Management Agreement between Registrant and Rational Advisors, Inc. effective May 17, 2021 - Incorporated herein by reference\nto Registrant s Post-Effective Amendment No. 142 filed on May 13, 2025.\n(d)(7)\nSub-Advisory\nAgreement between Rational Advisors, Inc. and Rareview Capital LLC dated May 9, 2025, relating to the Monopoly\nETF Incorporated herein by reference to Registrant s\nPost-Effective Amendment No. 142 filed on May 13, 2025.\n(d)(8)\nInvestment\nAdvisory Agreement dated August 23, 2024, between Registrant and Eventide Asset Management, LLC Incorporated herein\nby\nreference to Registrant s Post-Effective Amendment No. 127 filed on August 26, 2024.\n(d)(9)\nExhibit\n1 to Investment Advisory Agreement between Registrant and Eventide Asset Management, LLC dated December 12, 2024. Incorporated\nherein by reference to Registrant s Post-Effective Amendment No. 135 filed on December 13, 2024.\n(d)(10)\nExhibit\n1 to Investment Advisory Agreement between Registrant and Eventide Asset Management, LLC dated September 16, 2025 Incorporated\nherein by reference to Registrant s Post-Effective Amendment No. 146 filed on", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Buffer_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_Fixed_Income_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "advisedBy", "o": "org:Day_Hagan_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Day_Hagan_Smart_Sector_International_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "advisedBy", "o": "org:Eventide_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_High_Dividend_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_US_Market_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_US_Market_ETF", "p": "advisedBy", "o": "org:Eventide_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_US_Market_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_US_Market_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eventide_US_Market_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Gold_Enhanced_Yield_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Nasdaq_7_HANDL_TM_Index_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "administrator", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "advisedBy", "o": "org:Rational_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "seriesOf", "o": "trust:Strategy_Shares", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Strategy_Shares_Newfound_ReSolve_Robust_Momentum_ETF", "p": "transferAgent", "o": "org:Citi_Fund_Services_Ohio_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Strategy_Shares", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Day Hagan Smart Buffer ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Day Hagan Asset Management <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Day Hagan Smart Sector ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Day Hagan Asset Management <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Day Hagan Smart Sector Fixed Income ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Day Hagan Asset Management <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Day Hagan Smart Sector International ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Day Hagan Asset Management <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Eventide High Dividend ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Eventide Asset Management, LLC <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Eventide US Market ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Eventide Asset Management, LLC <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Strategy Shares Gold Enhanced Yield ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Rational Advisors, Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Strategy Shares Nasdaq 7 HANDL(TM) Index ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Rational Advisors, Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Strategy Shares Newfound/ReSolve Robust Momentum ETF <predicate_marker> administrator <object_marker> Citi Fund Services Ohio, Inc. <predicate_marker> advisedBy <object_marker> Rational Advisors, Inc. <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> Strategy Shares <predicate_marker> transferAgent <object_marker> Citi Fund Services Ohio, Inc. <triple_end>\n<triple_start> Strategy Shares <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Day Hagan Smart Buffer ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Day Hagan Asset Management ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nDay Hagan Smart Sector ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Day Hagan Asset Management ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nDay Hagan Smart Sector Fixed Income ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Day Hagan Asset Management ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nDay Hagan Smart Sector International ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Day Hagan Asset Management ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nEventide High Dividend ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Eventide Asset Management, LLC ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nEventide US Market ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Eventide Asset Management, LLC ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nStrategy Shares Gold Enhanced Yield ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Rational Advisors, Inc. ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nStrategy Shares Nasdaq 7 HANDL(TM) Index ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Rational Advisors, Inc. ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nStrategy Shares Newfound/ReSolve Robust Momentum ETF administrator Citi Fund Services Ohio, Inc. ; advisedBy Rational Advisors, Inc. ; custodian Citibank, N.A. ; seriesOf Strategy Shares ; transferAgent Citi Fund Services Ohio, Inc. .\nStrategy Shares underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 6482, "n_triples": 46, "text_to_json_ratio": 1.7}}
{"sample_id": "0001506980:ALL", "cik": "0001506980", "trust_name": "Clark Fork Trust", "input_text": "ts portfolio). A higher portfolio turnover may indicate\nhigher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected\nin annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year end, the Fund s\nportfolio turnover rate was 19.20 % of the average value of its portfolio.\nPrincipal Investment Strategies of the Fund\nThe guiding principle of the Tarkio\nFund is the belief that a long-term investor in common stock is a partner with the business in which it invests. Front Street Capital\nManagement, Inc. (the Adviser ) pursues long-term capital appreciation for its shareholders by employing a disciplined bottom\nup, fundamental approach to identify equity investments that satisfy its quality and valuation standards. The Fund is non-diversified, which means it has the ability\nto take larger positions in a smaller number of companies.\n1\nQuality companies are defined by the Adviser as\nenterprises run by a management team focused on creating long-term value in the business. The Adviser s qualitative review of a\ncompany focuses on company culture, and also inclu\n...\nNAV is generally\ncalculated as of the close of trading on the New York Stock Exchange (normally 4:00 p.m. Eastern time) every day the Exchange is open\nfor trading. In addition to Saturday and Sunday, the NYSE is closed on the following holidays: New Year s Day,\nMartin Luther King, Jr. Day, Presidents Day, Good Friday, Memorial Day, Juneteenth, Independence Day, Labor Day, Thanksgiving Day,\nand Christmas Day, as observed. All purchases, redemptions or reinvestments of Fund shares will be priced\nat the next NAV calculated after your order is received in proper form by the Fund s Transfer Agent, Mutual Shareholder Services.\nIf you purchase shares directly\nfrom the Fund, your order must be placed with the Transfer Agent prior to the close of the day s trading of the New York Stock Exchange\nin order to be confirmed for that day's NAV. The Fund s assets are generally valued at their market value. If market prices are\nnot available or, in the Adviser s opinion, market prices do not reflect fair value, or if an event occurs after the close of trading\n(but prior to the time the NAV is calculated) that materially affects fair value, the Adviser may value the Fund s assets at their\nfair value\n...\ns financial statements, is included in the Fund s annual report to shareholders. The\nannual report is available from the Fund upon request without charge.\nSelected data for a share outstanding throughout\nthe fiscal year period:\n* Per share net investment income (loss) has been determined\non the basis of average shares method.\n** Total Return represents the rate that the investor would have earned\nor lost on an investment in the Fund assuming reinvestment of all Fund distributions.\n26\nTarkio\nFund\nOther Fund Service Providers\nInvestment Adviser\nFront Street Capital Management, Inc.\nDistributor\nArbor Court Capital, LLC\nCustodian\nHuntington National Bank\nIndependent Registered Public Accounting\nFirm\nCohen Company, Ltd.\nLegal Counsel\nPractus, LLP\nTransfer Agent\nMutual Shareholder Services, LLC\n27\nPrivacy Notice\nThe following is a description\nof the Fund's policies regarding disclosure of nonpublic personal information that you provide to the Fund or that the Fund collects from\nother sources. In the event that you hold shares of the Fund through a broker-dealer or other financial intermediary, the privacy policy\nof your financial intermediary would govern how your nonpublic personal information would be shared with unaff\n...\nealer, salesman, or other person has been\nauthorized to give any information or to make any representations, other than those contained in this Prospectus, and, if given or made,\nsuch other information or representations must not be relied upon as having been authorized by the Funds or the Adviser. This Prospectus\ndoes not constitute an offering in any state in which such offering may not lawfully be made.\nThe Adviser s Contact Information is:\nFront Street Capital Management, Inc.\n218 East Front Street\nSuite 205\nMissoula, MT 59802\n406-541-0130\nSEC File Number: 811-22504\n29\nTarkio Fund\n(TARKX)\nCLARK FORK TRUST\nTarkio Fund (TARKX)\nSTATEMENT OF ADDITIONAL INFORMATION\nSeptember 28, 2023\nThis Statement of Additional Information\n( SAI ) is not a prospectus. It should be read in conjunction with the Prospectus of the Tarkio Fund dated September 28, 2023,\nas may be supplemented from time to time. This SAI incorporates by reference the Fund s Annual Report for the fiscal year ended\nMay 31, 2023. A free copy of the Prospectus and Annual Report can be obtained by writing the Transfer Agent at 8000 Town Centre Drive,\nSuite 400, Broadview Heights, OH 44147, or by calling 1-866-738-3629.\nTABLE O", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Tarkio_Fund", "p": "advisedBy", "o": "org:Front_Street_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Tarkio_Fund", "p": "custodian", "o": "org:Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Tarkio_Fund", "p": "seriesOf", "o": "trust:Clark_Fork_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Tarkio_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Clark_Fork_Trust", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Tarkio Fund <predicate_marker> advisedBy <object_marker> Front Street Capital Management, Inc. <predicate_marker> custodian <object_marker> Huntington National Bank <predicate_marker> seriesOf <object_marker> Clark Fork Trust <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>\n<triple_start> Clark Fork Trust <predicate_marker> underwrittenBy <object_marker> Arbor Court Capital, LLC <triple_end>", "target_serialized_plain": "Tarkio Fund advisedBy Front Street Capital Management, Inc. ; custodian Huntington National Bank ; seriesOf Clark Fork Trust ; transferAgent Mutual Shareholder Services, LLC .\nClark Fork Trust underwrittenBy Arbor Court Capital, LLC .", "stats": {"input_chars": 4849, "n_triples": 5, "text_to_json_ratio": 10.7}}
{"sample_id": "0001510599:ALL", "cik": "0001510599", "trust_name": "PIMCO Dynamic Income Fund", "input_text": "liquidity of the Fund's holdings (see \"Liquidity Risk\" in the Prospectus for further details).\nNo Other Changes . Except as described in this supplement, the terms of the Offering and all other information the Fund described in the Prospectus remain unchanged.\nInvestors Should Retain This Supplement for Future Reference\nPDI_SUPP1_041320\n\n\f\n\n497\n1\nd828636d497.htm\n497\n497\nTable of Contents\nPROSPECTUS\nSUPPLEMENT (To Prospectus dated November 6, 2019) PIMCO Dynamic Income\nFund Up to $560,000,000\nPIMCO Dynamic Income Fund (the \"Fund\") has entered into a sales agreement (the \"Sales Agreement\") with\nJonesTrading Institutional Services LLC (\"JonesTrading\") relating to its common shares of beneficial interest, par value $0.00001 per share (\"Common Shares\") offered by this Prospectus Supplement and the accompanying Prospectus. In accordance with\nthe terms of the Sales Agreement, the Fund may offer and sell up to $560,000,000 of its Common Shares, from time to time through JonesTrading as its agent for the offer and sales of the Common Shares. As of September 30, 2019, the Fund has sold an\naggregate of 8,903,586 Common Shares pursuant to a prior sales agreement with JonesTrading, representing\n...\nrrencies) and mortgage-related and\nother asset-backed securities, and using leverage, an investment in the Fund should be considered speculative. Before investing in the Common Shares, you should read the discussion of the principal risks of investing in the Fund in \"Principal Risks of the Fund\" in the accompanying Prospectus. Certain of these\nrisks are summarized in \"Prospectus Summary Principal Risks of the Fund\" in the accompanying Prospectus. The Fund cannot assure you that it will achieve its investment objectives, and you could lose all of your investment in the\nFund. Investment Manager Pacific Investment Management Company LLC (\"PIMCO\" or the \"Investment Manager\") serves as the investment manager of the Fund. Subject to the supervision of the Board of Trustees of the Fund (the \"Board\"),\nPIMCO is responsible for managing the investment activities of the Fund and the Fund's business affairs and other administrative matters. The Investment Manager receives an annual fee from the Fund, payable monthly, in an amount equal to 1.15% of\nthe Fund's average daily total managed assets. Total managed assets includes the total assets of the Fund (including any assets attributable to any\n...\nss heavily than others of long-term capital gains currently eligible for favorable income tax rates.\nUnless a Common Shareholder elects to receive distributions in cash, all distributions of Common Shareholders whose shares are registered with the plan agent will be automatically reinvested in additional Common Shares\nof the Fund under the Fund's Dividend Reinvestment Plan. For more\nNovember 6, 2019 | PROSPECTUS\n5\nTable of Contents\nPIMCO Dynamic Income Fund\ninformation on the Fund's dividends and distributions, see \"Distributions\" and \"Dividend Reinvestment Plan.\"\nCustodian and Transfer Agent State Street Bank and Trust Company serves as custodian of the Fund's assets and also provides certain fund accounting and sub-administrative services to the Investment Manager on behalf of the Fund.\nAmerican Stock Transfer Trust Company, LLC serves as the Fund's transfer agent and dividend disbursement agent. See \"Custodian and Transfer Agent.\" State Street Bank and Trust Company serves as custodian of certain assets held by the Fund's Subsidiaries. Listing The Fund's outstanding Common Shares are\nlisted on the NYSE under the trading or \"ticker\" symbol PDI, as will be the Common Shares offere", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Dynamic_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:PIMCO_Dynamic_Income_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO Dynamic Income Fund <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Dynamic Income Fund <predicate_marker> underwrittenBy <object_marker> JonesTrading Institutional Services LLC <triple_end>", "target_serialized_plain": "PIMCO Dynamic Income Fund administrator State Street Bank and Trust Company ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .\nPIMCO Dynamic Income Fund underwrittenBy JonesTrading Institutional Services LLC .", "stats": {"input_chars": 3609, "n_triples": 4, "text_to_json_ratio": 8.0}}
{"sample_id": "0001511699:ALL", "cik": "0001511699", "trust_name": "Managed Portfolio Series", "input_text": "to credit and duration for those opportunities in the current market environment. In its Risk-On position, a majority of the Fund s portfolio is typically exposed to high-yield securities, which are debt instruments rated lower than Baa3 by Moody s Investors Service, Inc. ( Moody s ) or lower than BBB- by Standard and Poor s Rating Group ( S P ), or, if unrated, 2 determined by the Adviser, or underlying fund s adviser where applicable, to be of similar credit quality. High-yield securities are also known as junk bonds. The Fund may have exposure to junk bonds that are in default, subject to bankruptcy or reorganization. The Fund may also take short positions from time to time to hedge or offset existing long positions. In its Risk-Off position, the Fund will primarily hold cash or cash equivalents or invest directly or indirectly in underlying funds that invest in U.S. Treasury securities of various maturities. The Fund may also take short positions in the Risk-Off position to offset existing long holdings from when the Fund was in the Risk-On position. In selecting underlying funds, the Adviser considers the performance, relative fees, management experience, and underlying port\n...\nount or an investment adviser); Shares held through an administrator or trustee/custodian of an Employer Sponsored Retirement Plan (for example, a 401(k) plan) other than employer-sponsored IRAs; and Shares held directly in the Funds account on which the broker-dealer (financial adviser) of record is different than your current purchase broker-dealer. Letters of Intent: Under a Letter of Intent ( LOI ), you commit to purchase a specified dollar amount of Class A shares of a Fund, with a minimum of $50,000, during a 13-month period. You may combine purchases of Class A shares of other funds in Managed Portfolio Series that are advised by the Adviser for purposes of meeting specified dollar amounts. At your written request, Class A shares purchases made during the previous 90 days may be included. The amount you agree to purchase determines the initial sales charge you pay. If the full-face amount of the LOI is not invested by the end of the 13-month period, your account will be adjusted to the higher initial sales charge level for the amount invested. You are not legally bound by the terms of your LOI to purchase the amount of your shares stated in the LOI. The LOI does, however, au\n...\nShareholders will be advised annually as to the federal tax status of all distributions made by each Fund for the preceding year. Distributions by the Funds may also be subject to state and local taxes. Additional tax information may be found in the SAI. This section assumes you are a U.S. shareholder and is also not intended to be a full discussion of federal tax laws and the effect of such laws on you. There may be other federal, state, foreign or local tax considerations applicable to a particular investor. You are urged to consult your own tax adviser. DISTRIBUTION OF SHARES Distributor: Quasar Distributors, LLC (the Distributor ) is located at 3 Canal Plaza, Suite 100, Portland, Maine 04101, and serves as distributor and principal underwriter to the Fund. The Distributor is a registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. Shares of the Fund are offered on a continuous basis. 51 Distribution Fees: The Funds have adopted a Distribution Plan pursuant to Rule 12b-1 (a Plan ) under the 1940 Act with respect to the sale and distribution of Class A shares and Class C shares of the Managed Income Fund and Dynamic Allocation Fund. Pursuant t\n...\nInformation with the same high degree of confidentiality. In the event that you hold shares of the Funds through a financial intermediary, including, but not limited to, a broker-dealer, bank, credit union or trust company, the privacy policy of your financial intermediary governs how your non-public personal information is shared with unaffiliated third parties. 62 Adviser Kensington Asset Management, LLC Barton Oaks Plaza, Bldg II, 901 S Mopac Expressway, Suite 225 Austin, Texas 78746 Distributor Quasar Distributors, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101 Transfer Agent U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 Independent Registered Public Accounting Firm Cohen Company, Ltd. 342 North Water Street, Suite 830 Milwaukee, Wisconsin 53202 Custodian U.S. Bank N.A. 1555 North RiverCenter Drive, Suite 302 Milwaukee, Wisconsin 53212 Legal Counsel Morgan, Lewis Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 Additional information about the Funds is included in the Fund s SAI dated April 30, 2026, and is incorporated into this Prospectus by reference ( i.e. , legally made a part of this Prospectus). The SAI provides", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuance_Concentrated_Value_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuance_Concentrated_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuance_Mid_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:Nuance_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Managed_Portfolio_Series", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuance_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Managed_Portfolio_Series", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Nuance Concentrated Value 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> Managed Portfolio Series <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Nuance Mid Cap Value 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> Managed Portfolio Series <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Managed Portfolio Series <predicate_marker> underwrittenBy <object_marker> Quasar Distributors, LLC <triple_end>", "target_serialized_plain": "Nuance Concentrated Value Fund administrator U.S. Bancorp Fund Services LLC ; custodian U.S. Bank National Association ; seriesOf Managed Portfolio Series ; transferAgent U.S. Bancorp Fund Services LLC .\nNuance Mid Cap Value Fund administrator U.S. Bancorp Fund Services LLC ; custodian U.S. Bank National Association ; seriesOf Managed Portfolio Series ; transferAgent U.S. Bancorp Fund Services LLC .\nManaged Portfolio Series underwrittenBy Quasar Distributors, LLC .", "stats": {"input_chars": 4809, "n_triples": 9, "text_to_json_ratio": 5.7}}
{"sample_id": "0001516212:ALL", "cik": "0001516212", "trust_name": "SSGA Active Trust", "input_text": "Year 10\n$ 26\n$ 80\n$ 141\n$ 318 Portfolio Turnover: The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 18 % of the average value of its portfolio. The Fund's Principal Investment Strategy SSGA Funds Management, Inc. (the Adviser or SSGA FM ) invests, under normal circumstances, 80% of the Fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The Fund considers a company to be a U.S. company if it (i) generates at least 50% of its revenues or profits from business activities in the U.S., (ii) has at least 50% of its assets situated in the U.S., or (iii) has the principal trading market for its securities in the U.S. At times, the Fund's investments may be focused in one\n...\nnagers' ownership of the Fund is available in the SAI. Administrator, Sub-Administrator, Custodian and Transfer Agent. The Adviser serves as Administrator for the Fund. State Street, part of State Street Corporation, serves as the Sub-Administrator for the Fund and the Custodian for the Fund's assets, and serves as Transfer Agent to the Fund. Lending Agent. State Street serves as the securities lending agent for the Trust. For its services, the lending agent would typically receive a portion of the net investment income, if any, earned on the collateral for the securities loaned. Distributor. State Street Global Advisors Funds Distributors, LLC serves as the Fund's distributor ( SSGA FD or the Distributor ) pursuant to the Distribution Agreement between SSGA FD and the Trust. The Distributor will not distribute Fund Shares in less than Creation Units, and it does not maintain a secondary market in Fund Shares. The Distributor may enter into selected dealer agreements with other broker-dealers or other qualified financial institutions for the sale of Creation Units of Fund Shares. Additional Information . The Board oversees generally the operations of the Fund and the Trust. The Tru\n...\ns must not be relied upon as having been authorized by the Trust or the Fund. Neither the delivery of this Prospectus nor any sale of Fund Shares shall under any circumstance imply that the information contained herein is correct as of any date after the date of this Prospectus. Dealers effecting transactions in Fund Shares, whether or not participating in this distribution, are generally required to deliver a Prospectus. This is in addition to any obligation of dealers to deliver a Prospectus when acting as underwriters. SPDRSUSEQPREPRO The Trust's Investment Company Act Number is 811-22542.\nSSGA ACTIVE TRUST (THE TRUST ) STATEMENT OF ADDITIONAL INFORMATION April 30, 2026 This Statement of Additional Information ( SAI ) is not a prospectus. With respect to the Trust's series listed below (the Fund ) this SAI should be read in conjunction with the prospectus dated April 30, 2026 (the Prospectus ), as may be revised from time to time.\nFUND\nTICKER\nSTATE STREET US EQUITY PREMIUM INCOME ETF\nSPIN Principal U.S. Listing Exchange for the ETF: Cboe BZX Exchange, Inc. Capitalized terms used herein that are not defined have the same meaning as in the Prospectus, unless otherwise noted. Copie\n...\nent, Inc. ( SSGA FM ) (the Advisory Agreement ) is incorporated herein by reference to Exhibit (d)(i) of Post-Effective Amendment No. 11 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on October 9, 2013.\n(d)(i)(2)\nExhibit A (Schedule of Series), dated March 4, 2026, to the Advisory Agreement is incorporated herein by reference to Exhibit (d)(i)(3) of Post-Effective Amendment No. 253 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on March 4, 2026.\n(d)(ii)\nInvestment Sub-Advisory Agreement, dated March 27, 2013, between SSGA FM and Blackstone Liquid Credit Strategies, LLC (formerly, GSO/Blackstone Debt Funds Management, LLC) ( Blackstone ) is incorporated herein by reference to Exhibit (d)(iii) of Post-Effective Amendment No. 11 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on October 9, 2013.\n(d)(iii)\nInvestment Sub-Advisory Agreement, dated February 23, 2015, between SSGA FM and DoubleLine Capital LP ( DoubleLine ) is incorporated herein by reference to Exhibit (d)(vi) of Post-Effective Amendment No. 43 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on April 23, 2015.\n(d)(iv)\nInvestment Sub-Advisory Agreement, dated January 26, 2021, between SSGA FM and Nuveen Asset Management, LLC ( Nuveen Asset Management ) is incorporated herein by reference to Exhibit (d)(iv) of Post-Effective Amendment No. 198 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on April 1, 2022.\n(d)(v)\nInvestment Sub-Advisory Agreement, dated September 15, 2021, between SSGA FM and Loomis, Sayles Company, L.P. ( Loomis ) is incorporated herein by reference to Exhibit (d)(v) of Post-Effective Amendment No. 180 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on September 27, 2021.\n(d)(vi)\nInvestment Sub-Advisory Agreement, dated August 15, 2024, between SSGA FM and Galaxy Digital Capital Management LP ( Galaxy ) is incorporated herein by reference to Exhibit (d)(vi) of Post-Effective Amendment No. 219 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on September 9, 2024.\n(d)(vii)\nInvestment Sub-Advisory Agreement\n...\nnex I (Schedule of Series), dated March 4, 2026, to the Distribution Agreement is incorporated herein by reference to Exhibit (e)(i)(3) of Post-Effective Amendment No. 253 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on March 4, 2026.\n(e)(ii)\nForm of Authorized Participant Agreement is incorporated herein by reference to Exhibit (e)(ii) of Pre-Effective Amendment No. 2 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on January 6, 2012.\n(f)\nNot applicable.\n(g)(i)(1)\nCustodian Agreement, dated April 18, 2012, between the Trust and State Street Bank and Trust Company (the Custodian Agreement ) is incorporated herein by reference to Exhibit (g)(i) of Post-Effective Amendment No. 11 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on October 9, 2013. 1\n(g)(i)(2)\nAmendment, dated September 30, 2020, to the Custodian Agreement is incorporated herein by reference to Exhibit (g)(i)(2) of Post-Effective Amendment No. 163 to the Registrant s Registration Statement on Form N-1A, as filed with the SEC on November 20, 2020.\n(g)(i)(3)\nAppendix A (Schedule of Series), dated March 4, 2026, to the Custodia", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "subAdvisedBy", "o": "org:Blackstone_Liquid_Credit_Strategies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_High_Income_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "subAdvisedBy", "o": "org:Blackstone_Liquid_Credit_Strategies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_Blackstone_Senior_Loan_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_DoubleLine_Emerging_Markets_Fixed_Income_ETF", "p": "administrator", "o": 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"org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:SSGA_Funds_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:SSGA_Active_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SPDR_SSGA_Ultra_Short_Term_Bond_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:SSGA_Active_Trust", "p": "underwrittenBy", "o": "org:State_Street_Global_Advisors_Funds_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> SPDR Blackstone High Income ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SSGA Active Trust <predicate_marker> subAdvisedBy <object_marker> Blackstone Liquid Credit Strategies LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR Blackstone Senior Loan ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SSGA Active Trust <predicate_marker> subAdvisedBy <object_marker> Blackstone Liquid Credit Strategies LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR DoubleLine Emerging Markets Fixed Income ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SSGA Active Trust <predicate_marker> subAdvisedBy <object_marker> DoubleLine Capital LP <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR DoubleLine Short Duration Total Return Tactical ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SSGA Active Trust <predicate_marker> subAdvisedBy <object_marker> DoubleLine Capital LP <predicate_marker> transferAgent <object_marker> State 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<predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SSGA Active Trust <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR(R) SSGA U.S. Sector Rotation ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SSGA Active Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company 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<object_marker> SSGA Active Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR SSGA US Equity Premium Income ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SSGA Active Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> SPDR SSGA Ultra Short Term Bond ETF <predicate_marker> administrator <object_marker> SSGA Funds Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> SSGA Funds Management, Inc. <predicate_marker> custodian <object_marker> State 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transferAgent State Street Bank and Trust Company .\nSPDR DoubleLine Emerging Markets Fixed Income ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SSGA Active Trust ; subAdvisedBy DoubleLine Capital LP ; transferAgent State Street Bank and Trust Company .\nSPDR DoubleLine Short Duration Total Return Tactical ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SSGA Active Trust ; subAdvisedBy DoubleLine Capital LP ; transferAgent State Street Bank and Trust Company .\nSPDR DoubleLine Total Return Tactical ETF administrator SSGA Funds Management, Inc. , State Street Bank and Trust Company ; advisedBy SSGA Funds Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf SSGA Active Trust ; subAdvisedBy 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{"sample_id": "0001518042:ALL", "cik": "0001518042", "trust_name": "Northern Lights Fund Trust II", "input_text": ": AXVIX)\nClass\nN Shares (Symbol: AXVNX)\nDynamic\nInternational Opportunity Fund\nClass\nI Shares (Symbol: ICCIX)\nClass\nN Shares (Symbol: ICCNX)\nDynamic\nU.S. Opportunity Fund\nClass\nI Shares (Symbol: ICSIX)\nClass\nN Shares (Symbol: ICSNX)\nProspectus\nApril\n30, 2026\nThe\nU.S. Securities and Exchange Commission ( SEC ) has not approved or disapproved of these securities or determined if this\nProspectus is truthful or complete. Any representation to the contrary is a criminal offense.\nAcclivity\nSmall Cap Value Fund\nDynamic\nInternational Opportunity Fund\nDynamic U.S. Opportunity Fund\neach a series of the Northern Lights Fund Trust II (the Trust )\nTABLE\nOF CONTENTS\nSUMMARY\nSECTION ACCLIVITY SMALL CAP VALUE FUND\n1\nSUMMARY\nSECTION DYNAMIC INTERNATIONAL OPPORTUNITY FUND\n5\nSUMMARY\nSECTION DYNAMIC U.S. OPPORTUNITY FUND\n13\nINVESTMENT\nSTRATEGIES, RELATED RISKS AND DISCLOSURE OF PORTFOLIO HOLDINGS\n20\nACCLIVITY\nSMALL CAP VALUE FUND\n20\nInvestment\nObjective\n20\nPrincipal\nInvestment Strategies\n20\nPrincipal\nRisks of Investing in the Small Cap Value Fund\n21\nDYNAMIC\nINTERNATIONAL OPPORTUNITY FUND\n23\nInvestment\nObjective\n23\nPrincipal\nInvestment Strategies\n23\nPrincipal\nRisks of Investing in the Dynamic Internati\n...\nmillion. These thresholds will change throughout\nthe year as market conditions evolve and prices fluctuate. The strategy aims to invest in a broad and well-diversified basket of securities\nthat are eligible in accordance with the aforementioned requirements. As a non-fundamental policy (i.e., one that can be changed by the\nBoard of Trustees without shareholder approval), under normal market conditions, the Small Cap Value Fund will invest at least 80% of\nits total assets in equity securities of small cap U.S. companies. The Small Cap Value Fund may obtain exposure to equity securities\nthrough futures and options on futures contracts. Such derivative investments will be valued at market value rather than notional value\nand will not exceed more than 20% of the Small Cap Value Fund s total assets.\nThe\nAdviser will use a set of investment factors, which in some peer-reviewed academic journals have been linked to higher expected returns,\nto over- or underweight securities in the Small Cap Value Fund, relative to their market weight. Some of the factors considered include\nmarket capitalization, book-to-market, profitability, re-investment of earnings, and momentum. In addition, the Advis\n...\nstrategies, and leading the research activities of the investment team.\nDr.\nSciaraffia s present role both emphasizes and builds upon his professional experience, focused heavily on the quantitative evaluation\nof equity securities and financial markets. In addition, he is actively involved with clients through conference presentations, webinars,\nand written market commentaries. Dr. Sciaraffia has been in the financial industry since 2004. His previous work experience includes:\nSenior Researcher on the Strategy Research Team at Dimensional Fund Advisors, Management Associate in the Investment Banking Division\nat Citigroup, and member of the Market Risk Team at JP Morgan. While at Dimensional, Dr. Sciaraffia conducted empirical asset pricing\nresearch, wrote research papers, enhanced the design of investment strategies, and collaborated with their marketing and sales departments\nby delivering technical presentations to various clients.\nAdditionally,\nDr. Sciaraffia serves as Clinical Professor of Finance at the McCombs School of Business of the University of Texas at Austin, where\nhe focuses his research on empirical asset pricing and teaches the quantitative investment strategy cour\n...\nr, the service providers\nmay take immediate action to stop any further short-term trading by such participants.\nHouseholding.\nTo reduce expenses, the Funds mail only one copy of the Prospectus and each annual and semi-annual report to those addresses shared\nby two or more accounts. If you wish to receive individual copies of these documents, please call the Funds at 1-855-873-3837 on days\nthe Funds are open for business or contact your financial institution. The Funds will begin sending you individual copies thirty days\nafter receiving your request.\nDistribution\nof Fund Shares\nThe\nDistributor\nNorthern\nLights Distributors, LLC (the Distributor ) is located at 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022, and serves\nas distributor and principal underwriter to the Funds. The Distributor is a registered broker-dealer and member of the Financial Industry\nRegulatory Authority, Inc. ( FINRA ). Shares of the Funds are offered on a continuous basis.\n47\nDistribution\nand Shareholder Servicing (12b-1) Plans\nEach\nFund has adopted a Distribution and Shareholder Servicing Plan pursuant to Rule 12b-1 (the 12b-1 Plans ) under the 1940\nAct for Class N shares. Under the 12b-1 Plans, the Fund\n...\nbetween nonaffiliated financial companies that together market financial\nproducts and services to you.\nOur\njoint marketing partners include other financial service companies.\n57\nInvestment\nAdviser\nInnealta Capital, LLC\n8312 Verde Mesa Cv Austin, TX 78738\nIndependent\nRegistered Public Accounting Firm\nCohen Company, Ltd.\n1835 Market Street, Suite 310\nPhiladelphia, PA 19103\nLegal\nCounsel\nVedder Price P.C.\n1401 New York Avenue NW\nWashington, D.C. 20005\nCustodian\nU.S. Bank, National Association\n1555 North River Center Drive\nMilwaukee, WI 53212\nTransfer\nAgent, Fund Accountant and Fund Administrator\nUltimus Fund Solutions, LLC\n4221 North 203rd Street, Suite 100\nElkhorn, NE 68022\nDistributor\nNorthern Lights Distributors, LLC\n4221 North 203rd Street, Suite 100\nElkhorn, NE 68022\nDynamic\nInternational Opportunity Fund\nDynamic\nU.S. Opportunity Fund\neach\na series of the Northern Lights Fund Trust II\nFOR\nMORE INFORMATION\nYou\ncan find more information about the Funds in the following documents:\nStatement\nof Additional Information\nThe\nSAI provides additional details about the investments and techniques of the Funds and certain other additional information. A current\nSAI is on file with the SEC and\n...\nhe Registrant s Agreement and Declaration of Trust. See also, Article II, Meetings of Shareholders of the Registrant s\nBy-Laws.\n(d)(1)\nInvestment\nAdvisory Agreement between the Registrant and North Star Investment Management Corp., with respect to the North Star Opportunity Fund,\nNorth Star Dividend Fund, North Star Micro Cap Fund, North Star Bond Fund and North Star Small Cap Value Fund .\n247\n(d)(2)\nInvestment\nAdvisory Agreement between the Registrant and Kovitz Investment Group Partners, LLC, on behalf of the Al Frank Fund. 180\n(d)(3)\nInvestment\nAdvisory Agreement between the Registrant and Longboard Asset Management, LP on behalf of the Longboard Managed Futures Strategy Fund\nand Longboard Alternative Growth Fund. 177\n(d)(4)\nInvestment\nAdvisory Agreement between the Registrant and KKM Financial, LLC on behalf of the Essential 40 Stock ETF .\n268\n(d)(5)\nInvestment\nAdvisory Agreement between the Registrant and Innealta Capital, LLC on behalf of the Dynamic International Opportunity Fund, Dynamic U.S.\nOpportunity Fund, Acclivity Mid Cap Multi-Style Fund, Acclivity Small Cap Growth Fund, Acclivity Small Cap Value Fund, Acclivity Broad\nEquity Multi-Style Fund and the Dynamic Global Diversified Fund. 199\n(d)(6)\nInvestment\nAdvisory Agreement between the Registrant and Invenomic Capital Management, LP on behalf of the Invenomic Fund. 193\n(d)(7)\nInvestment\nSub-Advisory Agreement\n...\nInc. with respect to M International Equity Fund, M Large Cap Growth Fund,\nM Capital Appreciation Fund and M Large Cap Value Fund 287\n(f)\nBonus or Profit\nSharing Contracts - Not Applicable\n(g)(1)\nCustody\nAgreement between the Registrant and U.S. Bank, N.A., on behalf of the Al Frank Fund. 46\n(g)(2)\nFourth\nAmendment, effective June 1, 2017, to the Custody Agreement dated May 26, 2015 between the Registrant and U.S. Bank, N.A., on behalf of\nthe Balter L/S Small Cap Equity Fund, Balter European L/S Small Cap Fund, and Balter Invenomic Fund. 155\n(g)(3)\nCustody\nAgreement between the Registrant and Brown Brothers Harriman Co. 222\n(g)(4)\nAmendment to the\nCustody Agreement between the Registrant and Brown Brothers Harriman Co.\n(g)(5)\nAmendment\nto the U.S. Bank Custody Agreement to add the North Star Small Cap Value Fund. 248\n(g)(6)\nAmendment\nto the U.S. Bank Custody Agreement to add the Hodges Fund, Hodges Blue Chip Equity Income Fund, Hodges Small Cap Growth Fund and the Hodges\nSmall Intrinsic Value Fund. 255\nC - 2\n(g)(7)\nAmendment\nto the U.S. Bank Custody Agreement to add the Beacon Dynamic Allocation Fund 283\n(g)(8)\nCustody\nAgreement between the Registrant and State Street Bank and Trus", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator", "Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Essential_40_Stock_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Essential_40_Stock_ETF", "p": "advisedBy", "o": "org:KKM_Financial_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Essential_40_Stock_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Essential_40_Stock_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Essential_40_Stock_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Essential_40_Stock_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Essential_40_Stock_ETF", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Longboard_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Longboard_Fund", "p": "advisedBy", "o": "org:Longboard_Asset_Management_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Longboard_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Longboard_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Longboard_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:One_Global_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:One_Global_ETF", "p": "advisedBy", "o": "org:The_Future_Fund_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:One_Global_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:One_Global_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:One_Global_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Future_Long_Short_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Future_Long_Short_ETF", "p": "advisedBy", "o": "org:The_Future_Fund_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Future_Long_Short_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Future_Long_Short_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_Future_Long_Short_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Northern_Lights_Fund_Trust_II", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Essential 40 Stock ETF <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> KKM Financial, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust II <predicate_marker> transferAgent <object_marker> Brown Brothers Harriman & Co. <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Longboard Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Longboard Asset Management, LP <predicate_marker> custodian <object_marker> U.S. Bank National 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Co. <triple_end>\n<triple_start> Northern Lights Fund Trust II <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors <triple_end>", "target_serialized_plain": "Essential 40 Stock ETF administrator Ultimus Fund Solutions, LLC ; advisedBy KKM Financial, LLC ; custodian Brown Brothers Harriman & Co. , U.S. Bank National Association ; seriesOf Northern Lights Fund Trust II ; transferAgent Brown Brothers Harriman & Co. , Ultimus Fund Solutions, LLC .\nLongboard Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Longboard Asset Management, LP ; custodian U.S. Bank National Association ; seriesOf Northern Lights Fund Trust II ; transferAgent Ultimus Fund Solutions, LLC .\nOne Global ETF administrator Ultimus Fund Solutions, LLC ; advisedBy The Future Fund LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Northern Lights Fund Trust II ; transferAgent Brown Brothers Harriman & Co. .\nThe Future Long/Short ETF administrator Ultimus Fund Solutions, LLC ; advisedBy The Future Fund LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Northern Lights Fund Trust II ; transferAgent Brown Brothers Harriman & Co. .\nNorthern Lights Fund Trust II underwrittenBy Northern Lights Distributors .", "stats": {"input_chars": 8622, "n_triples": 23, "text_to_json_ratio": 4.4}}
{"sample_id": "0001518557:ALL", "cik": "0001518557", "trust_name": "NYLI MacKay DefinedTerm Muni Opportunities Fund", "input_text": "s have been authorized for listing on the New York Stock Exchange, subject to notice of issuance. The trading or ticker symbol of the Common Shares is MMD.\nNeither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is a criminal offense.\nPer Share\nTotal 3\nPublic offering price\n$\n20.00\n$\n495,000,000\nSales load 1\n$.90\n$22,275,000\nEstimated offering costs\n$.04\n$990,000\nProceeds, after expenses, to the Fund 2\n$\n19.06\n$\n471,735,000\n(1)\nNew York Life Investment Management LLC ( New York Life Investments or the Manager ) and MacKay Shields LLC ( MacKay Shields or Sub-Advisor ) (and not the Fund) have agreed to pay from their own assets structuring fees to Merrill Lynch, Pierce, Fenner Smith Incorporated, Citigroup Global Markets Inc., Morgan Stanley Co. LLC, Wells Fargo Securities, LLC and Raymond James Associates, Inc. in connection with this offering. The Manager and the Sub-Advisor (and not the Fund) may also pay certain qualifying underwriters a structuring fee, sales incentive fee or additional compensation with the offering. Each of the Manager and the Sub-Advisor will be responsible for one-half of such structuring fee, sales incentive fee or additional compensation. See Underwriting.\n(2)\nThe Fund has agreed to pay the underwriters $165,083, or $188,040 (if the underwriters exercise the overallotment in full) representing $.00667 per Common Share as a partial reimbursemen\n...\nSub-Advisor by increasing their fees) and, correspondingly, distributions from undistributed income will reduce the Fund s NAV. See Distributions and Leverage Program.\nCash distributions to the holders of the Common Shares may be reinvested under the Fund s Dividend Reinvestment Plan (the Plan ) in additional whole and fractional shares if you or your representative elect to enroll in ( opt-in ) the Plan. See Distributions and Dividend Reinvestment Plan.\nCustodian, Transfer Agent and Sub-Administrator\nThe Fund has retained State Street Bank and Trust Company ( State Street ) as custodian, and Computershare Trust Company, N.A. as the transfer agent for the Fund. Pursuant to an agreement with the Manager, State Street provides sub-administration and sub-accounting services for the Fund. The Manager and the Board of Trustees will be responsible for overseeing the activities of the custodian, transfer agent, and sub-administrator. See Custodian, Transfer Agent and Sub-Administrator.\nListing\nThe Fund s Common Shares have been authorized for listing on the New York Stock Exchange ( NYSE ), subject to notice of issuance. The trading or ticker symbol of the Common Shares is MMD.\nClosed-End", "ontology": {"Fund": {"advisedBy": ["Administrator"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "advisedBy", "o": "org:New_York_Life_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Citigroup_Global_Markets_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Merrill_Lynch_Pierce_Fenner_Smith_Incorporated", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Morgan_Stanley_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Raymond_James_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NYLI_MacKay_DefinedTerm_Muni_Opportunities_Fund", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> NYLI MacKay DefinedTerm Muni Opportunities Fund <predicate_marker> advisedBy <object_marker> New York Life Investment Management LLC <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <predicate_marker> transferAgent <object_marker> Computershare Trust Company, National Association <triple_end>\n<triple_start> NYLI MacKay DefinedTerm Muni Opportunities Fund <predicate_marker> underwrittenBy <object_marker> Citigroup Global Markets, Inc. <predicate_marker> underwrittenBy <object_marker> Merrill Lynch, Pierce, Fenner & Smith Incorporated <predicate_marker> underwrittenBy <object_marker> Morgan Stanley & Co. LLC <predicate_marker> underwrittenBy <object_marker> Raymond James & Associates, Inc. <predicate_marker> underwrittenBy <object_marker> Wells Fargo Securities LLC <triple_end>", "target_serialized_plain": "NYLI MacKay DefinedTerm Muni Opportunities Fund advisedBy New York Life Investment Management LLC ; subAdvisedBy MacKay Shields LLC ; transferAgent Computershare Trust Company, National Association .\nNYLI MacKay DefinedTerm Muni Opportunities Fund underwrittenBy Citigroup Global Markets, Inc. , Merrill Lynch, Pierce, Fenner & Smith Incorporated , Morgan Stanley & Co. LLC , Raymond James & Associates, Inc. , Wells Fargo Securities LLC .", "stats": {"input_chars": 2764, "n_triples": 8, "text_to_json_ratio": 3.4}}
{"sample_id": "0001529390:ALL", "cik": "0001529390", "trust_name": "Cambria ETF Trust", "input_text": "20004\n__________________________________________\nIt is proposed that this filing will become effective (check appropriate box):\nImmediately upon filing pursuant to paragraph (b)\nOn September 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\nSeptember 1, 2025\nCambria Superinvestors ETF (SUPR)\nCambria Buyout ETF (PE)\nCambria Venture ETF (VCAP)\nThis Prospectus provides important information about each of the Funds listed above (each, a Fund and, collectively, the Funds ), each a series of Cambria ETF Trust (the Trust ), that you should know before investing. Please read it carefully and keep it for future reference.\nShares of each Fund ( Shares ) will be listed and traded on [CBOE BZX Exchange, Inc.] (the Exchange ).\nAs of the date of this Prospectus, no Shares are available for purchase for any of the Funds.\nthe U.S. Securities and Exchange Commiss\n...\nit does not have a portfolio turnover rate to provide.\n2\nPrincipal Investment Strategies\nThe Fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in U.S. -listed equity securities that are favored by prominent Superinvestors, including the common stock of U.S. companies and American Depositary Receipts ( ADRs ). To be considered a Superinvestor, an institutional investor must have a publicly available track record of at least ten years. In addition, as determined by the Fund s investment adviser, Cambria Investment Management, L.P. ( Cambria or the Adviser ), Superinvestors must exhibit style purity ( i.e. , a consistent investment approach and trading style) with respect to their long -term investments in equity securities. In selecting Superinvestors for the Fund, Cambria evaluates various qualitative and quantitative metrics demonstrated by institutional investors, including, but not limited to, portfolio turnover and the absolute and risk -adjusted performance of an institutional investor s equity portfolios.\nCambria then selects a group of stocks that are favored by the Superinve\n...\nin the Prospectus after the Fund has been in operation for one full calendar year. When provided, the information will provide some indication of the risks of investing in the Fund by showing how the Fund s average annual returns compare with a broad measure of market performance. As always, please note that the Fund s past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance will be available at www.cambriafunds.com .\nInvestment Advisers\nCambria Investment Management, L.P. serves as the investment adviser to the Fund. Tidal Investments LLC serves as the sub -adviser (the Sub -Adviser ) to the Fund.\nPortfolio Managers\nMebane T. Faber, Chief Investment Officer of Cambria, and Jonathan Keetz, Chief Operating Officer of Cambria, are the portfolio managers for the Fund and have managed the Fund since its inception in [-].\nPurchase and Sale of Fund Shares\nIndividual Shares are listed on a national securities exchange and may only be purchased and sold in the secondary market through a broker -dealer at a market price. Because Shares trade at market prices rather than NAV, Shares may trade at a price greater than\n...\neement provides that it may be terminated at any time, without the payment of any penalty, by the Board of Trustees or by a majority of the outstanding Shares of a Fund, on 60 days written notice to Cambria, and by Cambria upon 60 days written notice and that it shall be automatically terminated if it is assigned.\nSub -Adviser . Tidal Investments LLC, a Tidal Financial Group company, serves as the sub -adviser to each Fund. The Sub -Adviser is a Delaware limited liability company located at 234 W. Florida Street, Suite 203, Milwaukee, Wisconsin 53204. The Sub -Adviser is the parent company of Tidal ETF Services LLC. The Sub -Adviser was founded in March 2012 and has been managing investment companies since January 2018. As of August 1, 2025, the Sub -Adviser had assets under management of approximately $40.8 billion and served as the investment adviser or sub -adviser for 249 registered funds. Pursuant to a sub -advisory agreement between Cambria and the Sub -Adviser with respect to the Funds (the Sub -Advisory Agreement ), the Sub -Adviser will be responsible for trading portfolio securities and other investment instruments on behalf of the Funds, including selecting broker -deale\n...\nineering Science and Biology.\n23\nJonathan Keetz , Chief Operating Officer and Portfolio Manager\nMr. Keetz has been the Chief Operating Officer of Cambria since 2020, served as Vice President of Cambria from 2015 to 2020, and serves as a portfolio manager of each Fund. He has also served as Vice President of the Trust since 2020. Mr. Keetz graduated from Bryant University with a Master of Business Administration in 2012.\nThe Funds SAI provides additional information about the portfolio managers, including other accounts managed, ownership in the Funds, and compensation.\nOTHER SERVICE PROVIDERS\nALPS Distributors, Inc. (the Distributor ), 1290 Broadway, Suite 1000, Denver, Colorado 80203, serves as the distributor of Creation Units (defined below) for the Funds on an agency basis. The Distributor does not maintain a secondary market in Shares.\nTidal ETF Services LLC, a Tidal Financial Group company and an affiliate of the Sub -Adviser , 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204, serves as the administrator for the Funds.\nU.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services, 615 East Michigan Street, Milwaukee, Wisconsin 53202, serves as the Funds sub -administrator and fund accountant as well as transfer agent to the Funds assets.\nU.S. Bank National Association, 1555 N. Rivercenter Drive, Milwaukee, Wisconsin 53212, serves as the custodian for the Funds.\nMorgan, Lewis Bockius LLP, 1111 Pennsylvania Avenue, NW, Washington, District of Columbia 20004, serves as legal counsel to the Funds.\nCohen Company, Ltd., 1350 Euclid Avenue, Suite 800, Cleveland, Ohio 44115, serves as the independent registered public accounting firm for the Funds. I", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Cambria_Cannabis_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Cannabis_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Cannabis_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Cannabis_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Cannabis_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Cannabis_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Cannabis_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Emerging_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Fixed_Income_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Foreign_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Asset_Allocation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Momentum_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Value_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Value_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Value_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Value_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Global_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_LargeCap_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Micro_and_SmallCap_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Shareholder_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tactical_Yield_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Tail_Risk_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Trinity_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Trinity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Trinity_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Trinity_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Trinity_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Trinity_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Trinity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "advisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "seriesOf", "o": "trust:Cambria_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "subAdvisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Value_and_Momentum_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Cambria_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Cambria Cannabis ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Emerging Shareholder Yield ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Fixed Income Trend ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Foreign Shareholder Yield ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Global Asset Allocation ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Global Momentum ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Global Real Estate ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Global Value ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria LargeCap Shareholder Yield ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Micro and SmallCap Shareholder Yield ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Shareholder Yield ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Tactical Yield ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Tail Risk ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Trinity ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria Value and Momentum ETF <predicate_marker> administrator <object_marker> Tidal ETF Services LLC <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Cambria ETF Trust <predicate_marker> subAdvisedBy <object_marker> Tidal Investments LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Cambria ETF Trust <predicate_marker> underwrittenBy <object_marker> ALPS Distributors Inc. <triple_end>", "target_serialized_plain": "Cambria Cannabis ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Emerging Shareholder Yield ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Fixed Income Trend ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Foreign Shareholder Yield ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Global Asset Allocation ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Global Momentum ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Global Real Estate ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, 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subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Trinity ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria Value and Momentum ETF administrator Tidal ETF Services LLC , U.S. Bancorp Fund Services, LLC ; advisedBy Cambria Investment Management, L.P. ; custodian U.S. Bank National Association ; seriesOf Cambria ETF Trust ; subAdvisedBy Tidal Investments LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nCambria ETF Trust underwrittenBy ALPS Distributors Inc. .", "stats": {"input_chars": 6513, "n_triples": 106, "text_to_json_ratio": 0.7}}
{"sample_id": "0001535538:ALL", "cik": "0001535538", "trust_name": "Franklin Alternative Strategies Funds", "input_text": "d Public Offering:\nIt is proposed that this filing will become effective (check\nappropriate box) [ ] immediately upon filing pursuant to paragraph (b) [ X ] on October\n1, 2025 pursuant to paragraph (b) [ ] 60\ndays after filing pursuant to paragraph (a)(1) [\n] on pursuant to paragraph\n(a)(1) of Rule 485 [ ] 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: [\n] This post-effective amendment\ndesignates a new effective date for a previously filed post-effective amendment.\nK2 ALTERNATIVE STRATEGIES\nFUND FRANKLIN ALTERNATIVE STRATEGIES FUNDS Prospectus October 1, 2025 Class A Class\nC Class R Class\nR6 Advisor Class FAAAX FASCX FSKKX FASRX FABZX The U.S. Securities and\nExchange Commission (SEC) and the U.S. Commodity Futures Trading Commission (CFTC) have not approved\nor disapproved these securities or passed upon the adequacy of this prospectus. Any representation to\nthe contrary is a criminal offense. 068\nP 10/25\nContents Fund Summary Information about the Fund you should know before investing Investment Goal 2 Fees\nand Expenses of the Fund 2 Portfolio Turnover 4 Principal Investment Strategie\n...\nisks/financial highlights Investment\nGoal 17 Principal Investment Policies and Practices 17 Principal\nRisks 24 Management 43 Distributions and Taxes 47 Financial Highlights 51 Your Account Information\nabout sales charges, qualified investors, account transactions and services Choosing a Share Class 58 Buying\nShares 72 Investor Services 75 Selling Shares 78 Exchanging Shares 81 Account Policies 86 Questions 99 For More Information Where to learn more about the Fund Back\nCover\nK2\nALTERNATIVE STRATEGIES FUND FUND SUMMARY\nOn\nor about January 1, 2026, the investment management services provided by K2/D S Management Co., L.L.C.\n(K2 Advisors), an indirect, wholly owned subsidiary of Franklin Resources, Inc. (Resources), and the\npersonnel of K2 Advisors who provide such services to the Fund, will be transferred to Franklin Advisers,\nInc. (Advisers), a direct, wholly owned subsidiary of Resources. In particular, Advisers will assume\nthe duties and obligations of K2 Advisors under the Fund s investment management agreement between\nK2 Advisors and the Trust, on behalf of the Fund, and the sub-advisory agreements between K2 Advisors\nand the unaffiliated sub-advisors with respect to the Fund. Employees of K2 Advisors who currently provide\ninvestment management and investment-related services to the Fund will become employees of Advisers and\nwill continue to provide the same investment management and investme\n...\nvolatility relative to the\nbroad equity markets. Fees\nand Expenses of the Fund These tables describe the fees and expenses that you may pay\nif you buy, hold and sell shares of the Fund. You may pay other fees (including on Class\nR6 and Advisor Class shares), such as brokerage commissions and other fees to financial intermediaries,\nwhich are not reflected in the tables and examples below. You may qualify for sales charge discounts\nin Class A if you and your family invest, or agree to invest in the future, at least $ 25,000 in Franklin\nTempleton funds and certain other funds distributed through Franklin Distributors, LLC, the Fund s\ndistributor. More information about these and other discounts is available from your\n2 Prospectus www.franklintempleton.com K2\nALTERNATIVE STRATEGIES FUND FUND SUMMARY\nfinancial\nprofessional and under Your Account on page 58 in the Fund s Prospectus and under\nBuying and Selling Shares on page 94 of the Fund s Statement of Additional Information.\nIn addition, more information about sales charge discounts and waivers for purchases of shares through\nspecific financial intermediaries is set forth in Appendix A Intermediary Sales Charge\nDiscounts and Waivers t\n...\nLillian C. Knight, CFA Head\nof Investment Management of K2 Advisors and portfolio manager of the Fund since 2024. Effective on or\nabout January 1, 2026, Ms. Knight will become a portfolio manager of Advisers. Art Vinokur, CFA Senior\nVice President and Head of Manager Research of K2 Advisors and portfolio manager of the Fund since 2024.\nEffective on or about January 1, 2026, Mr. Vinokur will become a portfolio manager of Advisers.\nPurchase and Sale of Fund\nShares You\nmay purchase or redeem shares of the Fund on any business day online through our website at www.franklintempleton.com,\nby mail (Franklin Templeton Investor Services, P.O. Box 33030, St. Petersburg, FL 33733), or by telephone\nat (800) 632-2301. For Class A, C and R, the minimum initial purchase for most accounts is $1,000 (or\n$25 under an automatic investment plan). Class R6 and Advisor Class are only available to certain qualified\ninvestors and the minimum initial investment will vary depending on the type of qualified investor, as\ndescribed under \"Your Account Choosing a Share Class Qualified Investors Class\nR6\" and \" Advisor Class\" in the Fund's prospectus. There is no minimum investment for subsequent\npurchases. Ta\n...\nagement agreement to Advisers, the current sub-advisory agreement\nbetween K2 Advisors and Advisers for the Fund will be terminated. Together, K2 Advisors, Advisers and its affiliates\nmanage, as of August 31, 2025, approximately $1.64 trillion in assets, and have been in the investment\nmanagement business since 1947. Under a separate agreement with the Investment Manager, each of the following\nSub-Advisors serves as a sub-advisor to the Fund and is authorized to manage a portion of the Fund's\nportfolio, as allocated by the Investment Manager: Name of Sub-Advisor Strategy Address of Sub-Advisor ActusRayPartners Limited Long Short Equity Room\n6-8, 40/F Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong Electron Capital Partners,\nLLC Long Short Equity 10 East 3rd Street, 19th\nwww.franklintempleton.com Prospectus 43 K2\nALTERNATIVE STRATEGIES FUND FUND DETAILS\nFloor New York, New York 10022 Jennison Associates, LLC Long Short Equity 55 East 52 nd\nStreet New York, New York 10055 Apollo Credit Management\nLLC Relative Value 9 West 57th Street, 43rd Floor New\nYork, New York 10019 Franklin Advisers, Inc.* Relative Value One Franklin Parkway, San Mateo, CA 94403 Lazard Asset Management,\nLLC Relative Value 30 Rockefeller Plaza, 56 th\nFloor New York, New York 10112 Capital Fund Management\nS.A. Global Macro 23 Rue de L Universi Paris,\nFrance 75007 Graham Capital Management, L.P. Global Macro 40\nHighland Avenue Rowayton, Connecticut 06853 RBC Global Asset Management\n(UK) Limited (formerly, BlueBay Asset Management LLP) Global Macro 100 Bishopsgate, London EC2N 4AA, United Kingdom RBC Global Asset Management (US) Inc. Global Macro 250\nNicollet Mall, Suite 1550 Minneapolis, MN 55401 *Effective\non or about January 1, 2026, Franklin Advisers, Inc. will replace K2 Advisors as the Investment Manager\nof the Fund and will cease to be a sub-advisor to the Fund. The Fund is managed by a team of dedicated\nprofessionals focused on investments in non-traditional and alternative investment strategies. The portfolio\nmanagers of the Fund are as follows: Robert Christian, Senior Vice President and Head of Absolute\nReturn Portfolio Management, K2 Advisors Mr. Christian has been a portfo\n...\ntfolio holdings in advance of their release to the general public are: Bloomberg,\nCapital Access, CDA (Thomson Reuters), FactSet, Fidelity Advisors, S P Global Ratings, Vestek, and\nFidelity Trust Company, all of whom may receive portfolio holdings information 15 days after the quarter\nend. Service\nproviders to the Fund, investment manager and Sub-Advisors that receive portfolio holdings information\nfrom time to time in advance of general release in the course of performing, or to enable them to perform,\nservices for the Fund, investment manager and Sub-Advisors, including: Custodian Bank: The Bank of New\nYork Mellon; and its affiliate HedgeMark (which will provide daily risk reports and guideline monitoring\nto review investment guidelines and restrictions attributable to the Sub-Advisors and the Fund); Sub-Administrator:\nJPMorgan Chase Bank; Independent Registered Public Accounting Firm: Ernst Young; Outside Fund Legal\nCounsel: Stradley Ronon Stevens Young, LLP; Independent Directors'/Trustees' Counsel: Duane Morris\nLLP and Vedder Price P.C.; Proxy Voting Services: Egan Jones Proxy Services, Glass, Lewis Co.,\nLLC, Institutional Shareholder Services, Inc., and Broadridge Financial S\n...\nb-advisor to a portion of the Fund s portfolio.\nElectron is 38% owned by founder, Jos Shaver, 42% owned by Managing Partner, Ran Zhou and 10% owned by\nNeil Choi and Jeff Zheng. Franklin Advisers, Inc. (Advisers)*, One Franklin Parkway,\nSan Mateo, CA 94403, serves as a sub-advisor to a portion of the Fund s portfolio. Advisers is\na wholly owned subsidiary of Resources, a publicly owned company engaged in the financial services industry\nthrough its subsidiaries. Charles B. Johnson (former Chairman and Director of Resources) and Rupert H.\nJohnson, Jr. are the principal shareholders of Resources. Graham Capital Management,\nL.P. (Graham Capital), 40 Highland Avenue, Rowayton, Connecticut 06853, serves as a sub-advisor to a\nportion of the Fund s portfolio. Graham Capital was organized as a Delaware limited partnership\nin May 1994. Graham Capital is majority owned by KGT Investment Partners, L.P. (KGT Investment), a Delaware\nlimited partnership located at 40 Highland Avenue, Rowayton, CT 06853. KGT Investment is ultimately majority\nowned by Kenneth G. Tropin, Chairman of Graham Capital, and members of his immediate family. The general\npartner of Graham Capital is KGT, Inc., a Delaware cor\n...\nInvestment Management, Inc.), which is a direct, wholly-owned\nsubsidiary of PGIM Holding Company LLC (formerly Prudential Asset Management Holding Company LLC), which\nis a direct, wholly-owned subsidiary of Prudential Financial, Inc., a publicly traded company. Lazard Asset Management, LLC (Lazard), 30 Rockefeller Plaza, 56th Floor, New York,\nNew York 10112, serves as a sub-advisor to a portion of the Fund s portfolio. Lazard is an indirect\nwholly-owned subsidiary of Lazard, Inc., a Delaware corporation with shares that are publicly traded\non the New York Stock Exchange under the symbol LAZ . RBC\nGlobal Asset Management (UK) Limited (RBC) (formerly, BlueBay Asset Management LLP), 100 Bishopsgate,\nLondon, EC2N 4AA United Kingdom, serves as a sub-advisor to a portion of the Fund s portfolio.\nRBC was formed in October 1998 under the laws of the United Kingdom and is a wholly-owned direct subsidiary\nof Royal Bank of Canada Holdings (U.K.) Limited, a company formed in the UK, and which is, in turn, a\nwholly-owned subsidiary of the Royal Bank of Canada. RBC Global Asset Management\n(U.S.) Inc. (RBC US), 250 Nicollet Mall, Suite 1550, Minneapolis, MN 55401 serves as a sub-advisor to\na port", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:K2_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Franklin_Templeton_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:K2_D_S_Management_Co_L_L_C", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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"fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Electron_Capital_Partners_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Franklin_Advisers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Graham_Capital_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Jennison_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:Lazard_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:RBC_Global_Asset_Management_UK_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "subAdvisedBy", "o": "org:RBC_Global_Asset_Management_U_S_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:K2_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Franklin_Templeton_Investor_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Franklin_Alternative_Strategies_Funds", "p": "underwrittenBy", "o": "org:Franklin_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> K2 Alternative Strategies Fund <predicate_marker> administrator <object_marker> Franklin Templeton Services, LLC <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> K2/D&S Management Co., L.L.C <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Franklin Alternative Strategies Funds <predicate_marker> subAdvisedBy <object_marker> ActusRayPartners Limited <predicate_marker> subAdvisedBy <object_marker> Apollo Credit Management LLC <predicate_marker> subAdvisedBy <object_marker> CAPITAL FUND MANAGEMENT S.A. <predicate_marker> subAdvisedBy <object_marker> Electron Capital Partners, LLC <predicate_marker> subAdvisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> subAdvisedBy <object_marker> Graham Capital Management, L.P. <predicate_marker> subAdvisedBy <object_marker> Jennison Associates LLC <predicate_marker> subAdvisedBy <object_marker> Lazard Asset Management LLC <predicate_marker> subAdvisedBy <object_marker> RBC Global Asset Management (UK) Ltd <predicate_marker> subAdvisedBy <object_marker> RBC Global Asset Management (U.S.) Inc. <predicate_marker> transferAgent <object_marker> Franklin Templeton Investor Services, LLC <triple_end>\n<triple_start> Franklin Alternative Strategies Funds <predicate_marker> underwrittenBy <object_marker> Franklin Distributors, LLC <triple_end>", "target_serialized_plain": "K2 Alternative Strategies Fund administrator Franklin Templeton Services, LLC , The Bank of New York Mellon ; advisedBy K2/D&S Management Co., L.L.C ; custodian The Bank of New York Mellon ; seriesOf Franklin Alternative Strategies Funds ; subAdvisedBy ActusRayPartners Limited , Apollo Credit Management LLC , CAPITAL FUND MANAGEMENT S.A. , Electron Capital Partners, LLC , Franklin Advisers, Inc. , Graham Capital Management, L.P. , Jennison Associates LLC , Lazard Asset Management LLC , RBC Global Asset Management (UK) Ltd , RBC Global Asset Management (U.S.) Inc. ; transferAgent Franklin Templeton Investor Services, LLC .\nFranklin Alternative Strategies 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{"sample_id": "0001537140:ALL", "cik": "0001537140", "trust_name": "Northern Lights Fund Trust III", "input_text": "explain the circumstances under which those companies will use fair value\npricing and the effects of using fair value pricing.\nHOW\nTO PURCHASE SHARES\nShares\nof the Fund are offered at the public offering price, which is NAV per share. The Fund has a minimum initial investment requirement of\n$100,000 and a minimum subsequent investment requirement of $100. The Fund and the Adviser may each waive investment minimums at their\nindividual discretion. You may purchase shares of the Fund by sending a completed application form to the following address:\nvia\nRegular Mail\nPERSIMMON LONG/SHORT FUND\nc/o Ultimus Fund Solutions, LLC\nPO Box 46707\nCincinnati, OH 45246\nor\nOvernight Mail\nPERSIMMON LONG/SHORT FUND\nc/o Ultimus Fund Solutions, LLC\n225 Pictoria Drive, Suite 450\nCincinnati, OH 45246\nThe\nUSA PATRIOT Act requires financial institutions, including the Fund, to adopt certain policies and programs to prevent money-laundering\nactivities, including procedures to verify the identity of customers opening new accounts. As requested on the application, you should\nsupply your full name, date of birth, social security number and permanent street address. Mailing addresses containing a P.O. Box wil\n...\nuse ACH transactions for your initial purchase of Fund shares. ACH purchases will be effective at the closing price per share\non the business day after the order is placed. The Fund may alter, modify or terminate this purchase option at any time.\nShares\npurchased by ACH will not be available for redemption until the transactions have cleared. Shares purchased via ACH transfer may take\nup to 15 days to clear.\nAutomatic\nInvestment Plan ( AIP ): Investors may purchase shares of the Fund through an Automatic Investment Plan ( AIP ),\nwhich allows for regular periodic investments from a designated bank account. With the investor s authorization, the Fund s\ntransfer agent will automatically withdraw the amount specified by the investor and invest it in Fund shares on a periodic basis. There\nis no minimum investment required to participate in the AIP. Investors may modify or terminate their participation in the AIP at any\ntime by notifying the Fund or its transfer agent. Only bank accounts maintained at U.S. financial institutions that are ACH members may\nbe used. The Fund reserves the right to suspend or discontinue the AIP at any time.\nThe\nFund, however, reserves the right, in its sol\n...\nd reserves the right to reject any application that does not include a certified social security or taxpayer\nidentification number. If you do not have a social security number, you should indicate on the purchase form that your application to\nobtain a number is pending. The Fund is required to withhold taxes if a number is not delivered to the Fund within seven days.\nThis\nsummary is not intended to be and should not be construed to be legal or tax advice. You should consult your own tax advisors to determine\nthe tax consequences of owning the Fund s shares.\nDISTRIBUTION\nOF SHARES\nDistributor:\nNorthern Lights Distributors, LLC, 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022-3474, is the distributor for the shares\nof the Fund (the Distributor ). The Distributor is a registered broker-dealer and member of the Financial Industry Regulatory\nAuthority, Inc. Shares of the Fund are offered on a continuous basis.\nAdditional\nCompensation to Financial Intermediaries: The Distributor, its affiliates, and the Adviser and its affiliates may, at their own expense\nand out of their own assets including their legitimate profits from Fund-related activities, provide additional cash payments to\n...\ndual companies may give you additional rights to limit sharing.\nDefinitions\nAffiliates\nCompanies\nrelated by common ownership or control. They can be financial and nonfinancial companies.\nNorthern\nLights Fund Trust III does not share with our affiliates.\nNonaffiliates\nCompanies\nnot related by common ownership or control. They can be financial and nonfinancial companies\nNorthern\nLights Fund Trust III does not share with nonaffiliates so they can market to you.\nJoint\nmarketing\nA\nformal agreement between nonaffiliated financial companies that together market financial\nproducts or services to you.\nNorthern\nLights Fund Trust III doesn t jointly market.\n19\nPERSIMMON\nLONG/SHORT FUND\nAdviser\nPersimmon\nCapital Management, LP\n1777 Sentry Parkway West\nVEVA 14, Suite 102\nBlue Bell, PA 19422\nCustodian\nU.S.\nBank, N.A.\n1555 North River Center Drive, Suite 302\nMilwaukee, WI 53212\nSub-Adviser\nHedgeye\nAsset Management, LLC\n1 High Ridge Park, 3rd Floor\nStamford, CT 06905\nDistributor\nNorthern\nLights Distributors, LLC\n4221 North 203rd Street, Suite 100\nElkhorn, NE 68022-3474\nSub-Adviser\nTidal\nInvestments LLC\n34 West Florida Street, Suite 203\nMilwaukee, WI 53204\nLegal\nCounsel\nThompson\nHine LLP\n41 South H\n...\nrated\nby reference.\n(b)\nBy-Laws. Registrant s By-Laws as previously filed on August 19, 2013 to the Registrant s Registration Statement in Post-Effective Amendment\nNo. 62, and hereby incorporated by reference.\n(i) Revised By-Laws\nas previously filed on October 14, 2021 to the Registrant s Registration Statement in Post-Effective Amendment No. 522, and hereby\nincorporated by reference.\n(c) Instruments Defining Rights of Security Holder.\nNone other than in the Declaration of Trust and By-Laws of the Registrant.\n(d) Investment Advisory Contracts.\n(i)\nForm of Investment Advisory Agreement between Swan Capital Management, Inc. and Registrant, with respect to the Swan Defined Risk\nFund as previously filed on November 13, 2012 to the Registrant s Registration Statement in Post-Effective Amendment No. 17,\nand hereby incorporated by reference.\n(ii)\nForm of Investment Advisory Agreement between Persimmon Capital Management LP and Registrant, with respect to Persimmon Long/Short\nFund is filed herewith.\n(ii)(a)\nSub-Advisory between Persimmon Capital Management LP and Hedgeye Asset Management, LLC, with respect to Persimmon Long/Short Fund, to\nbe filed by subsequent amendment.\n(ii)(b)\nSub-Advis\n...\nd\nRESQ Strategic Income Fund as previously filed on December 13, 2013 to the Registrant s Registration Statement in Post-Effective Amendment\nNo. 85, and hereby incorporated by reference.\n(vi)(a)\nSecond Amendment to the Investment Advisory Agreement between RESQ Investment Partners, LLC and Registrant, with respect to the RESQ Dynamic\nAllocation Fund and RESQ Strategic Income Fund as previously filed on July 24, 2020 to the Registrant s Registration Statement in\nPost-Effective Amendment No. 468, and hereby incorporated by reference.\n(vii) Reserved .\n(viii)\nInvestment Advisory Agreement between Howard Capital Management, Inc., and the Registrant with respect to the HCM Tactical Plus Fund as\npreviously filed on April 24, 2020 to the Registrant s Registration Statement in Post-Effective Amendment No. 465, and hereby incorporated\nby reference.\n(viii)(a)\nFirst Amendment to the Investment Advisory Agreement between Howard Capital Management, Inc., and the Registrant with respect to the HCM\nTactical Plus Fund as previously filed on April 28, 2017 to the Registrant s Registration Statement in Post-Effective Amendment No. 294,\nand hereby incorporated by reference.\n(ix)\nInvestment Advisory Agreement between PlanRock Investment Management, LLC, and Registrant, with respect to the PlanRock Alternative Growth\nETF as previously filed on December 19, 2023 to the Registrant s Registration Statement in Post-Effective Amendment No. 596, and\nhereby incorporated by reference.\n(x)\nInvestment Advisory Agreement between Counterpoint Funds, LLC and Registrant, with respect to the Counterpoint Tactical Income Fund as\npreviously filed on September 24, 2015 to the Registrant s Registration Statement in Post-Effective Amendment No. 203, and hereby\nincorporated by reference.\n(xi)\nInvestment Sub-Advisory Agreement between Swan Capital Management, Inc., and Swan Global Management, LLC, with respect to the Swan Defined\nRisk Fund as previously filed on January 13, 2015 to the Registrant s Registration Statement in Post-Effective Amendment No. 149,\nand hereby incorporated by reference.\n(xi)(a)\nAmendment to the Investment Sub-Advisory Agreement between Swan Capital Management, Inc., and Swan Global Management, LLC, with respect\nto the Swan Defined Risk Fund as previously filed on January 23, 2017 to the Registrant s Registration Statement in Post-Effective Amendment\nNo. 270, and hereby incorporated by reference.\n(xii)\nInvestment Advisory Agreement be\n...\nnds, LLC and Registrant, with respect to the Counterpoint Tactical Equity Fund as\npreviously filed on October 19, 2015 to the Registrant s Registration Statement in Post-Effective Amendment No. 208, and hereby\nincorporated by reference.\n(xvii)(a)\nAmendment to the Investment Advisory Agreement between Counterpoint Funds, LLC and Registrant, with respect to the Counterpoint Tactical\nIncome Fund as previously filed on October 26, 2017 to the Registrant s Registration Statement in Post-Effective Amendment No. 305, and\nhereby incorporated by reference.\n(xviii)\nInvestment Advisory Agreement between Boyd Watterson Asset Management, LLC and Registrant, with respect to the Boyd Watterson Limited\nDuration Enhanced Income Fund as previously filed on July 28, 2025 to the Registrant s Registration Statement in Post-Effective\nAmendment No. 630, and hereby incorporated by reference.\n(xix)\nInvestment Advisory Agreement between Howard Capital Management, Inc., and the Registrant with respect to the HCM Multi-Asset Plus Fund\nas previously filed on January 23, 2017 to the Registrant s Registration Statement in Post-Effective Amendment No. 270, and hereby incorporated\nby reference.\n(xix)(a)\nFirst Amen\n...\ndment No. 113 under the 1940 Act, and hereby incorporated by reference.\n(iv)\nCustody Agreement between the Registrant and First National Bank of Omaha as previously filed on October 14, 2014 to the Registrant s\nRegistration Statement in Post-Effective Amendment No. 139, and hereby incorporated by reference.\n(v)\nCustody Agreement between the Registrant and Fifth Third Bank as previously filed on July 14, 2017 to the Registrant s Registration Statement\nin Post-Effective Amendment No. 297, and hereby incorporated by reference.\n(vi)\nCustody and Transfer Agency Agreement between the Registrant and Brown Brothers Harriman Co. as previously filed on September 6,\n2019 to the Registrant s Registration Statement in Post-Effective Amendment No. 426, and hereby incorporated by reference.\n(vi)(a)\nThird Amendment to the Custody and Transfer Agency Agreement between the Registrant and Brown Brothers Harriman Co. as previously\nfiled on December 11, 2023 to the Registrant s Registration Statement in Post-Effective Amendment No. 594, and hereby incorporated\nby reference.\n(vii)\nCustodian Agreement between the Registrant and Brown Brothers Harriman Co. as previously filed on July 22, 2021 to the Regis", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "custodian": ["Custodian", "TransferAgent"], "transferAgent": ["Administrator", "TransferAgent"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "advisedBy", "o": "org:Boyd_Watterson_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Boyd_Watterson_Limited_Duration_Enhanced_Income_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Defender_100_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Defender_500_Index_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Dynamic_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Multi_Asset_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Sector_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "advisedBy", "o": "org:Howard_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:HCM_Tactical_Plus_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Defined_Risk_Growth_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "advisedBy", "o": "org:Swan_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "custodian", "o": "org:BROWN_BROTHERS_HARRIMAN_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "subAdvisedBy", "o": "org:Swan_Global_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Swan_Enhanced_Dividend_Income_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Northern_Lights_Fund_Trust_III", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Boyd Watterson Limited Duration Enhanced Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Boyd Watterson Asset Management, LLC <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <triple_end>\n<triple_start> HCM Defender 100 Index ETF <predicate_marker> administrator <object_marker> Ultimus Fund 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<object_marker> Brown Brothers Harriman & Co <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> HCM Multi-Asset Plus Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Howard Capital Management, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> HCM Sector Plus Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Howard Capital Management, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> HCM Tactical Plus Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Howard Capital Management, Inc. <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Swan Defined Risk Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Swan Capital Management, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <predicate_marker> subAdvisedBy <object_marker> Swan Global Management, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Swan Defined Risk Growth Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Swan Capital Management, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <predicate_marker> subAdvisedBy <object_marker> Swan Global Management, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Swan Enhanced Dividend Income ETF <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Swan Capital Management, LLC <predicate_marker> custodian <object_marker> BROWN BROTHERS HARRIMAN & Co. <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust III <predicate_marker> subAdvisedBy <object_marker> Swan Global Management, LLC <predicate_marker> transferAgent <object_marker> Brown Brothers Harriman & Co <triple_end>\n<triple_start> Northern Lights Fund Trust III <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors, LLC <triple_end>", "target_serialized_plain": "Boyd Watterson Limited Duration Enhanced Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Boyd Watterson Asset Management, LLC ; seriesOf Northern Lights Fund Trust III .\nHCM Defender 100 Index ETF administrator Ultimus Fund Solutions, LLC ; advisedBy Howard Capital Management, Inc. ; custodian Brown Brothers Harriman & Co ; seriesOf Northern Lights Fund Trust III ; transferAgent Brown Brothers Harriman & Co .\nHCM Defender 500 Index ETF administrator Ultimus Fund Solutions, LLC ; advisedBy Howard Capital Management, Inc. ; custodian Brown Brothers Harriman & Co ; seriesOf Northern Lights Fund Trust III ; transferAgent Brown Brothers Harriman & Co .\nHCM Dynamic Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Howard Capital Management, Inc. ; 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{"sample_id": "0001539996:ALL", "cik": "0001539996", "trust_name": "DSS AMERICAFIRST FUNDS", "input_text": "of purchase,\nBBB- or higher by Standard Poor s Ratings Group ( S P ), or other nationally recognized statistical rating\nagency (NRSRO), or, if unrated, determined to be of comparable quality. The Fund may invest up to 20% of its assets in below investment\ngrade securities, commonly known as junk bonds. Additionally, the Fund may invest up to 20% of its assets in non-dollar denominated securities.\nGenerally, the Fund purchases individual debt securities or purchases an ETF that is representative of a certain group of debt securities,\nsuch as U.S. Government debt.\nThe Fund s investment advisor, AmericaFirst\nWealth Management, Inc., seeks to achieve the Fund s investment objective by investing primarily in U.S. Government securities and\nETFs that invest primarily in investment grade corporate debt. Debt security selection represents the culmination of the Advisor s\nbest efforts to seek to assure that the Fund generates interest income and capital gains. The Advisor seeks to meet this goal by searching\nfor areas of the debt markets that it believes are undervalued. The identification process includes an outlook on macro-economic factors,\ninterest rates, credit risk, and quantitative tr\n...\nwill be given at least 60 days advance written notice.\nFund\nInvestment Objective\nDSS AmericaFirst\nTotal Return Bond Fund\nThe Fund seeks to achieve total return from income and capital gains.\nDSS AmericaFirst\nIncome Fund\nThe Fund seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation. The Fund seeks total return as a secondary investment objective.\nDSS AmericaFirst\nMonthly Risk-On Risk-Off Fund\nThe Fund seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets.\nDSS AmericaFirst\nAlpha Trends Factor Fund\nThe Fund seeks to provide capital gains.\nPRINCIPAL INVESTMENT STRATEGIES\nEach Fund s\nmain investment strategies described in this prospectus are the strategies that the Advisor believes are most likely to be important in\ntrying to achieve the Fund s investment objective. You should note, however, that a Fund may use other non-principal strategies\nand invest in other securities not described in this prospectus, which are disclosed in detail in the Fund s Statement of Additional\nInformation ( SAI ). For a copy of the SAI please call toll free at 1-877-21\n...\nfinancial services firm), August 1994 to August 2021.\nDaniel Lew\nYear of Birth: 1963\nVice President, September 2024 to present.\nChief Investment Officer and Portfolio Manager, AmericaFirst Wealth Management, Inc., May 2023 to present. Executive Vice President of Strategic Alliances at Secured Communications, Inc., August 2020 to May 2023 and Senior Advisor, June 2020 to August 2020. Advisor to Molon Labe Designs (aviation and aerospace component manufacturing), January 2018 to May 2023.\nUmberto Anastasi\nYear of Birth: 1974\nTreasurer\nAugust 2017 to present\nFrom 1999 to present, Vice President, Mutual Shareholder Services LLC\nBrandon Pokersnik\nYear of Birth: 1978\nSecretary August 2017 to present\nAccountant, Mutual Shareholder Services, LLC, since 2008; Attorney Mutual Shareholder Services, LLC, since June 2016; Owner/President, Empirical Administration, LLC, since September 2012\n* The address for each officer is c/o\nMutual Shareholder Services, LLC, 8000 Town Centre Drive, Suite 400 Broadview Heights OH 44147.\nCompensation of the Board of Trustees\nTrustees who are not interested\npersons (as that term is defined in the 1940 Act) of the Funds, were paid a fee of $6,000 per year through September 30, 2023;\nand effective October 1, 2023, these Trustees are paid $3,000 per Trustee per Board meeting and $1,500 per Audit Committee member per\nAudit Committee meeting. The table below details the amount of compensation paid to\n...\ntion of board materials and meeting minutes for an additional $500 per month for one fund plus\n$100 per month per fund for each Fund over one ($1,000 per month on a Trust-wide basis). The table below provides information about the\nfees paid by the Funds to MSS and Empirical Administration, LLC for the fiscal period indicated:\nMonthly Risk-On Risk-Off Fund\nIncome\nFund\nBond\nFund\nAlpha Trends Fund\nFiscal year ended June 30, 2022\n$34,716\n$38,419\n$21,431\n$24,786\nFiscal year ended June 30, 2023\n$27,868\n$40,292\n$20,345\n$23,783\nFiscal year ended June 30, 2024\n$24,966\n$43,767\n$23,948\n$24,349\nCUSTODIAN\nFifth Third Bank, located\nat 38 Fountain Square Plaza, Cincinnati, Ohio, 45263, serves as the custodian of the Funds and has custody of all securities and cash\nof the Funds. The custodian, among other things, attends to the collection of principal and income and payment for and collection of proceeds\nof securities bought and sold by the Funds.\nINDEPENDENT REGISTERED PUBLIC ACCOUNTING\nFIRM\nThe Funds independent\nregistered public accounting firm is Cohen Company, Ltd., 1835 Market Street, Suite 310, Philadelphia, PA 19103. Shareholders will\nreceive annual financial statements, together with a report of independent registered public accounting firm, and semiannual unaudited\nfinancial statements of the Funds. The independent registered public accounting firm will report on the Funds annual financial\nstatements, review certain regulatory reports and the Funds income tax returns, and perform other professional accounting, auditing,\ntax and advisory services when engaged to do so by the Funds.\nCOUNSEL\nThompson Hine LLP, 41 South\nHigh Street, Suite 1700, Columbus, Ohio 43215 serves as the Trust s legal counsel\nDISTRIBUTOR\nArbor Court Capital, LLC,\nlocated at 8000 Town Centre Drive, Suite 300, Broadview Heights, OH 44147 (a Distributor ) serves as the principal underwriter\nand national distributor for the shares of the Trust, commencing on or about November 7, 2018, pursuant to an agreement for distribution\nservices with the Trust (an Underwriting Agreement ). The Distributor is registered as a broker-dealer under the Securities\nExchange Act of 1934 and each state s securities laws and is a member of the FINRA. The offering of the Funds shares is continuous.\nThe Underwriting Agreement provides that the Distribut", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "administrator", "o": "org:Empirical_Administration_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "advisedBy", "o": "org:AmericaFirst_Wealth_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "seriesOf", "o": "trust:DSS_AMERICAFIRST_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Alpha_Trends_Factor_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "administrator", "o": "org:Empirical_Administration_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "advisedBy", "o": "org:AmericaFirst_Wealth_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "seriesOf", "o": "trust:DSS_AMERICAFIRST_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Income_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "administrator", "o": "org:Empirical_Administration_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "advisedBy", "o": "org:AmericaFirst_Wealth_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "seriesOf", "o": "trust:DSS_AMERICAFIRST_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DSS_AmericaFirst_Monthly_Risk_On_Risk_Off_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:DSS_AMERICAFIRST_FUNDS", "p": "underwrittenBy", "o": "org:Arbor_Court_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> DSS AmericaFirst Alpha Trends Factor Fund <predicate_marker> administrator <object_marker> Empirical Administration, LLC <predicate_marker> advisedBy <object_marker> AmericaFirst Wealth Management, Inc. <predicate_marker> custodian <object_marker> Fifth Third Bank <predicate_marker> seriesOf <object_marker> DSS AMERICAFIRST FUNDS <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>\n<triple_start> DSS AmericaFirst Income Fund <predicate_marker> administrator <object_marker> Empirical Administration, LLC <predicate_marker> advisedBy <object_marker> AmericaFirst Wealth Management, Inc. <predicate_marker> custodian <object_marker> Fifth Third Bank <predicate_marker> seriesOf <object_marker> DSS AMERICAFIRST FUNDS <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>\n<triple_start> DSS AmericaFirst Monthly Risk-On Risk-Off Fund <predicate_marker> administrator <object_marker> Empirical Administration, LLC <predicate_marker> advisedBy <object_marker> AmericaFirst Wealth Management, Inc. <predicate_marker> custodian <object_marker> Fifth Third Bank <predicate_marker> seriesOf <object_marker> DSS AMERICAFIRST FUNDS <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>\n<triple_start> DSS AMERICAFIRST FUNDS <predicate_marker> underwrittenBy <object_marker> Arbor Court Capital, LLC <triple_end>", "target_serialized_plain": "DSS AmericaFirst Alpha Trends Factor Fund administrator Empirical Administration, LLC ; advisedBy AmericaFirst Wealth Management, Inc. ; custodian Fifth Third Bank ; seriesOf DSS AMERICAFIRST FUNDS ; transferAgent Mutual Shareholder Services, LLC .\nDSS AmericaFirst Income Fund administrator Empirical Administration, LLC ; advisedBy AmericaFirst Wealth Management, Inc. ; custodian Fifth Third Bank ; seriesOf DSS AMERICAFIRST FUNDS ; transferAgent Mutual Shareholder Services, LLC .\nDSS AmericaFirst Monthly Risk-On Risk-Off Fund administrator Empirical Administration, LLC ; advisedBy AmericaFirst Wealth Management, Inc. ; custodian Fifth Third Bank ; seriesOf DSS AMERICAFIRST FUNDS ; transferAgent Mutual Shareholder Services, LLC .\nDSS AMERICAFIRST FUNDS underwrittenBy Arbor Court Capital, LLC .", "stats": {"input_chars": 6185, "n_triples": 16, 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{"sample_id": "0001545440:ALL", "cik": "0001545440", "trust_name": "Ultimus Managers Trust", "input_text": "Associate Portfolio Manager of the Adviser, having joined the Adviser in 2018. Prior to joining the Adviser, Mr. Kaskawits served as an Analyst with Elm Ridge Capital starting in 2011. Mr. Kaskawits graduated with a B.S., Management from Tulane University and received an MBA from Columbia Business School. Mr. Kaskawits has earned the right to use the CFA designation.\nThe Funds SAI provides additional information about the Portfolio Managers compensation, other accounts managed by the Portfolio Managers and their respective ownership of shares of the Funds.\nThe Administrator and Transfer Agent\nUltimus Fund Solutions, LLC ( Ultimus , the Administrator , or the Transfer Agent ), located at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, serves as the Funds administrator, transfer agent and fund accounting agent. Management and administrative services provided to the Funds by Ultimus include (i) providing office space, equipment and officers and clerical personnel to the Funds, (ii) obtaining valuations, calculating net asset values ( NAVs ) and performing other accounting, tax and financial services, (iii) recordkeeping, (iv) regulatory reporting services, (v) processing shareholder account transactions and disbursing dividends and other distributions, and (vi) administering custodial and other third-party service provider contracts on behalf of the Funds.\nThe Distributor\nUltimus Fund Distributors, LLC (the Distributor ), located at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, is the Funds principal underwriter and serves as the exclusive agent for the distribution of the Funds shares. The Distributor may sell the Funds shares to or through qualified securities dealers or other approved entities.\nThe Funds SAI has more detailed information about the Adviser and other service providers to the Funds.\n24\nDistribution Plan\nEach Fund has adopted a plan of distribution for its Investor Class shares and the U.S. Fund s A Class shares and C Class shares (the\n...\nf the investment.\nFor existing accounts, the account number and the name(s) exactly as registered on the account.\nPayment in U.S. dollars, payable to the Fund.\nAny documentation reasonably required by the Fund or its transfer agent to verify the identity or authority of the purchaser, if applicable.\n29\nRequests that are incomplete, unclear, or submitted without the required documentation may be delayed or rejected. The Fund and its transfer agent are not responsible for delays or losses due to requests that are not received in good order.\nOpening an Account\nAn account may be opened by mail or bank wire if it is submitted in proper form, as follows:\nBy Mail. To open a new account by mail:\nComplete and sign the account application.\nEnclose a check payable to the applicable Fund; please reference A Class or C Class for the U.S. Fund and Investor Class or Institutional Class for either Fund to ensure proper crediting to your account.\nMail the application and the check to the Transfer Agent at the following address:\nRegular/Express Mail\nLyrical U.S. Value Equity Fund/Lyrical International Value Equity Fund (as appropriate) c/o Ultimus Fund Solutions, LLC P.O. Box 46707\nCincinnati, OH 45\n...\ninformation about the Funds are available on the EDGAR Database on the SEC s Internet site at http://www.sec.gov . Copies of information on the SEC s Internet site may be obtained, upon payment of a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov .\nInvestment Company Act File No. 811-22680\nStatement of Additional Information\nMarch 30, 2026\nLYRICAL U.S. VALUE EQUITY FUND\nInstitutional Class (LYRIX)\nInvestor Class (LYRBX)\nA Class (LYRAX)\nC Class (LYRCX)\nLYRICAL INTERNATIONAL VALUE EQUITY FUND\nInstitutional Class (LYRWX)\nInvestor Class (LYRNX)\nSeries of\nULTIMUS MANAGERS TRUST\n225 Pictoria Drive, Suite 450\nCincinnati, Ohio 45246\nThis Statement of Additional Information ( SAI ) should be read in conjunction with the Prospectus for the Lyrical U.S. Value Equity Fund and Lyrical International Value Equity Fund (each a Fund, and together, the Funds ) dated March 30, 2026, which may be supplemented from time to time (the Prospectus ). This SAI is incorporated by reference in its entirety into the Prospectus. Because this SAI is not itself a prospectus, no investment in shares of the Funds should be made solely upon the information contained herein.\n...\n(d)(iv) of Post-Effective Amendment No. 5 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on February 1, 2013.\n(d)(1)(ii)\nAmended Schedule A, to the Investment Advisory Agreement with Lyrical Asset Management, LP, for the Lyrical U.S. Value Fund, the Lyrical International Value Equity Fund, and the US Value ETF (the Lyrical Funds ) is incorporated by reference to Exhibit (d)(1)(ii) of Post-Effective Amendment No. 195 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on September 2, 2021.\n(d)(2)\nInvestment Advisory Agreement with Wavelength Capital Management, LLC for the Wavelength Fund is incorporated by reference to Exhibit (d)(2) of Post-Effective Amendment No. 212 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on March 30, 2022.\n(d)(3)(i)\nInvestment Advisory Agreement with Edge Capital Group, LLC for the Blue Current Global Dividend Fund, dated September 8, 2023, is incorporated by reference to Exhibit (d)(3) of Post-Effective Amendment No. 245 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on December 15, 2023.\n(d)(3)(ii)\nInvestment Advisory Agr\n...\nudson Valley Investment Advisors, Inc. for HVIA Equity Fund is incorporated by reference to Exhibit (d)(17) of Post-Effective Amendment No. 86 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on September 20, 2016.\n(d)(6)\nInvestment Advisory Agreement with Edgemoor Investment Advisors, Inc., dated January 27, 2017, for the Meehan Focus Fund, is incorporated by reference to Exhibit (d)(18) of Post-Effective Amendment No. 106 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on May 22, 2017.\n(d)(7)\nInvestment Advisory Agreement with Adler Asset Management, LLC is incorporated by reference to Exhibit (d)(17) of Post-Effective Amendment No. 125 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on July 31, 2018.\n(d)(8)\nAmended and Restated Investment Advisory Agreement with Q3 Asset Management Corporation, dated July 31, 2025, for the Q3 All-Season Systematic Opportunities Fund, Q3 All-Season Tactical Fund, Q3 All-Season Active Rotation ETF, and Q3 All-Season Tactical Advantage ETF (the Q3 Funds ) is incorporated by reference to Exhibit (d)(8) of Post-Effective Amendment No. 272 of Registrant s\n...\nn Fund (formerly the Blueprint Growth Fund )(the Blueprint Fund ), is incorporated by reference to Exhibit (d)(15)(i) of Post-Effective Amendment No. 165 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on September 8, 2020.\n(d)(9)(ii)\nInvestment Sub-Advisory Agreement with Blueprint Investment Partners LLC, for the Blueprint Fund, is incorporated by reference to Exhibit (d)(15)(ii) of Post-Effective Amendment No. 165 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on September 8, 2020.\n(d)(10)\nInvestment Advisory Agreement with Evolutionary Tree Capital Management LLC is incorporated by reference to Exhibit (d)(16) of Post-Effective Amendment No. 166 of Registrant s Registration Statement on Form N-1A (File No. 333-180308), filed on September 10, 2020.\n(d)(11)(i)\nInvestment Advisory Agreement for the Westwood Alternative Income Fund, Westwood Multi-Asset Income Fund, Westwood Income Opportunity Fund, Westwood Quality SMidCap Fund, Westwood Quality SmallCap Fund, and Westwood Quality Value Fund (collectively, the Westwood Funds ) with Westwood Management Corporation is incorporated by reference to Exhibit (6) of Regis", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "custodian": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Adler_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adler_Value_Fund", "p": "advisedBy", "o": "org:Adler_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adler_Value_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Adler_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "advisedBy", "o": "org:Evolutionary_Tree_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "custodian", "o": "org:U_S_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Evolutionary_Tree_Innovators_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "custodian", "o": "org:U_S_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Kempner_Multi_Cap_Deep_Value_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wavelength_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wavelength_Fund", "p": "advisedBy", "o": "org:Wavelength_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wavelength_Fund", "p": "custodian", "o": "org:U_S_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wavelength_Fund", "p": "seriesOf", "o": "trust:Ultimus_Managers_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Wavelength_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Ultimus_Managers_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Adler Value Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Adler Asset Management, Inc. <predicate_marker> seriesOf <object_marker> Ultimus Managers Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Evolutionary Tree Innovators Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Evolutionary Tree Capital Management, LLC <predicate_marker> custodian <object_marker> U.S. Bank <predicate_marker> seriesOf <object_marker> Ultimus Managers Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Kempner Multi-Cap Deep Value Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> custodian <object_marker> U.S. Bank <predicate_marker> seriesOf <object_marker> Ultimus Managers Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Wavelength Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Wavelength Capital Management, LLC <predicate_marker> custodian <object_marker> U.S. Bank <predicate_marker> seriesOf <object_marker> Ultimus Managers Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Ultimus Managers Trust <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors, LLC <triple_end>", "target_serialized_plain": "Adler Value Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Adler Asset Management, Inc. ; seriesOf Ultimus Managers Trust ; transferAgent Ultimus Fund Solutions, LLC .\nEvolutionary Tree Innovators Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Evolutionary Tree Capital Management, LLC ; custodian U.S. Bank ; seriesOf Ultimus Managers Trust ; transferAgent Ultimus Fund Solutions, LLC .\nKempner Multi-Cap Deep Value Fund administrator Ultimus Fund Solutions, LLC ; custodian U.S. Bank ; seriesOf Ultimus Managers Trust ; transferAgent Ultimus Fund Solutions, LLC .\nWavelength Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Wavelength Capital Management, LLC ; custodian U.S. Bank ; seriesOf Ultimus Managers Trust ; transferAgent Ultimus Fund Solutions, LLC .\nUltimus Managers Trust underwrittenBy Ultimus Fund Distributors, LLC .", "stats": {"input_chars": 8021, "n_triples": 19, "text_to_json_ratio": 4.9}}
{"sample_id": "0001547576:ALL", "cik": "0001547576", "trust_name": "Krane Shares Trust", "input_text": "the average value of its portfolio. This rate excludes the value of portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund s shares.\n1\nPrincipal Investment Strategies\nUnder normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded or privately offered securities of emerging market internet and technology companies and other instruments that have economic characteristics similar to such securities. In the case of publicly-traded securities, the Fund s investment adviser, Krane Funds Advisors, LLC ( Krane or Adviser ) determines whether a company is an emerging market internet and technology company based on whether it is eligible for inclusion in the Solactive Emerging Markets Internet and Technology Index ( Underlying Index ). The Underlying Index classifies an issuer as from an emerging market if it primarily derives revenue from one or more of the following countries:\nArgentina, Brazil, Chile, China, Colombia, Cyprus, the Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Mexico, Malaysia, Peru, the Philippines, Poland, Puerto Rico, Qatar, Russia, So\n...\nestment Officer of a 40-person global Specialized Strategies Team at J.P. Morgan with $40 billion AUM. Prior to joining J.P. Morgan, Mr. Shelon spent ten years as a portfolio manager at Fidelity Investments where he was responsible for the investment performance, process and evolution of their target-date strategies for retirement savings, college savings and income generation.\nAdditional information about the Portfolio Managers compensation, other accounts managed by the Portfolio Managers and the Portfolio Managers ownership of Fund shares is available in the SAI.\n31\nOther Service Providers\nSEI Investments Global Funds Services ( Administrator ) serves as administrator for the Fund. The Administrator provides necessary administrative and accounting services for the maintenance and operations of the Trust and the Fund, and makes available the office space, equipment, personnel and facilities required to provide such services.\nSEI Investments Distribution Co. ( Distributor ), an affiliate of the Administrator, serves as the Fund s distributor. Shares in less than Creation Units are not distributed by the Distributor, and the Distributor does not maintain a secondary market in the shares of the Fund.\nBrown Brothers Harriman Co. ( BBH ) serves as custodian and transfer agent for the Fund. BBH maintains in separate accounts cash, securities and other assets of the Fund, keeps all necessary accounts and records, and provides other services.\nShareholder Information\nCalculating NAV\nThe Fund calculates its NAV by:\nTaking the current market value of its total assets\nSubtracting any liabilities and withholdings (if any)\nDividing that amount by the total number of shares owned by the shareholders\nThe Fund normally calculates NAV as of the regularly scheduled close of normal trading on each day that\n...\nStatement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-26-005747 on May 28, 2026.\n(d)(3)\nSchedule B to the Investment Advisory Agreement between the Registrant and Krane Funds Advisors, LLC, is incorporated herein by reference to Exhibit (d)(3) of Post-Effective Amendment No. 180 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001615774-19-004417 on March 22, 2019.\n(d)(4)\nInvestment Advisory Agreement between Krane Funds Advisors, LLC, and Bosera Asset Management (International) Co., Ltd., is incorporated herein by reference to Exhibit (d)(4) of Post-Effective Amendment No. 285 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-21-007132 on July 29, 2021.\n(d)(5)\nAmended and Restated Investment Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Quadratic Capital Management LLC, is incorporated herein by reference to Exhibit (d)(5) of Post-Effective Amendment No. 292 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-21-010114 on September 17, 2021.\n(d)(6)\nForm of Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Climate Finance Partners LLC, is incorporated herein by reference to Exhibit (d)(9) of Post-Effective Amendment No. 236 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001615774-20-005257 on April 30, 2020.\n(d)(7)\nSchedules A and B to the Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Climate Finance Partners LLC, is incorporated herein by reference to Exhibit (d)(7) of Post-Effective Amendment No. 303 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-22-008688 on April 25, 2022.\nC- 1\n(d)(8)\nForm of Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Mount Lucas Index Advisers LLC, is incorporated herein by reference to Exhibit (d)(13) of Post-Effective Amendment No. 258 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-20-000214 on November 30, 2020.\n(d)(9)\nSchedule A to the Sub-Advisory Agreement between Krane Funds Advisors, LLC and Mount Lucas Index Advisers LLC, to be filed by subsequent amendment.\n(d)(10)\nForm of Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Amova Asset Management Americas Inc. (formerly known as Nikko Asset Management Americas Inc.), is incorporated herein by reference to Exhibit (d)(16) of Post-Effective Amendment No. 285 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-21-007132 on July 29, 2021.\n(d)(11)\nForm of Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Etna Capital Management Company Ltd., is incorporated herein by reference to Exhibit (d)(18) of Post-Effective Amendment No. 379 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-24-004847 on July 17, 2024.\n(d)(12)\nForm of Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Numeric Investors LLC is incorporated herein by reference to Exhibit (d)(19) of Post-Effective Amendment No. 396 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via EDGAR Accession No. 0001829126-24-006656 on October 4, 2024.\n(d)(13)\nForm of Sub-Advisory Agreement between Krane Funds Advisors, LLC, and Wahed Invest LLC, is incorporated herein by reference to Exhibit (d)(18) of Post-Effective Amendment No. 459 to the Registrant s Registration Statement on Form N-1A (File Nos. 333-180870 and 811-22698), as filed with the SEC via\n...\nicer and\nPrincipal Financial Officer\nPursuant to the requirements of the Securities Act, this Registration Statement has been signed below by the following persons in the capacity and on the date indicated.\nSignature\nTitle\nDate\n/s/ Jonathan Krane\nTrustee, Principal Executive Officer and\nMay 29, 2026\nJonathan Krane\nPrincipal Financial Officer\n*\nTrustee\nMay 29, 2026\nLuis Berruga\n*\nTrustee\nMay 29, 2026\nJohn Ferguson\n*\nTrustee\nMay 29, 2026\nMatthew Stroyman\n*/s/ Stacy L. Fuller\nStacy L. Fuller\n*\nAttorney-in-Fact pursuant to powers of attorney dated May 19, 2026.\nC- 14\n\n\f\n\nfalse\n497\nN-1A\n2026-05-29\nKrane Shares Trust\n0001547576\n0001547576\n2026-05-29\n2026-05-29\n0001547576\ncik0001547576:S000056077Member\n2026-05-29\n2026-05-29\n0001547576\ncik0001547576:S000056077Member\ncik0001547576:PrivateCompanyAndPrivatelyIssuedSecuritiesRiskMember\n2026-05-29\n2026-05-29\niso4217:USD\nxbrli:shares\niso4217:USD\nxbrli:shares\nxbrli:pure\nKRANESHARES TRUST\nKraneShares Emerging Markets Consumer Technology Index ETF\n(the Fund )\nSupplement dated\nMay 29, 2026 to the Fund s Summary Prospectus, Statutory Prospectus and Statement of Additional Information, each\ndated August 1, 2025,\nas each may be supplemented and amended", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": 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{"sample_id": "0001553195:ALL", "cik": "0001553195", "trust_name": "AMERICAN FUNDS CORPORATE BOND FUND", "input_text": "managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments\nmanaged by individual managers.\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 priced securities 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.\n3 American\nFunds Corporate Bond Fund / Prospectus\nPrincipal\nrisks This section describes the principal risks\nassociated with investing in the fund. You may lose money by investing\nin the fund. The likelihood of loss may be greater if you invest for a shorter period of time.\nMarket\nconditions The prices of, and the income generated by, the securities held by the fund may decline sometimes rapidly\nor unpredictably due to various factors, including events or conditions affecting the general economy or particular industries\nor companies; overall market changes; local, regional or global political, s\n...\nvary. After-tax\nreturns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not\nreflect the impact of state and local taxes. Your\nactual after-tax returns depend on your individual tax situation and likely will differ from the results shown above. In addition, after-tax\nreturns are not relevant if you hold your fund shares through a tax-favored arrangement, such as a 401(k) plan, individual retirement\naccount (IRA) or 529 college savings plan.\nAmerican\nFunds Corporate Bond Fund / Prospectus 8\nManagement\nInvestment\nadviser Capital Research and Management Company Portfolio managers The\nindividuals primarily responsible for the portfolio management of the fund are:\nPortfolio\nmanager/ Fund\ntitle (if applicable)\nPortfolio manager in\nthis fund since:\nPrimary\ntitle with\ninvestment adviser\nRobert\nG. Caldwell\n2024\nPartner\nCapital Fixed Income Investors\nKaren\nChoi\n2019\nPartner\nCapital Fixed Income Investors\nScott\nSykes President\n2017\nPartner\nCapital Fixed Income Investors\nPurchase\nand sale of fund shares The minimum\namount to establish an account for all share classes is normally $250 and the minimum to add to an account is $50. For a payroll deduction\nretirement plan account, payroll deduction savings plan account or employer-sponsored 529 account, the minimum is $25 to establish or\nadd to an account. For accounts with Class F-3 shares held and serviced by the fund s transfer agent, the minimum investment amount\nis $1 million.\nIf\nyou are a retail investor, you may sell (redeem) shares on any business day through your dealer or financial professional or by writing\nto American Funds Service Company at P.O. Box 6007, Indianapolis, Indiana 46206-6007; telephoning American\nFunds Service Company at (800) 421-4225; faxing American Funds Service Company at (888) 421-4351; or accessing our website at\ncapitalgroup.com. Please contact your plan administrator or recordkeeper to sell (redeem) shares from your retirement plan.\nTax\ninformation Dividends\nand capital gain distributions you receive from the fund are subject to federal income taxes and may also be subject to state and local\ntaxes, unless you are tax-exempt or your account is tax-favored (in which case you m\n...\naccount(s). These\ndocuments are available by writing to or calling American Funds Service Company.\n21 American\nFunds Corporate Bond Fund / Prospectus\nUnless\notherwise noted or unless the context requires otherwise, references on the following pages to (i) Class A, C, T or F shares also refer\nto the corresponding Class 529-A, 529-C, 529-T or 529-F shares, (ii) Class F shares refer to Class F-1, F-2 and F-3 shares and\n(iii) Class R shares refer to Class R-1, R-2, R-2E, R-3, R-4, R-5E, R-5 and R-6 shares.\nPurchase,\nexchange and sale of shares The\nfund s transfer agent, on behalf of the fund and Capital Client Group, Inc., the fund s distributor, is required by law\nto obtain certain personal information from you or any other person(s) acting on your behalf in order to verify your identity or such\nother person s identity. If you do not provide the information, the transfer agent may not be able to open your account. If the\ntransfer agent is unable to verify your identity or that of any other person(s) authorized to act on your behalf, or believes it has identified\npotentially criminal activity, the fund and Capital Client Group, Inc. reserve the right to close your account or take suc\n...\nClass\n529-F-1\n100.00%\nCorporate\nAccount\nClass\n529-F-3\n100.00%\nIrvine,\nCA\nMatrix\nTrust Company as agent for\nRecord\nClass\nR-1\n87.77%\nAdvisor\nTrust, Inc.\nBeneficial\nAspire-Investlink\nDenver,\nCO\nNational\nFinancial Services, LLC\nRecord\nClass\nR-1\n5.32%\nAccount\n#1\nJersey\nCity, NJ\nRetirement\nAccount #1\nRecord\nClass\nR-2\n9.13%\nC/O\nEmpower-Inv/Mutual Fund Trading\nBeneficial\nGreenwood\nVillage, CO\nRetirement\nAccount #2\nRecord\nClass\nR-2\n7.31%\nDallas,\nTX\nBeneficial\nEmpower\nTrust Company LLC\nRecord\nClass\nR-2-E\n53.29%\nOmnibus\nBeneficial\nClass\nR-3\n8.47%\nGreenwood\nVillage, CO\nClass\nR-4\n19.75%\nClass\nR-5-E\n17.05%\nState\nStreet Bank and Trust as Trustee and/or Custodian FBO\nRecord\nClass\nR-2-E\n30.66%\nADP\nAccess Product 401k Plan\nBeneficial\nBoston,\nMA\nAmerican\nFunds Corporate Bond Fund Page 46\nName\nand address\nOwnership\nOwnership\npercentage\nRetirement\nAccount #3\nRecord\nClass\nR-2-E\n6.71%\nC/O\nEmpower-Inv/Mutual Fund Trading\nBeneficial\nGreenwood\nVillage, CO\nRetirement\nAccount #4\nRecord\nClass\nR-4\n9.09%\nC/O\nEmpower\nBeneficial\nGreenwood\nVillage, CO\nRetirement\nAccount #5\nRecord\nClass\nR-5-E\n15.64%\nC/O\nEmpower\nBeneficial\nGreenwood\nVillage, CO\nRetirement\nAccount #6\nRecord\nClass\nR-5\n13.80%\nAustin,\nTX\nBeneficial\nRetir", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "seriesOf", "o": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "transferAgent", "o": "org:American_Funds_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AMERICAN_FUNDS_CORPORATE_BOND_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AMERICAN FUNDS CORPORATE BOND FUND <predicate_marker> advisedBy <object_marker> Capital Research and Management Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Co. <predicate_marker> seriesOf <object_marker> AMERICAN FUNDS CORPORATE BOND FUND <predicate_marker> transferAgent <object_marker> American Funds Service Company <triple_end>\n<triple_start> AMERICAN FUNDS CORPORATE BOND FUND <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "AMERICAN FUNDS CORPORATE BOND FUND advisedBy Capital Research and Management Company ; custodian State Street Bank and Trust Co. ; seriesOf AMERICAN FUNDS CORPORATE BOND FUND ; transferAgent American Funds Service Company .\nAMERICAN FUNDS CORPORATE BOND FUND underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 5869, "n_triples": 5, "text_to_json_ratio": 11.2}}
{"sample_id": "0001567101:ALL", "cik": "0001567101", "trust_name": "BRIDGE BUILDER TRUST", "input_text": "03 It is proposed 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 If appropriate, check the following box:\nThis post-effective amendment designates a new effective date for a previously filed post-effective amendment. EXPLANATORY NOTE This Post-Effective Amendment No. 63 to the Registration Statement of the Bridge Builder Trust is being filed to annually update financial statements and provide certain other non material updates to the registration statement for fifteen series of the Trust: Bridge Builder Core Bond Fund, Bridge Builder Core Plus Bond Fund, Bridge Builder Municipal Bond Fund, Bridge Builder Municipal High-Income Bond Fund, Bridge Builder Large Cap Growth Fund, Bridge Builder Large Cap Value Fund, Bridge Builder Small/Mid Cap Growth Fund, Bridge Builder Small/Mid Cap Value Fund, Bridge Builder International Equity Fund, Bridge Builder Tax Managed Large Cap Fund, Bridge Builder Tax M\n...\nares of the Fund. You may pay other fees, such as annual program or administrative fees for participating in an Edward D. Jones Co., L.P. ( Edward Jones ) sponsored investment advisory program (an Advisory Program ), which are not reflected in the table and examples below.\nAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement Fees (1)\n0.32\n%\nDistribution and Service (12b 1) Fees\nNone\nOther Expenses (2)\n0.02\n%\nTotal Annual Fund Operating Expenses\n0.34\n%\nLess Waivers (1)\n( 0.22\n)%\nNet Annual Fund Operating Expenses\n0.12\n%\n(1)\nOlive Street Investment Advisers, LLC (the Adviser ) has contractually agreed, until at least October 28, 2026 , to waive its management fees to the extent management fees to be paid to the Adviser exceed the management fees the Fund is required to pay the Fund s sub advisers ( i.e. , the Adviser does not receive any management fees from the Fund as a result of its waivers). This contractual agreement may not be terminated by the Adviser without the consent of the Board of Trustees (the Board ) of Bridge Builder Trust (the Trust ), except that the Adviser may terminate the agreement upon writt\n...\nof what a Sub adviser considers to be a better investment opportunity, when a Sub adviser believes the portfolio securities no longer represent relatively attractive investment opportunities, when a Sub adviser perceives deterioration in the credit fundamentals of the issuer, or when a Sub adviser believes it would be appropriate to do so in order to readjust the asset allocation of its portion of the Fund s investment portfolio. The Adviser is responsible for determining the amount of Fund assets allocated to each Sub adviser. The Adviser allocates Fund assets to the following Sub advisers: Robert W. Baird Co. Incorporated ( Baird ), J.P. Morgan Investment Management Inc. ( JPMIM ), Loomis, Sayles Company, L.P. ( Loomis Sayles ), and PGIM, Inc. ( PGIM ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination or replacement of a Sub adviser. Below is a summary of each Sub adviser s principal investment strategies. Baird s Principal Investment Strategies Baird s strategy is based on its belief that the bond market is very efficient in discounting risk and return over time, and bond market benchmarks accurately reflect this relationship between risk and return across the duration curve. Baird believes interest rates are extremely difficul\n...\nortfolio securities no longer represent relatively attractive investment opportunities, when a Sub adviser perceives deterioration in the credit fundamentals of the issuer, or when a Sub adviser believes it would be appropriate to do so in order to readjust the asset allocation of its portion of the Fund s investment portfolio. 12 The Adviser is responsible for determining the amount of Fund assets allocated to each Sub adviser. The Adviser allocates Fund assets to the Sub advisers. The following are the Fund s principal Sub advisers: Dodge Cox, Loomis, Sayles Company, L.P. ( Loomis Sayles ), Metropolitan West Asset Management, LLC ( MetWest ), and Pacific Investment Management Company LLC ( PIMCO ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination or replacement of a Sub adviser. Below is a summary of each principal Sub adviser s principal investment strategies. Dodge Cox s Principal Investment Strategies Dodge Cox s investment strategy is built on four integrated pillars: rigorous fundamental analysis, a long-term investment horizon, a focus on valuation, and downside risk analysis. Dodge Cox aims to construct a portfolio with attractive tota\n...\nportunity, when a Sub adviser believes the portfolio securities no longer represent relatively attractive investment opportunities, when a Sub adviser perceives deterioration in the credit fundamentals of the issuer, or when a Sub adviser believes that it would be appropriate to do so in order to readjust the duration or asset allocation of its portion of the Fund s investment portfolio. The Adviser is responsible for determining the amount of Fund assets allocated to each Sub adviser. The Adviser allocates Fund assets to the following Sub advisers: Robert W. Baird Co. Incorporated ( Baird ), BlackRock Investment Management, LLC ( BlackRock ), FIAM LLC ( FIAM ), and MacKay Shields LLC ( MacKay Shields ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub adviser. Below is a summary of each Sub adviser s principal investment strategies. Baird s Principal Investment Strategies The foundation of Baird s strategy is a focus on seeking to control risk. With the belief that the bond market is efficient over time in discounting interest rate risk, making interest rate timing extremely difficult to consistently forecast over time, a key tenet of B\n...\ner considers to be a better investment opportunity, when a Sub adviser believes the portfolio securities no longer represent relatively attractive investment opportunities, when a Sub adviser perceives deterioration in the credit fundamentals of the issuer, or when a Sub adviser believes that it would be appropriate to do so in order to readjust the duration or asset allocation of its portion of the Fund s investment portfolio. The Adviser is responsible for determining the amount of Fund assets allocated to each Sub adviser. The Adviser may allocate Fund assets to the following Sub advisers: Capital International, Inc. ( Capital International ) and T. Rowe Price Associates, Inc. ( T. Rowe Price ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub adviser. Below is a summary of each Sub adviser s principal investment strategies. Capital International s Principal Investment Strategies Capital International s investment philosophy is to seek to invest in attractively priced securities that, in its opinion, represent good, long-term investment opportunities. Capital International uses a system of multiple portfolio managers in\n...\nestment opportunities, or when a Sub adviser believes it would be appropriate to do so in order to readjust the asset allocation of its portion of the Fund s investment portfolio. The Fund is a non diversified fund. A non diversified fund may invest a greater portion of its assets in a single issuer or small group of issuers than a diversified fund. The Adviser is responsible for determining the amount of Fund assets to allocate to each Sub adviser. The Adviser allocates Fund assets for each investment strategy to the following Sub advisers: BlackRock Investment Management, LLC ( BlackRock ), Jennison Associates LLC ( Jennison ), Lazard Asset Management LLC ( Lazard ), Sustainable Growth Advisers, LP ( SGA ) and T. Rowe Price Associates, Inc. ( T. Rowe Price ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub adviser. Below is a summary of each Sub adviser s principal investment strategies. BlackRock s Principal Investment Strategies BlackRock invests in equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of the segment of the United States market for publicly trad\n...\ns may occur when a Sub adviser seeks to take advantage of what a Sub adviser considers to be a better investment opportunity, when a Sub adviser believes the portfolio securities no longer represent relatively attractive investment opportunities, or when a Sub adviser believes it would be appropriate to do so in order to readjust the asset allocation of its portion of the Fund s investment portfolio. The Adviser is responsible for determining the amount of Fund assets to allocate to each Sub adviser. The Adviser allocates Fund assets for each investment strategy to the following Sub advisers: Artisan Partners Limited Partnership ( Artisan Partners ), Barrow, Hanley, Mewhinney Strauss, LLC ( Barrow Hanley ), BlackRock Investment Management, LLC ( BlackRock ), LSV Asset Management ( LSV ), T. Rowe Price Associates, Inc. ( T. Rowe Price ), and Wellington Management Company, LLP ( Wellington Management ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub adviser. Below is a summary of each Sub adviser s principal investment strategies. Artisan Partners Principal Investment Strategies Artisan Partners employs a fundamental investment process to construct a diversified portfolio of equity securities across a broad capitalization range. Artisan Partners seeks to invest in companies that are undervalued, in solid financi\n...\nt opportunity, when a Sub adviser believes the portfolio securities no longer represent relatively attractive investment opportunities, or when a Sub adviser believes it would be appropriate to do so in order to readjust the asset allocation of its portion of the Fund s investment portfolio. The Adviser is responsible for determining the amount of Fund assets to allocate to each Sub adviser. The Adviser allocates Fund assets for each investment strategy to the following Sub advisers: Artisan Partners Limited Partnership ( Artisan Partners ), BlackRock Investment Management, LLC ( BlackRock ), Champlain Investment Partners, LLC ( Champlain ), Driehaus Capital Management LLC ( Driehaus ), Eagle Asset Management, Inc. ( Eagle ), Stephens Investment Management Group, LLC ( SIMG ), and Victory Capital Management Inc. ( Victory Capital ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of the Sub advisers. Below is a summary of each Sub adviser s principal investment strategies. Artisan Partners Principal Investment Strategies Artisan Partners investment team employs a fundamental investment process to construct a diversified portfolio of U.S. mid capitalization growth companies. The team seeks to invest in companies that it believes possess franchise characteristic\n...\nes may occur when a Sub adviser seeks to take advantage of what a Sub adviser considers to be a better investment opportunity, when a Sub adviser believes the portfolio securities no longer represent relatively attractive investment opportunities or when a Sub adviser believes it would be appropriate to do so in order to readjust the asset allocation of its portion of the Fund s investment portfolio. The Adviser is responsible for determining the amount of Fund assets to allocate to each Sub adviser. The Adviser allocates Fund assets for each investment strategy to the following Sub advisers: American Century Investment Management, Inc. ( American Century ), BlackRock Investment Management, LLC ( BlackRock ), Boston Partners Global Investors, Inc. ( Boston Partners ), Diamond Hill Capital Management, Inc. ( Diamond Hill ), LSV Asset Management ( LSV ), Massachusetts Financial Services Company (d/b/a MFS Investment Management) ( MFS ), Silvercrest Asset Management Group LLC ( Silvercrest ), and Vaughan Nelson Investment Management, L.P. ( Vaughan Nelson ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub adviser. Below is a summary of each Sub adviser s principal investment strategies. American Century s Principal Investment Strategies Under normal market conditions, American Century will invest at least 80% of the portion of the Fund s net assets that it manages in small capitalization companies. American Century considers small capitalization companies to include\n...\nadviser seeks to take advantage of what a Sub adviser considers to be a better investment opportunity, when a Sub adviser believes the portfolio securities no longer represent relatively attractive investment opportunities, or when a Sub adviser believes it would be appropriate to do so in order to readjust the asset allocation of its portion of the Fund s investment portfolio. The Adviser is responsible for determining the amount of Fund assets to allocate to each Sub adviser. The Adviser allocates Fund assets to the following Sub advisers: BlackRock Investment Management, LLC ( BlackRock ), Marathon Asset Management Limited ( Marathon-London ), Massachusetts Financial Services Company (d/b/a MFS Investment Management) ( MFS ), Mondrian Investment Partners Limited ( Mondrian ), Pzena Investment Management, LLC ( Pzena ), and WCM Investment Management, LLC ( WCM ). The Adviser may adjust allocations to the Sub advisers at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub adviser. Below is a summary of each Sub adviser s principal investment strategies. BlackRock s Principal Investment Strategies BlackRock invests in international equity securities with the objective of approximating as closely as practicable the capitalization weighted total rates of return of the markets in certain countries for equity securities traded outside the United States, as repr\n...\nior Portfolio Manager at Mondrian and a member of the International Equity Strategy Committee at Mondrian. Prior to joining Mondrian in 2007, Mr. Simcox worked at Ernst and Young LLP for four years, where he qualified as a Chartered Accountant. Mr. Simcox is a CFA Charterholder, and a member of the CFA Institute and the CFA Society of the UK. Mr. Dutaut is Head of Research Europe and Asia and a Senior Portfolio Manager and member of the International Equity Strategy Committee at Mondrian and has been with the firm since 2007. Prior to joining Mondrian, Mr. Dutaut was an investment analyst for Baillie Gifford Overseas and began his career in Bank of America s investment banking division. Mr. Dutaut is a CFA Charterholder, and a member of the CFA Institute and the CFA Society of the UK. Ms. Gan joined Mondrian in 2005, initially on the International Equity team before moving to the Global Equity team in 2012. She leads the Global and International Equity teams and serves as chair of both Strategy Committees. Previously, she worked as a consultant at Accenture, specializing in the financial services sector. She holds a Commerce degree from the University of Melbourne, Australia and ho\n...\nent with the Fund s investment objective. The Fund may also invest a portion of its assets in securities of real estate investment trusts ( REITs ), which are companies that own and/or manage real estate properties. As of September 30, 2025, the Fund had significant exposure to securities of companies in the information technology sector. The Fund s portfolio is constructed by combining the investment styles and strategies of multiple sub-advisers that have been or will be retained by the Adviser. The Fund implements the investment recommendations of the Fund s sub-advisers through the use of Parametric Portfolio Associates LLC ( Parametric and, together with the Fund s other sub-advisers, the Sub-advisers ) as overlay manager appointed by the Adviser. In addition to acting as overlay manager, Parametric also serves as the direct indexing manager for the Fund. In this role, Parametric manages one or more allocated portions of the Fund pursuant to a strategy that is designed to provide similar exposure to certain designated indices, as described in additional detail below. Each Sub-adviser (other than Parametric in its role as overlay manager) manages its allocated portion of the Fu\n...\nes. The Adviser may also direct Parametric to adjust the portfolio to implement the Adviser s forward-looking views regarding various portfolio characteristics or factors, or for risk management purposes. Parametric may also vary the portfolio implementation to seek trading cost efficiencies, portfolio rebalancing or other portfolio construction objectives as directed by the Adviser. In connection with the construction of the Fund s portfolio, the Adviser allocates Fund assets for each investment strategy to the following Sub-advisers: Barrow, Hanley, Mewhinney Strauss, LLC ( Barrow Hanley ), ClearBridge Investments, LLC ( ClearBridge ), Parametric, and T. Rowe Price Associates, Inc. ( T. Rowe Price ). The Adviser may adjust the weighting of Fund assets allocated to each Sub-adviser s model at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub-adviser. Below is a summary of each Sub-adviser s principal investment strategies. 2 Barrow Hanley s Principal Investment Strategies Barrow Hanley recommends companies that are temporarily undervalued for reasons Barrow Hanley can identify, understand, and believe will improve over t\n...\ng, capital gain deferral, and the minimization of wash sales. The Adviser may also direct Parametric to adjust the portfolio to implement the Adviser s forward-looking views regarding various portfolio characteristics or factors, or for risk management purposes. Parametric may also vary the portfolio implementation to seek trading cost efficiencies, portfolio rebalancing or other portfolio construction objectives as directed by the Adviser. In connection with the construction of the Fund s portfolio, the Adviser allocates Fund assets for each investment strategy to the following Sub-advisers: AllianceBernstein L.P. ( AllianceBernstein ), Allspring Global Investments, LLC ( Allspring ), Goldman Sachs Asset Management, L.P. ( GSAM ), J.P. Morgan Investment Management Inc. ( JPMIM ), Neuberger Berman Investment Advisers LLC ( Neuberger Berman ), and Parametric. The Adviser may adjust the weighting of Fund assets allocated to each Sub-adviser s model at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub-adviser. Below is a summary of each Sub-adviser s principal investment strategies. 11 AllianceBernstein s Principal Investment Strategies AllianceBernstein recommends investments primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. AllianceBernstein considers smal\n...\nso direct Parametric to adjust the portfolio to implement the Adviser s forward-looking views regarding various portfolio characteristics or factors, or for risk management purposes. Parametric may also vary the portfolio implementation to seek trading cost efficiencies, portfolio rebalancing or other portfolio construction objectives as directed by the Adviser. 21 In connection with the construction of the Fund s portfolio, the Adviser allocates Fund assets to the following Sub-advisers: J.P. Morgan Investment Management Inc. ( JPMIM ), Parametric, Pzena Investment Management, LLC ( Pzena ), Thompson, Siegel Walmsley LLC ( TSW ), and Walter Scott Partners Limited ( Walter Scott ). The Adviser may adjust the weighting of Fund assets allocated to each Sub-adviser s model at any time or make recommendations to the Board with respect to the hiring, termination, or replacement of a Sub-adviser. Below is a summary of each Sub-adviser s principal investment strategies. JPMIM s Principal Investment Strategies Under normal conditions, JPMIM will recommend investments in the equity securities of foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. In constructing its model portfolio,\n...\nund, delivers and receives payment for securities sold by such Fund, collects income from investments of each Fund and performs other duties as set forth in the Custodian Agreement between the Trust, on behalf of the Funds, and BBH. BBH does not participate in decisions relating to the purchase and sale of securities by the Funds. Transfer Agent ALPS Fund Services, Inc., 1290 Broadway, Suite 1100 Denver, Colorado 80203, acts as the Funds Transfer Agent and dividend disbursing agent pursuant to a Transfer Agency and Services Agreement with the Trust. ALPS Fund Services, Inc. is an affiliate of ALPS Distributors, Inc., the Funds principal underwriter. Legal Counsel Morgan, Lewis Bockius LLP, 2222 Market Street, Philadelphia, PA 19103-3007, serves as legal counsel to the Trust. Kirkland Ellis LLP, 1301 Pennsylvania Avenue, N.W., Washington, D.C. 20004, serves as legal counsel to the Independent Trustees. Independent Registered Public Accounting Firm PricewaterhouseCoopers LLP, One North Wacker Drive, Chicago, Illinois 60606, is the Funds independent registered public accounting firm, providing audit services, tax services and assistance with respect to filings with the SEC. EXECUTION", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser", "SubAdviser"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "advisedBy", "o": "org:OLIVE_STREET_INVESTMENT_ADVISERS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "seriesOf", "o": "trust:BRIDGE_BUILDER_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:J_P_MORGAN_INVESTMENT_MANAGEMENT_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BRIDGE_BUILDER_CORE_BOND_FUND", "p": "subAdvisedBy", "o": "org:LOOMIS_SAYLES_AND_COMPANY_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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{"sample_id": "0001572661:ALL", "cik": "0001572661", "trust_name": "Principal Exchange-Traded Funds", "input_text": "Fund's primary broad-based securities market index. The JP Morgan CLOIE AAA Index is included as an additional index for the Fund as it shows how the Fund's performance compares with the returns of an index of funds with similar investment objectives. Performance information provides an indication of the risks of investing in the Fund. Past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. You may get updated performance information (when available) at www.principalam.com/etfperformance .\nInvestment Advisor and Portfolio Managers\nPrincipal Global Investors, LLC\nLaura Rank (since 2026), Portfolio Manager\nJed Weirup (since 2026), Portfolio Manager\nPurchase and Sale of Fund Shares\nThe Fund issues and redeems Shares at net asset value (\"NAV\") only with authorized participants (\"APs\") who have entered into agreements with the Fund's distributor in exchange for the deposit or delivery of a basket of securities that the Fund specifies each day. Except when aggregated in creation units, the Shares are not redeemable securities of the Fund. Typically, the basket of assets will be made up of securities, but may include a cash co\n...\nthe Funds' interfund lending facility; and/or invest in other instruments that those managing the Fund's assets deem appropriate for cash management purposes. Generally, these types of investments offer less potential for gains than other types of securities. For example, to attempt to provide returns similar to its benchmark, a Fund (regardless of how it designates usage of derivatives and investment companies) may invest uninvested cash in derivatives, such as total return swaps, the credit default swap index (CDX), stock index futures contracts, or exchange-traded funds (\"ETFs\"), including Principal Exchange-Traded Funds ETFs. In selecting such investments, Principal Global Investors, LLC (\"PGI\"), the Funds' investment advisor, may have conflicts of interest due to economic or other incentives to make or retain an investment in certain affiliated funds instead of in other investments that may be appropriate for a Fund.\nLiquidity\nThe Funds have established a liquidity risk management program as required by the U.S. Securities and Exchange Commission's (the \"SEC\") Liquidity Rule. Under the program, PGI assesses, manages, and periodically reviews each Fund's liquidity risk, which i\n...\nof the registered advisor. For example, some Principal Funds assets are managed by employees of Principal Global Investors (Europe) Limited pursuant to such an arrangement. Each such affiliate and any of their respective employees who provide services to a Fund are considered under the Participating Affiliate Agreement to be \"supervised persons\" of the advisor or sub-advisor (as applicable) as that term is defined in the Investment Advisers Act of 1940, as amended.\nFees Paid to PGI\nThe Fund pays PGI a fee for its services, which includes the fee PGI pays to sub-advisors, as applicable, and to State Street Bank and Trust for fund administration, fund accounting, and other services. Pursuant to the Management Agreement between the Trust, on behalf of each Fund, and PGI, PGI pays all operating expenses of each Fund, except interest expenses, taxes, brokerage commissions and other expenses connected with executing portfolio transactions, acquired fund fees and expenses, future distribution fees or expenses, litigation expenses, and tax reclaim recovery expenses and extraordinary expenses.\nThe management fee schedule for the Principal CLO ETF, Principal Inflation Protection ETF, Princip\n...\nsub-advisors and recommend their hiring, termination, and replacement.\nIn accordance with a separate exemptive order that the Registrant and PGI have obtained from the SEC, the Board may approve a new sub-advisory agreement or a material amendment to an existing sub-advisory agreement at a meeting that is not in person, provided that the Board Members are able to participate in the meeting using a means of communication that allows them to hear each other simultaneously during the meeting and the other conditions in the exemptive order are met.\n31\nDISTRIBUTOR AND OTHER FUND SERVICE PROVIDERS\nALPS Distributors, Inc. (the \"Distributor\") serves as the principal underwriter and distributor of creation units for the Funds. The Distributor does not maintain a secondary market in Shares.\nState Street Bank and Trust Company is the sub-administrator, custodian, transfer agent, and dividend disbursing agent for the Funds.\n32\nPRICING OF FUND SHARES\nThe Funds will directly issue and redeem Shares on a continuous basis, to and from authorized participants (\"APs\"), at net asset value (\"NAV\") per Share in aggregations of Shares called \"Creation Units.\" The value of the Funds' Shares bought and\n...\nb) on 09/02/2020 (Accession No. 0001572661-20-000197)\n(c)\nInstruments\nDefining Rights of Security Holders\n(1)\nAgreement\nand Declaration of Trust: Articles II, VIII, and IX - see Exhibit (a)(2) above; and By-laws: Articles 2, 3,\n8, and 9 - See Exhibit (b)(1) above.\n(d)\nInvestment\nAdvisory Agreements\n(1)\na.\nAmended\nand Restated Management Agreement with Principal Global Investors, LLC dated 11/01/2025 Filed as Exhibit 99.(d)(1) on 10/27/2025\n(Accession No. 0001572661-25-000149)\nb.\nAmended\nand Restated Management Agreement with Principal Global Investors, LLC**\n(2)\na.\nSub-Advisory\nAgreement with Principal Real Estate Investors, LLC dated 01/01/2024 - Filed as Exhibit 99.(d)(2)a on 08/16/2024 (Accession No. 0001572661-24-000036)\nb.\nAmended and Restated Sub-Advisory Agreement with Spectrum Asset Management, Inc. dated 04/01/2026 - Filed as Exhibit 99.(d)(2)b on 04/16/2026 (Accession No. 0001572661-26-000024)\n(e)\nUnderwriting\nContracts\n(1)\na.\nDistribution\nAgreement with ALPS Distributors, Inc. dated 04/16/2018 - Filed as Exhibit 99.(e)(I)i on 08/31/2018 (Accession No. 0001572661-18-000128)\nb.\nDistribution\nAgreement Amendment No. 1 with ALPS Distributors, Inc. dated 04/18/2018 - Filed as Exhibit 99.(e)(I)j on 08/31/2018 (Accession No.\n0001572661-18-000128)\nc.\nDistribution\nAgreement Amendment No. 2 with ALPS Distributors, Inc. dated 06/25/2019 - Filed as Exhibit 99.(e)(I)c", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": 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"alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Quality_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Quality_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "subAdvisedBy", "o": "org:Principal_Real_Estate_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Real_Estate_Active_Opportunities_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "subAdvisedBy", "o": "org:Spectrum_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Spectrum_Preferred_Securities_Active_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_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:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_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:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_Dividend_Active_ETF", "p": "subAdvisedBy", "o": "org:Spectrum_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Spectrum_Tax_Advantaged_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:Principal_U_S_Mega_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_U_S_Mega_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_U_S_Small_Cap_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Value_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Value_ETF", "p": "advisedBy", "o": "org:Principal_Global_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Principal_Value_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Value_ETF", "p": "seriesOf", "o": "trust:Principal_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Principal_Value_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Principal_Exchange_Traded_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Principal Active High Yield ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Capital Appreciation Select ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Focused Blue Chip ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal International Equity ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Investment Grade Corporate Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Quality ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Real Estate Active Opportunities ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> subAdvisedBy <object_marker> Principal Real Estate Investors, LLC <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Spectrum Preferred Securities Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> subAdvisedBy <object_marker> Spectrum Asset Management, Inc. <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Spectrum Tax-Advantaged Dividend Active ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> subAdvisedBy <object_marker> Spectrum Asset Management, Inc. <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal U.S. Mega-Cap ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal U.S. Small-Cap ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Value ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Principal Global Investors, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Principal Exchange-Traded Funds <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Principal Exchange-Traded Funds <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "Principal Active High Yield ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal Capital Appreciation Select ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal Focused Blue Chip ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal International Equity ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal Investment Grade Corporate Active ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal Quality ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal Real Estate Active Opportunities ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; subAdvisedBy Principal Real Estate Investors, LLC ; transferAgent State Street Bank and Trust Company .\nPrincipal Spectrum Preferred Securities Active ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; subAdvisedBy Spectrum Asset Management, Inc. ; transferAgent State Street Bank and Trust Company .\nPrincipal Spectrum Tax-Advantaged Dividend Active ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; subAdvisedBy Spectrum Asset Management, Inc. ; transferAgent State Street Bank and Trust Company .\nPrincipal U.S. Mega-Cap ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal U.S. Small-Cap ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal Value ETF administrator State Street Bank and Trust Company ; advisedBy Principal Global Investors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Principal Exchange-Traded Funds ; transferAgent State Street Bank and Trust Company .\nPrincipal Exchange-Traded Funds underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 6204, "n_triples": 64, "text_to_json_ratio": 1.0}}
{"sample_id": "0001576367:ALL", "cik": "0001576367", "trust_name": "Forum Funds II", "input_text": "t are not subject to such investment considerations.\nValue Investment Risk. The determination\nthat a stock is undervalued is subjective, the market may not agree and the stock s price may not rise to what the Advisor believes\nis its full value. The value of the Fund s shares may decline, even if stock prices generally are rising because value stocks may\nfall out of favor with the market or react differently to market, political and economic developments.\n18\nMANAGEMENT\nThe Baywood Value Plus Fund and Baywood Socially Responsible\nFund (each a Fund ; collectively the Funds ) are each a series of Forum Funds II (the Trust ),\nan open-end, management investment company (mutual fund). The Board of Trustees (the Board ) oversees the management of the\nFunds and meets periodically to review each Fund s performance, monitor investment activities and practices and discuss other matters\naffecting the Funds. Additional information regarding the Board and the Trust s executive officers may be found in the Funds\nSAI, which is available from Funds website at www.baywoodfunds.com.\nThe Advisor\nThe Funds investment advisor is SKBA Capital\nManagement, LLC (the Advisor ), 601 California Street, Suite 15\n...\nhwab s largest retail divisions. Mr. Segura also served five years\nActive Duty in the United States Marine Corps. Mr. Segura received a BS in business administration from Haas School of Business at UC\nBerkeley and is a member of the CFA Society of San Francisco and the CFA Institute.\nThe SAI provides additional information about the\ncompensation of the portfolio managers, other accounts managed by the portfolio managers and the ownership of Fund shares by the portfolio\nmanagers.\nOther Service Providers\nAtlantic Fund Administration, LLC, a wholly owned\nsubsidiary of Apex US Holdings LLC (d/b/a Apex Fund Services) ( Apex ), provides fund accounting, fund administration and\ncompliance services to each Fund and the Trust and supplies certain officers of the Trust, including a Principal Executive Officer, a\nPrincipal Financial Officer, a Chief Compliance Officer, an Anti-Money Laundering Compliance Officer and additional compliance support\npersonnel. Atlantic Shareholder Services, LLC, a wholly owned subsidiary of Apex, provides transfer agency services to the Fund and the\nTrust.\nForeside Fund Services, LLC (the Distributor ),\na wholly owned subsidiary of Foreside Financial Group, LLC (d/b/a ACA Group), acts as the agent of the Trust in connection with the continuous\noffering of Fund shares. The Distributor may enter into arrangements with banks, broker-dealers and other financial intermediaries through\nwhich investors may purchase or redeem shares. The Distributor is not affiliated with the Advisor or with Apex or their affiliates.\nFund Expenses\nExpenses that are directly attributable\nto a specific class of shares, such as distribution fees and shareholder servicing f\n...\n(1)\nInvestment Advisory Agreement between Registrant and SKBA Capital Management, LLC dated November 29, 2013 (Exhibit incorporated by reference as filed Exhibit (d)(2) of Post-Effective Amendment No. 4 via EDGAR on November 29, 2013, accession number 0001435109-13-000535).\n(1)(A)\nAppendix to Investment Advisory Agreement between Registrant and SKBA Capital Management, LLC (Exhibit incorporated by reference as filed Exhibit (d)(2)(A) of Post-Effective Amendment No. 48 via Edgar on January 8, 2016, accession number 0001145443-16-001400).\n(2)\nInvestment Advisory Agreement between Registrant and Acuitas Investments, LLC dated June 18, 2014 (Exhibit incorporated by reference as filed Exhibit (d)(5) of Post-Effective Amendment No. 13 via EDGAR on June 30, 2014, accession number 0001435109-14-000436).\n(2)(A)\nAppendix to Investment Advisory Agreement between Registrant and Acuitas Investments, LLC (Exhibit incorporated by reference as filed Exhibit (d)(5)(A) of Post-Effective Amendment No. 137 via EDGAR on June 24, 2020, accession number 0001398344-20-012763).\n(3)\nSub-Advisory Agreement between Acuitas Investments, LLC and ClariVest Asset Management, LLC dated April 1, 2019 (Exhibit incorporated by reference as filed Exhibit (d)(8) of Post-Effective Amendment No. 124 via EDGAR on June 21, 2019, accession number 0001398344-19-010894).\n(4)\nInvestment Advisory Agreement between ABR Dynamic Funds, LLC (Exhibit incorporated by reference as filed Exhibit (d)(15) of Post-Effective Amendment No. 34 via Edgar on July 28, 2015, accession number 0001435109-15-000653).\n(4)(A)\nAppendix to Investment Advisory Agreement between Registrant and ABR Dynamic Funds, LLC (Exhibit incorporated by reference as filed Exhibit (d)(15)(A) of Post-Effective Amendment No. 145 via Edgar on November 25, 2020, accession number 0001398344-20-023483).\n(5)\nSub-Advisory Agreement between Acuitas Investments, LLC and AltraVue Capital, LLC (Exhibit incorporated by reference as filed as Exhibit (d)(24) of Post-Effective Amendment No. 111 via EDGAR on October 24, 2018, accession number 0001398344-18-015272).\n(6)\nSub-Advisory Agreement between Acuitas Investments, LLC and Meros Investment Management, L.P. (Exhibit incorporated by reference as filed as Exhibit (d)(6) of Post-Effective Amendment No. 173 via EDGAR on October 20, 2023, accession number 0001398344-23-019526).\n(7)\nSub-Advisory Agreement between Acuitas Investments, LLC and Tieton Capital Management, LLC (Exhibit incorporated by reference as filed Exhibit (d)(29) of Post-Effective Amendment No. 141 via Edgar on July 31, 2020, accession number 0001398344-20-014747).\n(8)\nSub-Advisory Agreement between Acuitas Investments, LLC and Granahan Investment Management, Inc. (Exhibit incorporated by reference as filed Exhibit (d)(30) of Post-Effective Amendment No. 141 via Edgar on July 31, 2020, accession number 0001398344-20-014747).\n(9)\nInvestment Advisory Agreement between Registrant and SafeGuard Asset Management, LLC (Exhibit incorporated by reference as filed Exhibit (d)(9) of Post-Effective Amendment No. 171 via Edgar on December 23, 2022, accession number 0001398344-22-024940).\n(9)(A)\nInvestment Advisory Agreement between SafeGuard Asset Management, LLC and SG Core One CFC LTD. (Exhibit incorporated by reference as filed Exhibit (d)(9)(A) of Post-Effective Amendment No. 171 via Edgar on December 23, 2022, accession number 0001398344-22-024940).\n(10)\nSub-Advisory Agreement between Acuitas Investments, LLC and Bridge City Capital, LLC (Exhibit incorporated by reference as filed as Exhibit (d)(10) of Post-Effective Amendment No. 173 via EDGAR on October 20, 2023, accession number 0001398344-23-019526).\n(11)\nSub-Advisory Agreement between Acuitas Investments, LLC and Diamond Hill Capital Management, Inc. (Exhibit incorporated by reference as filed Exhibit (d)(11) of Post-Effective Amendment No. 177 via Edgar on October 23, 2024, accession number 0001398344-24-019278).\n(e)\n(1)\nDistribution Agreement between Registrant and Foreside Fund Services, LLC dated June 27, 2013 (Exhibit incorporated by reference as filed as Exhibit (e) of Pre-Effective Amendment No. 1 via EDGAR on July 26, 2013, accession number 0001435109-13-000341).\n(2)\nNovation to the Distribution Agreement between Registrant and Foreside Fund Services, LLC dated May 31, 2017 (Exhibit incorporate", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Acuitas_US_Microcap_Fund", "p": "administrator", "o": "org:Apex_Fund_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "advisedBy", "o": "org:Acuitas_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "seriesOf", "o": "trust:Forum_Funds_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Bridge_City_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Clarivest_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Diamond_Hill_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Granahan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Meros_Investment_Management_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "subAdvisedBy", "o": "org:Tieton_Capital_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Acuitas_US_Microcap_Fund", "p": "transferAgent", "o": "org:Apex_Fund_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Forum_Funds_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Acuitas US Microcap Fund <predicate_marker> administrator <object_marker> Apex Fund Services <predicate_marker> advisedBy <object_marker> Acuitas Investments, LLC <predicate_marker> seriesOf <object_marker> Forum Funds II <predicate_marker> subAdvisedBy <object_marker> Bridge City Capital, LLC <predicate_marker> subAdvisedBy <object_marker> Clarivest Asset Management, LLC <predicate_marker> subAdvisedBy <object_marker> Diamond Hill Capital Management, Inc. <predicate_marker> subAdvisedBy <object_marker> Granahan Investment Management, Inc <predicate_marker> subAdvisedBy <object_marker> Meros Investment Management, LP <predicate_marker> subAdvisedBy <object_marker> Tieton Capital Management <predicate_marker> transferAgent <object_marker> Apex Fund Services <triple_end>\n<triple_start> Forum Funds II <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Acuitas US Microcap Fund administrator Apex Fund Services ; advisedBy Acuitas Investments, LLC ; seriesOf Forum Funds II ; subAdvisedBy Bridge City Capital, LLC , Clarivest Asset Management, LLC , Diamond Hill Capital Management, Inc. , Granahan Investment Management, Inc , Meros Investment Management, LP , Tieton Capital Management ; transferAgent Apex Fund Services .\nForum Funds II underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 7245, "n_triples": 11, "text_to_json_ratio": 7.9}}
{"sample_id": "0001587551:ALL", "cik": "0001587551", "trust_name": "Capitol Series Trust", "input_text": "erving on the Endowment Investment Committee for her church. She also sits on the Board of Directors for\n18\nCary Street Partners Financial LLC. As an official CNBC contributor, Ms. Stockton frequently shares her market perspectives with investors worldwide. She is quoted often by financial news publications like Barron s and MarketWatch , and she has a wide following on social media.\nThe SAI provides additional information about the portfolio manager s compensation, management of other accounts, and ownership of securities in the Fund.\nOTHER SERVICE PROVIDERS\nADMINISTRATOR AND FUND ACCOUNTANT\nUltimus Fund Solutions, LLC ( Ultimus ), located at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 is administrator and fund accountant for the Fund pursuant to a Master Services Agreement.\nCOMPLIANCE CONSULTING\nUnder the terms of a Compliance Consulting Agreement with the Trust, Northern Lights Compliance Services, LLC ( NLCS ) located at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022, provides an individual with the requisite background and familiarity with the federal securities laws to serve as the Trust s CCO and to administer the Trust s compliance policies and procedures. For these services, the Fund pays MLCS a base annual fee, plus an asset-based fee computed at an annual rate. In addition, the Fund reimburses NLCS for its reasonable out-of-pocket expenses relating to these compliance services.\nDISTRIBUTOR\nNorthern\nLights Distributors, LLC, located at 4221 North 203rd Street, Elkhorn, Nebraska 68022, serves as the Fund s principal underwriter\nand distributor of the Fund s Shares (the Distributor ). The Distributor only distributes Fund Shares in Creation\nUnits and does not maintain a secondary market in the Fund s Shares. The Distributor is a broker-dealer registered under the Securities\nExchange Act of 1934, as amended, and a member of the Financial Industry Regulatory Authority, Inc. The Distributor is not an affiliate\nof the Adviser. Pursuant to the Distribution Agreement, the Distributor als\n...\n, at www.fairleadfunds.com or from the EDGAR Database on the SEC s web site at www.sec.gov.\nContact the SEC\nInformation about the Fund, including its reports and the SAI, has been filed with the SEC. It can be reviewed on the EDGAR database on the SEC s internet site (http://www.sec.gov). You can also request copies of these materials, upon payment of a duplicating fee, by electronic request at the SEC s email address (publicinfo@sec.gov).\nFairlead Tactical Sector ETF\nInvestment Company Act No. 811-22895\nInvestment Company Act File No. 811-22895\nFairlead Tactical Sector ETF (TACK)\nA series of Capitol Series Trust\nListed on the NYSE Arca, Inc.\nSTATEMENT OF ADDITIONAL INFORMATION\nMay 31, 2026\nThis Statement of Additional Information ( SAI ) provides general information about the Fairlead Tactical Sector ETF (the Fund ), a series of the Capitol Series Trust (the Trust ). This SAI is not a prospectus and should be read in conjunction with the Fund s current prospectus dated May 31, 2026 (the Prospectus ), as supplemented and amended from time to time, which is incorporated herein by reference. Capitalized terms used herein that are not defined have the same meaning as in the Prospectus\n...\nThaler Asset Management, Inc. dated January 27, 2023, on behalf of the Fuller\nThaler Behavioral Small-Cap Equity Fund, Fuller Thaler Behavioral Small-Cap Growth Fund, Fuller Thaler Behavioral Mid-Cap\nValue Fund, Fuller Thaler Behavioral Unconstrained Equity Fund, Fuller Thaler Behavioral Small-Mid Core Equity Fund, Fuller\nThaler Behavioral Micro-Cap Equity Fund and Fuller Thaler Behavioral Mid-Cap Equity Fund (Exhibit incorporated herein\nby reference as filed to Registrant s Post-Effective Amendment No. 149 on January 29, 2024.)\n(d)(6)\nInvestment\nAdvisory Agreement between the Registrant and Canterbury Investment Management, LLC, on behalf of the Canterbury Portfolio Thermostat\nFund (Exhibit incorporated herein by reference as filed to Registrant s Post-Effective Amendment No. 21 on April 11, 2016.)\n(d)(7)\nForm\nof Trading Subadvisory Agreement between Nightview Capital, LLC and Exchange Traded Concepts, LLC on behalf of the Nightview Fund\n(Exhibit incorporated hereby by reference as filed to Registrant s Post-Effective Amendment No. 158 on May 31, 2024.)\n(d)(8)\nRestated\nInvestment Advisory Agreement between the Registrant, on behalf of Fuller Thaler Behavioral Small-Cap Equity Fu\n...\neet Partners Asset Management LLC and Fairlead Strategies LLC on behalf of the Fairlead Tactical\nSector ETF dated March 8, 2022 (Exhibit incorporated herein by reference as filed to Registrant s Post-Effective Amendment\nNo. 126 on March 8, 2022.)\n(d)(27)\nInvestment\nAdvisory Agreement between the Registrant, on behalf of the Hull Tactical US ETF, and HTAA, LLC dated March 7, 2023 (Exhibit\nincorporated herein by reference as filed to Registrant s Post-Effective Amendment No. 134 on May 17, 2023.)\n(e)(1)\nDistribution\nAgreement between the Registrant, Reynders, McVeigh Capital Management, LLC and Ultimus Fund Distributors, LLC dated July 1, 2025 on behalf\nof the Reynders, McVeigh Core Equity Fund (Exhibit incorporated herein by reference as filed to Registrant s Post-Effective\nAmendment No. 173 on August 27, 2025.)\n(e)(2)\nDistribution\nAgreement between the Registrant, Oak Harvest Investment Services, LLC and Ultimus Fund Distributors, LLC dated July 1, 2025 on behalf\nof the Oak Harvest Long/Short Hedged Equity Fund (Exhibit incorporated herein by reference as filed to Registrant s Post-Effective\nAmendment No. 173 on August 27, 2025.)\n(e)(3)\nDistribution\nAgreement between the Registrant\n...\nalf of the MRP SynthEquity\nNasdaq 100 ETF to be filed by amendment.\n(f)\nBonus or Profit Sharing Contracts\nnot applicable.\n(g)(1)\nCustody\nAgreement between the Registrant and Brown Brothers Harriman Co., on behalf of the Oak Harvest Long/Short Hedged Equity Fund dated\nDecember 1, 2023 (Exhibit incorporated herein by reference as filed to Registrant s Post-Effective Amendment No. 145 on\nDecember 15, 2023.)\n(g)(2)\nETF Custody Agreement between\nthe Registrant and U.S. Bank National Association dated [], 2026 to be filed by amendment.\n(g)(3)\nForm\nof Custody Agreement between the Registrant and the Huntington National Bank, on behalf of the Fuller Thaler Behavioral Core Equity\nFund (Exhibit incorporated herein by reference as filed to Registrant s Pre-Effective Amendment No. 2 on Form N-14/A on\nSeptember 18, 2015.)\n(g)(4)\nAmendment\ndated March 6, 2023 to Custody Agreement between the Registrant and the Huntington National Bank dated October 1, 2015 on behalf of the\nFuller Thaler Behavioral Small-Cap Equity Fund, Fuller Thaler Behavioral Small-Cap Growth Fund, Fuller Thaler Behavioral\nMid-Cap Value Fund, Fuller Thaler Behavioral Unconstrained Equity Fund, Fuller Thaler Behavioral Small-Mi", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "advisedBy", "o": "org:Canterbury_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "custodian", "o": "org:Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "seriesOf", "o": "trust:Capitol_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Canterbury_Portfolio_Thermostat_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Capitol_Series_Trust", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Capitol_Series_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Canterbury Portfolio Thermostat Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions LLC <predicate_marker> advisedBy <object_marker> Canterbury Investment Management, LLC <predicate_marker> custodian <object_marker> Huntington National Bank <predicate_marker> seriesOf <object_marker> Capitol Series Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions LLC <triple_end>\n<triple_start> Capitol Series Trust <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors LLC <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors LLC <triple_end>", "target_serialized_plain": "Canterbury Portfolio Thermostat Fund administrator Ultimus Fund Solutions LLC ; advisedBy Canterbury Investment Management, LLC ; custodian Huntington National Bank ; seriesOf Capitol Series Trust ; transferAgent Ultimus Fund Solutions LLC .\nCapitol Series Trust underwrittenBy Northern Lights Distributors LLC , Ultimus Fund Distributors LLC .", "stats": {"input_chars": 6865, "n_triples": 7, "text_to_json_ratio": 10.6}}
{"sample_id": "0001587982:ALL", "cik": "0001587982", "trust_name": "INVESTMENT MANAGERS SERIES TRUST II", "input_text": "_______________________\nFORM N -1A\n___________________________\nREGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933\nPRE -EFFECTIVE AMENDMENT NO.\nPOST -EFFECTIVE AMENDMENT NO. 571\nAND/OR\nREGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940\nAMENDMENT NO. 574\n___________________________\nINVESTMENT MANAGERS SERIES TRUST II (Exact Name of Registrant as Specified in Charter)\n___________________________\n235 West Galena Street Milwaukee, WI 53212 (Address of Principal Executive Offices, including Zip Code)\nRegistrant s Telephone Number, Including Area Code: (626) 385-5777\nDiane J. Drake Mutual Fund Administration, LLC 2220 E. Route 66, Suite 226 Glendora, California 91740 (Name and Address of Agent for Service)\n___________________________\nCOPIES TO:\nLaurie Anne Dee Morgan, Lewis Bockius LLP 600 Anton Boulevard, Suite 1800 Costa Mesa, California 92626\n___________________________\nIt is proposed that this filing will become effective (check appropriate box):\nimmediately upon filing pursuant to paragraph (b) of Rule 485; or\non ____________ pursuant to paragraph (b) of Rule 485; or\n60 days after filing pursuant to paragraph (a)(1) of Rule 485;\non ____________ pursuant to paragraph (a)(1) of Rule 485; or\n75 days after filing pursuant to paragraph (a)(2) of Rule 485; or\non ____________ pursuant to paragraph (a)(2) of Rule 485; or\non ____________ pursuant to paragraph (a)(3) 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\nTradr 2X Long CBRS Daily ETF (Ticker: CBRX)\nTradr 2X Short CBRS Daily ETF (Ticker: CBRZ)\nMay 27, 2026\nEach Fund is a series of Investment Managers Series Trust II (the Trust ) (each a Fund and collectively the Funds ). Shares of the Funds are listed on the Cboe BZX Exchange, Inc. (the Cboe Exchange or Exchange ).\nShares of the Funds trade on the Exchange at market prices that may be below, at or above the respective Fund s net asset value per share. The Funds are not suitable for all investors and are designed to be utilized only by sophisticated investors who understand the risks associated with the use of derivatives, are willing to assume a high degree of risk, and intend to actively monitor and manage their invest\n...\nrvices. The Distributor may also use this amount to compensate securities dealers or other persons that are APs for providing distribution assistance, including broker -dealer and shareholder support and educational and promotional services. The Funds do not and have no current intention of paying 12b -1 fees. However, in the event 12b -1 fees are charged in the future, because these fees are paid out of a Fund s assets, over time these fees will increase the cost of your investment and may cost you more than certain other types of sales charges.\n61\nFUND SERVICE PROVIDERS\nCo -Administrators . UMB Fund Services, Inc., located at 235 West Galena Street, Milwaukee, Wisconsin 53212, and Mutual Fund Administration, LLC, located at 2220 E. Route 66, Suite 226, Glendora, California 91740 (collectively the Co -Administrators ), act as co -administrators for the Funds. Pursuant to the Co -Administration Agreement, the Co -Administrators receive a fee for administration services based on each Fund s average daily net assets, which is paid by the Advisor.\nTransfer Agent. Brown Brothers Harriman Co., located at 50 Post Office Square, Boston, Massachusetts 02110, serves as the Funds transfer ag\n...\nsiness address for Mr. Girard is 80 Lamberton Road, Windsor, CT 06095\n(c) Not applicable.\nITEM 33. LOCATION OF ACCOUNTS AND RECORDS.\nThe books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 are maintained at the following locations:\nRecords Relating to:\nAre located at:\nRegistrant s Transfer Agent, Fund Accountant and Custodian\nBrown Brothers Harriman Co. 50 Post Office Square Boston, Massachusetts 02110\nRegistrant s Co-Administrator\nMutual Fund Administration, LLC 2220 E. Route 66, Suite 226 Glendora, California 91740\nRegistrant s Co-Administrator\nUMB Bank, n.a. 928 Grand Boulevard, 5 th Floor Kansas City, Missouri, 64106\nRegistrant s Advisor\nAXS Investments LLC 181 Westchester Avenue Port Chester, New York 10573\nRegistrant s Distributor\nALPS Distributors, Inc. 1290 Broadway, Suite 1000 Denver, Colorado 80203\nITEM 34. MANAGEMENT SERVICES\nNot applicable\nITEM 35. UNDERTAKINGS\nNot applicable\nC-6\nSIGNATURES\nPursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this registration statement u", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"]}}, "target_triples": [{"s": "fund:Abraham_Fortress_Fund", "p": "administrator", "o": "org:MUTUAL_FUND_ADMINISTRATION_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Abraham_Fortress_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Abraham_Fortress_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Abraham_Fortress_Fund", "p": "seriesOf", "o": "trust:INVESTMENT_MANAGERS_SERIES_TRUST_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Abraham Fortress Fund <predicate_marker> administrator <object_marker> MUTUAL FUND ADMINISTRATION, LLC <predicate_marker> administrator <object_marker> UMB FUND SERVICES, INC. <predicate_marker> custodian <object_marker> UMB BANK, NATIONAL ASSOCIATION <predicate_marker> seriesOf <object_marker> INVESTMENT MANAGERS SERIES TRUST II <triple_end>", "target_serialized_plain": "Abraham Fortress Fund administrator MUTUAL FUND ADMINISTRATION, LLC , UMB FUND SERVICES, INC. ; custodian UMB BANK, NATIONAL ASSOCIATION ; seriesOf INVESTMENT MANAGERS SERIES TRUST II .", "stats": {"input_chars": 4711, "n_triples": 4, "text_to_json_ratio": 13.1}}
{"sample_id": "0001591939:ALL", "cik": "0001591939", "trust_name": "Absolute Shares Trust", "input_text": "ble account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund s performance. This rate excludes the value of portfolio securities received or delivered as a result of any in-kind creations or redemptions of the Fund s Shares. For the fiscal year ended June 30, 2025, the Fund s portfolio turnover rate was 690 % of the average value of its portfolio. Principal Investment Strategies The Fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large-capitalization domestic and foreign companies that WBI Investments, LLC, the sub-advisor ( Sub-Advisor ) to the Fund, and an affiliate of Millington Securities, LLC, the advisor ( Advisor ), believes display attractive prospects for growth in a company s intrinsic value, and in other tactical investment opportunities. These securities will be selected on the basis of the Sub-Advisor s investment process which includes a buy and sell discipline. The Fund s buy discipline is primarily driven by the Sub-Advisor s proprietary selection process ( Selection Process ), as described further below. Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process. From time to time, the Fund may invest\n...\nlly are issued and redeemed in-kind, for securities in the Fund, but may also be issued and redeemed in cash. Retail investors may acquire Shares on the NYSE Arca through a broker-dealer. Shares of the Fund will trade at market price rather than NAV. As such, Shares may trade at a price greater than NAV (premium) or less than NAV (discount). Tax Information The Fund s distributions are taxable and will generally be taxed as ordinary income or capital gains. Financial Intermediary Compensation If you purchase Shares of the Fund through a broker-dealer or other financial intermediary (such as a bank), the Sub-Advisor may pay the intermediary for the sale of Shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information. 12 WBI BULLBEAR YIELD 3000 ETF Investment Objective The WBI BullBear Yield 3000 ETF s (the Fund ) investment objectives are to seek long-term capital appreciation and the potential for current income, while also seeking to protect principal duri\n...\ne and will generally be taxed as ordinary income or capital gains. Financial Intermediary Compensation If you purchase Shares of the Fund through a broker-dealer or other financial intermediary (such as a bank), the Sub-Advisor may pay the intermediary for the sale of Shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information. 76 OVERVIEW The Funds are series of the Absolute Shares Trust, a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940 (the 1940 Act ), which consists of separate series (each, a Fund and collectively, the Funds ), each of which is an exchange-traded fund ( ETF ). ETFs are funds whose shares are listed on a stock exchange and trade like equity securities at market prices. ETFs, such as the Funds, allow you to buy or sell shares that represent the collective performance of a selected group of securities. ETFs are designed to add the flexibility, ease, and liquidity of stock-trading to t\n...\nghts to its participants that have Shares credited to their accounts on the record date, issues an omnibus proxy and forwards the omnibus proxy to the Fund. The omnibus proxy transfers the voting authority from Cede Co. to the DTC participant. This gives the DTC participant through whom you own Shares (namely, your broker, dealer, bank, trust company or other nominee) authority to vote the shares, and, in turn, the DTC participant is obligated to follow the voting instructions you provide. OTHER SERVICE PROVIDERS Fund Administrator, Custodian, Transfer Agent, and Securities Lending Agent U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services, 615 East Michigan Street, Milwaukee, Wisconsin 53202, serves as Administrator, Transfer Agent, and Index Receipt Agent. U.S. Bank, National Association, located at 1555 North Rivercenter Drive, Suite 302, Milwaukee, Wisconsin 53212, serves as the Funds Custodian and Securities Lending Agent. Distributor Vigilant Distributors, LLC, Gateway Corporate Center, 223 Wilmington West Chester Pike, Suite 216, Chadds Ford, PA 19317, serves as the Distributor of Creation Units for the Funds on an agency basis. The Distributor does not maintain a Secondary Market in Shares. Compliance Pursuant to a Fund CCO Agreement with the Trust, Vigilant Compliance, LLC , Gateway Corporate Center, 223 Wilmington West Chester Pike, Suite 216, Chadds Ford, PA 19317, provides a Chief Compliance Officer ( CCO ) for the Trust. Independent Registered Public Accounting Firm KPMG LLP, 150 John F. Kennedy Parkway, Short Hill", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Quality_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "advisedBy", "o": "org:Millington_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Value_3000_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": 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true}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "seriesOf", "o": "trust:Absolute_Shares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "subAdvisedBy", "o": "org:WBI_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_BullBear_Yield_3000_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WBI_Power_Factor_High_Dividend_ETF", "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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"trust:Absolute_Shares_Trust", "p": "underwrittenBy", "o": "org:Vigilant_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> WBI BullBear Quality 3000 ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Millington Securities LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Absolute Shares Trust <predicate_marker> subAdvisedBy <object_marker> WBI Investments, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> WBI BullBear Value 3000 ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Millington Securities LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> 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<predicate_marker> seriesOf <object_marker> Absolute Shares Trust <predicate_marker> subAdvisedBy <object_marker> WBI Investments, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Absolute Shares Trust <predicate_marker> underwrittenBy <object_marker> Vigilant Distributors, LLC <triple_end>", "target_serialized_plain": "WBI BullBear Quality 3000 ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Millington Securities LLC ; custodian U.S. Bank National Association ; seriesOf Absolute Shares Trust ; subAdvisedBy WBI Investments, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nWBI BullBear Value 3000 ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Millington Securities LLC ; custodian U.S. Bank National Association ; seriesOf Absolute Shares Trust ; subAdvisedBy WBI Investments, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nWBI BullBear Yield 3000 ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Millington Securities LLC ; custodian U.S. Bank National Association ; seriesOf Absolute Shares Trust ; subAdvisedBy WBI Investments, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nWBI Power Factor High Dividend ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Millington Securities LLC ; custodian U.S. Bank National Association ; seriesOf Absolute Shares Trust ; subAdvisedBy WBI Investments, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nAbsolute Shares Trust underwrittenBy Vigilant Distributors, LLC .", "stats": {"input_chars": 5284, "n_triples": 25, "text_to_json_ratio": 2.5}}
{"sample_id": "0001592900:ALL", "cik": "0001592900", "trust_name": "EA Series Trust", "input_text": "the Securities and Exchange Commission ( SEC ) under the Investment Advisers Act of 1940 and provides investment advisory services to the Fund, other exchange-traded funds, and Alpha Architect, LLC, its parent company. The Adviser was founded in October 2013. The Adviser provides trading, execution and various other administrative services and supervises the overall daily affairs of the Fund, subject to the general supervision and control of the Board. The Adviser performs its services to the Fund pursuant to the terms of an investment advisory agreement (the Advisory Agreement ) between the EA Series Trust (the Trust ) and the Adviser. The Adviser is entitled to receive an advisory fee based on the Fund s average daily net assets for the services and facilities it provides payable at the annual rate of 0.18%. The Adviser (or an affiliate of the Adviser) bears all of the Adviser s own costs associated with providing these advisory services and all expenses of the Fund, except for the fee payment under the Advisory Agreement, payments under the Fund s Rule 12b-1 Distribution and Service Plan (the Plan ), brokerage expenses, acquired fund fees and expenses (including affiliated fun\n...\ng strategies for a private family office. Mr. Shaner has a B.Sc in Kinesiology and Applied Physiology from the University of Colorado. He is also a CFA Charterholder. The Fund s Statement of Additional Information ( SAI ) provides additional information about the portfolio managers, including other accounts each manages, their ownership in the Fund, and compensation. OTHER SERVICE PROVIDERS PINE Distributors LLC (the Distributor ) serves as the distributor of Creation Units (defined above) for the Fund on an agency basis. The Distributor does not maintain a secondary market in Shares. 10 U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services, is the administrator, fund accountant, and transfer agent for the Fund. U.S. Bank National Association is the custodian for the Fund. Practus, LLP, 11300 Tomahawk Creek Parkway, Suite 310, Leawood, Kansas 66211, serves as legal counsel to the Trust. Tait, Weller Baker LLP, 50 South 16th Street, Suite 2900, Philadelphia, Pennsylvania 19102, serves as the Fund s independent registered public accounting firm. The independent registered public accounting firm is responsible for auditing the annual financial statements of the Fund. THE EXCHANGE Shares are not sponsored, e\n...\nIntermediate-Term Treasury Bond ETF (BOXI), Alpha Architect Long-Term Treasury Bond ETF (BOXL), Alpha Architect Aggregate Bond ETF (BOXA), Alpha Architect Inflation-Protected Securities ETF (BOXP), and Alpha Architect Real Estate ETF (BOXR), previously filed as Exhibit (d)(88) with PEA 397 on November 14, 2024. (A) A mended Schedule A dated April 17, 2026 , previously filed as Exhibit (d)(1)(ii)(A) with PEA 606 on May 4, 2026. (iii) Coastal Compass 100 ETF (ROPE) Investment Advisory Agreement dated September 6, 2024, previously filed as Exhibit (d)(86) with PEA 398 on November 19, 2024. (iv) Draco AI Evolution ETF (DRAI) Investment Advisory Agreement dated June 24, 2024, previously filed as Exhibit (d)(74) with PEA 353 on June 26, 2024. (v) Stance Sustainable Beta ETF (CHGX) Investment Advisory Agreement dated September 4, 2024, previously filed as Exhibit (d)(81) with PEA 357 on September 13, 2024. (2) Alpha Architect, LLC (i) Multiple Funds Investment Sub-Advisory Agreement dated June 21, 2024, with respect to the Alpha Architect U.S. Quantitative Value ETF (QVAL), Alpha Architect International Quantitative Value ETF (IVAL), Alpha Architect U.S. Quantitative Momentum ETF (QMOM)\n...\no the Altrius Global Dividend ETF (DIVD), previously filed as Exhibit (d)(45) with PEA 174 on September 26, 2022. C-2 (5) Amplius ETF Advisors, LLC Investment Sub-Advisory Agreement dated April 25, 2025, with respect to the Amplius Aggressive Allocation ETF (AAAA), previously filed as Exhibit (d)(100) with PEA 473 on April 25, 2025. (6) Angel Oak Advisors, LLC Investment Sub-Advisory Agreement dated June 6, 2025, with respect to the Strive Total Return Bond ETF (STXT) and Strive Enhanced Income Short Maturity ETF (BUXX), previously filed as Exhibit (d)(6) with PEA 548 on October 28, 2025. (7) AOT Invest LLC (i) AOT Software Platform ETF (AOTS) Investment Sub-Advisory Agreement dated December 10, 2025, previously filed as Exhibit (d)(7)(ii) with PEA 564 on December 12, 2025. (A) A mended Schedule A date d April 16, 2026 , with respect to the AOT Growth and Innovation ETF (AOTG) , previously filed as Exhibit (d)(7)(i)(A) with PEA 606 on May 4, 2026. (8) Argent Capital Management (i) Argent Mid Cap ETF (AMID) Investment Sub-Advisory Agreement dated June 17, 2022, previously filed as Exhibit (d)(35) with PEA 153 on August 15, 2022. (ii) Argent Focused Small Cap ETF (ALIL) and Argent Large Cap ETF (ABIG) Amended Investment Sub-Advisory Agreement dated February 7, 2025, previously filed as Exhibit (d)(19)(i) with PEA 456 on March 20, 2025. (9) Arin Risk Advisors, LLC (i) Alpha Architect ETFs Investment Sub-Advisory Agreement dated November 4, 2022, with respect to the Alpha Architect Tail Risk ETF (CAOS) and Alpha Architect 1-3 Month Box ETF (BOX\n...\nETF Investment Sub- Advisory Agreement dated April 1, 2026 , previously filed as Exhibit (d) (9) ( v ) with PEA 620 on May 22, 2026 . (vi) MRBL ETFs Investment Sub-Advisory Agreement dated January 10, 2025, with respect to the MRBL Enhanced Equity ETF (EDGE), previously filed as Exhibit (d)(93) with PEA 425 on January 15, 2025 . (10) ARS Investment Partners , LLC Investment Sub-Advisory Agreement dated April 25, 2025, with respect to the ARS Core Equity Portfolio ETF and ARS Focused Opportunities Strategy ETF (AFOS), previously filed as Exhibit (d)(105) with PEA 493 on May 30, 2025. C-3 (11) Astoria Portfolio Advisors, LLC Investment Sub-Advisory Agreement dated June 9, 2023, with respect to Astoria US Equal Weight Quality Kings ETF (ROE), previously filed as Exhibit (d)(47) with PEA 255 on July 24, 2023. (i) Amended Schedule A dated April 25, 2025, with respect to the Astoria US Quality Growth Kings ETF (GQQQ), Astoria International Quality Growth Kings ETF (IROE), Astoria US Small Cap Quality Growth Kings ETF (SROE), EA Astoria Dynamic Core US Fixed Income ETF (AGGA), and Astoria US Enhanced Core Equity ETF (LCOR), previously filed as Exhibit (d)(47) with PEA 481 on May 7, 2025\n...\nstment Sub-Advisory Agreement dated March 7, 2025, with respect to the CCM Global Equity ETF (CCMG), previously filed as Exhibit (d)(110) with PEA 461 on March 27, 2025. (64) Significance Capital Management LLC - Investment Sub-Advisory Agreement dated April 17, 2026 with respect to the Significance Capital Enhanced Alpha ETF , previously filed as Ex hibit (d)(64) with PEA 618 on May 21, 2026. (65) Smart Money Group, LLC Investment Sub-Advisory Agreement dated February 7, 2025, with respect to the Yoke Core ETF (YOKE), previously filed as Exhibit (d)(94) with PEA 439 on February 7, 2025. (66) Sparkline Capital LP (i) Sparkline Intangible Value ETF (ITAN) Investment Sub-Advisory Agreement dated June 22, 2021, previously filed as Exhibit (d)(15) with PEA 67 on June 23, 2021. (A) Am ended Schedule A dated September 6, 2024 , previously filed as Exhibit (d)(9)(i) with PEA 372 on September 6, 2024. C-8 (ii) Multiple Funds Investment Sub-Advisory Agreement dated September 4, 2024, with respect to the Sparkline International Intangible Value ETF (DTAN), Sparkline US Small Cap Intangible Value ETF (STAN), and Sparkline Emerging Markets Intangible Value ETF (ETAN), previously filed as Exhib", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}}, "target_triples": [{"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "subAdvisedBy", "o": "org:AOT_Invest_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AOT_Growth_and_Innovation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Focused_Small_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Large_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Argent_Large_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Large_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Large_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Large_Cap_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Argent_Mid_Cap_ETF", "p": "subAdvisedBy", "o": "org:Argent_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": 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"context_grounded": true, "extractable": true}, {"s": "fund:Astoria_US_Equal_Weight_Quality_Kings_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "subAdvisedBy", "o": "org:Astoria_Portfolio_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Astoria_US_Quality_Growth_Kings_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "subAdvisedBy", "o": "org:Draco_Evolution_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Draco_Evolution_AI_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "subAdvisedBy", "o": "org:Sparkline_Capital_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_Intangible_Value_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "seriesOf", "o": "trust:EA_Series_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_International_Intangible_Value_ETF", "p": "subAdvisedBy", "o": "org:Sparkline_Capital_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Sparkline_International_Intangible_Value_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> AOT Growth and Innovation ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> AOT Invest, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Argent Focused Small Cap ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Argent Capital Management, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Argent Large Cap ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Argent Capital Management, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Argent Mid Cap ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Argent Capital Management, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Astoria Dynamic Core US Fixed Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Astoria Portfolio Advisors, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Astoria US Equal Weight Quality Kings ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Astoria Portfolio Advisors, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Astoria US Quality Growth Kings ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Astoria Portfolio Advisors, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Draco Evolution AI ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Draco Evolution Corp <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Sparkline Intangible Value ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Sparkline Capital LP <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Sparkline International Intangible Value ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> EA Series Trust <predicate_marker> subAdvisedBy <object_marker> Sparkline Capital LP <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>", "target_serialized_plain": "AOT Growth and Innovation ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy AOT Invest, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nArgent Focused Small Cap ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Argent Capital Management, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nArgent Large Cap ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Argent Capital Management, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nArgent Mid Cap ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Argent Capital Management, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nAstoria Dynamic Core US Fixed Income ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Astoria Portfolio Advisors, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nAstoria US Equal Weight Quality Kings ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Astoria Portfolio Advisors, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nAstoria US Quality Growth Kings ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Astoria Portfolio Advisors, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nDraco Evolution AI ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Draco Evolution Corp ; transferAgent U.S. Bancorp Fund Services, LLC .\nSparkline Intangible Value ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Sparkline Capital LP ; transferAgent U.S. Bancorp Fund Services, LLC .\nSparkline International Intangible Value ETF administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank N.A. ; seriesOf EA Series Trust ; subAdvisedBy Sparkline Capital LP ; transferAgent U.S. Bancorp Fund Services, LLC .", "stats": {"input_chars": 7636, "n_triples": 50, "text_to_json_ratio": 1.8}}
{"sample_id": "0001597389:ALL", "cik": "0001597389", "trust_name": "USCF ETF Trust", "input_text": "COMMISSION\nWashington, D.C. 20549\nFORM N-1A\nREGISTRATION\nSTATEMENT\nUNDER\nTHE SECURITIES ACT OF 1933\nPre-Effective\nAmendment No. __\nPost-Effective Amendment No. 225 x\nand/or\nREGISTRATION\nSTATEMENT\nUNDER\nTHE INVESTMENT COMPANY ACT OF 1940\nAmendment\nNo. 226 x\n(Check appropriate box or boxes)\nUSCF ETF\nTrust\n(Exact Name of Registrant as Specified in Charter)\n1850\nMt. Diablo Blvd., Suite 640, Walnut Creek, CA 94596\n(Address of Principal Executive Offices) (Number, Street, City, State, Zip Code)\n(510)\n522-9600\n(Registrant s Telephone Number, including Area Code)\nDaphne\nG. Frydman\nChief Legal Officer\nUSCF Advisers LLC\n1850 Mt. Diablo Blvd., Suite 640\nWalnut Creek, CA 94596\n(Name and Address of Agent for Service)\nCopy\nto:\nCynthia R.\nBeyea\nDechert LLP\n1900 K Street, NW\nWashington, DC 20006\nPhone: (202) 261-3300\nFacsimile:\n(202) 261-3333\nApproximate\nDate of Proposed Public Offering : As soon as practicable after this filing becomes effective.\nIt is\nproposed that this filing will become effective (check appropriate box):\no\nImmediately\nupon filing pursuant to paragraph (b)\nx\nOn December 2,\n2025 pursuant to paragraph (b).\no\n60 days after\nfiling pursuant to paragraph (a)(1)\no\nOn (date) pursuant\nt\n...\ny market, an investor may incur costs attributable to the difference\nbetween the highest price a buyer is willing to pay to purchase shares of the Fund (bid) and the lowest price a seller is willing\nto accept for shares of the Fund (ask). This is known as the bid-ask spread .\nInformation\nabout the Fund s NAV, market price, premiums and discounts, and bid-ask spread is available on the Fund s website\nat www.uscfinvestments.com.\nThe Fund\nissues and redeems shares at NAV only in large blocks of shares ( Creation Units ), which only Authorized Participants\nthat have entered into an agreement with ALPS Distributors, Inc. (the Distributor ) may purchase or redeem. The size\nof a Creation Unit may change from time to time. A Creation Unit for the Fund consists of 5,000 shares. The Fund generally issues\nand redeems Creation Units in exchange for a designated amount of cash. Authorized Participants are required to pay a transaction\nfee to compensate the Fund for brokerage and transaction expenses when purchasing and redeeming Creation Units. The transaction\nfee for the Fund is $50.\nSee Transaction\nFees on Creation and Redemption Transactions.\nTax\nInformation\nThe Fund\nintends to make distribu\n...\nd to fulfill the Adviser s CFTC compliance obligations.\n25\nThe Fund s\nstatus as a commodity pool and the Adviser s registration as a CPO are not expected to materially adversely affect the Fund s\nability to carry out its investment strategies. However, there may be additional compliance and other expenses for the Fund. In\naddition, registration as a CPO subjects the Adviser to additional laws, regulations, and enforcement policies, all of which could\nincrease compliance costs and may affect operations and the financial performance of the Fund.\nManager\nof Managers Structure\nThe Adviser\nand the USCF ETF Trust (the Trust ) have received an exemptive order from the SEC to operate under a manager of managers\nstructure that permits the Adviser, with the approval of the Board, to appoint and replace sub-advisers, enter into sub-advisory\nagreements, and materially amend and terminate sub-advisory agreements on behalf of the Fund and the Subsidiary without shareholder\napproval (the Manager of Managers Structure ). Under the Manager of Managers Structure, the Adviser has ultimate\nresponsibility, subject to oversight of the Board, for overseeing the Trust s sub-advisers and recommending to th\n...\n) Bylaws of USCF ETF Trust (11)\n(c) See Article 4, Article 8, Section\n9.3, and Section 10.3 of USCF ETF Trust s Amended and Restated Declaration of Trust, dated June 16, 2014, filed as Exhibit\n(a)(2) to Pre-Effective Amendment No. 1 to the Registration Statement filed on June 27, 2014\n(d)\n(1)\nInvestment Advisory Agreement by and between USCF ETF Trust and USCF Advisers LLC, dated as of April 10, 2018 (15)\n(2) Investment Advisory Agreement\nby and between USCF Cayman Commodity 2 and USCF Advisers LLC, dated as of April 18, 2018 (4)\n(3) Sub-Advisory Agreement by and\nbetween USCF Advisers LLC and SummerHaven Investment Management, LLC, dated as of May 29, 2020, on behalf of the USCF Cayman Commodity\n2 (7)\n(4) Sub-Advisory Agreement by and\nbetween USCF Advisers LLC and Miller/Howard Investments, Inc., dated as of February 18, 2021 (11)\n(5) Investment Advisory Agreement\nby and between USCF Cayman Commodity 4 and USCF Advisers LLC, dated as of June 1, 2021 (10)\n(6) Sub-Advisory Agreement by and\nbetween USCF Advisers LLC and SummerHaven Investment Management, LLC, dated as of September 20, 2021, on behalf of USCF Gold Strategy\nPlus Income Fund (10)\n(7) Sub-Advisory Agreement by and\nbetween USCF Advisers LLC and SummerHaven Investment Management, LLC, dated as of September 20, 2021, on behalf of USCF Cayman\nCommodity 4 (10)\n(8) Investment\nAdvisory Agreement by\n...\ndment\nNo. 10 to the Distribution Agreement between USCF ETF Trust and ALPS Distributors, Inc., dated as of December 1, 2022 (12)\n(12) Amendment\nNo. 11 to the Distribution Agreement between USCF ETF Trust and ALPS Distributors, Inc., dated as of May 15, 2023 (14)\n(13) Amendment No. 12 to the Distribution\nAgreement between USCF ETF Trust and ALPS Distributors, Inc., dated as of September 21, 2023 (15)\n(14) Amendment\nNo. 16 to the Distribution Agreement between USCF ETF Trust and ALPS Distributors, Inc., dated as of September 18, 2025 (18)\n(f) Not Applicable\n(g)\n(1)\nCustody Agreement between The Bank of New York Mellon and USCF ETF Trust on behalf of itself and each of its series and USCF Cayman Commodity 2, dated March 26, 2020 (7)\n(2) Foreign Custody Manager\nAgreement between The Bank of New York Mellon and USCF ETF Trust on behalf of itself and each of its series and USCF Cayman Commodity\n2, dated March 26, 2020 (7)\n(3) Amendment to Custody Agreement\nbetween The Bank of New York Mellon and USCF ETF Trust on behalf of itself and each of its series and subsidiaries, dated May 18,\n2022 (11)\n(4) Amendment\nto Custody Agreement between The Bank of New York Mellon and USCF ETF Trust on be", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:USCF_Dividend_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "subAdvisedBy", "o": "org:MILLER_HOWARD_INVESTMENTS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Dividend_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Energy_Commodity_Strategy_Absolute_Return_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "subAdvisedBy", "o": "org:SummerHaven_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Gold_Strategy_Plus_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "subAdvisedBy", "o": "org:MILLER_HOWARD_INVESTMENTS_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Midstream_Energy_Income_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "subAdvisedBy", "o": "org:SummerHaven_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_SummerHaven_Dynamic_Commodity_Strategy_No_K_1_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Sustainable_Battery_Metals_Strategy_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "advisedBy", "o": "org:USCF_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "seriesOf", "o": "trust:USCF_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:USCF_Sustainable_Commodity_Strategy_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:USCF_ETF_Trust", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> USCF Dividend Income Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> USCF Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> USCF ETF Trust <predicate_marker> subAdvisedBy <object_marker> MILLER HOWARD INVESTMENTS INC <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> USCF Energy Commodity Strategy Absolute Return Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> USCF Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> USCF ETF Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> USCF Gold Strategy Plus Income Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> USCF Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> USCF ETF Trust <predicate_marker> subAdvisedBy <object_marker> SummerHaven Investment Management, LLC <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> USCF Midstream Energy Income Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> USCF Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> USCF ETF Trust <predicate_marker> subAdvisedBy <object_marker> MILLER HOWARD INVESTMENTS INC <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> USCF Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> USCF ETF Trust <predicate_marker> subAdvisedBy <object_marker> SummerHaven Investment Management, LLC <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> USCF Sustainable Battery Metals Strategy Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> USCF Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> USCF ETF Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> USCF Sustainable Commodity Strategy Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> USCF Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> USCF ETF Trust <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> USCF ETF Trust <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "USCF Dividend Income Fund administrator The Bank of New York Mellon ; advisedBy USCF Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf USCF ETF Trust ; subAdvisedBy MILLER HOWARD INVESTMENTS INC ; transferAgent The Bank of New York Mellon .\nUSCF Energy Commodity Strategy Absolute Return Fund administrator The Bank of New York Mellon ; advisedBy USCF Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf USCF ETF Trust ; transferAgent The Bank of New York Mellon .\nUSCF Gold Strategy Plus Income Fund administrator The Bank of New York Mellon ; advisedBy USCF Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf USCF ETF Trust ; subAdvisedBy SummerHaven Investment Management, LLC ; transferAgent The Bank of New York Mellon .\nUSCF Midstream Energy Income Fund administrator The Bank of New York Mellon ; advisedBy USCF Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf USCF ETF Trust ; subAdvisedBy MILLER HOWARD INVESTMENTS INC ; transferAgent The Bank of New York Mellon .\nUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund administrator The Bank of New York Mellon ; advisedBy USCF Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf USCF ETF Trust ; subAdvisedBy SummerHaven Investment Management, LLC ; transferAgent The Bank of New York Mellon .\nUSCF Sustainable Battery Metals Strategy Fund administrator The Bank of New York Mellon ; advisedBy USCF Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf USCF ETF Trust ; transferAgent The Bank of New York Mellon .\nUSCF Sustainable Commodity Strategy Fund administrator The Bank of New York Mellon ; advisedBy USCF Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf USCF ETF Trust ; transferAgent The Bank of New York Mellon .\nUSCF ETF Trust underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 6193, "n_triples": 40, "text_to_json_ratio": 1.8}}
{"sample_id": "0001600600:ALL", "cik": "0001600600", "trust_name": "T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.", "input_text": "taxes\n7.80\n4.74\n5.50\nAdvisor Class\n04/29/2014\nReturns before taxes\n7.43\n4.34\n4.78\nRegulatory Benchmark\nBloomberg U.S. Aggregate Bond\nIndex (reflects no deduction for fees, expenses, or taxes)\n1.25\n- 0.33\n1.35\n1.26\na\nStrategy Benchmark(s)\nBloomberg U.S. High-Yield 2% Issuer\nCapped Bond Index (reflects no deduction for fees, expenses, or taxes)\n8.19\n4.20\n5.16\n5.21\na\nLipper High Yield Funds Average\n7.67\n3.64\n4.36\n4.53\nb\na Return since 11/29/16.\nb Return\nsince 11/30/16.\nb\nReturn\nsince 11/30/16.\nUpdated performance 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\nRodney M. Rayburn\nPortfolio Manager and Chair of Investment Advisory Committee\n2015\n2014\nSUMMARY\n9\nPurchase and Sale of Fund Shares\nThe Investor Class and Advisor Class generally require a $2,500 minimum\ninitial investment ($1,000 minimum initial investment if opening an IRA, a custodial account for a minor, or a small business retirement\nplan account). Additional purchases generally require a $100 minimum. These investment minimums generally are waived for financial interme\n...\nas of the last business day of August of each calendar year. The fee may be charged\nto an account with a balance below $10,000 for any reason, including market fluctuation and recent redemptions. The fee, which is automatically\ndeducted from an account by redeeming fund shares, is typically charged to accounts in early September each calendar year. Such redemption\nmay result in a taxable gain or loss to you.\nThe account service fee generally does not apply to fund accounts\nthat are held through a financial intermediary, participant accounts in employer-sponsored retirement plans for which T. Rowe\nPrice Retirement Plan Services provides recordkeeping services, accounts held through the T. Rowe Price\nActivePlus Portfolios program or Retirement Advisory Service , or money market funds that are used as a T. Rowe Price\nBrokerage sweep account. The account service fee is automatically waived for accounts that satisfy any of the following conditions\nas of the last business day in August:\nT. ROWE PRICE\n34\nAny accounts for which the shareholder has elected to receive electronic delivery of all of the following: account statements, transaction\nconfirmations, prospectuses, and shareholder r\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"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Credit_Opportunities_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_Credit_Opportunities_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Credit_Opportunities_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_Credit_Opportunities_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_Credit_Opportunities_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_CREDIT_OPPORTUNITIES_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 Credit Opportunities Fund, Inc. <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> 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 CREDIT OPPORTUNITIES FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Credit Opportunities Fund, Inc. advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 6013, "n_triples": 6, "text_to_json_ratio": 9.4}}
{"sample_id": "0001606378:ALL", "cik": "0001606378", "trust_name": "Eubel Brady & Suttman Mutual Fund Trust", "input_text": "mediately\nupon filing pursuant to paragraph (b)\nx\non November\n28, 2025 pursuant to paragraph (b)\no\n60 days after\nfiling pursuant to paragraph (a) (1)\no\non (date) pursuant\nto paragraph (a) (1)\no\n75 days after\nfiling pursuant to paragraph (a) (2)\no\non (date) pursuant\nto paragraph (a) (2) of Rule 485(b)\nIf\nappropriate, check the following box:\no\nThis\npost-effective amendment designates a new effective date for a previously filed post-effective amendment.\nEubel\nBrady Suttman\nIncome\nand Appreciation Fund\nTicker\nSymbol: EBSZX\nEubel\nBrady Suttman\nIncome\nFund\nTicker\nSymbol: EBSFX\nEach\na series of the\nEubel\nBrady Suttman Mutual Fund Trust\nPROSPECTUS\nDecember 1, 2025\nThe\nSecurities and Exchange Commission has not approved or disapproved these securities or determined if this Prospectus is accurate or complete.\nAny representation to the contrary is a criminal offense.\nTABLE\nOF CONTENTS\nRisk/Return\nSummaries\nEubel\nBrady Suttman Income and Appreciation Fund\n1\nEubel\nBrady Suttman Income Fund\n10\nInformation\nRelevant to Both Funds\n18\nAdditional\nInformation About the Funds Investment Objectives, Investment Strategies and Related Risks\n19\nFund\nManagement\n31\nHow\nthe Funds Value Their Shares\n34\nHow\nto\n...\nr fees to financial intermediaries, which are not reflected in the table and\nexample below.\nShareholder Fees (fees paid directly from your investment)\nShareholder\nFees (fees paid directly from your investment)\nNone\nAnnual\nFund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement\nFees (1)\nNone\nDistribution\n(12b-1) Fees\nNone\nOther\nExpenses\n0.18 %\nShareholder\nServicing Fees (2)\n0.04 %\nAcquired\nFund Fees and Expenses\n0.02 %\nTotal\nAnnual Fund Operating Expenses (3)\n0.24 %\n(1) This\nFund represents one of the investment strategies offered by Eubel Brady Suttman Asset Management, Inc. (the Adviser ).\nShareholders in the Fund do not pay Management Fees directly to the Fund. Clients of the Adviser must enter into a discretionary\ninvestment advisory agreement with the Adviser prior to investing in the Fund and pay a management fee under the terms of the discretionary\ninvestment advisory agreement. The Adviser s fee schedule is included in Part 2A of the Adviser s Form ADV, which is available\nfor download at www.ebsinvests.com and on the SEC s website. In addition, shareholders may incur brokerage and/or other\ntransaction-based fees fo\n...\nds may be purchased, exchanged and redeemed on each day that the New York Stock Exchange is open for business.\nTAX\nINFORMATION\nEach\nFund s distributions are generally taxed as ordinary income or capital gains, unless you are investing through a tax-deferred arrangement,\nsuch as a 401(k) plan or an IRA. If you are investing through a tax-deferred arrangement, you may be taxed later upon your withdrawal\nof monies from those accounts.\nPAYMENTS\nTO BROKER-DEALERS AND OTHER FINANCIAL INTERMEDIARIES\nIf\nthe Adviser purchases the Funds through a broker-dealer or other financial intermediary (such as a bank) on behalf of an investment advisory\nclient, the Funds and their related companies may pay the intermediary for account administration and account maintenance services. These\npayments may create a conflict of interest by influencing the broker-dealer or other intermediary to recommend the Adviser or Funds over\nanother investment. Ask your financial consultant or visit your financial intermediary s website for more information.\n18\nADDITIONAL\nINFORMATION ABOUT THE FUNDS INVESTMENT OBJECTIVES, INVESTMENT STRATEGIES AND RELATED RISKS\nINVESTMENT\nOBJECTIVES\nThe\ninvestment objective of the EBS I\n...\nwhich such expenses were paid, provided that the repayment does not cause the Fund s total annual operating\nexpenses to exceed the lesser of: (i) the expense limitation in effect at the time such expenses were reimbursed; and (ii) the expense\nlimitation in effect at the time the Adviser seeks reimbursement of such expenses. This contractual agreement is currently in effect\nuntil December 1, 2026.\nThe\nStatement of Additional Information ( SAI ) provides additional information about the portfolio managers compensation,\nother managed accounts, and ownership of shares of the Funds.\nAdministrator\nUltimus\nFund Solutions, LLC ( Ultimus ), 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, serves as the Funds administrator,\ntransfer agent and fund accounting agent. Management and administrative services of Ultimus include (i) providing officers and support\npersonnel to the Funds, (ii) obtaining valuations, calculating NAVs and performing other accounting and financial services, (iii) recordkeeping,\n(iv) regulatory reporting and legal administrative services, and (v) disbursing dividends and distributions.\nThe\nSAI has more detailed information about the Adviser, Ultimus and other serv\n...\nh as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to\ncredit bureaus\nYes\nNo\nFor\nour marketing purposes\nto offer our products and services to you\nNo\nWe\ndon t share\nFor\njoint marketing with other financial companies\nNo\nWe\ndon t share\nFor\nour affiliates everyday business purposes\ninformation about your creditworthiness\nNo\nWe\ndon t share\nFor\nnonaffiliates to market to you\nNo\nWe\ndon t share\nQuestions?\nCall\n1-800-391-1223\n43\nWho we are\nWho\nis providing this notice?\nEubel\nBrady Suttman Mutual Fund Trust\nUltimus Fund Solutions, LLC\nUltimus Fund Distributors, LLC\nWhat we do\nHow\ndo the Funds protect my personal information?\nTo\nprotect your personal information from unauthorized access and use, we use security measures\nthat comply with federal law. These measures include computer safeguards and secured files\nand buildings.\nOur\nservice providers are held accountable for adhering to strict policies and procedures to prevent any misuse of your nonpublic personal\ninformation.\nHow\ndo the Funds collect my personal information?\nWe\ncollect your personal information, for example, when you\nProvide\naccount information\nGive\nus your con", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "advisedBy", "o": "org:Eubel_Brady_Suttman_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "seriesOf", "o": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "advisedBy", "o": "org:Eubel_Brady_Suttman_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "seriesOf", "o": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Eubel_Brady_Suttman_Income_and_Appreciation_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Eubel_Brady_Suttman_Mutual_Fund_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Eubel Brady & Suttman Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Eubel Brady & Suttman Asset Management, Inc. <predicate_marker> custodian <object_marker> U.S. Bank, N.A. <predicate_marker> seriesOf <object_marker> Eubel Brady & Suttman Mutual Fund Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Eubel Brady & Suttman Income and Appreciation Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Eubel Brady & Suttman Asset Management, Inc. <predicate_marker> custodian <object_marker> U.S. Bank, N.A. <predicate_marker> seriesOf <object_marker> Eubel Brady & Suttman Mutual Fund Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Eubel Brady & Suttman Mutual Fund Trust <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors, LLC <triple_end>", "target_serialized_plain": "Eubel Brady & Suttman Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Eubel Brady & Suttman Asset Management, Inc. ; custodian U.S. Bank, N.A. ; seriesOf Eubel Brady & Suttman Mutual Fund Trust ; transferAgent Ultimus Fund Solutions, LLC .\nEubel Brady & Suttman Income and Appreciation Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Eubel Brady & Suttman Asset Management, Inc. ; custodian U.S. Bank, N.A. ; seriesOf Eubel Brady & Suttman Mutual Fund Trust ; transferAgent Ultimus Fund Solutions, LLC .\nEubel Brady & Suttman Mutual Fund Trust underwrittenBy Ultimus Fund Distributors, LLC .", "stats": {"input_chars": 6018, "n_triples": 11, "text_to_json_ratio": 5.6}}
{"sample_id": "0001607997:ALL", "cik": "0001607997", "trust_name": "Nuveen Minnesota Quality Municipal Income Fund", "input_text": "FUND\nNuveen Minnesota Quality Municipal Income Fund\nApril 25, 2017\nPROSPECTUS\n500,000 Common Shares\nNuveen Minnesota Quality Municipal Income\nFund\nNuveen Minnesota Quality Municipal Income Fund (formerly known as Nuveen Minnesota Municipal Income Fund) (the Fund ) is\na diversified, closed-end management investment company. The Fund seeks to provide current income exempt from both regular federal and Minnesota income taxes. The Fund s secondary investment objective is\nto enhance portfolio value relative to the Minnesota municipal bond market by investing in Minnesota municipal securities that Nuveen Asset Management, LLC ( Nuveen Asset Management ), the Fund s sub-adviser, believes are underrated\nor undervalued or that represent municipal market sectors that are undervalued. Investing in the Fund s Common Shares involves certain risks that are described in the Risk Factors section of this prospectus (the Prospectus ), including the specific\nrisks relating to the Fund s use of leverage. Neither the U.S. Securities and Exchange Commission (the SEC ) nor any state securities commission has approved or disapproved of these securities or determined if this Prospectus is truthful\nor com\n...\nress purpose of creating leverage). Total assets for this purpose shall include assets\nattributable to the Fund s use of effective leverage (whether or not those assets are reflected in the Fund s financial statements for purposes of generally accepted accounting principles), such as, but not limited to, the portion of\nassets in special purpose trusts of which the Fund owns the inverse floater certificates that has been effectively financed by the trust s issuance of floating rate certificates. The Fund cannot assure you that it will achieve its investment\nobjectives. Adviser and Sub-Adviser. Nuveen Fund Advisors, LLC, the Fund s investment adviser, is responsible for determining the Fund s overall investment strategies and their implementation. Nuveen\nAsset Management, LLC is the Fund s investment sub-adviser and oversees the day-to-day investment operations of the Fund.\nThe minimum price on any day at which common\nshares may be sold will not be less than the current net asset value per share plus the per share amount of the commission to be paid to the Fund s distributor, Nuveen Securities, LLC ( Nuveen Securities ). The Fund and Nuveen\nSecurities will suspend the sale of common shares if the per share price of the shares is less than the minimum price. The Fund currently intends to distribute the shares offered pursuant to this Prospectus primarily through at-the-market transactions, although from time to time it may also distribute shares through an underwriting syndicate or a privately negotiated transaction. To the extent\nshares are distributed other than through at-the-market transactions, the Fund will file a supplement to this Prospectus describing such\n...\nx paid by the Fund on such retained gain, and will be entitled to an income tax credit or refund for that share of the tax. The Fund will treat the retained capital gain\namount as a substitute for equivalent cash distributions. See Distributions and Dividend Reinvestment Plan.\nThe Fund reserves the right to change its distribution policy and the basis for establishing the rate of its monthly distributions at any time, subject to a finding by\nthe Fund s Board of Trustees (the Board ) that such change is in the best interests of the Fund and its Common Shareholders.\nCustodian and Transfer Agent\nState Street Bank and Trust Company serves as custodian and transfer agent of the Fund s assets. See Custodian and Transfer Agent.\nSpecial Tax Considerations\nThe Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax applicable to individuals. If you are, or\nas a result of investment in the Fund would become, subject to the federal alternative minimum tax, the Fund may not be a suitable investment for you. In addition, distributions of ordinary taxable income (including any net short-term capital gain)\n...\nent of the Fund\n21\nInvestment Adviser, Sub-Adviser and Portfolio\nManager\n42\nCode of Ethics\n47\nProxy Voting Policies\n48\nPortfolio Transactions and Brokerage\n48\nNet Asset Value\n49\nDistributions\n50\nDividend Reinvestment Plan\n51\nPlan of Distribution\n52\nDescription of Shares\n55\nCertain Provisions in the Declaration of Trust\n57\nRepurchase of Fund Shares; Conversion to Open-End\nFund\n58\nTax Matters\n60\nFinancial Statements\n66\nCustodian and Transfer Agent\n66\nIndependent Registered Public Accounting Firm\n66\nLegal Opinion\n67\nAdditional Information\n67\nAppendix A\nA-1\nAppendix B\nB-1\n82\n500,000 Common Shares Nuveen Minnesota Quality Municipal Income Fund\nPROSPECTUS\nApril 25, 2017\nEPR-NMS-0417D\nNUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND\n333 West Wacker Drive Chicago, Illinois 60606 STATEMENT OF ADDITIONAL INFORMATION\nApril 25, 2017\nNuveen Minnesota Quality Municipal Income Fund ( formerly known as Nuveen Minnesota Municipal Income Fund ) (the Fund )\nis a diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act ). The Fund was incorporated under the laws of the\nCommonwealth of Massachusetts on April 28, 2014. The Fund was\n...\nreduce or eliminate such discount to net asset value. Custodian, Transfer Agent, Dividend Disbursing Agent and Redemption Agent The custodian of the assets of the Acquiring Fund is State Street, One Lincoln Street, Boston, Massachusetts 02111. The custodian performs custodial, fund accounting and portfolio accounting services. The\nAcquiring Fund s transfer, shareholder services and dividend disbursing agent and redemption and paying agent is also State Street, 250 Royall Street, Canton, Massachusetts 02021. State Street has subcontracted the transfer agency servicing of\nthe Acquiring Fund to Computershare, Inc. The custodian of the assets of each Target Fund is U.S. Bank, 1555 North Rivercenter Drive, Suite 302, Milwaukee, Wisconsin 53212. State Street serves as the accounting agent of each Target Fund, responsible\nfor fund accounting and recordkeeping services. Together, Computershare Inc. and Computershare Trust Company, N.A. serve as each Target Fund s transfer, shareholder services and dividend disbursing agent and redemption and paying agent.\n67\nFederal Income Tax Matters Associated with Investment in the Funds\nThe following is a general summary of certain U.S. federal incom", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "advisedBy", "o": "org:Nuveen_Fund_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "seriesOf", "o": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "subAdvisedBy", "o": "org:Nuveen_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "transferAgent", "o": "org:Computershare_Trust_Company_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "trust:Nuveen_Minnesota_Quality_Municipal_Income_Fund", "p": "underwrittenBy", "o": "org:Nuveen_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Nuveen Minnesota Quality Municipal Income 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 Minnesota Quality Municipal Income Fund <predicate_marker> subAdvisedBy <object_marker> Nuveen Asset Management, LLC <predicate_marker> transferAgent <object_marker> Computershare Trust Company, N.A. <triple_end>\n<triple_start> Nuveen Minnesota Quality Municipal Income Fund <predicate_marker> underwrittenBy <object_marker> Nuveen Securities, LLC <triple_end>", "target_serialized_plain": "Nuveen Minnesota Quality Municipal Income Fund advisedBy Nuveen Fund Advisors, LLC ; custodian State Street Bank and Trust Company ; seriesOf Nuveen Minnesota Quality Municipal Income Fund ; subAdvisedBy Nuveen Asset Management, LLC ; transferAgent Computershare Trust Company, N.A. .\nNuveen Minnesota Quality Municipal Income Fund underwrittenBy Nuveen Securities, LLC .", "stats": {"input_chars": 6506, "n_triples": 6, "text_to_json_ratio": 10.4}}
{"sample_id": "0001616668:ALL", "cik": "0001616668", "trust_name": "Pacer Funds Trust", "input_text": "S under the 1933 Act ( Restricted Securities ). Restricted Securities are not publicly traded and are subject to a variety of restrictions, which limit a purchaser s ability to acquire or resell such securities. Delay or difficulty in selling such securities may result in a loss to the Fund. Fund Performance Performance information for the Fund is not included because the Fund did not commence operations prior to the date of this Prospectus. In the future, performance for the Fund will be presented in this section. Updated performance information will be available on the Fund s website at www.PacerETFs.com or by calling the Fund toll-free at 1-877-337-0500 . Management Investment Adviser Pacer Advisors, Inc. (the Adviser ) serves as investment adviser to the Fund. Investment Sub-Adviser Barings LLC (the Sub-Adviser or Barings ) serves as investment sub-adviser to the Fund. Investment Sub-Sub-Adviser Baring International Investment Limited (the Sub-Sub-Adviser or BIIL ) serves as investment sub-sub-adviser to the Fund. Portfolio Managers The Fund s portfolio management team consists of Melissa Ricco and Steve Page, who are jointly and primarily responsible for the day-to-day management of the Fund s portfolio. They have served as portfolio managers since the Fund s inception B\n...\nthe Fund, including its net asset value, market price, premiums and discounts, and bid-ask spreads is available on the Fund s website at www.PacerETFs.com. Tax Information 6 Fund distributions are generally taxable as ordinary income, qualified dividend income, or capital gains (or a combination), unless your investment is in an IRA or other tax-advantaged retirement account. Distributions may be taxable upon withdrawal from tax-deferred accounts. Payments to Broker-Dealers and Other Financial Intermediaries If you purchase the Fund through a broker or other financial intermediary (such as a bank), the Adviser and its related companies may pay the intermediary for activities related to the marketing and promotion of the Fund. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information. 7 Pacer Barings Secured Credit Flex ETF Investment Objective The Pacer Barings Secured Credit Flex ETF (the Fund ) is an actively managed exchange traded fund ( ETF ) that seeks to provide a high leve\n...\nvestment in Shares under all applicable tax laws. For more information, please see the section entitled Federal Income Taxes in the SAI. State and Local Taxes Shareholders may also be subject to state and local taxes on income and gain attributable to your ownership of Fund Shares. State income taxes may not apply, however, to the portions of a Fund s distributions, if any, that are attributable to interest earned by a Fund on U.S. government securities. You should consult your tax professional regarding the tax status of distributions in your state and locality. DISTRIBUTION The Distributor, Pacer Financial, Inc., is a broker-dealer registered with the U.S. Securities and Exchange Commission. The Distributor distributes Creation Units for each Fund on an agency basis and does not maintain a secondary market in Shares. The Distributor has no role in determining the policies of each Fund or the securities that are purchased or sold by each Fund. The Distributor s principal address is 500 Chesterfield Parkway, Malvern, Pennsylvania, 19355. The Distributor is an affiliate of the Adviser. The Board has adopted a Distribution and Service Plan (the Plan ) pursuant to Rule 12b-1 under the\n...\nenerally vote against proposals that cause board members to become entrenched or cause unequal voting rights. In reviewing proposals, Barings LLC will further consider the opinion of management, the effect on management, the effect on shareholder value and the issuer s business practices. When available, information on how a Fund voted proxies relating to portfolio securities during the most recent 12 month period ended June 30 will be available (1) without charge, upon request, by calling 1-800-617-0004 and (2) on the SEC s website at www.sec.gov. 40 THE ADMINISTRATOR AND TRANSFER AGENT U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services ( Fund Services or the Transfer Agent ), serves as administrator and transfer agent for the Funds. Fund Services principal address is 615 East Michigan Street, Milwaukee, Wisconsin 53202. Pursuant to a Fund Administration Servicing Agreement and a Fund Accounting Servicing Agreement between the Trust and Fund Services, Fund Services provides the Trust with administrative and management services (other than investment advisory services) and accounting services, including portfolio accounting services, tax accounting se\n...\nStatement on April 6, 2022 (File Nos. 333-201530 and 811-23024) and is incorporated herein by reference. (5) Code of Ethics of Swan Global Management, LLC was previously filed with Post-Effective Amendment 71 to the Registrant's Registration Statement on December 21, 2020 (File Nos. 333-201530 and 811-23024) and is incorporated herein by reference. 4 (6) Code of Ethics of Metaurus Advisors LLC was previously filed with Post-Effective 77 to the Registrant's Registration Statement on July 1, 2021 (File Nos. 333-201530 and 811-23024) and is incorporated herein by reference. (7) Code of Ethics of Aristotle Pacific Capital LLC was previously filed with Post-Effective Amendment 135 to the Registrant s Registration Statement on August 28, 2025 (File Nos. 333-201530 and 811-23024) and is incorporated herein by reference. (8) C od e of Ethics of ActiveAlpha Investment Advisors Private Ltd . was previously filed with Post-Effective Amendment 142 to the Registrant s Registration Statement on December 22, 2025 (File Nos. 333-201530 and 811-23024 and is incorporated herein by reference. (9) Code of Ethics of Barings LLC and Baring International Investment Limited filed herewith . Item 29. Perso", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_CFRA_Stovall_Equal_Weight_Seasonal_Rotation_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Cash_Cows_Fund_of_Funds_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "seriesOf", "o": "trust:Pacer_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_Infrastructure_Real_Estate_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "advisedBy", "o": "org:Pacer_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacer_Data_and_Digital_Revolution_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": 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National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Industrial Real Estate ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Industrials and Logistics ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Lunt Large Cap Alternator ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Lunt Large Cap Multi-Factor Alternator ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Lunt MidCap Multi-Factor Alternator ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer MSCI World Industry Advantage ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Nasdaq International Patent Leaders ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Pacific Asset Floating Rate High Income ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; subAdvisedBy Aristotle Pacific Capital, LLC ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Trendpilot 100 ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Trendpilot European Index ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Trendpilot Fund of Funds ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Trendpilot International ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Trendpilot US Bond ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Trendpilot US Large Cap ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Trendpilot US Mid Cap ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer US Cash Cows 100 ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer US Cash Cows Growth ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer US Export Leaders ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer US Large Cap Cash Cows Growth Leaders ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer US Small Cap Cash Cows 100 ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer US Small Cap Cash Cows Growth Leaders ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer WealthShield ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Pacer Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Pacer Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nPacer Funds Trust underwrittenBy Pacer Financial, Inc. .", "stats": {"input_chars": 6114, "n_triples": 152, "text_to_json_ratio": 0.5}}
{"sample_id": "0001644419:ALL", "cik": "0001644419", "trust_name": "Northern Lights Fund Trust IV", "input_text": "is proposed that this filing will become effective:\no Immediately\nupon filing pursuant to paragraph (b)\nx On\nJune 3, 2026 pursuant to paragraph (b)\no 60\ndays after filing pursuant to paragraph (a)(1)\no On\n(date) pursuant to paragraph (a)(1)\no 75\ndays after filing pursuant to paragraph (a)(2)\no On\n(date) pursuant to paragraph (a)(2) of Rule 485.\nIf\nappropriate, check the following box:\no This\npost-effective amendment designates a new effective date for a previously filed post-effective amendment.\nMonarch\nBlue Chips Elite Index ETF\n(formerly,\nMonarch Blue Chips Core Index ETF )\nMBCE\nA\nseries of Northern Lights Fund Trust IV\nPROSPECTUS\nJune\n3, 2026\nAdvised\nby:\nKingsview Wealth Management LLC\n509 SE 7th Street, 2nd Floor\nGrants Pass, OR 97526\nSub-Advised\nby:\nPenserra Capital Management LLC\n4 Orinda Way, Suite 100\nOrinda, CA 94563\nwww.monarchfunds.com\nphone:\n541-291-4405 (toll-free)\nThis\nProspectus provides important information about the Fund that you should know before investing. Please read it carefully and keep it\nfor future reference.\nThese\nsecurities have not been approved or disapproved by the Securities and Exchange Commission nor has the Securities and Exchange Commission\npasse\n...\nprice a seller is willing to accept for Shares (ask) when buying or selling\nShares in the second market (the bid-ask spread ). Information on the Fund s NAV, market price, premiums and discounts\nand bid-asks spreads is presented on the Fund s website at www.monarchfunds.com .\nTax\nInformation: The Fund s distributions generally will be taxable as ordinary income or long-term capital gains. A sale of Shares\nmay result in capital gain or loss.\nPayments\nto Broker-Dealers and Other Financial Intermediaries: If you purchase the Fund through a broker-dealer or other financial intermediary\n(such as a bank), the Adviser or its related companies may pay the intermediary for the sale of Shares and related services. These payments\nmay create a conflict of interest by influencing the broker-dealer or other intermediary and your salesperson to recommend the Fund over\nanother investment. Ask your salesperson or visit your financial intermediary s website for more information.\n4\nADDITIONAL\nINFORMATION ABOUT PRINCIPAL INVESTMENT STRATEGIES AND RELATED RISKS\nINVESTMENT\nOBJECTIVE:\nFund\nInvestment\nObjective\nMonarch\nBlue Chips Elite Index ETF\n( Blue Chips Elite Index ETF )\nseeks\nto replicate investment\n...\ne. See Tax Status in the SAI for a description\nof the newly effective requirement regarding basis determination methods applicable to Share redemptions and the Fund s obligation\nto report basis information to the Service.\nThe\nforegoing discussion summarizes some of the possible consequences under current federal tax law of an investment in the Fund. It is not\na substitute for personal tax advice. Consult your personal tax advisor about the potential tax consequences of an investment in Shares\nunder all applicable tax laws. See Tax Status in the SAI for more information.\nFUND\nSERVICE PROVIDERS\nUltimus\nFund Solutions, LLC is the Fund s administrator and fund accountant. It has its principal office at 225 Pictoria Drive, Suite 450,\nCincinnati, Ohio 45246, and is primarily in the business of providing administrative, fund accounting and transfer agent services to\nretail and institutional mutual funds and exchange traded funds.\nBrown\nBrothers Harriman Co., 50 Post Office Square, Boston, Massachusetts, 02110-1548, is the Fund s transfer agent and custodian.\nNorthern\nLights Distributors LLC, 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska, 68022-3474, is the distributor for Shares. The\nDistributor is a registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc.\nThompson\nHine LLP, 41 South High Street, 17th Floor, Columbus, Ohio 43215, serves as legal counsel to the Trust.\nCohen\nCompany, Ltd., 1835 Market St., Suite 310, Philadelphia, PA 19103,\nserves as the Fund s independent registered public accounting firm. The independent registered public accounting firm is responsible\nfor auditing the annual financial state\n...\nte Street Bank and Trust Company and the Registrant was previously filed as an exhibit to the Registrant s\nRegistration Statement on June 24, 2024 with Post-Effective No. 356 and is incorporated by reference.\n(h)(18)\nAmended\nSchedule A to the Transfer Agency Agreement between State Street Bank and Trust Company and the Registrant was previously filed as an\nexhibit to the Registrant s Registration Statement on February 25, 2025 in Post-Effective Amendment No. 367 and is incorporated\nby reference.\n(h)(19)\nShareholder\nServicing Plan for Advisor Class shares and Institutional Class shares between Fulcrum Asset Management LLP and the Trust with respect\nto the Fulcrum Diversified Absolute Return Fund was previously filed as an exhibit to the Registrant s Registration Statement on\nOctober 27, 2023 with Post-Effective No. 336 and is incorporated by reference.\n(h)(20)\nAP\nRepresentative Confidentiality Undertakings Agreement between Cantor Fitzgerald Co. and the Registrant with respect to FM\nCompounders Equity ETF was previously filed as an exhibit to the Registrant s Registration Statement on October 22, 2024 with Post-Effective\nAmendment No. 364 and is incorporated by reference.\n(h)(20)(a)", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "advisedBy", "o": "org:Fulcrum_Asset_Management_LLP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fulcrum_Diversified_Absolute_Return_Fund", "p": "seriesOf", "o": "trust:Northern_Lights_Fund_Trust_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Northern_Lights_Fund_Trust_IV", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Fulcrum Diversified Absolute Return Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Fulcrum Asset Management LLP <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Northern Lights Fund Trust IV <triple_end>\n<triple_start> Northern Lights Fund Trust IV <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors, LLC <triple_end>", "target_serialized_plain": "Fulcrum Diversified Absolute Return Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Fulcrum Asset Management LLP ; custodian U.S. Bank National Association ; seriesOf Northern Lights Fund Trust IV .\nNorthern Lights Fund Trust IV underwrittenBy Northern Lights Distributors, LLC .", "stats": {"input_chars": 5283, "n_triples": 5, "text_to_json_ratio": 10.3}}
{"sample_id": "0001649363:ALL", "cik": "0001649363", "trust_name": "ABS Long/Short Strategies Fund", "input_text": "lio Funds ). While the Portfolio Funds may\nbe organized within or outside the U.S., no Portfolio Fund is expected to be registered under the 1940 Act.\nThe Fund s investment objective is to seek capital appreciation over a full\nmarket cycle while maintaining a lower level of volatility when compared to the global equity markets risk and volatility.\nA full market cycle is a peak-to-peak period that includes a recession and a price decline of at least 20% from the previous market\npeak, followed by a rebound that establishes a new, higher peak.\nIn order to achieve the Fund s investment objective, ABS Investment Management\nLLC (the Adviser ) allocates the Fund s assets among Portfolio Funds managed by a variety of different investment\nmanagers (the Investment Managers ). The Fund cannot guarantee that its investment objective will be achieved\nor that its investment program will be successful.\nAn investment in the Fund is speculative, involves significant\nrisk and is not suitable for all investors. Before investing, you should consider the following specific risks of an investment\nin the Fund:\nIt is possible that you may lose some or all of your investment and attempts by\nthe Fund to man\n...\nbe able to sell your Shares, you will not be able to reduce\nyour investment exposure to the Fund on any market downturn. See Principal Risks-Liquidity Risks.\nBefore making an investment decision, you or your adviser should\nconsider factors such as net worth, income, age, risk tolerance and liquidity needs in evaluating whether the Fund is a suitable\ninvestment for you. Short-term investors and investors who cannot bear the loss of some or all of their investment or the\nrisks associated with the limited liquidity of an investment in the Fund should not invest in the Fund. See Principal\nRisks.\nForeside Fund Services, LLC ( Distributor ) acts as principal underwriter\nand distributor for the Fund s shares of beneficial interest ( Shares ) on a best efforts basis. The Distributor\nmay retain additional broker-dealers and other financial intermediaries (each a Selling Agent ) to assist in the\ndistribution of Shares and Shares are available for purchase through these Selling Agents. Amounts received from investors as\npotential investments in the Fund are held in an escrow account at the Fund s custodian pending the admission of investors\nas Shareholders of the Fund. Investors will not re\n...\nhe Predecessor Fund s performance\nhas been adjusted to reflect the estimated expenses of the Founders Shares (minus the projected Acquired Fund Fees and\nExpenses) for its first year of operations as a registered investment company (after giving effect to any fee waivers or expense\nreimbursements). For the estimated expenses of the Founders Shares (including Acquired Fund Fees and Expenses), see\nSummary of Fund Expenses.\nFor past performance information of Founders Shares, see Performance.\nPAST PERFORMANCE DOES NOT GUARANTEE FUTURE INVESTMENT RESULTS.\nServices\nAdministrator\nand Transfer Agent. UMB Fund Services, Inc. ( UMB ) provides administration, compliance, fund accounting\nand transfer agency services to the Fund. Fees and expenses of UMB are paid by the Fund.\nCustodian\nand Escrow Agent. UMB Bank, N.A. ( Custodian ),\n928 Grand Boulevard, Kansas City, Missouri 64106, is custodian of the Fund s investments. UMB Bank, N.A., also serves\nas escrow agent (in such capacity, the Escrow Agent ) with respect to subscription monies received from prospective\ninvestors in advance of dates when shares may be subscribed for and monies may be transmitted to the Fund, as well as with respect\nto monies received from the Fund in advance of dates when shares may be tendered to the Fund and monies may be transmitted to\nthe tendering shareholders. Amounts received from prospective investors in the\n...\nd were audited for all years that the Predecessor Fund was in existence (since\nMarch 1, 2011). The performance returns of the Predecessor Fund are unaudited and are calculated by the Adviser on a total return\nbasis. The Predecessor Fund was not registered under the 1940 Act and was not subject to certain investment limitations, diversification\nrequirements, and other restrictions imposed by the 1940 Act and the Internal Revenue Code, which, if applicable, may have adversely\naffected its performance. The Adviser does not manage any other registered investment companies in addition to the Fund.\nABS Long/Short Strategies Fund Founders Shares\nPerformance (1)\nMonthly and Year-To-Date Returns since Inception (March 1,\n2011)\nYear\nJan\nFeb\nMar\nApr\nMay\nJun\nJul\nAug\nSep\nOct\nNov\nDec\nYear To Date\n2019\n3.46%\n1.65%\n0.29%\n2.64%\n-3.00%\n2.59%\n1.28%\n9.12%\n2018\n2.89%\n-1.43%\n-0.73%\n-0.37%\n2.04%\n-0.97%\n1.40%\n0.28%\n-0.58%\n-5.36%\n-0.20\n-2.59\n-5.73%\n2017\n1.33%\n1.37%\n1.37%\n1.20%\n1.63%\n0.00%\n1.73%\n0.47%\n0.71%\n1.20%\n0.33%\n0.06%\n11.99%\n2016\n-5.06%\n-1.96%\n1.31%\n-0.51%\n0.98%\n-2.40%\n2.76%\n0.64%\n0.40%\n-0.82%\n0.00%\n1.00%\n-3.82%\n2015\n-0.44%\n2.94%\n1.46%\n-0.45%\n1.42%\n-0.59%\n1.13%\n-1.40%\n-2.79%\n1.98%\n0.98%\n-0.77%\n3.38%", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "administrator", "o": "org:UMB_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "advisedBy", "o": "org:ABS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "seriesOf", "o": "trust:ABS_Long_Short_Strategies_Fund", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:ABS_Long_Short_Strategies_Fund", "p": "transferAgent", "o": "org:UMB_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:ABS_Long_Short_Strategies_Fund", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> ABS Long/Short Strategies Fund <predicate_marker> administrator <object_marker> UMB Fund Services, Inc. <predicate_marker> advisedBy <object_marker> ABS Investment Management LLC <predicate_marker> custodian <object_marker> UMB BANK, NATIONAL ASSOCIATION <predicate_marker> seriesOf <object_marker> ABS Long/Short Strategies Fund <predicate_marker> transferAgent <object_marker> UMB Fund Services, Inc. <triple_end>\n<triple_start> ABS Long/Short Strategies Fund <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "ABS Long/Short Strategies Fund administrator UMB Fund Services, Inc. ; advisedBy ABS Investment Management LLC ; custodian UMB BANK, NATIONAL ASSOCIATION ; seriesOf ABS Long/Short Strategies Fund ; transferAgent UMB Fund Services, Inc. .\nABS Long/Short Strategies Fund underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 5013, "n_triples": 6, "text_to_json_ratio": 8.8}}
{"sample_id": "0001650149:ALL", "cik": "0001650149", "trust_name": "Series Portfolios Trust", "input_text": "to the Registration Statement on Form N-1A of Series Portfolios Trust (the Trust ) is being filed to respond to Staff comments with respect to the Trust s series: Infrastructure Capital Nasdaq Option Income ETF. Infrastructure Capital Nasdaq Option Income ETF Listed on The Nasdaq Stock Market, LLC : QVOL Prospectus May 8, 2026 The U.S. Securities and Exchange Commission ( SEC ) has not approved or disapproved of these securities or determined if this Prospectus is truthful or complete. Any representation to the contrary is a criminal offense. Infrastructure Capital Nasdaq Option Income ETF A series of Series Portfolios Trust (the Trust ) TABLE OF CONTENTS Summary Section 1 Infrastructure Capital Nasdaq Option Income ETF 1 Additional Information About the Fund 8 Investment Objective 8 Principal Investment Strategies 8 Principal Risks 8 Portfolio Holdings 14 Management of the Fund 14 Investment Adviser 14 Portfolio Manager 15 How to Buy and Sell Shares 16 Book Entry 16 Investing in the Fund 16 Frequent Purchases and Redemption of Shares 17 Determination of Net Asset Value 17 Fair Value Pricing 17 Investments by Other Registered Investment Companies 18 Distribution of Fund Shares 1\n...\niscipline include excessive valuation, opportunities to shift to more favorable investments, lack of confidence in the original thesis, changes in the company s fundamental position, and whether a better opportunity exists to further the Fund s strategy. The Adviser expects, at times, to engage in active and frequent 2 trading with high portfolio turnover of the Fund s portfolio investments to achieve the Fund s investment objective. The Adviser expects annual portfolio turnover may, at times, exceed 100% of the average value of the Fund s portfolio. The Fund is also authorized to borrow from banks for investment purposes an amount up to 33 1/3% of its total assets (including the amount borrowed), in compliance with the 1940 Act. The use of borrowings to purchase additional securities is known as leverage. The Fund s use of leverage will vary depending on market conditions. Principal Risks As with any fund, there are risks to investing. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. In addition to possibly not achieving your investment goals, you could lose all or a\n...\neturn of a portion of the purchase price. This is known as buying dividend. The foregoing discussion summarizes some of the possible consequences under current federal tax law of an investment in the Fund. It is not a substitute for personal tax advice. You also may be subject to state and local tax on Fund distributions and sales of Fund shares. Consult your personal tax adviser about the potential tax consequences of an investment in Fund shares under all applicable tax laws. For more information, please see the section entitled Federal Income Taxes in the SAI. Distribution The distributor, Quasar Distributors, LLC (the Distributor ), is a broker-dealer registered with the SEC. The Distributor distributes Creation Units for the Fund on an agency basis and does not maintain a secondary market in the Fund s shares. The Distributor has no role in determining the policies of the Fund or the securities that are purchased or sold by the Fund. The Distributor s principal address is 190 Middle Street, Suite 301, Portland, Maine 04101. 20 Premium/Discount Information Each business day, the following information will be available, free of charge, on the Fund s website at www.infracapfund.c\n...\ne operations and liquidate at any time. See Liquidation of the Fund in the SAI for additional information. Financial Highlights Because the Fund has not yet commenced operations, there are no financial highlights available at this time. 22 INVESTMENT ADVISER: Infrastructure Capital Advisors, LLC 1325 Avenue of the Americas, 28th Floor New York, New York 10019 DISTRIBUTOR: Quasar Distributors, LLC 190 Middle Street, Suite 301 Portland, Maine 04101 CUSTODIAN: U.S. Bank N.A. 1555 North RiverCenter Drive, Suite 302 Milwaukee, Wisconsin 53212 ADMINISTRATOR, FUND ACCOUNTANT AND TRANSFER AGENT: U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM: Cohen Company, Ltd. 1350 Euclid Avenue, Suite 800 Cleveland, Ohio 44115 LEGAL COUNSEL: Thompson Hine LLP 41 South High Street, Suite 1700 Columbus, Ohio 43215 23 PRIVACY NOTICE The Fund collects non-public information about you that the law allows or requires it to have in order to conduct its business and properly service you. The Fund collects financial and personal information about you ( Personal Information ) directly (e.g., information on account applications and", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "seriesOf", "o": "trust:Series_Portfolios_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Oakhurst_Strategic_Defined_Risk_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Series_Portfolios_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Oakhurst Strategic Defined Risk 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> Series Portfolios Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Series Portfolios Trust <predicate_marker> underwrittenBy <object_marker> Quasar Distributors, LLC <triple_end>", "target_serialized_plain": "Oakhurst Strategic Defined Risk Fund administrator U.S. Bancorp Fund Services, LLC ; custodian U.S. Bank National Association ; seriesOf Series Portfolios Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nSeries Portfolios Trust underwrittenBy Quasar Distributors, LLC .", "stats": {"input_chars": 4811, "n_triples": 5, "text_to_json_ratio": 9.7}}
{"sample_id": "0001652200:ALL", "cik": "0001652200", "trust_name": "Cohen & Steers Low Duration Preferred & Income Fund, Inc.", "input_text": "(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 If appropriate, check the following box:\nthis post-effective amendment designates a new effective date for a previously filed post-effective amendment.\nCohen Steers Low Duration Preferred and Income Fund, Inc. CLASS A (LPXAX), CLASS C (LPXCX), CLASS F (LPXFX), CLASS I (LPXIX), CLASS R (LPXRX) AND CLASS Z (LPXZX) SHARES 1166 AVENUE OF THE AMERICAS, 30 TH FLOOR NEW YORK, NEW YORK 10036 PROSPECTUS Advisor Cohen Steers Capital Management, Inc. 1166 Avenue of Americas, 30 th Floor New York, New York 10036 Telephone: (212) 832-3232 Transfer Agent SS C GIDS, Inc. P.O. Box 219953 Kansas City, MO 64121-9953 Telephone: (800) 437-9912 September 1, 2025 THE SECURITIES AND EXCHANGE COMMISSION HAS NOT APPROVED OR DISAPPROVED OF THE FUND S SHARES OR DETERMINED WHETHER THIS PROSPECTUS IS TRUTHFUL OR COMPLETE. ANYONE WHO INDICATES OTHERWISE IS COMMITTING A CRIME.\nTABLE OF CONTENTS\nPage\nSummary Section\n1\nInvestment Objectives\n1\nFund Fees and Expenses\n1\nPrincipal Investment Strategies\n3\nPrincipal Risks of Investing in the Fund\n4\nFund Performance\n12\nInvestment Management\n14\nPurchase and Sale of Fund Shares\n14\nTax Information\n15\nPayments to Broker-De\n...\nent\nNo minimum\n$100,000 (aggregate for registered advisors)\nNo minimum\nMinimum Subsequent Investment\nNo minimum $100 for Automatic Investment Plans\nNo minimum $500 for Automatic Investment Plans\nNo minimum $50 for Automatic Investment Plans 14\nYou may purchase, redeem or exchange shares of the Fund on any business day, which is any day the New York Stock Exchange ( NYSE ) is open for business, by written request, wire transfer (call (800) 437-9912 for instructions) or telephone. You may purchase, redeem or exchange shares of the Fund either through a financial intermediary or directly through Cohen Steers Securities, LLC, the Fund s distributor (the Distributor ). For accounts opened directly through the Distributor, a completed and signed Subscription Agreement is required for the initial account opened with the Fund. Please mail the signed Subscription Agreement to: SS C GIDS, Inc. Cohen Steers Funds P.O. Box 219953 Kansas City, MO 64121-9953 Phone: (800) 437-9912 Tax Information The Fund s distributions may be comprised of taxable ordinary income, taxable capital gains and/or a non-taxable return of capital, unless you are investing through a tax-advantaged arrangement, such as\n...\nes based on each class s proportionate shares of such average daily net assets. The Fund s effective advisory fee during the fiscal year ended April 30, 2025 was 0.44% of average daily net assets. In addition to this investment advisory fee, the Fund pays other operating expenses, which may include but are not limited to administrative, transfer agency, custodial, legal and accounting fees. The Fund pays the Advisor, which also serves as the Fund s administrator, a monthly fee at the annual rate of 0.05% of the average daily net assets for administration services. The Fund s co-administrator, State Street Bank and Trust Company, also performs certain administrative services for the Fund. The Advisor has contractually agreed to waive its fee and/or reimburse expenses through June 30, 2027 so that the Fund s total annual operating expenses (excluding acquired fund fees and expenses, taxes and extraordinary expenses) do not exceed 0.95% for Class A shares, 1.60% for Class C shares, 0.60% for Class F shares, 0.60% for Class I shares, 1.10% for Class R shares and 0.60% for Class Z shares. This contractual agreement can only be amended or terminated by agreement of the Fund s Board of Di", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "administrator", "o": "org:Cohen_Steers_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "advisedBy", "o": "org:Cohen_Steers_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cohen_Steers_Low_Duration_Preferred_and_Income_Fund_Inc", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Cohen_Steers_Low_Duration_Preferred_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Cohen_Steers_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Cohen & Steers Low Duration Preferred and Income Fund, Inc. <predicate_marker> administrator <object_marker> Cohen & Steers Capital Management, Inc. <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Cohen & Steers Capital Management, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Cohen & Steers Low Duration Preferred & Income Fund, Inc. <predicate_marker> underwrittenBy <object_marker> Cohen & Steers Securities, LLC <triple_end>", "target_serialized_plain": "Cohen & Steers Low Duration Preferred and Income Fund, Inc. administrator Cohen & Steers Capital Management, Inc. , State Street Bank and Trust Company ; advisedBy Cohen & Steers Capital Management, Inc. ; custodian State Street Bank and Trust Company ; transferAgent SS&C GIDS, Inc. .\nCohen & Steers Low Duration Preferred & Income Fund, Inc. underwrittenBy Cohen & Steers Securities, LLC .", "stats": {"input_chars": 3750, "n_triples": 6, "text_to_json_ratio": 5.7}}
{"sample_id": "0001659326:ALL", "cik": "0001659326", "trust_name": "JPMorgan Trust IV", "input_text": "gible investment for purposes of the 99.5% requirement above. The Fund s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities and issue dates. Use of Blockchain As described further below, the Fund uses blockchain technology to provide a means for investors to submit transaction instructions (hereinafter referred to as requests ) with respect to Fund shares using the blockchain. The blockchain technology used by the Fund is designed, deployed, and maintained by Kinexys Digital Assets ( KDA ), a business unit within JPMorgan Chase Bank, N.A., an affiliate of the Fund s adviser. The following Use of Blockchain section describes what blockchain technology is and how the Fund uses it. The Fund s transfer agent, on behalf of the Fund, maintains the official record of share ownership for the Fund in traditional book-entry form (the Investor Register). Token balances attributed to an investor s blockchain address (as described below) are intended to correspond one-for-one with the number of Fund shares owned by the investor, although, as described below, the Investor Register and the amount of token balances at\n...\nbar chart and performance table will be included in the prospectus to show the performance of the Fund. When such information is included, this section will provide some indication of the risks of investing in the Fund by showing changes in the Fund s performance history from year to year. Although past performance of the Fund is no guarantee of how it will perform in the future, historical performance may give you some indication of the risks of investing in the Fund. Updated performance information is available by visiting www.jpmorganfunds.com or by calling 1-800-766-7722 . Management J.P. Morgan Investment Management Inc. (the adviser) Purchase and Sale of Fund Shares Purchase Minimums\nFor Token Class Shares\nTo establish an account\n$1,000,000\nTo add to an account\nNo minimum levels You may purchase or redeem shares on any business day that the Fund is open: By writing to, and opening an account with, J.P. Morgan Institutional Funds Service Center, P.O. Box 219265, Kansas City, MO 64121-9265 After you open an account, by placing an order through: Morgan Money, a platform operated by an affiliate of the Fund s adviser that is made available only to institutional investors, by logg\n...\nto time, voluntarily waive all or a portion of any fees to which they are entitled and/or reimburse certain expenses as they may determine from time to time. The Fund s service providers may discontinue or modify these voluntary actions at any time without notice. Performance for the Fund, when available, will reflect voluntary waiver of fees and/or the reimbursement of expenses, if any. Without these voluntary waivers and/or expense reimbursements, performance would have been less favorable. 16 | J.P. Morgan Money Market Funds\nThe Fund s Management and Administration The Fund is a series of JPMorgan Trust IV (JPMT IV), a Delaware statutory trust (the Trust). For purposes of the Uniform Commercial Code, the token balances (controllable electronic records ) jurisdiction is Delaware, the Fund shares are governed by Article 8 of the Delaware Uniform Commercial Code, and the Fund's (issuer s) jurisdiction is Delaware. The Trust is governed by the Board, which is responsible for overseeing all business activities of the Fund. In addition to the Fund, the Trust consists of other series representing separate investment funds (each, a J.P. Morgan Fund). The Fund currently offers only on\n...\nMoney Market Funds STATEMENT OF ADDITIONAL INFORMATION PART I May 13 . 2026 JPMORGAN TRUST IV ( JPMT IV ) JPMorgan OnChain Liquidity-Token Money Market Fund Token Class Shares/ JLTXX (the OnChain Liquidity-Token Money Market Fund or the Fund ) This Statement of Additional Information ( SAI ) is not a prospectus, but contains additional information which should be read in conjunction with the prospectus for the Fund dated May 13 , 2026 , as supplemented from time to time (the Prospectus ). The Prospectus is available online at www.jpmorganfunds.com or without charge upon request by contacting JPMorgan Distribution Services, Inc. ( JPMDS or the Distributor ), the Fund s distributor, at 1111 Polaris Parkway, Columbus, OH 43240. This SAI is divided into two Parts Part I and Part II. Part I of this SAI contains information that is particular to the Fund. Part II of this SAI contains information that generally applies to the Fund and other J.P. Morgan Funds. For more information about the Fund, simply write or call: Regular mailing address: J.P. Morgan Institutional Funds Service Center P.O. Box 219265 Kansas City, MO 64121-9265 1-800-766-7722 Overnight mailing address: J.P. Morgan Ins\n...\nvered by these services. If agreed-upon by the Funds and JPMorgan Chase Bank, custodian fees may, from time to time, be reduced by amounts calculated as a percentage of uninvested balances for certain Funds. A Fund and/or its Cayman subsidiary, as applicable, may at times hold some of its assets in cash, which may subject the Fund and/or the Cayman subsidiary, as applicable, to additional risks and costs, such as increased credit exposure to the custodian bank and fees imposed for cash balances. Cash positions may also hurt the Fund s and/or the Cayman subsidiary s performance. TRANSFER AGENT SS C GIDS, Inc. (formerly DST Asset Manager Solutions, Inc.) ( SS C or Transfer Agent ), 30 Braintree Hill Office Park, Suite 400, Braintree, MA 02184, serves as each Fund s transfer and dividend disbursing agent. As transfer agent and dividend disbursing agent, SS C is responsible for maintaining account records, detailing the ownership of Fund shares and for crediting income, capital gains and other changes in share ownership to shareholder accounts. SECURITIES LENDING AGENT To generate additional income, certain Funds may lend up to 33 1 3 % of their total assets pursuant to agreements ( Bo", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Equity_Premium_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_2_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Hedged_Equity_3_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_Preferred_and_Income_Securities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_2065_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "administrator", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "advisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "seriesOf", "o": "trust:JPMorgan_Trust_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:JPMorgan_SmartRetirement_Blend_2065_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JPMorgan_Trust_IV", "p": "underwrittenBy", "o": "org:JPMorgan_Distribution_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> JPMorgan Equity Premium Income Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust IV <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Hedged Equity 2 Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust IV <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Hedged Equity 3 Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust IV <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Preferred and Income Securities Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust IV <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan SmartRetirement 2065 Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust IV <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan SmartRetirement Blend 2065 Fund <predicate_marker> administrator <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> advisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> JPMorgan Trust IV <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> JPMorgan Trust IV <predicate_marker> underwrittenBy <object_marker> JPMorgan Distribution Services, Inc. <triple_end>", "target_serialized_plain": "JPMorgan Equity Premium Income Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust IV ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Hedged Equity 2 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust IV ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Hedged Equity 3 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust IV ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Preferred and Income Securities Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust IV ; transferAgent SS&C GIDS, Inc. .\nJPMorgan SmartRetirement 2065 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust IV ; transferAgent SS&C GIDS, Inc. .\nJPMorgan SmartRetirement Blend 2065 Fund administrator J.P. Morgan Investment Management Inc. ; advisedBy J.P. Morgan Investment Management Inc. ; custodian JPMorgan Chase Bank, N.A. ; seriesOf JPMorgan Trust IV ; transferAgent SS&C GIDS, Inc. .\nJPMorgan Trust IV underwrittenBy JPMorgan Distribution Services, Inc. .", "stats": {"input_chars": 6015, "n_triples": 31, "text_to_json_ratio": 2.2}}
{"sample_id": "0001667919:ALL", "cik": "0001667919", "trust_name": "First Trust Exchange-Traded Fund VIII", "input_text": ". 811-23147\nUnited States\nSecurities and Exchange Commission\nWashington, D.C. 20549\nForm N-1A\nRegistration Statement Under the Securities Act of 1933\nPre-Effective Amendment No. __\nPost-Effective Amendment No. 636\nand\nRegistration Statement Under the Investment Company Act of 1940\nAmendment No. 638\nFirst Trust Exchange-Traded Fund VIII\n(Exact Name of Registrant as Specified in Charter)\n120 East Liberty Drive, Suite 400\nWheaton, Illinois 60187\n(Address of Principal Executive Offices) (Zip Code)\nRegistrant s Telephone Number, Including Area Code: (800) 621-1675\nW. Scott Jardine, Esq., Secretary\nFirst Trust Exchange-Traded Fund VIII\nFirst Trust Advisors L.P.\n120 East Liberty Drive, Suite 400\nWheaton, Illinois 60187\n(Name and Address of Agent for Service)\nCopy to:\nEric F. Fess, Esq.\nChapman and Cutler LLP\n320 South Canal Street\nChicago, Illinois 60606\nIt is proposed that this filing will become effective (check appropriate box):\nimmediately upon filing pursuant to paragraph (b)\non June 5, 2026 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,\n...\navailable online at http://www.ftportfolios.com/Retail/etf/home.aspx.\nTax Information\nThe Fund s distributions are taxable and will generally be taxed as ordinary income or capital gains. Distributions on shares held in a tax-deferred account, while not immediately taxable, will be subject to tax when the shares are no longer held in a tax-deferred account.\nPayments to Broker-Dealers and Other Financial Intermediaries\nIf you purchase shares of the Fund through a broker-dealer, registered investment adviser, bank or other financial intermediary (collectively, intermediaries ), First Trust and First Trust Portfolios L.P., the Fund s distributor, may pay the intermediary for the sale of Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information.\n9\nAdditional Information on the Fund's Investment Objective and Strategies\nThe Fund is a series of First Trust Exchange-Traded Fund VIII and is regulated as an investment company under the Investment Company A\n...\nprocesses are intended to result in the Fund s NAV calculation that fairly reflects the values as of the time of pricing, the fair value determined for a portfolio instrument may be materially different from the value that could be realized upon the sale of that instrument.\nForeign currencies are translated into U.S. dollars at the exchange rate of such currencies against the U.S. dollar as provided by a Pricing Service Provider. All assets denominated in foreign currencies will be converted into U.S. dollars at the exchange rates in effect at the time of valuation.\nFund Service Providers\nThe Bank of New York Mellon, 240 Greenwich Street, New York, New York 10286, acts as the administrator, custodian and fund accounting and transfer agent for the Fund. Chapman and Cutler LLP, 320 South Canal Street, Chicago, Illinois 60606, serves as legal counsel to the Fund.\nPremium/Discount Information\nInformation showing the number of days the market price of the Fund's shares was greater (at a premium) and less (at a discount) than the Fund's net asset value for the most recently completed year, and the most recently completed calendar quarters since that year (or life of the Fund, if shorter)", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Buffered_Allocation_Defensive_ETF", "p": "advisedBy", "o": 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true}, {"s": "fund:FT_Vest_International_Equity_Moderate_Buffer_ETF_March", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Buffer_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:FT_Vest_Laddered_Deep_Buffer_ETF", "p": "seriesOf", "o": "trust:First_Trust_Exchange_Traded_Fund_VIII", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> First Trust Advisors L.P. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> First Trust Exchange-Traded Fund VIII <predicate_marker> transferAgent <object_marker> The Bank of New York Mellon <triple_end>\n<triple_start> First Trust Exchange-Traded Fund VIII <predicate_marker> underwrittenBy <object_marker> First Trust Portfolios L.P. <triple_end>", "target_serialized_plain": "FT Vest Buffered Allocation Defensive ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest Buffered Allocation Growth ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust 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Moderate Buffer ETF - August administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest Nasdaq-100 Moderate Buffer ETF - May administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - April administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - August administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - December administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - February administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - January administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - July administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - June administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - March administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - May administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - November administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - October administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer ETF - September administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer & Premium Income ETF - December administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer & Premium Income ETF - June administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer & Premium Income ETF - March administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Buffer & Premium Income ETF - September administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - April administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - August administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - December administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - February administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - January administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - July administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - June administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - March administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - May administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - November administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - October administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Deep Buffer ETF - September administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - April administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - August administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - February administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - January administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - July administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - March administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - May administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - November administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - October administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - April administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - August administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - December administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - February administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - January administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - July administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - June administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - March administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - May administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - November administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - October administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Equity Moderate Buffer ETF - September administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Small Cap Moderate Buffer ETF - August administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Small Cap Moderate Buffer ETF - February administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Small Cap Moderate Buffer ETF - May administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFT Vest U.S. Small Cap Moderate Buffer ETF - November administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Active Factor Large Cap ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Active Factor Mid Cap ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Active Factor Small Cap ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Expanded Technology ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Flexible Municipal High Income ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Income Opportunities ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Innovation Leaders ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Low Duration Strategic Focus ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Multi-Manager Large Growth ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Multi-Manager Small Cap Opportunities ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Multi-Strategy Alternative ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust SkyBridge Crypto Industry and Digital Economy ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust TCW Emerging Markets Debt ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust TCW Opportunistic Fixed Income ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust TCW Securitized Plus ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust TCW Unconstrained Plus Bond ETF administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; seriesOf First Trust Exchange-Traded Fund VIII ; transferAgent The Bank of New York Mellon .\nFirst Trust Exchange-Traded Fund VIII underwrittenBy First Trust Portfolios L.P. .", "stats": {"input_chars": 3645, "n_triples": 456, "text_to_json_ratio": 0.1}}
{"sample_id": "0001678130:ALL", "cik": "0001678130", "trust_name": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc.", "input_text": "90%\nof its Managed Assets to the Opportunistic Income Strategy. Subject to the foregoing ranges, the Adviser (as defined below) determines\nthe portion of the Fund s Managed Assets to allocate to each strategy and may, from time to time, adjust the allocations.\nSee Investment Philosophy and Process in the accompanying Prospectus. Managed Assets means the\ntotal assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and\nany preferred stock that may be outstanding).\nInvestment Adviser and Subadviser.\nThe Fund s investment adviser is RiverNorth Capital Management, LLC (the Adviser ) and the Fund s\nsubadviser is DoubleLine Capital LP (the Subadviser ). See Management of the Fund in\nthe accompanying Prospectus.\nContingent Conversion Feature. The\nFund s Charter provides that, during calendar year 2021, the Fund will call a shareholder meeting for the purpose of voting\nto determine whether the Fund should convert to an open-end management investment company. If approved by shareholders, the Fund\nwill seek to convert to an open-end management investment company within 12 months of such approval. If not approved by shareholders,\n...\nent Registered Public Accounting Firm\n30\nLegal Counsel\n30\nCustodian and Transfer Agent\n30\nPortfolio Transactions\n30\nU.S. Federal Income Tax Matters\n31\nFund Taxation\n31\nCommon Shareholder\nTaxation\n33\nPreferred Shareholder Taxation\n36\nOther Taxes\n36\nBoard Members and Officers\n36\nDirector Ownership In the Fund\n41\nSecurities Beneficially Owned\n41\nProxy Voting Guidelines\n42\nAdditional Information\n42\nFinancial Statements and Report of Independent Registered Public Accounting Firm\n43\nAppendix A - Proxy Voting Guidelines of the Adviser\nA-1\nAppendix B - Proxy Voting Guidelines of the Subadviser\nB-1\n87\nRiverNorth/DoubleLine Strategic Opportunity\nFund, Inc.\nCommon Stock\nPreferred Stock\nSubscription Rights for Common Stock\nPROSPECTUS\nOctober 17, 2019\nRiverNorth/DoubleLine Strategic\nOpportunity Fund, Inc.\nStatement of Additional Information\nRiverNorth/DoubleLine Strategic\nOpportunity Fund, Inc. (the Fund ) is a Maryland corporation that is registered under the Investment Company Act of\n1940, as amended (the 1940 Act ), as a diversified, closed-end management investment company. The investment objective\nof the Fund is current income and overall total return. RiverNorth Capital Management, LLC, t\n...\nditional Common Shares at the Public Offering Price less the Sales Load within 45 days of the date of this Prospectus, solely to cover overallotments, if any. If this option is exercised in full, the total Public Offering Price, Sales Load, and Proceeds, After Expenses, to the Fund, will be $241,500,000, $4,830,000 and $236,187,000, respectively. See Underwriters.\n(2)\nThe Adviser (as defined below), and not the Fund, has agreed to pay from its own assets (1) additional compensation of $0.15 per share to the underwriters in connection with this offering, and separately (2) a structuring fee to Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner Smith Incorporated, UBS Securities LLC, Oppenheimer Co. Inc., RBC Capital Markets, LLC and Stifel, Nicolaus Company, Incorporated. The Adviser (and not the Fund) has agreed to pay from its own assets a sales incentive fee to Ladenburg Thalmann Co. Inc. and Maxim Group LLC. Furthermore, the Fund has agreed to reimburse the underwriters for the reasonable fees and disbursements of counsel to the underwriters in connection with the review by FINRA of the terms of the sale of the Common Shares in an amount not to exceed $25,000 in the aggr", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "advisedBy", "o": "org:Rivernorth_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:RiverNorth_Doubleline_Strategic_Opportunity_Fund_Inc", "p": "underwrittenBy", "o": "org:Wells_Fargo_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> RiverNorth/Doubleline Strategic Opportunity Fund, Inc. <predicate_marker> advisedBy <object_marker> Rivernorth Capital Management, LLC <predicate_marker> seriesOf <object_marker> RiverNorth/Doubleline Strategic Opportunity Fund, Inc. <triple_end>\n<triple_start> RiverNorth/Doubleline Strategic Opportunity Fund, Inc. <predicate_marker> underwrittenBy <object_marker> Wells Fargo Securities, LLC <triple_end>", "target_serialized_plain": "RiverNorth/Doubleline Strategic Opportunity Fund, Inc. advisedBy Rivernorth Capital Management, LLC ; seriesOf RiverNorth/Doubleline Strategic Opportunity Fund, Inc. .\nRiverNorth/Doubleline Strategic Opportunity Fund, Inc. underwrittenBy Wells Fargo Securities, LLC .", "stats": {"input_chars": 3610, "n_triples": 3, "text_to_json_ratio": 8.6}}
{"sample_id": "0001679949:ALL", "cik": "0001679949", "trust_name": "Matrix Advisors Funds Trust", "input_text": "0055262Member ck0001679949:C000173759Member 2023-01-01 2023-12-31 0001679949 ck0001679949:S000055262Member ck0001679949:C000173759Member 2024-01-01 2024-12-31 Filed with the U.S. Securities and Exchange Commission on October 24, 2025 1933 Act Registration File No. 333-212637 1940 Act File No. 811-23175 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. o Post-Effective Amendment No. 13 x and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 x Amendment No. 14 x MATRIX ADVISORS FUNDS TRUST (Exact Name of Registrant as Specified in Charter) 10 Bank Street, Suite 590 White Plains, NY 10606 (Address of Principal Executive Offices, including Zip Code) Registrant s Telephone Number, including Area Code: 1-800-366-6223 David A. Katz Matrix Advisors Funds Trust 10 Bank Street, Suite 590 White Plains, New York 10606 (Name and Address of Agent for Service) Copy to: Kristen A. Irgens, Esq. Godfrey Kahn S.C. 833 E. Michigan St., Suite 1800 Milwaukee, Wisconsin 53202 It is proposed that this filing will become effective (check appropriate box) o immediately upon filing pursuant to paragraph (b) x on October 31, 2025 pursuant to paragraph (b) o\n...\nbuy, 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 . Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) Management Fees 0.60 % Distribution and/or Service (12b-1) Fees 0.00 % Other Expenses 0.39 % Total Annual Fund Operating Expenses 0.99 % Less: Fee Waiver and/or Expense Reimbursement ( 0.09 )% Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (1) 0.90 % (1) Matrix Asset Advisors, Inc. (the Advisor ), the Fund s investment adviser, has contractually agreed to waive its management fee and/or reimburse the Fund s operating expenses to the extent necessary to ensure that the Fund s total operating expenses (excluding interest, acquired fund fees and expenses, distribution and/or service (12b-1) fees, leverage and tax expenses, dividend and interest expenses on short positions, brokerage commissions and extraordinary expenses) do not exceed 0.90% of the Fund s average daily net assets. The Advisor is entitled to recoup the fees waived and/or expenses\n...\nt of such fee waivers and/or expense reimbursements. Shareholder Information How to Buy Shares You may open a Fund account with a minimum initial investment of $1,000 and add to your account at any time with a minimum subsequent investment of $100 or more. You may open a retirement account or Automatic Investment Plan account with a minimum initial investment of $500 and add to your account at any time with a minimum subsequent investment of $100 or more. The Fund may waive minimum investment requirements from time to time. In compliance with the USA PATRIOT Act of 2001, please note that U.S. Bancorp Fund Services, LLC, the Fund s transfer agent (the Transfer Agent ) will verify certain information on your account application as part of the Fund s anti-money laundering program. As requested on the application, you must supply your full name, date of birth, social security number and permanent street address. If you are opening the account in the name of a legal entity ( e.g., partnership, limited liability company, business trust, corporation, etc.), you must also supply the identity of the beneficial owners or controlling persons at your legal entity prior to the opening of your a\n...\nexity and subjectivity involved in identifying abusive trading activity and the volume of shareholder transactions the Fund handles, there can be no assurance that the Fund s efforts will identify all trades or trading practices that may be considered abusive. In addition, the Fund s ability to monitor trades that are placed by individual shareholders within group, or omnibus, accounts maintained by financial intermediaries is severely limited because the Fund does not have simultaneous access to the underlying shareholder account information. In compliance with Rule 22c-2 under the 1940 Act, Quasar Distributors, LLC, the Fund s distributor, on behalf of the Fund, has entered into written agreements with each of the Fund s financial intermediaries, under which the intermediary must, upon request, provide the Fund with certain shareholder and identity trading information so that the Fund can enforce its market timing policies. The Fund will not accommodate frequent trading of Fund shares. As indicated above under How to Buy Shares, the Fund reserves the right to refuse any purchase order for its shares for any reasons, including transactions deemed by the Fund to represent frequent", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "advisedBy", "o": "org:Matrix_Asset_Advisors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "seriesOf", "o": "trust:Matrix_Advisors_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Matrix_Advisors_Dividend_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Matrix_Advisors_Funds_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Matrix Advisors Dividend Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> Matrix Asset Advisors, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Matrix Advisors Funds Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Matrix Advisors Funds Trust <predicate_marker> underwrittenBy <object_marker> Quasar Distributors LLC <triple_end>", "target_serialized_plain": "Matrix Advisors Dividend Fund administrator U.S. Bancorp Fund Services LLC ; advisedBy Matrix Asset Advisors, Inc. ; custodian U.S. Bank National Association ; seriesOf Matrix Advisors Funds Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nMatrix Advisors Funds Trust underwrittenBy Quasar Distributors LLC .", "stats": {"input_chars": 4895, "n_triples": 6, "text_to_json_ratio": 8.6}}
{"sample_id": "0001681576:ALL", "cik": "0001681576", "trust_name": "T. ROWE PRICE TOTAL RETURN FUND, INC.", "input_text": "butions\n0.32\n- 1.77\n0.04\nReturns after taxes on distributions and sale\nof fund shares\n1.28\n- 0.79\n0.59\nI Class\n11/15/2016\nReturns before taxes\n2.44\n- 0.09\n1.76\nAdvisor Class\n11/15/2016\nReturns before taxes\n2.01\n- 0.50\n1.34\nRegulatory/Strategy Benchmark\nBloomberg U.S. Aggregate Bond\nIndex (reflects no deduction for fees, expenses, or taxes)\n1.25\n- 0.33\n1.22\na\nAdditional Strategy Benchmark(s)\nLipper Core Plus Bond Funds Average\n2.10\n0.19\n1.64\nb\na Return since 11/15/16.\nb Return since 11/30/16.\nUpdated performance 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\nChristopher P. Brown*\nCo-Portfolio Manager and Cochair of Investment Advisory Committee\n2016\n2005\nAnna Alexandra Dreyer*\nCo-Portfolio Manager and Cochair of Investment Advisory Committee\n2021\n2008\n* Effective September 30, 2025, Carolyn Roby will join Christopher P. Brown and Anna Alexandra Dreyer as a co-portfolio manager of\nthe fund and a cochair of the fund s Investment Advisory Committee. Ms. Roby joined T. Rowe Price in 2006.\nPurchase and Sale of Fund Shares\nThe Investor\n...\nas of the last business day of August of each calendar year. The fee may be charged\nto an account with a balance below $10,000 for any reason, including market fluctuation and recent redemptions. The fee, which is automatically\ndeducted from an account by redeeming fund shares, is typically charged to accounts in early September each calendar year. Such redemption\nmay result in a taxable gain or loss to you.\nThe account service fee generally does not apply to fund accounts\nthat are held through a financial intermediary, participant accounts in employer-sponsored retirement plans for which T. Rowe\nPrice Retirement Plan Services provides recordkeeping services, accounts held through the T. Rowe Price\nActivePlus Portfolios program or Retirement Advisory Service , or money market funds that are used as a T. Rowe Price\nBrokerage sweep account. The account service fee is automatically waived for accounts that satisfy any of the following conditions\nas of the last business day in August:\nT. ROWE PRICE\n40\nAny accounts for which the shareholder has elected to receive electronic delivery of all of the following: account statements, transaction\nconfirmations, prospectuses, and shareholder r\n...\nobal Growth Stock Fund Advisor Class\nPAGLX\nT.\nRowe Price Global Growth Stock Fund I Class\nRGGIX\nT.\nRowe Price Global High Income Bond Fund\nRPIHX\nT.\nRowe Price Global High Income Bond Fund Advisor Class\nPAIHX\nT.\nRowe Price Global High Income Bond Fund I Class\nRPOIX\nT.\nRowe Price Global Impact Equity Fund\nTGPEX\nT.\nRowe Price Global Impact Equity Fund I Class\nTGBLX\nT.\nRowe Price Global Industrials Fund\nRPGIX\nT.\nRowe Price Global Industrials Fund I Class\nTRGAX\nT.\nRowe Price Global Stock Fund\nPRGSX\nT.\nRowe Price Global Stock Fund Advisor Class\nPAGSX\nT.\nRowe Price Global Stock Fund I Class\nTRGLX\nT.\nRowe Price International Bond Fund\nRPIBX\nT.\nRowe Price International Bond Fund Advisor Class\nPAIBX\nT.\nRowe Price International Bond Fund I Class\nRPISX\nT.\nRowe Price International Bond Fund Z Class\nTRLZX\nT.\nRowe Price International Bond Fund (USD Hedged)\nTNIBX\nT.\nRowe Price International Bond Fund (USD Hedged) Advisor Class\nTTABX\nT.\nRowe Price International Bond Fund (USD Hedged) I Class\nTNBMX\nT.\nRowe Price International Bond Fund (USD Hedged) Z Class\nTRMZX\nT.\nRowe Price International Disciplined Equity Fund\nPRCNX\nT.\nRowe Price International Disciplined Equity Fund Advisor Class\nPRNCX\nT.\nRowe P\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...\nt Agreement with each\nfund.\nFor\ncertain Price Funds, T. Rowe Price has entered into an investment sub-advisory agreement with Price Investment Management, Price\nInternational, Price Australia, Price Hong Kong, Price Japan, and/or Price Singapore. T. Rowe Price, Price Investment Management,\nPrice International, Price Australia, Price Hong Kong, Price Japan, and Price Singapore are hereinafter referred to collectively\nas Price Advisers . T. Rowe Price is a wholly owned subsidiary of T. Rowe Price Group, Inc. Price Investment\nManagement and Price International are wholly owned subsidiaries of T. Rowe Price. Price Australia, Price Hong Kong, Price Japan,\nand Price Singapore are wholly owned subsidiaries of Price International.\nInvestment\nManagement Services\nUnder\nthe Investment Management Agreements for each fund, T. Rowe Price is responsible for supervising and overseeing investments of\nthe funds in accordance with the funds investment objectives, programs, and restrictions as provided in the funds\nprospectuses and this SAI. In addition, T. Rowe Price provides the funds with certain corporate administrative services, including\nmaintaining the funds corporate existence and corporate re\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", "InvestmentAdviser"], "custodian": ["Custodian"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Total_Return_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_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Total_Return_Fund", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Total_Return_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_Total_Return_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_Total_Return_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_Total_Return_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_TOTAL_RETURN_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 Total Return Fund <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> advisedBy <object_marker> T. Rowe Price International Ltd <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <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 TOTAL RETURN FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Total Return Fund advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited , T. Rowe Price International Ltd ; custodian JPMorgan Chase Bank, N.A. , State Street Bank and Trust Company ; transferAgent T. Rowe Price Retirement Plan Services, Inc. , T. Rowe Price Services, Inc. .\nT. ROWE PRICE TOTAL RETURN FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 8425, "n_triples": 8, "text_to_json_ratio": 11.0}}
{"sample_id": "0001682662:ALL", "cik": "0001682662", "trust_name": "Peachtree Alternative Strategies Fund", "input_text": "497\n1\nfp0067607_497.htm\nPEACHTREE ALTERNATIVE\nSTRATEGIES FUND\nInstitutional Shares\nSupplement dated August 2, 2021, to the\nProspectus and Statement of Additional Information\n( SAI ),\neach dated August 28, 2020\nThis Supplement provides new and additional information\nbeyond that in, and should be read in conjunction with, the Fund's Prospectus and SAI.\nInvestment Adviser Change of Control\nHomrich Berg, Inc. (the\nAdviser ), the investment adviser to the Peachtree Alternative Strategies Fund (the Fund ), has announced that\nit has entered into an agreement to sell a minority ownership interest in its firm to New Mountain Strategic Equity Fund I, L.P.\n( NMSEF ), an affiliate of New Mountain Capital, a growth oriented investment firm with over $30 billion in assets under\nmanagement, in a transaction that is anticipated to close on or about September 30, 2021 (the Transaction ). In\nconnection with the Transaction, the Adviser will create a new wholly owned subsidiary, HB Wealth Management, LLC\n( HBWM ). The Adviser will contribute substantially all of its assets to HBWM in exchange for ownership interests in HBWM,\nand NMSEF will thereafter invest in HBWM in exchange for a minority ownership interest in HBWM. HBWM will assume the rights and\nobligations currently held by the Adviser and serve as the investment adviser to the Fund after the closing of the Transaction.\nThe Adviser does not expect any interruption of the\nFund's daily business operations as a result of the Transaction. It is anticipated that the Fund's portfolio management team will remain\nthe sa\n...\nt exposure to the Fund on any market downturn. See Principal Risks.\nIn order to achieve its investment objective,\nHomrich Berg, Inc. (the Adviser ) invests the Fund s assets in a variety of professionally managed Portfolio\nFunds that employ a variety of strategies including but not limited to: equity long/short, credit long/short, distressed credit,\nmerger arbitrage, discretionary macro, event driven, structured credit arbitrage, statistical arbitrage and multi-strategy. The\nFund cannot guarantee that its investment objective will be achieved or that its investment program will be successful.\nUltimus Fund Distributors, LLC ( Distributor )\nacts as principal underwriter and distributor for the Shares on a best efforts basis, subject to various conditions. The Distributor\nmay retain additional broker-dealers and other financial intermediaries (each a Selling Agent ) to assist in the distribution\nof Shares and Shares are available for purchase through these Selling Agents or directly through the Distributor. Generally, Shares\nare only offered to investors that are U.S. persons for U.S. federal income tax purposes.\nShares are only sold to investors qualifying\nas Eligible Investors as de\n...\nund. The performance of Institutional\nShares for periods before January 3, 2017 is that of the Predecessor Fund and includes the expenses of the Predecessor Fund. The\nFund s expenses are greater than the actual expenses of the Predecessor Fund. For the estimated gross expenses of the Institutional\nShares (including Acquired Fund Fees and Expenses), see Summary of Fund Expenses.\nFor past performance information of Institutional\nShares, see Performance.\nPAST PERFORMANCE DOES NOT GUARANTEE FUTURE\nINVESTMENT RESULTS.\nServices\nAdministrator, Fund Accountant, Transfer\nAgent and Compliance Services. Ultimus Fund Solutions, LLC (the Administrator or Ultimus ), 225\nPictoria Drive, Suite 450, Cincinnati, Ohio 45246, provides administration, fund accounting, transfer agency and compliance services\nto the Fund and supplies certain officers to the Fund, including a Principal Financial Officer and Principal Accounting Officer,\nChief Compliance Officer and an Anti-Money Laundering Compliance Officer, as well as additional compliance support personnel. Fees\nand expenses of the Administrator are paid by the Fund.\nCustodian. The Huntington\nNational Bank, (the Custodian ), 41 South High Street, Columbus, Ohio 43215, is custodian of the Fund s\ninvestments and may maintain Fund assets with U.S. and foreign subcustodians (which may be banks, trust companies, securities\ndepositories and clearing agencies), subject to policies and procedures approved by the Board. Fees and expenses of the\nCustodian are paid by the Fund.\nSee Services.\n15\nFund Expenses\nFund Expenses . The Fund bears its own\noperating expenses which include, but are not limited to: (1) organizational and offering costs; (2) the fees and certain expenses\nof its", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "advisedBy", "o": "org:HB_Wealth_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "custodian", "o": "org:The_Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "seriesOf", "o": "trust:Peachtree_Alternative_Strategies_Fund", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Peachtree_Alternative_Strategies_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Peachtree_Alternative_Strategies_Fund", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Peachtree Alternative Strategies Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> HB Wealth Management, LLC <predicate_marker> custodian <object_marker> The Huntington National Bank <predicate_marker> seriesOf <object_marker> Peachtree Alternative Strategies Fund <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Peachtree Alternative Strategies Fund <predicate_marker> underwrittenBy <object_marker> Ultimus Fund Distributors, LLC <triple_end>", "target_serialized_plain": "Peachtree Alternative Strategies Fund administrator Ultimus Fund Solutions, LLC ; advisedBy HB Wealth Management, LLC ; custodian The Huntington National Bank ; seriesOf Peachtree Alternative Strategies Fund ; transferAgent Ultimus Fund Solutions, LLC .\nPeachtree Alternative Strategies Fund underwrittenBy Ultimus Fund Distributors, LLC .", "stats": {"input_chars": 4514, "n_triples": 6, "text_to_json_ratio": 7.6}}
{"sample_id": "0001683471:ALL", "cik": "0001683471", "trust_name": "Listed Funds Trust", "input_text": "ame and Address of Agent for Service) It is proposed that this filing will become effective (check appropriate box) [X] Immediately upon filing pursuant to Rule 485(b). [ ] on (date) pursuant to Rule 485(b). [ ] 60 days after filing pursuant to Rule 485(a)(1). [ ] on (date) 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. Fortuna Hedged Bitcoin ETF (HBTC) A series of Listed Funds Trust Listed on CBOE BZX Exchange, Inc. PROSPECTUS May 1, 2026 These securities have not been approved or disapproved by the U.S. Securities and Exchange Commission ( SEC ) or the U.S. Commodity Futures Trading Commission ( CFTC ), nor have the SEC or CFTC passed upon the accuracy or adequacy of this Prospectus. Any representation to the contrary is a criminal offense. TABLE OF CONTENTS F ORTUNA HEDGED BITCOIN ETF - F UND SUMMARY 3 ADDITIONAL INFORMATION ABOUT THE FUND 10 INVESTMENT OBJECTIVE 10 PRINCIPAL INVESTMENT STRATEGIES 10 PRINCIPAL INVESTMENT RISKS 11 PORTFOLIO HOLDINGS IN\n...\nunt, and bid-ask spreads can be found on the Fund s website at www.fortunafunds.com. Tax Information The Fund s distributions are generally taxable as ordinary income, qualified dividend income, or capital gains (or a combination), unless your investment is held 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 increased\n...\ns Shares. The Distributor s principal address is 190 Middle Street, Suite 301, Portland, Maine 04101. The Distributor will not distribute Shares in less than whole Creation Units, and it does not maintain a secondary market in the Shares. The Distributor is a broker-dealer registered under the Securities Exchange Act of 1934 and a member of the Financial Industry Regulatory Authority, Inc. ( FINRA ). The Distributor has no role in determining the policies of the Fund or the securities that are purchased or sold by the Fund and is not affiliated with the Adviser or any of its affiliates. U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services, located at 615 East Michigan Street, Milwaukee, Wisconsin 53202, serves as the administrator and transfer agent for the Fund. U.S. Bank National Association, located at 1555 North Rivercenter Drive, Suite 302, Milwaukee, Wisconsin 53212, serves as the custodian for the Fund. Morgan, Lewis Bockius LLP, located at 1111 Pennsylvania Avenue, N.W., Washington, D.C. 20004, serves as legal counsel to the Trust. Cohen Company, Ltd., located at 1835 Market Street, Suite 310, Philadelphia, Pennsylvania 19103, serves as the Fu\n...\no Manager and Analyst roles. Mr. Hoes is a Certified Investment Management Analyst (CIMA ) and a member of the Investments Wealth Institute. He is also a Chartered Portfolio Manager which is a certification of the Global Academy of Finance and Management. Mr. Hoes also holds a Series 65 license. Mr. Hoes earned a BBA from Hardin-Simmons University and an MBA from Texas A M Commerce. The SAI provides additional information about the Portfolio Managers compensation structure, other accounts managed by the Portfolio Managers and the Portfolio Managers ownership of Shares. Other Service Providers PINE Distributors LLC, (the Distributor ), located at 501 South Cherry Street, Suite 610, Denver, Colorado 80246, serves as distributor and principal underwriter to the Fund. The Distributor will not distribute Shares in less than whole Creation Units, and it does not maintain a secondary market in the Shares. The Distributor is a broker-dealer registered under the Securities Exchange Act of 1934 and a member of the Financial Industry Regulatory Authority, Inc. ( FINRA ). The Distributor has no role in determining the policies of the Fund or the securities that are purchased or sold by the Fun", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Core_Alternative_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Core_Alternative_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Core_Alternative_ETF", "p": "seriesOf", "o": "trust:Listed_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Core_Alternative_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Listed_Funds_Trust", "p": "underwrittenBy", "o": "org:PINE_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Core Alternative 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> Listed Funds Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Listed Funds Trust <predicate_marker> underwrittenBy <object_marker> PINE Distributors, LLC <triple_end>", "target_serialized_plain": "Core Alternative ETF administrator U.S. Bancorp Fund Services LLC ; custodian U.S. Bank National Association ; seriesOf Listed Funds Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nListed Funds Trust underwrittenBy PINE Distributors, LLC .", "stats": {"input_chars": 4813, "n_triples": 5, "text_to_json_ratio": 10.3}}
{"sample_id": "0001688554:ALL", "cik": "0001688554", "trust_name": "PIMCO Flexible Credit Income Fund", "input_text": "the \"Fund\") is a non-diversified, closed-end management investment company that continuously offers its shares (the \"Common Shares\"). The Fund is operated as an\n\"interval fund\" (as defined below). The Fund currently has two separate classes of Common Shares: Class A and Institutional Class. The Fund commenced operations on February 22, 2017, in connection with its initial public offering of Institutional\nClass Common Shares. An investment in the Fund may not be appropriate for all investors. Continuous Offering\nThe Fund continuously offers Institutional Class and Class A Common Shares through PIMCO Investments LLC (the\n\"Distributor\"), as principal underwriter, on a best efforts basis. Institutional Class Common Shares are sold at their offering price, which is net asset value per share. Unless you are eligible for a waiver, Class A Common Shares are sold at a\npublic offering price equal to their net asset value plus an initial sales charge. The initial sales charge varies depending upon the size of your purchase.\nThe minimum initial investment for Institutional Class and Class A Common Shares is $1 million per account and\n$2,500 per account, respectively, except that the minimum in\n...\nNet short-term capital gains may be paid more\nfrequently. Unless shareholders specify\notherwise, dividends will be reinvested in Common Shares of the Fund in accordance with the Fund's dividend reinvestment plan. The Fund may pay distributions from sources that may not be available in the future and that are unrelated to the Fund's\nperformance, such as from offering proceeds and/or borrowings. See \"Distributions\" and \"Dividend Reinvestment Plan.\" Distributor, Custodian and Transfer Agent PIMCO\nInvestments LLC, an affiliate of PIMCO, serves as the Fund's principal underwriter and distributor. State Street Bank and Trust Company serves as the primary custodian of the Fund's assets and also provides certain fund accounting,\nsub-administrative and compliance services to the Investment Manager on behalf of the Fund. UMB Bank, n.a. serves as a custodian of the Fund for the purpose of processing investor subscriptions and repurchases. DST Systems, Inc. serves as the Fund's\ntransfer agent and dividend disbursement agent. Wells Fargo Bank, N.A., serves as a custodian of certain assets held by the Fund's Subsidiaries. Unlisted Closed-End Fund Structure; Limited Liquidity The Fund's Common\n...\ned December 9, 2016\nOrganization Expenses\n$\n489,850\nReimbursement by Manager\n489,850\nNet Loss\n$\n0\nSee accompanying Notes to Financial Statements\n130\nTable of Contents\nNotes to Financial Statements\n1. ORGANIZATION PIMCO Flexible Credit Income Fund (the\nFund ) is organized as a closed-end management investment company registered under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the Act ). The\nFund is a non-diversified, closed-end management investment company that continuously offers its shares ( Common Shares ) and is operated as an interval\nfund . Pacific Investment Management Company LLC ( PIMCO or the Manager ) serves as the Fund s investment manager. The Fund was\norganized as a Massachusetts business trust on October 25, 2016. The Fund has had no operations from that date to December 9, 2016 other than matters relating to its organization and registration. Allianz Fund Investments, Inc. (the\nSubscriber ) purchased the initial shares at $10.00 per share. The Fund has authorized an unlimited number of Common Shares at a par value of $0.00001 per share. An investment in any share class of the Fund represents an investment in the\nsame as", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Flexible_Credit_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:PIMCO_Flexible_Credit_Income_Fund", "p": "underwrittenBy", "o": "org:PIMCO_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO Flexible Credit Income Fund <predicate_marker> advisedBy <object_marker> Pacific Investment Management Company LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> PIMCO Flexible Credit Income Fund <predicate_marker> underwrittenBy <object_marker> PIMCO Investments LLC <triple_end>", "target_serialized_plain": "PIMCO Flexible Credit Income Fund advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .\nPIMCO Flexible Credit Income Fund underwrittenBy PIMCO Investments LLC .", "stats": {"input_chars": 3607, "n_triples": 3, "text_to_json_ratio": 9.9}}
{"sample_id": "0001689873:ALL", "cik": "0001689873", "trust_name": "GraniteShares ETF Trust", "input_text": "ve. This Prospectus is not an offer to sell these securities and is not soliciting\nan offer to buy these securities in any state where the offer or sale is not permitted.\nSubject\nto completion, dated May 26, 2026\nGRANITESHARES\nFUNDS\nProspectus\n[\n], 2026\nGRANITESHARES\nFUNDS\nTICKER\nSYMBOL\nGraniteShares\n2x Long WOLF Daily ETF\n[\n]\nGraniteShares\n2x Short WOLF Daily ETF\n[\n]\nThe\nSecurities and Exchange Commission has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any\nrepresentation to the contrary is a criminal offense.\nGraniteShares\nFunds are advised by GraniteShares Advisors LLC.\nThe\nFunds seek daily inverse or leveraged investment results and are intended to be used as short-term trading vehicles. Each Fund with Long\nin its name attempts to provide daily investment results that correspond to the respective long leveraged multiple of the performance\nof an underlying stock (each a Leveraged Long Fund). Each Fund with Short in its name attempts to provide daily investment\nresults that correspond to the inverse (or opposite) multiple of the performance of an underlying stock (each an Inverse Fund).\nThe\nFunds are not intended to be used by, and\n...\ny s return over time, the return of the Fund for periods longer than a single\nday will be the result of each day s returns compounded over the period, which will very likely differ from 200% of the return\nof the Underlying Stock over the same period. The Fund will lose money if the Underlying Stock s performance is flat over time,\nand as a result of daily rebalancing, the Underlying Stock volatility and the effects of compounding, it is even possible that the Fund\nwill lose money over time while the Underlying Stock s performance increases over a period longer than a single day.\nTHE\nFUND, THE GRANITESHARES ETF TRUST, AND GRANITESHARES ADVISORS LLC ARE NOT AFFILIATED WITH THE UNDERLYING STOCK.\nThis\nprospectus relates only to the Fund shares offered hereby and is not a prospectus for the common stock or other securities of the Underlying\nStock. The common stock of the Underlying Stock is registered under the Securities Exchange Act of 1934, as amended (the Exchange\nAct ). Information provided to or filed with the Securities and Exchange Commission by the Underlying Stock pursuant to the Exchange\nAct can be located at the Securities and Exchange Commission s website at www.sec.gov. In\n...\n. Smith School of Business and his Bachelor of Arts from the University\nof Virginia.\nThe\nSAI provides additional information about the Portfolio Managers compensation, other accounts managed, and ownership of Fund shares.\nBuying\nand Selling Shares\nThe\nFunds issue and redeem shares at net asset value only in a large specified number of shares each called a Creation Unit,\nor multiples thereof. A Creation Unit consists of 10,000 shares and are acquired by Authorized Participants which are market\nmarkers, broker dealers and/or large institutional investors that have entered into an agreement with ALPS Distributors, Inc., the distributor\nof each Fund s shares ( ADI or the Distributor ). Only Authorized Participants may acquire shares (aggregated\nin Creation Units) directly from a Fund, and only Authorized Participants may tender their shares for redemption directly to a Fund.\nIndividual shares of the Fund may only be bought and sold in the secondary market through a broker-dealer at a market price. Fund shares\nare listed for secondary trading on the NASDAQ and can be bought and sold throughout the trading day like other publicly traded securities.\nThe NASDAQ is generally open Monday thr\n...\ns assets, over time\nthese fees will increase the cost of your investment and may cost you more than certain other types of sales charges.\nPremium/Discount\nInformation\nInformation\non the daily NAV per share of each Fund can be found at www.graniteshares.com. Additionally, information regarding how often the shares\nof each Fund traded on the Exchange at a price above (i.e., at a premium) or below (i.e., at a discount) the NAV of the Fund is available\nat www.graniteshares.com. Any such information represents past performance and cannot be used to predict future results.\n43\nFund\nService Providers\nBrown\nBrothers Harriman Co. ( BBH ) is the custodian and transfer agent for the Funds. BBH is located at 50 Post Office Square,\nBoston, MA 02110-1548.\nALPS\nFund Services, Inc., located at 1290 Broadway, Suite 1000, Denver, CO 80203, is the administrator for the Funds.\nALPS\nDistributors, Inc., located at 1290 Broadway, Suite 1000, Denver, CO 80203, is the distributor for the Funds.\nTait\nWeller Baker LLP, located at 50 South 16 th Street, Suite 2900, Philadelphia, PA 19102, serves as the Funds independent\nregistered public accounting firm. Tait Weller Baker LLP has been appointed by the Funds trustees to audit the annual financial\nstatements of the Funds.\nFinancial\nHighlights\nBecause\nthe Funds have not yet commenced investment operations, no f", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_1_25x_Long_TSLA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AAPL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMD_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_AMZN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_BABA_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_COIN_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_CRWD_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_DELL_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "seriesOf", "o": "trust:GraniteShares_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_INTC_Daily_ETF", "p": "transferAgent", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "advisedBy", "o": "org:GraniteShares_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:GraniteShares_2x_Long_IONQ_Daily_ETF", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, 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{"sample_id": "0001699360:ALL", "cik": "0001699360", "trust_name": "Morningstar Funds Trust", "input_text": "by these intermediaries for their customers.\n2\nAcquired Fund Fees and Expenses (AFFE) represent costs incurred indirectly by the Fund as a result of its ownership of shares of another investment company, such as open- or closed-end mutual funds, exchange traded funds (ETFs), and business development companies (BDCs). AFFE are not reflected in the Fund s financial statements, and therefore, the amount listed in Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursement will differ from those presented in the Financial Highlights.\n3\nMorningstar Investment Management LLC ( Morningstar or adviser or we ) has contractually agreed, through at least August 31, 2026 , to waive all or a portion of its advisory fees and, if necessary, to assume certain other expenses (to the extent permitted by the Internal Revenue Code of 1986, as amended) to ensure that the Institutional shares Total Annual Fund Operating Expenses (excluding taxes, interest, brokerage commissions, trading costs, AFFE, short sale dividend and interest expenses, litigation expenses, and extraordinary expenses) do not exceed 0.84% (the Expense Limitation Agreement\n...\nortfolio Manager\nJanuary 2023\nMichael J. Budzinski\nPortfolio Manager\nFebruary 2025\nVito D. Gala, PhD\nGlobal Head of Systematic Strategies\nSeptember 2025\nNavneesh Malhan, PhD, CFA\nPortfolio Manager and Senior Researcher\nSeptember 2025 Subadvisers and Portfolio Managers Morningstar currently allocates assets among the following subadvisers and may adjust these allocations at any time. The portfolio managers listed below are responsible for the day-to-day management of each subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nClearBridge Investments, LLC\nMargaret B. Vitrano\nManaging Director and Portfolio Manager\nSince Inception (November 2018)\nErica Furfaro\nDirector and Portfolio Manager\nDecember 2024\nMassachusetts Financial Services Company, d/b/a MFS Investment Management\nNevin Chitkara\nInvestment Officer and Portfolio Manager\nSince Inception (November 2018)\nKatherine A. Cannan\nInvestment Officer and Equity Analyst\nJanuary 2020\nThomas P. Crowley\nPortfolio Manager\nDecember 2024\nWasatch Advisors, LP d/b/a Wasatch Global Investors\nPaul S. Lambert\nPortfolio Manager\nSince Inception (November 2018)\nMichael K. Valentine\nPortfolio Manager\nSince Inception (November 2018)\nKipling Weisel\nAssociate Portfolio Manager\nJanuary 2025 Purchase and Sale of Fund Shares Fund shares are available through investment platforms provided by financial institutions on a stand-alone basis and/or as part of a model portfolio ( Solutions ). Such Solutions include, but are not limited to, investment advisory programs provided by unaffiliated financial advisers, managed account advisory services th\n...\ntfolio Manager\nJanuary 2023\nMichael J. Budzinski\nPortfolio Manager\nFebruary 2025\nVito D. Gala, PhD\nGlobal Head of Systematic Strategies\nSeptember 2025\nCarlos A. Gutierrez Mangas, PhD, CFA\nSenior Quantitative Researcher\nSeptember 2025 Subadvisers and Portfolio Managers Morningstar currently allocates assets among the following subadvisers and may adjust these allocations at any time. The portfolio managers listed below are responsible for the day to day management of each subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nHarding Loevner LP\nFerrill D. Roll, CFA\nCo Chief Investment Officer, Co Lead Portfolio Manager, Analyst\nSince Inception (November 2018)\nAndrew H. West, CFA\nCo Lead Portfolio Manager, Analyst\nSince Inception (November 2018)\nHarris Associates L.P.\nDavid G. Herro, CFA\nDeputy Chairman, Chief Investment Officer International Equities, and Portfolio Manager\nSince Inception (November 2018)\nEric Liu, CFA\nVice President, Portfolio Manager, and Analyst\nAugust 2023\nAnthony P. Coniaris, CFA\nPartner, Chairman, Co Chief Investment Officer International Equities, and Portfolio Manager\nApril 2025\nLazard Asset\n...\nngstar\nStart Date with the Fund\nMorningstar Investment Management LLC\nRichard M. Williamson, CFA, CIPM\nSenior Portfolio Manager and Head of Investments, Multi Asset Strategy\nDecember 2020\nAlfonzo Bruno, CFA\nPortfolio Manager\nFebruary 2025 Subadvisers and Portfolio Managers Morningstar currently allocates assets to the following subadvisers and may adjust this allocation at any time. The portfolio managers listed below are responsible for the day to day management of each subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nCullen Capital Management, LLC\nJames P. Cullen\nChairman, Chief Executive Officer, and Portfolio Manager\nSince Inception (November 2018)\nRahul D. Sharma\nExecutive Director and Portfolio Manager\nSince Inception (November 2018)\nWestern Asset Management Company, LLC\nMichael C. Buchanan, CFA\nChief Investment Officer\nFebruary 2022\nAnnabel Rudebeck\nPortfolio Manager\nFebruary 2022\nMark S. Lindbloom\nPortfolio Manager\nAugust 2023\nRafael Zielonka, CFA\nPortfolio Manager\nAugust 2023 Purchase and Sale of Fund Shares Fund shares are available through investment platforms provided by financial institutions on\n...\nngstar\nStart Date with the Fund\nMorningstar Investment Management LLC\nDaniel E. McNeela, CFA\nSenior Portfolio Manager and Head of Subadviser Selection\nSince Inception (November 2018)\nAlfonzo Bruno, CFA\nPortfolio Manager\nFebruary 2025 Subadvisers and Portfolio Managers Morningstar currently allocates assets among the following subadvisers and may adjust these allocations at any time. The portfolio managers listed below are responsible for the day to day management of each subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nBlackRock Financial Management, Inc.\nRichard M. Rieder\nGlobal Chief Investment Officer, Managing Director, and Portfolio Manager\nSince Inception (November 2018)\nChi Chen\nManaging Director and Portfolio Manager\nAugust 2024\nDavid L. Rogal\nDirector and Portfolio Manager\nSince Inception (November 2018)\nGuggenheim Partners Investment Management, LLC\nAnne Walsh, CFA, JD\nChief Investment Officer\nMay 2025\nSteven Brown, CFA\nChief Investment Officer, Fixed Income, Senior Managing Director and Portfolio Manager\nMay 2025\nAdam Bloch\nManaging Director and Portfolio Manager\nMay 2025\nEvan Serdensky\nManaging D\n...\nlisted below.\nPortfolio Manager\nPosition with Morningstar\nStart Date with the Fund\nMorningstar Investment Management LLC\nDaniel E. McNeela, CFA\nSenior Portfolio Manager and Head of Subadviser Selection\nSince Inception (November 2018) Subadvisers and Portfolio Managers Morningstar currently allocates assets among the following subadvisers and may adjust these allocations at any time. The portfolio managers listed below are responsible for the day to day management of each subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nAllspring Global Investments, LLC\nRobert J. Miller\nSenior Portfolio Manager\nSince Inception (November 2018)\nBruce R. Johns\nSenior Portfolio Manager\nJune 2019\nTerry J. Goode\nSenior Portfolio Manager\nJune 2019\nNicholos Venditti\nSenior Portfolio Manager\nSeptember 2020\nT. Rowe Price Associates, Inc.\nJames M. Murphy, CFA\nPortfolio Manager and Vice President\nSince Inception (November 2018)\nAustin Applegate, CFA\nPortfolio Manager and Vice President\nJanuary 2023 Purchase and Sale of Fund Shares Fund shares are available through investment platforms provided by financial institutions on a stand-alone b\n...\n.\nPortfolio Manager\nPosition with Morningstar\nStart Date with the Fund\nMorningstar Investment Management LLC\nRichard M. Williamson, CFA, CIPM\nSenior Portfolio Manager and Head of Investments, Multi Asset Strategies\nDecember 2020\nAlfonzo Bruno, CFA\nPortfolio Manager\nFebruary 2025 Subadviser and Portfolio Managers Morningstar currently allocates assets to the following subadviser and may adjust this allocation at any time. The portfolio managers listed below are responsible for the day to day management of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nFirst Pacific Advisors, LP\nAbhijeet Patwardhan\nPortfolio Manager, Partner and Director of Research\nSince Inception (November 2018) Purchase and Sale of Fund Shares Fund shares are available through investment platforms provided by financial institutions on a stand-alone basis and/or as part of a model portfolio ( Solutions ). Such Solutions include, but are not limited to, 47 Morningstar Funds Trust / Prospectus 2025 investment advisory programs provided by unaffiliated financial advisers, managed account advisory services that certain third party retirement plan sponsors (e.g., employers) and\n...\ntar\nStart Date with the Fund\nMorningstar Investment Management LLC\nRichard M. Williamson, CFA, CIPM\nSenior Portfolio Manager and Head of Investments, Multi-Asset Strategies\nJune 2019\nAlfonzo Bruno, CFA\nPortfolio Manager\nFebruary 2025 Subadvisers and Portfolio Managers Morningstar currently allocates assets among the following subadvisers and may adjust these allocations at any time. The portfolio managers listed below are responsible for the day to day management of each subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nLoomis, Sayles Company, L.P.\nMatthew J. Eagan, CFA\nPortfolio Manager\nSince Inception (November 2018)\nBrian P. Kennedy\nCo Portfolio Manager\nMarch 2021\nPeter S. Sheehan\nCo Portfolio Manager\nJune 2023\nEric R. Williams\nCo Portfolio Manager\nMay 2025\nTCW Investment Management Company LLC\nPenelope D. Foley\nGroup Managing Director\nSince Inception (November 2018)\nDavid I. Robbins\nGroup Managing Director\nSince Inception (November 2018)\nChristopher A. Hays\nCo Portfolio Manager\nApril 2024\nJae H. Lee\nCo Portfolio Manager\nApril 2024\nVoya Investment Management Company, LLC\nAnil Katarya, CFA\nSenior Portfolio\n...\nr\nStart Date with the Fund\nMorningstar Investment Management LLC\nRichard M. Williamson, CFA, CIPM\nSenior Portfolio Manager and Head of Investments, Multi Asset Strategies\nDecember 2020\nDouglas M. McGraw, CFA\nPortfolio Manager\nFebruary 2025 Subadviser and Portfolio Managers Morningstar currently allocates assets to the following subadviser and may adjust these allocations at any time. The portfolio managers listed below are responsible for the day to day management of the subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nLazard Asset Management LLC\nBertrand Cliquet, CFA\nPortfolio Manager/Analyst\nSince Inception (November 2018)\nMatthew Landy\nSenior Vice President and Portfolio Manager/Analyst\nSince Inception (November 2018)\nJohn Mulquiney, CFA\nPortfolio Manager/Analyst\nSince Inception (November 2018)\nWarryn Robertson\nPortfolio Manager/Analyst\nSince Inception (November 2018) Purchase and Sale of Fund Shares Fund shares are available through investment platforms provided by financial institutions on a stand-alone basis and/or as part of a model portfolio ( Solutions ). Such Solutions include, but are not limited\n...\nsition with Morningstar\nStart Date with the Fund\nMorningstar Investment Management LLC\nDaniel E. McNeela, CFA\nSenior Portfolio Manager and Head of Subadviser Selection\nFebruary 2025\nMichael J. Budzinski\nPortfolio Manager\nJanuary 2024 Subadvisers and Portfolio Managers Morningstar currently allocates assets among the following subadvisers and may adjust these allocations at any time. The portfolio managers listed below are responsible for the day to day management of each subadviser s allocated portion of the Fund s portfolio:\nPortfolio Manager\nPosition with Subadviser\nStart Date with the Fund\nSSI Investment Management LLC\nGeorge M. Douglas, CFA\nChief Investment Officer, Managing Principal, and Portfolio Manager\nSince Inception (November 2018)\nAlexander W. Volz\nPortfolio Manager\nSince Inception (November 2018)\nDagney M. Maseda, CFA\nPortfolio Manager\nSince Inception (November 2018)\nWater Island Capital, LLC\nJohn S. Orrico, CFA\nCo Chief Investment Officer\nSince Inception (November 2018)\nMatthew J. Osowiecki\nCo Chief Investment Officer\nApril 2024\nRoger P. Foltynowicz, CFA, CAIA\nPortfolio Manager\nSince Inception (November 2018)\nBlackRock Financial Management, Inc.\nTom Parker, CFA\nManagi\n...\nicing, investment, macro-finance, and applied econometrics. Gala graduated summa cum laude and double honors in financial economics from Bocconi University and holds an MBA and PhD in finance from the University of Chicago Booth School of Business. Gala will begin serving as a portfolio manager to the Funds in September 2025. Navneesh Malhan, PhD, CFA (Morningstar U.S. Equity Fund) Navneesh Malhan is a Portfolio Manager and Senior Researcher at Morningstar Investment Management LLC, responsible for research and management of systematic strategies. He joined the firm in 2022. Previously, at T. Rowe Price Associates (2015 2022), he was responsible for research, design, and management of quantitative equity strategies, and served on the investment advisory committee. Prior to that, at BlackRock (2011 2015), he focused on risk, portfolio construction, and asset allocation research across equities and exchange-traded funds. Dr. Malhan holds a PhD in finance from EDHEC Business School (London), a master s in financial engineering from the University of California Berkeley, an MBA from the University of Delhi, and a bachelor s in industrial engineering with honors. Malhan will begin servi\n...\ns pursuant to a systematic and/or opportunistic value international equity investment mandate that employs quantitative models to select equity securities based on certain shared characteristics as determined by Morningstar and/or an opportunistic value approach. Additionally, Morningstar has currently selected three subadvisers for the Morningstar International Equity Fund, each to cover a specific investment mandate, as outlined in the table below. Additional information on each subadviser and its portfolio managers follows.\nSubadviser\nInvestment Mandate\nHarding Loevner LP\nForeign Large-Cap\nHarris Associates L.P.\nForeign Large-Cap\nLazard Asset Management LLC\nDiversified Emerging Markets Harding Loevner LP (Harding Loevner), 400 Crossing Boulevard, Fourth Floor, Bridgewater, NJ 08807, serves as a subadviser to the Fund under a subadvisory agreement (the Harding Loevner Subadvisory Agreement) with Morningstar on behalf of the Fund. Harding Loevner is registered as an investment adviser with the SEC and was founded in 1989. Harding Loevner is a Delaware limited partnership that operates independently of Affiliated Managers Group, Inc., a publicly-traded company, which owns Harding L\n...\ned Lazard. Ramachandran has an MBA from the University of Rochester, Simon School of Business and a BS in Chemical Engineering from the Indian Institute of Technology at Madras. Ramachandran has served as a portfolio manager for the Fund since July 2020. Morningstar Global Income Fund Morningstar has currently selected two subadvisers for the Morningstar Global Income Fund, each to cover a specific investment mandate outlined in the table below. Additional information on each subadviser and its portfolio managers follows.\nSubadviser\nInvestment Mandate\nCullen Capital Management LLC\nWorld Stock\nWestern Asset Management Company, LLC\nMulti-Asset Credit Cullen Capital Management LLC (Cullen), 645 Fifth Avenue, New York, NY 10022, serves as a subadviser to the Fund under a subadvisory agreement (the Cullen Subadvisory Agreement) with Morningstar on behalf of the Fund. Cullen is registered as an investment adviser with the SEC and was founded in 2000. Cullen is 112 Morningstar Funds Trust / Prospectus 2025 currently owned and controlled by James P. Cullen. As of April 30, 2025, Cullen had approximately $23.1 billion in assets under advisement. The following portfolio managers are primaril\n...\narton School at the University of Pennsylvania and a Bachelor of Science from California State Polytechnic University, Pomona. He is also a CFA charterholder. Zielonka has served as a portfolio manager of the Fund since August 2023. Morningstar Total Return Bond Fund Morningstar has currently selected two subadvisers for the Morningstar Total Return Bond Fund, each to cover a specific investment mandate, as outlined in the table below. Additional information on each subadviser and its portfolio managers follows.\nSubadviser\nInvestment Mandate\nBlackRock Financial Management, Inc.\nCore Plus Bond\nGuggenheim Partners Investment Management, LLC\nCore Bond BlackRock Financial Management, Inc. (BlackRock), 50 Hudson Yards, New York, NY 10001, serves as a subadviser to the Fund under a subadvisory agreement (the BlackRock Subadvisory Agreement) with Morningstar on behalf of the Fund. BlackRock is registered as an investment adviser with the SEC and was founded in 1988. BlackRock is a wholly-owned subsidiary of BlackRock, Inc., a publicly traded company. As of March 31, 2025, BlackRock had approximately $12.5 trillion in assets under management. As a subadviser to the Fund, BlackRock may in its discretion utilize the services of its affiliates, BlackRock International Limited ( BIL ), a corporation organized under the laws of Scotland, and BlackRock (Singapore) Limited ( BSL ), a corporation organized under the laws of Singapore, each a wholly owned subsidiary of BlackRock, Inc., pursuant to separate agreements between BlackRock and BIL and BSL, respectively. The following portfolio managers are primarily responsible for the day-to-day management of BlackRock s allocated portion of the Fund s portfolio: Richard M. Rieder Rieder, Senior Managing Director, is BlackRock s chief investment officer of Global Fixed Income, Head of the Fund\n...\nr s degree in Economics and an MBA from the Wharton School of the University of Pennsylvania. Mr. Patwardhan has served as a portfolio manager for the Fund since its inception in November 2018. 118 Morningstar Funds Trust / Prospectus 2025 Morningstar Multisector Bond Fund Morningstar has currently selected three subadvisers for the Morningstar Multisector Bond Fund, each to cover a specific investment mandate, as outlined in the table below. Additional information on each subadviser and its portfolio managers follows.\nSubadviser\nInvestment Mandate\nLoomis, Sayles Company, L.P.\nHigh-Yield Bond\nTCW Investment Management Company LLC\nEmerging-Markets Bond\nVoya Investment Management Company, LLC\nInvestment Grade Credit Loomis, Sayles Company, L.P. (Loomis Sayles), One Financial Center, Boston, MA 02111, serves as a subadviser to the Fund under a subadvisory agreement (the Loomis Sayles Subadvisory Agreement) with Morningstar on behalf of the Fund. Loomis Sayles is registered as an investment adviser with the SEC and was founded in 1926. Loomis Sayles is a Delaware limited partnership whose sole general partner, Loomis Sayles Company, Inc., is directly owned by Natixis Investment Managers, LLC (Natixis LLC), a direct subsidiary of Natixis Investm\n...\noopers Corporate Finance. Robertson holds an MBA from the Melbourne Business School (Melbourne University) and a BCom, University of Canberra. Robertson has served as a portfolio manager for the Fund since its inception in November 2018. Morningstar Alternatives Fund Morningstar has currently selected three subadvisers for the Morningstar Alternatives Fund, each to cover a specific investment mandate, as outlined in the table below. Additional information on each subadviser and its portfolio managers follows.\nSubadviser\nInvestment Mandate\nSSI Investment Management LLC\nRelative Value Arbitrage\nWater Island Capital, LLC\nEvent Driven\nBlackRock Financial Management, Inc.\nMulti-Model Strategy BlackRock Financial Management, Inc. (BlackRock), 50 Hudson Yards, New York, NY 10001, serves as a subadviser to the Fund under a subadvisory agreement (the BlackRock Subadvisory Agreement) with Morningstar on behalf of the Fund. BlackRock is registered as an investment adviser with the SEC and was founded in 1988. BlackRock is a wholly-owned subsidiary of BlackRock, Inc., a publicly traded company. As of March 31, 2025, BlackRock had approximately $12.5 trillion in assets under management. As a su\n...\nmance as measured by the review process. Securities Owned in the Funds by the Portfolio Managers The following table discloses the dollar range of equity securities beneficially owned by the portfolio manager in the Fund the portfolio manager manages as of April 30, 2025.\nPortfolio Manager\nFund\nOwnership\nDoug McGraw\nMorningstar U.S. Equity Fund\n$1 -$10,000\nDoug McGraw\nMorningstar International Equity Fund\n$10,001 - $50,000\n115\nService Providers Administrator and Fund Accountant The Trust, on behalf of the Funds, has entered into a Fund Administration and Accounting Services Agreement with The Northern Trust Company (the Administrator) under which the Administrator provides administrative and accounting services necessary for the operation of each Fund, including assistance in the preparation of financial reports to shareholders; reporting Fund performance; support with respect to routine regulatory examinations of the Funds; assistance in preparing Fund expense projections and establishing accruals; arranging for the computation of data, including daily calculation of NAV; preparation for signature by an officer of the Trust certain documents required to be filed for compliance by\n...\ndiscussion. The IRS could assert a position contrary to those stated here. The discussion also represents only a general summary of tax law and practice currently applicable to the Funds and certain shareholders therein, and, as such, is subject to change. In particular, the consequences of an investment in shares of a Fund under the laws of any state, local or foreign taxing jurisdictions are not discussed herein. Each prospective investor should consult his or her own tax advisor to determine the application of the tax law and practice to his or her own particular circumstances. Distributor Foreside Fund Services, LLC (Foreside), located at 190 Middle Street, Suite 301, Portland, ME 04101, acts as principal underwriter in a continuous public offering of the Funds shares. Pursuant to a distribution agreement (the Distribution Agreement) between Foreside and the Trust, on behalf of the Funds, Foreside acts as the Trust s principal underwriter and distributor (the Distributor) and provides\n130\ncertain administration services and promotes and arranges for the sale of the Funds shares. Foreside is a registered broker-dealer under the Securities Exchange Act of 1934 and is a member of", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["InvestmentAdviser", "SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Morningstar_Alternatives_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:BlackRock_Financial_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Blackrock_International_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:SSI_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Alternatives_Fund", "p": "subAdvisedBy", "o": "org:Water_Island_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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"grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Multisector_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:Allspring_Global_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Municipal_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": 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"grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "subAdvisedBy", "o": "org:Guggenheim_Partners_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_Total_Return_Bond_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "administrator", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "advisedBy", "o": "org:Morningstar_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "custodian", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:Morningstar_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:ClearBridge_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Massachusetts_Financial_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "subAdvisedBy", "o": "org:Wasatch_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Morningstar_U_S_Equity_Fund", "p": "transferAgent", "o": "org:The_Northern_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Morningstar_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Morningstar Alternatives Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> BlackRock Financial Management, Inc. <predicate_marker> subAdvisedBy <object_marker> Blackrock International Limited <predicate_marker> subAdvisedBy <object_marker> SSI Investment Management, LLC <predicate_marker> subAdvisedBy <object_marker> Water Island Capital, LLC <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar Defensive Bond Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> First Pacific Advisors, LP <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar Global Income Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> Cullen Capital Management LLC <predicate_marker> subAdvisedBy <object_marker> Western Asset Management Company, LLC <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar Global Opportunistic Equity Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> Lazard Asset Management LLC <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar International Equity Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> Harding Loevner LP <predicate_marker> subAdvisedBy <object_marker> Harris Associates L.P. <predicate_marker> subAdvisedBy <object_marker> Lazard Asset Management LLC <predicate_marker> subAdvisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar Multisector Bond Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> Loomis, Sayles & Company, L.P. <predicate_marker> subAdvisedBy <object_marker> TCW Investment Management Company LLC <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co., LLC <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar Municipal Bond Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> Allspring Global Investments, LLC <predicate_marker> subAdvisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar Total Return Bond Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> BlackRock Financial Management, Inc. <predicate_marker> subAdvisedBy <object_marker> Blackrock International Limited <predicate_marker> subAdvisedBy <object_marker> Guggenheim Partners Investment Management, LLC <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar U.S. Equity Fund <predicate_marker> administrator <object_marker> The Northern Trust Company <predicate_marker> advisedBy <object_marker> Morningstar Investment Management LLC <predicate_marker> custodian <object_marker> The Northern Trust Company <predicate_marker> seriesOf <object_marker> Morningstar Funds Trust <predicate_marker> subAdvisedBy <object_marker> ClearBridge Investments, LLC <predicate_marker> subAdvisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> subAdvisedBy <object_marker> Wasatch Advisors, LP <predicate_marker> transferAgent <object_marker> The Northern Trust Company <triple_end>\n<triple_start> Morningstar Funds Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Morningstar Alternatives Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy BlackRock Financial Management, Inc. , Blackrock International Limited , SSI Investment Management, LLC , Water Island Capital, LLC ; transferAgent The Northern Trust Company .\nMorningstar Defensive Bond Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy First Pacific Advisors, LP ; transferAgent The Northern Trust Company .\nMorningstar Global Income Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy Cullen Capital Management LLC , Western Asset Management Company, LLC ; transferAgent The Northern Trust Company .\nMorningstar Global Opportunistic Equity Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy Lazard Asset Management LLC ; transferAgent The Northern Trust Company .\nMorningstar International Equity Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy Harding Loevner LP , Harris Associates L.P. , Lazard Asset Management LLC , T. Rowe Price Associates, Inc. ; transferAgent The Northern Trust Company .\nMorningstar Multisector Bond Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy Loomis, Sayles & Company, L.P. , TCW Investment Management Company LLC , Voya Investment Management Co., LLC ; transferAgent The Northern Trust Company .\nMorningstar Municipal Bond Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy Allspring Global Investments, LLC , T. Rowe Price Associates, Inc. ; transferAgent The Northern Trust Company .\nMorningstar Total Return Bond Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy BlackRock Financial Management, Inc. , Blackrock International Limited , Guggenheim Partners Investment Management, LLC ; transferAgent The Northern Trust Company .\nMorningstar U.S. Equity Fund administrator The Northern Trust Company ; advisedBy Morningstar Investment Management LLC ; custodian The Northern Trust Company ; seriesOf Morningstar Funds Trust ; subAdvisedBy ClearBridge Investments, LLC , Massachusetts Financial Services Company , Wasatch Advisors, LP ; transferAgent The Northern Trust Company .\nMorningstar Funds Trust underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 22858, "n_triples": 69, "text_to_json_ratio": 3.9}}
{"sample_id": "0001707560:ALL", "cik": "0001707560", "trust_name": "Federated Hermes Adviser Series", "input_text": "1\n2023-12-31\n0001707560\nfadvs:S000072284Member\nfadvs:C000228383Member\n2024-01-01\n2024-12-31\n0001707560\nfadvs:S000072284Member\nfadvs:C000228383Member\n2025-01-01\n2025-12-31\nxbrli:pure\niso4217:USD\n1933 Act File No. 333-218374\n1940 Act File No. 811-23259\nAs Filed with the U.S. Securities and Exchange Commission on February 24, 2026\nSECURITIES AND EXCHANGE COMMISSION\nWashington, DC 20549\nForm N-1A\nREGISTRATION STATEMENT\nUNDER\nTHE SECURITIES ACT OF 1933\nPre-Effective Amendment No.\nPost-Effective Amendment No. 73\nand/or\nREGISTRATION STATEMENT\nUNDER\nTHE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 74\nFederated Hermes Adviser Series\n(Exact name of Registrant as Specified in Charter)\nFederated Hermes Funds\n4000 Ericsson Drive\nWarrendale, PA 15086-7561\n(Address of Principal Executive Offices)\n(412) 288-1900\n(Registrant s Telephone Number, including Area Code)\nPeter J. Germain, Esquire\n1001 Liberty Avenue\nPittsburgh, Pennsylvania 15222-3779\n(Name and Address of Agent for Service)\nIt is proposed that this filing will become effective (check appropriate box):\nimmediately upon filing pursuant to paragraph (b)\nOn February 26, 2026 pursuant to paragraph (b)\n60 days after filing pursuant to paragrap\n...\nthey reflected in the Performance: 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) and Institutional Shares (IS), 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 on behalf of their customers 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. A\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...\nthe home page of the website.\nWho Manages the Fund?\nThe Board governs the Fund. The Board selects and oversees the Adviser, Federated MDTA LLC ( MDT Advisers ) which is registered as an investment adviser with the SEC. Federated Hermes acquired MDT Advisers in July 2006. MDT Advisers is responsible for the day-to-day management of the Fund in accordance with the Fund s investment objectives and policies (subject to the general supervision of the Fund s Board). This includes designing, developing, periodically enhancing and implementing the quantitative model that drives investment decisions. Federated Advisory Services Company (FASC), an affiliate of the Adviser, provides security and market data and certain other support services to the Adviser. The fee for these services is paid by the Adviser and not by the Fund.\nThe address of the Adviser is 125 High Street, Oliver Tower, 21st Floor, Boston, MA 02110-2704. The address of FASC is 1001 Liberty Avenue, Pittsburgh, PA 15222-3779.\nThe Fund has received and can rely upon an order from the Securities and Exchange Commission (SEC) that permits the Adviser, subject to approval by the Board of Trustees, to appoint a sub-adviser or chan\n...\nn(s) for 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: May 2017\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 Management Company,\nFederated Global Investment Management Corp. and Passport Research,\nLtd.; Chairman, Passport Research, Ltd.\n$0\n$0\nJohn B. Fisher*\nBirth Date: May 16, 1956\nTrustee\nIndefinite Term\nBegan serving: May 2017\nP\n...\ny\nAgreement-Federated Global Investment Management Corp and Hermes Investment Management Limited\n4\nConformed\ncopy of the Sub-Advisory Agreement of the Registrant dated September 1, 2018, including Exhibits and Limited Power of Attorney dated September\n1, 2018\n+\nSub-Advisory\nAgreement-Federated Investment Management Company and Hermes Investment Management Limited\n5\nConformed\ncopy of the Sub-Advisory Agreement of the Registrant dated December 1, 2018, including Exhibits and Limited Power of Attorney dated December\n1, 2018\n+\nSub-Advisory\nAgreement-Federated Global Investment Management Corp and Polaris Capital Management, LLC\n6\nConformed\ncopy of the Sub-Advisory Agreement of the Registrant dated August 23, 2019, including Exhibits and Limited Power of Attorney dated August\n23, 2019\n+\n(e)\nUnderwriting\nContracts\nConformed\ncopy of the Distributor s Contract of the Registrant dated May 16, 2017, including Exhibits\n+\n(f)\nBonus\nor Profit Sharing Contracts\nNot\napplicable\n(g)\nCustodian\nAgreements\n1\nConformed\ncopy of the Amended and Restated Master Custodian Agreement dated June 7, 2005 by and between The Bank of New York Mellon and the Registrant,\nincluding Amendments and Exhibits\n+\n2\nConformed\ncopy of Amended and Restated Master Custodian Agreement dated March 1, 2017 by and between State Street Bank and Trust Company and the\nRegistrant, including Appendix\n+\n(h)\nOther\nMaterial Contracts\n1\nServices\nAgreement\n(a)\nConformed\ncopy of the Services Agreement between Federated Advisory Services Company and Federated MDTA LLC dated July 31, 2006, including Schedule\n1\n+\n(b)\nConformed\ncopy of the Services Agreement between Federated Advisory Services Company and Federated Global Investment Management Co", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Federated_Hermes_Emerging_Markets_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "advisedBy", "o": "org:Polaris_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Federated_Hermes_International_Equity_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "advisedBy", "o": "org:Federated_Global_Investment_Management_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Adviser_Series", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Federated_Hermes_International_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Federated_Hermes_Adviser_Series", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Federated Hermes Emerging Markets Equity Fund <predicate_marker> administrator <object_marker> Federated Administrative Services <predicate_marker> advisedBy <object_marker> Federated Advisory Services Company <predicate_marker> advisedBy <object_marker> Federated Global Investment Management Corp. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Federated Hermes Adviser Series <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes International Equity Fund <predicate_marker> administrator <object_marker> Federated Administrative Services <predicate_marker> advisedBy <object_marker> Federated Advisory Services Company <predicate_marker> advisedBy <object_marker> Federated Global Investment Management Corp. <predicate_marker> advisedBy <object_marker> Polaris Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Federated Hermes Adviser Series <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes International Growth Fund <predicate_marker> administrator <object_marker> Federated Administrative Services <predicate_marker> advisedBy <object_marker> Federated Advisory Services Company <predicate_marker> advisedBy <object_marker> Federated Global Investment Management Corp. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Federated Hermes Adviser Series <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Adviser Series <predicate_marker> underwrittenBy <object_marker> Federated Securities Corp. <triple_end>", "target_serialized_plain": "Federated Hermes Emerging Markets Equity Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Global Investment Management Corp. ; custodian The Bank of New York Mellon ; seriesOf Federated Hermes Adviser Series ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes International Equity Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Global Investment Management Corp. , Polaris Capital Management, LLC ; custodian The Bank of New York Mellon ; seriesOf Federated Hermes Adviser Series ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes International Growth Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Global Investment Management Corp. ; custodian The Bank of New York Mellon ; seriesOf Federated Hermes Adviser Series ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes Adviser Series underwrittenBy Federated Securities Corp. .", "stats": {"input_chars": 7956, "n_triples": 20, "text_to_json_ratio": 4.3}}
{"sample_id": "0001722388:ALL", "cik": "0001722388", "trust_name": "Tidal Trust III", "input_text": "capital appreciation.\nFees and Expenses of the Fund\nThis table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund ( Shares ). You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and Example below.\nAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement Fee\n0.25 %\nDistribution and Service (12b-1) Fees\nNone\nOther Expenses\n0.00 %\nTotal Annual Fund Operating Expenses\n0.25 %\nThe Fund s investment adviser, Tidal Investments LLC (the Adviser ),\na Tidal Financial Group company, will pay, or require a sub-adviser to pay, all of the Fund s expenses, except for the following:\nadvisory and sub-advisory fees, interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage\ncommissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired\nfund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted\npursuant t\n...\nsk spreads can be found on the Fund s website at www.IntechETFs.com.\nTax Information\nFund distributions are generally taxable to shareholders as ordinary income, qualified dividend income, or capital gains (or some combination thereof), 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.\nFinancial Intermediary Compensation\nIf 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 increased\n...\nFund s distribution schedule can be found on the Funds website at www.IntechETFs.com.\nThe foregoing discussion summarizes some of the possible consequences under current federal tax law of an investment in the Funds. It is not a substitute for personal tax advice. You also may be subject to foreign, state and local tax on Fund distributions and sales of Shares. Consult your personal tax advisor about the potential tax consequences of an investment in Shares under all applicable tax laws. For more information, please see the section entitled Federal Income Taxes in the SAI.\n24\n24\nDISTRIBUTION\nForeside Fund Services, LLC, a wholly owned subsidiary of Foreside Financial Group (dba ACA Group) (the Distributor ), the Funds distributor, is a broker-dealer registered with the SEC. The Distributor distributes Creation Units for the Fund on an agency basis and does not maintain a secondary market in Shares. The Distributor has no role in determining the policies of the Funds or the securities that are purchased or sold by the Funds. The Distributor s principal address is 190 Middle Street, Suite 301, Portland, Maine 04101.\nThe Board has adopted a Distribution (Rule 12b-1) Plan (the Plan\n...\nns for the periods.\n(d) Not annualized for periods less than one year.\n(e) Annualized for periods less than one year.\n(f) Portfolio turnover rate excludes in-kind transactions, if any.\n27\nIntech S P Large Cap Diversified Alpha ETF (LGDX)\nIntech S P Small-Mid Cap Diversified Alpha ETF (SMDX)\nAdviser\nTidal Investments LLC 234 West Florida Street, Suite 700 Milwaukee, Wisconsin 53204\nSub-Adviser\nIntech Investment Management LLC 250 S. Australian Avenue, Suite 1700, West Palm Beach, Florida 33401\nDistributor\nForeside Fund Services, LLC 190 Middle Street, Suite 301 Portland, ME 04101\nAdministrator\nTidal ETF Services LLC 234 West Florida Street, Suite 700 Milwaukee, Wisconsin 53204\nLegal Counsel\nSullivan Worcester LLP 1251 Avenue of the Americas 19 th Floor New York, NY 10020\nFund Accountant and Transfer Agent\nU.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202\nIndependent Registered Public Accounting Firm\nTait, Weller Baker LLP Two Liberty Place 50 South 16th Street Philadelphia, Pennsylvania 19102\nCustodian\nU.S. Bank National Association 1555 N. Rivercenter Dr. Milwaukee, Wisconsin 53212\nInvestors may find more information about the Funds in the following documents:\nStatement of Additional Information: The Funds SAI provides additional details about the investments of each Fund and certain other additional information. A\n...\nbroker-dealer or bank) through which each Fund s shares may be purchased or sold.\n(SEC Investment Company Act File No. 811-23312)\nIntech S P Large Cap Diversified Alpha ETF (LGDX)\nIntech S P Small-Mid Cap Diversified Alpha ETF (SMDX)\neach listed on\nNYSE Arca, Inc.\nSTATEMENT OF ADDITIONAL INFORMATION\nMay 29, 2026\nThis Statement of Additional Information ( SAI ) is not a prospectus and should be read in conjunction with the Prospectus for the Intech S P Large Cap Diversified Alpha ETF and Intech S P Small-Mid Cap Diversified Alpha ETF (each a Fund and collectively the Funds ), each a series of Tidal Trust III (the Trust ), dated May 29, 2025, as may be supplemented from time to time (the Prospectus ). Capitalized terms used in this SAI that are not defined have the same meaning as in the Prospectus, unless otherwise noted. A copy of the Prospectus may be obtained without charge, by calling the Funds at (833) 933-2083, visiting www.IntechETFs.com, or writing to the Intech Investment Management LLC, c/o U.S. Bank Global Fund Services, P.O. Box 219252, Kansas City, Missouri 64121-9252.\nEach Fund s audited financial statements for the most recent fiscal year end January 31, 2026, if an\n...\nd World Technology Partners (since 2022) (Vice President). Served on the Board of Global Recovery Initiatives Foundation (2011 to 2022) (Chairman).\nLawrence Jules\nBorn: 1968\nTrustee\nIndefinite term;\nsince 2023\nVice President and Head Trader at 3Edge Asset Management LLC (since 2022); and Director and Head Trader at Charles Schwab Investment Management\n(2008 to 2022).\n90\nServes as a director of the 600 Atlantic/Federal Reserve Bank of Boston Federal Credit Union.\nEthan Powell\nBorn: 1975\nTrustee\nIndefinite term; Trustee since 2016\nPrincipal and CIO of Brookmont Capital; President and Founder of Impact Shares LLC ( Impact Shares )\n(2015 to 2025).\n90\nServes as Independent Chairman of the Board of the Highland Fund Complex and the NexPoint Credit Strategies Fund Complex (collectively, 25 funds) and is a member of the Board of Kelly Strategic Management Fund.\nInterested Trustees\nEric W. Falkeis\nBorn: 1973\nPresident, Principal Executive Officer, Trustee, and Chairman\nIndefinite term;\nTrustee and Chairman since 2025; Indefinite term; President and Principal Executive Officer since 2024\nChief Operating Officer, Tidal Investments LLC (since 2023); Chief Executive Officer, Tidal ETF Services", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Tidal_Trust_III", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Impact Shares NAACP Minority Empowerment ETF <predicate_marker> administrator <object_marker> Tidal ETF Services, LLC <predicate_marker> advisedBy <object_marker> Impact Shares, Corp. <predicate_marker> advisedBy <object_marker> Tidal Investments LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A <predicate_marker> seriesOf <object_marker> Tidal Trust III <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Impact Shares Women's Empowerment ETF <predicate_marker> administrator <object_marker> Tidal ETF Services, LLC <predicate_marker> advisedBy <object_marker> Impact Shares, Corp. <predicate_marker> advisedBy <object_marker> Tidal Investments LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A <predicate_marker> seriesOf <object_marker> Tidal Trust III <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Tidal Trust III <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Impact Shares NAACP Minority Empowerment ETF administrator Tidal ETF Services, LLC ; advisedBy Impact Shares, Corp. , Tidal Investments LLC ; custodian U.S. Bank N.A ; seriesOf Tidal Trust III ; transferAgent U.S. Bancorp Fund Services LLC .\nImpact Shares Women's Empowerment ETF administrator Tidal ETF Services, LLC ; advisedBy Impact Shares, Corp. , Tidal Investments LLC ; custodian U.S. Bank N.A ; seriesOf Tidal Trust III ; transferAgent U.S. Bancorp Fund Services LLC .\nTidal Trust III underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 7435, "n_triples": 13, "text_to_json_ratio": 6.9}}
{"sample_id": "0001736510:ALL", "cik": "0001736510", "trust_name": "VARIANT ALTERNATIVE INCOME FUND", "input_text": "reference.\n\n\f\n\n497\n1\nfp0035971_497.htm\nVARIANT ALTERNATIVE INCOME FUND\nPROSPECTUS\nInstitutional Class Shares\nInvestor Class Shares\nAugust 29, 2018 as revised September 27, 2018\nThe Variant Alternative Income Fund (the Fund )\nis a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the Investment Company Act ),\nas a non-diversified, closed-end management investment company. The Fund intends to operate as an interval fund. The Fund operates\nunder an Agreement and Declaration of Trust ( Declaration of Trust ) dated April 4, 2018 (the Declaration of\nTrust ). Variant Investments, LLC serves as the investment adviser (the Investment Manager ) of the Fund. The\nInvestment Manager is an investment adviser registered with the Securities and Exchange Commission (the SEC ) under\nthe Investment Advisers Act of 1940, as amended. The Fund intends to qualify and elect to be treated as a regulated investment\ncompany under the Internal Revenue Code of 1986, as amended (the Code ).\nThe investment objective of the Fund is to\nseek to provide a high level of current income. Capital appreciation will be considered a secondary objective. Under normal market\nconditio\n...\nor Fund, reorganized with and into the Fund. The performance of Shares for periods before the Commencement of Operations\nis that of the Predecessor Fund. The Predecessor Fund s performance has been adjusted to reflect the estimated gross expenses\nof the Shares (minus the projected Acquired Fund Fees and Expenses). For the estimated gross expenses of the Shares (including\nAcquired Fund Fees and Expenses), see Fund Fees and Expenses.\nFor past performance information of Shares,\nsee Performance.\nPAST PERFORMANCE DOES NOT GUARANTEE FUTURE\nINVESTMENT RESULTS.\nThe Administrator\nThe Fund has retained UMB Fund Services, Inc. (the Administrator ) to provide it with certain administrative services, including performing all actions related to the issuance and repurchase of Shares of the Fund. The Fund compensates the Administrator for these services and reimburses the Administrator for certain of its out-of-pocket expenses. See Fees and Expenses below.\n- 6 -\nFees and Expenses\nThe Fund bears its own operating expenses (including, without limitation, its offering expenses not paid by the Investment Manager). A more detailed discussion of the Fund s expenses can be found under FUND EXPENSES.\nInve\n...\nvides for indemnification, to the fullest extent permitted by law, by the Fund or the Administrator,\nor any partner, director, officer or employee of the Administrator, and any of their affiliates, executors, heirs, assigns, successors\nor other legal representatives, against any liability or expense to which the person may be liable that arises in connection with\nthe performance of services to such fund, so long as the liability or expense is not incurred by reason of the person s willful\nmisfeasance, bad faith, gross negligence or reckless disregard of its obligations to such fund.\nCUSTODIAN\nUMB Bank, N.A. (the Custodian ),\nan affiliate of the Administrator, serves as the primary custodian of the assets of the Fund, and may maintain custody of such\nassets with U.S. and non-U.S. subcustodians (which may be banks and trust companies), securities depositories and clearing agencies\nin accordance with the requirements of Section 17(f) of the Investment Company Act and the rules thereunder. Assets of the Fund\nare not held by the Investment Manager or commingled with the assets of other accounts other than to the extent that securities\nare held in the name of the Custodian or U.S. or non\n...\nES\n1\nFUNDAMENTAL POLICIES\n1\nADDITIONAL INFORMATION ON INVESTMENT TECHNIQUES OF THE FUND AND RELATED RISKS\n2\nPRINCIPAL INVESTMENTS\n2\nNON- PRINCIPAL INVESTMENTS\n12\nBOARD OF TRUSTEES AND OFFICERS OF THE FUND\n23\nCODES OF ETHICS\n28\nINVESTMENT MANAGEMENT AND OTHER SERVICES\n28\nBROKERAGE\n32\nTAX MATTERS\n32\nINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM; LEGAL COUNSEL\n40\nCUSTODIAN\n40\nDISTRIBUTOR\n41\nPROXY VOTING POLICIES AND PROCEDURES\n41\nCONTROL PERSONS AND PRINCIPAL SHAREHOLDERS\n41\nFINANCIAL STATEMENTS\n41\nAPPENDIX A PROXY VOTING POLICIES AND PROCEDURES\nA-1\nAPPENDIX B FINANCIAL STATEMENTS\nB-1\n- 59 -\nThe\nVariant alternative income fund\nc/o UMB Fund Services, Inc.\n235 West Galena Street\nMilwaukee, WI 53212\nInvestment Manager\nVariant Investments, LLC\n10250 SW Greenburg Road, Suite 215\nPortland, OR 97132\nTransfer Agent / Administrator\nUMB Fund Services, Inc.\n235 West Galena Street\nMilwaukee, WI 53212\nCustodian Bank\nUMB Bank, N.A.\n1010 Grand Boulevard\nKansas City, MO 64106\nDistributor\nForeside Fund Services, LLC\nThree Canal Plaza, Suite 100\nPortland, ME 04101\nIndependent Registered Public Accounting\nFirm\nCohen Company, Ltd.\n101 North Wacker Drive, Suite 605\nChicago, IL 60606\nFund Counsel\nDrinker B", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}}, "target_triples": [{"s": "fund:Variant_Alternative_Income_Fund", "p": "administrator", "o": "org:UMB_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "advisedBy", "o": "org:VARIANT_INVESTMENTS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "custodian", "o": "org:UMB_BANK_NATIONAL_ASSOCIATION", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "seriesOf", "o": "trust:VARIANT_ALTERNATIVE_INCOME_FUND", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Variant_Alternative_Income_Fund", "p": "transferAgent", "o": "org:UMB_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Variant Alternative Income Fund <predicate_marker> administrator <object_marker> UMB FUND SERVICES, INC. <predicate_marker> advisedBy <object_marker> VARIANT INVESTMENTS LLC <predicate_marker> custodian <object_marker> UMB BANK, NATIONAL ASSOCIATION <predicate_marker> seriesOf <object_marker> VARIANT ALTERNATIVE INCOME FUND <predicate_marker> transferAgent <object_marker> UMB FUND SERVICES, INC. <triple_end>", "target_serialized_plain": "Variant Alternative Income Fund administrator UMB FUND SERVICES, INC. ; advisedBy VARIANT INVESTMENTS LLC ; custodian UMB BANK, NATIONAL ASSOCIATION ; seriesOf VARIANT ALTERNATIVE INCOME FUND ; transferAgent UMB FUND SERVICES, INC. .", "stats": {"input_chars": 4813, "n_triples": 5, "text_to_json_ratio": 11.3}}
{"sample_id": "0001737936:ALL", "cik": "0001737936", "trust_name": "City National Rochdale Strategic Credit Fund", "input_text": "and reinvestment or repayment of principal and entail generally higher risk than other, more senior tranches of the CLO.\nThe Fund may invest in debt securities and credit-related investments of any maturity and credit quality. The Fund also may invest up to 20% of its net assets in equity securities of companies of any market capitalization throughout the world. To the extent consistent with the repurchase liquidity requirement for an interval fund under Rule 23c-3 of the Investment Company Act of 1940, as amended, the Fund may invest without limit in illiquid securities.\nInvestment Adviser. City National Rochdale, LLC ( City National Rochdale or the Adviser ) is the Fund s investment adviser. The Adviser is a registered investment adviser that specializes in investment management for high-net-worth individuals, families and foundations. The Adviser had approximately $ 54 .6 billion in assets under management as of July 31, 2022, and is a wholly-owned subsidiary of City National Bank ( CNB ), a federally chartered commercial bank founded in the early 1950s, which has provided trust and fiduciary services, including investment management services, to individuals and businesses for over 50 years. CNB currently provides investment management services to individuals, pension and profit sharing plans, endowments and foundations. As of July 31, 202 2 , CNB and its affiliates had approximately $ 83 .0 billion in assets under administration, which includes approximately $ 59.1 billion in assets under management. CNB is a wholly-owned indirect subsidiary of RBC USA Holdco Corporation, which is a wholly-owned indirect subsidiary of Royal Bank of Canada.\nThe Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.\nSub-Adviser. The Adviser has engaged CIFC Investment Management LLC ( CIFC or the Sub-Adviser ) as the Fund s sub-adviser. The Sub-Adviser is a registered investment adviser and focuses on multiple disciplines CLOs, structured credit, corporate credit and opportunistic credit , as well as direct lending with approximately $ 40 billion of assets under management as of July 31, 202 2 .\nInterval Fund. The Fund is operated as an interval fund. Pursuant to the Fund s interval fund structure, the Fund conducts quarterly repurchase offers of no less than 5% and no more than 25% of the Fund s outstanding shares at net asset value ( NAV )\n...\nSUMMARY\n4\nSUMMARY OF FUND EXPENSES\n22\nFINANCIAL HIGHLIGHTS\n23\nTHE FUND\n24\nUSE OF PROCEEDS\n24\nINVESTMENT OBJECTIVES AND PRINCIPAL INVESTMENT STRATEGIES\n24\nRISK FACTORS\n31\nMANAGEMENT OF THE FUND\n47\nDIVIDENDS AND DISTRIBUTIONS\n49\nPURCHASE OF SHARES\n50\nPERIODIC REPURCHASE OFFERS\n50\nFEDERAL INCOME TAX MATTERS\n52\nNET ASSET VALUE\n59\nDESCRIPTION OF SHARES\n60\nCERTAIN PROVISIONS OF THE AGREEMENT AND DECLARATION OF TRUST AND BY-LAWS\n61\nADMINISTRATOR, FUND ACCOUNTING AGENT, DISTRIBUTOR, CUSTODIAN AND TRANSFER AGENT\n62\nTABLE OF CONTENTS FOR THE STATEMENT OF ADDITIONAL INFORMATION\n63\nPRIVACY PRINCIPLES\n67\nCity National Rochdale Strategic CREDIT Fund | PAGE 3\nPROSPECTUS SUMMARY\nThis is only a summary. This summary does not contain all of the information that you should consider before investing in the Fund s shares, especially the information set forth under the heading Risk Factors. You should review the more detailed information contained in this Prospectus and in the Statement of Additional Information ( SAI ).\nThe Fund\nCity National Rochdale Strategic Credit Fund (the Fund ) is a continuously offered, non-diversified, closed-end management investment company. The Fund is operated as an inte\n...\nmanagement and/or operation of such vehicles. These indirect costs will reduce the return to the Fund on its investment in such vehicles and affect its performance.\nShareholder Servicing Fee\nThe Fund is subject to a shareholder service agreement pursuant to which the Fund pays a fee of 0.25% of its average net assets to the Adviser for shareholder services provided to shareholders of the Fund. Because this fee is paid out of the Fund s assets, over time the fee will increase the cost of a shareholder s investment.\nAdministrator, Fund Accounting Agent, Distributor, Custodian and Transfer Agent\nSEI Investments Global Funds Services, a wholly-owned subsidiary of SEI Investments, Co., located at One Freedom Valley Drive, Oaks, Pennsylvania 19456, serves as the Fund s administrator and fund accounting agent (the Administrator ). SEI Investments Distribution Co., a wholly-owned subsidiary of SEI Investments, Co., located at One Freedom Valley Drive, Oaks, Pennsylvania 19456, serves as the Fund s distributor (the Distributor ). U.S. Bank National Association, located at 1555 N. Rivercenter Drive, Milwaukee, Wisconsin 53212, serves as the Fund s custodian (the Custodian ). U.S. Bank Global Fund Services, LLC, located at 615 East Michigan Street, Milwaukee, Wisconsin 53202, serves as the Fund s transfer agent (the Transfer Agent ).\nThe Fund compensates the Administrator, the Custodian and the Transfer Agent for their services. The Distributor is not compensated for its services to the Fund.\nUnlisted Closed-End Fund Structure\nThe Fund s shares have very limited liquidity. The Fund s shares are not listed and the Fund does not currently intend to list its shares for trading on any securities exchange, and the Fund does not expect there to be any secondary market for the", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "advisedBy", "o": "org:City_National_Rochdale_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "seriesOf", "o": "trust:City_National_Rochdale_Strategic_Credit_Fund", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "subAdvisedBy", "o": "org:CIFC_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:City_National_Rochdale_Strategic_Credit_Fund", "p": "transferAgent", "o": "org:U_S_Bank_Global_Fund_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:City_National_Rochdale_Strategic_Credit_Fund", "p": "underwrittenBy", "o": "org:SEI_Investments_Distribution_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> City National Rochdale Strategic Credit Fund <predicate_marker> administrator <object_marker> SEI Investments Global Funds Services <predicate_marker> advisedBy <object_marker> City National Rochdale, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> City National Rochdale Strategic Credit Fund <predicate_marker> subAdvisedBy <object_marker> CIFC Investment Management LLC <predicate_marker> transferAgent <object_marker> U.S. Bank Global Fund Services <triple_end>\n<triple_start> City National Rochdale Strategic Credit Fund <predicate_marker> underwrittenBy <object_marker> SEI Investments Distribution Co. <triple_end>", "target_serialized_plain": "City National Rochdale Strategic Credit Fund administrator SEI Investments Global Funds Services ; advisedBy City National Rochdale, LLC ; custodian U.S. Bank National Association ; seriesOf City National Rochdale Strategic Credit Fund ; subAdvisedBy CIFC Investment Management LLC ; transferAgent U.S. Bank Global Fund Services .\nCity National Rochdale Strategic Credit Fund underwrittenBy SEI Investments Distribution Co. .", "stats": {"input_chars": 5448, "n_triples": 7, "text_to_json_ratio": 7.7}}
{"sample_id": "0001738074:ALL", "cik": "0001738074", "trust_name": "BlackRock Funds IV", "input_text": "No subsequent minimum. 13 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. 14 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:BlackRock_Funds_IV", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Funds IV <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Funds IV underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 9.8}}
{"sample_id": "0001738079:ALL", "cik": "0001738079", "trust_name": "Managed Account Series II", "input_text": "nt No. 11 (Check appropriate box or boxes) MANAGED ACCOUNT SERIES II (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 MANAGED ACCOUNT SERIES II 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:\nMargery K. Neale, Esq. Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099\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 (date) 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 Being Reg\n...\nd 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 (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. 12 Details About the Fund Included in this prospectus are sections that tell you about buying and selling shares, management information, shareholder fe\n...\nPlan 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. 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...\nSeries II BlackRock Securitized Income Fund 100 Bellevue Parkway Wilmington, Delaware 19809 Written Correspondence: P.O. Box 534429 Pittsburgh, Pennsylvania 15253-4429 Overnight Mail: Attention: 534429 500 Ross Street 154-0520 Pittsburgh, Pennsylvania 15262 (800) 441-7762 MANAGER 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 JPMorgan Chase Bank, N.A. 383 Madison Avenue, Floor 11 New York, New York 10179 DISTRIBUTOR BlackRock Investments, LLC 50 Hudson Yards New York, New York 10001 CUSTODIAN JPMorgan Chase Bank, N.A. 383 Madison Avenue, Floor 11 New York, New York 10179 COUNSEL Willkie Farr Gallagher LLP 787 Seventh Avenue New York, New York 10019-6099 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 ava\n...\nis information can be obtained, for a duplicating fee, by electronic request at the following e-mail address: publicinfo@sec.gov. You should rely only on the information contained in this prospectus. No one is authorized to provide you with information that is different from information contained in this prospectus. The SEC has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. INVESTMENT COMPANY ACT FILE # 811-23340 BlackRock Advisors, LLC\nPRO-MASII-USM-0825\nSTATEMENT OF ADDITIONAL INFORMATION Managed Account Series II BlackRock Securitized Income Fund 100 Bellevue Parkway, Wilmington, Delaware 19809 Phone No. (800) 441-7762 This Statement of Additional Information of BlackRock Securitized Income Fund (the Fund ) (formerly, BlackRock U.S. Mortgage Portfolio), a series of Managed Account Series II (the Trust ), is not a prospectus and should be read in conjunction with the Prospectus of the Fund, dated August 5, 2025, as it may be amended or supplemented from time to time which has been filed with the Securities and Exchange Commission (the Commission or the SEC ) and can be obtained", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "administrator", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "seriesOf", "o": "trust:Managed_Account_Series_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_U_S_Mortgage_Portfolio", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Managed_Account_Series_II", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock U.S. Mortgage Portfolio <predicate_marker> administrator <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> advisedBy <object_marker> BlackRock Advisors, LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Managed Account Series II <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Managed Account Series II <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock U.S. Mortgage Portfolio administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Advisors, LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Managed Account Series II ; transferAgent BNY Mellon Investment Servicing (US) Inc. .\nManaged Account Series II underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 6020, "n_triples": 6, "text_to_json_ratio": 10.6}}
{"sample_id": "0001742912:ALL", "cik": "0001742912", "trust_name": "Tidal Trust I", "input_text": "t the Funds distribution schedule can be found on the Funds\nwebsite at www.armadaetfs.com.\nThe\nforegoing discussion summarizes some of the possible consequences under current federal tax law of an investment in each Fund.\nIt is not a substitute for personal tax advice. You also may be subject to foreign, state, and local tax on Fund distributions\nand sales of Shares. Consult your personal tax advisor about the potential tax consequences of an investment in Shares under all\napplicable tax laws. For more information, please see the section titled Federal Income Taxes in the SAI.\n28\nDISTRIBUTION\nForeside\nFund Services, LLC, a wholly owned subsidiary of Foreside Financial Group (dba ACA Group) (the Distributor ), the\nFunds distributor, is a broker-dealer registered with the SEC. The Distributor distributes Creation Units for the Funds\non an agency basis and does not maintain a secondary market in Shares. The Distributor has no role in determining the policies\nof the Funds or the securities that are purchased or sold by the Funds. The Distributor s principal address is 190 Middle\nStreet, Suite 301, Portland, Maine 04101.\nThe\nBoard has adopted a Distribution (Rule 12b-1) Plan (the Plan )", "ontology": {"Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "trust:Tidal_Trust_I", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Tidal Trust I <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Tidal Trust I underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 10.1}}
{"sample_id": "0001746967:ALL", "cik": "0001746967", "trust_name": "RiverNorth Opportunistic Municipal Income Fund, Inc.", "input_text": "hares ) have no history of\npublic trading. Common shares of closed-end funds frequently trade at prices lower than net asset value. The risk of loss due\nto this discount may be greater for initial investors expecting to sell their Common Shares in a relatively short period after\nthe completion of this initial public offering. The Fund s Common Shares have been approved for listing on the New York\nStock Exchange (the NYSE ), subject to notice of issuance. The trading or ticker symbol of the Common Shares is expected\nto be RMI.\nInvestment Adviser and Subadviser.\nThe Fund s investment adviser is RiverNorth Capital Management, LLC (the Adviser ) and the Fund s\nsubadviser is MacKay Shields LLC (the Subadviser ). The Adviser will be responsible for the day-to-day management\nof the Fund s Managed Assets allocated to the Tactical Municipal Closed-End Fund Strategy. The Subadviser will be responsible\nfor the day-to-day management of the Fund s Managed Assets allocated to the Municipal Bond Income Strategy. See Management\nof the Fund.\niii\nLimited Term and Eligible Tender Offer .\nThe Fund will terminate on or before October 25, 2030 (the Termination Date ); provided, that if the Board of Directors\nof the Fund (the Board of Directors ) believes that, under then-current m\n...\nnvested in additional Common Shares. The automatic reinvestment of dividends and distributions in Common Shares will not relieve\nparticipants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends and distributions,\neven though such participants have not received any cash with which to pay the resulting tax.\nCommon Shareholders who elect not to participate in the Plan will receive all distributions in cash.\nAll correspondence or questions concerning the Plan, including how a Common Shareholder may opt out of the Plan, should be\ndirected to DST Systems, Inc. , (844) 569-4750, (the\nPlan Administrator ). Beneficial owners of Common Shares who hold their Common Shares in the\nname of a broker or nominee should contact the broker or nominee to determine whether and how they may\nparticipate in, or opt out of, the Plan. See Dividend Reinvestment Plan and U.S.\nFederal Income Tax Matters.\n12\nListing of Common Shares ..................................\nThe Fund s Common Shares have been approved for listing on the New York Stock Exchange (the\nNYSE ), subject to notice of issuance. The trading or ticker symbol of the Common Shares is expecte\n...\nhe Fund or convert the Fund to open-end status, including the\nadoption of a staggered Board of Directors and the supermajority voting requirements discussed herein. These provisions could\ndeprive the holders of Common Shares of opportunities to sell their Common Shares at a premium over the then current market price\nof the Common Shares or at NAV. See Certain Provisions of the Fund s Charter and Bylaws and of Maryland Law.\nThis risk would also apply to many of the Fund s investments in Underlying Funds.\n36\nAdministrator, Fund\nAccountant,\nTransfer\nAgent, Dividend\nDisbursing Agent and\nCustodian\nALPS Fund Services, Inc. (\"AFS\") is the Fund's administrator. Under an Administration, Bookkeeping and Pricing Services Agreement (the \"Administration Agreement\"), AFS is responsible for calculating NAVs, providing additional fund accounting and tax services, and providing fund administration and compliance-related services. State Street Bank and Trust Company will act as the Fund's custodian. DST Systems, Inc. will act as the Fund's transfer agent, registrar, Plan Administrator and dividend disbursing agent. In addition, Centric Fund Services, LLC will provide certain other administrative services to the Fund. See \"Administrator, Fund Accountant, Transfer Agent, Dividend Disbursing Agent and Custodian.\"\n37\nSUMMARY\nOF FUND EXPENSES\nThe\nfollowing table shows estimated Fund expenses as a percentage of net assets attributable to Common Shares. The purpose of the\nfollowing table and the example below is to help you un\n...\ne Providers\n23\nIndependent\nRegistered Public Accounting Firm\n23\nLegal\nCounsel\n23\nCustodian\nand Transfer Agent\n23\nPortfolio\nTransactions\n23\nU.S.\nFederal Income Tax Matters\n24\nFund\nTaxation\n24\nShareholder\nTaxation\n26\nOther\nTaxes\n30\nBoard\nMembers and Officers\n30\nDirector\nOwnership In the Fund\n35\nSecurities Beneficially Owned\n36\nProxy\nVoting Guidelines\n36\nAdditional\nInformation\n36\nFinancial\nStatements and Report of Independent Registered Public Accounting Firm\n37\nAppendix\nA - Proxy Voting Guidelines of the Adviser\nA-1\nAppendix\nB - Proxy Voting Guidelines of the Subadviser\nB-1\n100\n5,950,000\nShares\nRiverNorth\nOpportunistic Municipal Income Fund, Inc.\nCommon\nStock\n$20.00 per Share\nPROSPECTUS\nOctober\n25 , 2018\nUntil November 19, 2018 (25 days after the date\nof this Prospectus), all dealers that buy, sell or trade the shares of common stock, whether or not participating in this offering,\nmay be required to deliver a prospectus. This is in addition to the dealers obligation to deliver a prospectus when acting\nas underwriters and with respect to their unsold allotments or subscriptions.\nRiverNorth\nOpportunistic Municipal Income Fund, Inc.\nStatement\nof Additional Information\nRiverNorth\nOpportu", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "seriesOf", "o": "trust:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:RiverNorth_Opportunistic_Municipal_Income_Fund_Inc", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RiverNorth_Opportunistic_Municipal_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 Opportunistic Municipal Income Fund, Inc. <predicate_marker> administrator <object_marker> ALPS FUND SERVICES, INC. <predicate_marker> advisedBy <object_marker> RiverNorth Capital Management, LLC <predicate_marker> custodian <object_marker> State Street Bank & Trust Co. <predicate_marker> seriesOf <object_marker> RiverNorth Opportunistic Municipal Income Fund, Inc. <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <predicate_marker> transferAgent <object_marker> DST Systems, Inc. <triple_end>", "target_serialized_plain": "RiverNorth Opportunistic Municipal Income Fund, Inc. administrator ALPS FUND SERVICES, INC. ; advisedBy RiverNorth Capital Management, LLC ; custodian State Street Bank & Trust Co. ; seriesOf RiverNorth Opportunistic Municipal Income Fund, Inc. ; subAdvisedBy MacKay Shields LLC ; transferAgent DST Systems, Inc. .", "stats": {"input_chars": 5221, "n_triples": 6, "text_to_json_ratio": 9.7}}
{"sample_id": "0001750821:ALL", "cik": "0001750821", "trust_name": "Exchange Place Advisors Trust", "input_text": "21:SAndP500IndexReflectsNoDeductionForFeesExpensesOrTaxesMember\n2016-01-01\n2025-12-31\niso4217:USD\nxbrli:shares\niso4217:USD\nxbrli:shares\nxbrli:pure\nFiled with the Securities and Exchange Commission on February 27, 2026\nSecurities Act Registration No. 333-226989\nInvestment Company Act Registration No. 811-23373\nUNITED STATES\nSECURITIES AND EXCHANGE COMMISSION\nWASHINGTON, DC 20549\nFORM N-1A\nREGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933\nPre-Effective Amendment No. ____\nPost-Effective Amendment No. 52\nand/or\nREGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 54\nExchange Place Advisors Trust\n(Exact Name of Registrant as Specified in Charter)\nKaren Jacoppo-Wood\nc/o Ultimus Fund Solutions, LLC\n225 Pictoria Drive, Suite 450, Cincinnati, OH 45246\n(Address of Principal Executive Offices) (Zip Code)\nRegistrant s Telephone Number, including Area Code: (513) 587-3400\nThe Corporation Trust Company\nCorporation Trust Center\n1209 Orange Street\nWilmington, DE 19801\n(Name and Address of Agent for Service)\nWith Copies To:\nStacy H. Louizos, Esq. Blank Rome LLP 1271 Avenue of the Americas New York, NY 10020 (212) 885-5147\nIt is proposed that this filing will become effective:\nimmediately upon filing pursuant to paragraph (b);\non (date) pursuant to paragraph (b)\n60 days\n...\nprior to making a telephone purchase. Only bank accounts held at domestic institutions that are ACH members may be used for telephone transactions. If your order is received prior to 4:00 p.m., Eastern Time, shares will be purchased at the share price next calculated. For security reasons, requests by telephone may be recorded. Once a telephone transaction has been requested, it cannot be canceled or modified after the close of regular trading on the NYSE (generally, 4:00 p.m., Eastern Time).\nPurchasing Shares by Wire\nYou may also purchase shares of the Fund by wiring federal funds from your bank, which may charge you a fee for doing so. To wire money, you must call the Transfer Agent at 1-866-688-8775 to obtain instructions on how to set up your account and to obtain an account number.\nYou must provide a signed application to the Transfer Agent at the above address, to complete your initial wire purchase. Wire orders will be accepted only on a day on which the Fund, the custodian and the transfer agent are open for business. A wire purchase will not be considered made until the wired money is received and the purchase is accepted by the Fund. The purchase price per share will b\n...\nits fiduciary duties and pursuant to Rule 30b1-4 under the 1940 Act (the Proxy Rule ), the Board of Trustees of the Trust (the Board ) has adopted this proxy voting policy on behalf of the Trust (the Policy ) to reflect its commitment to ensure that proxies are voted in a manner consistent with the best interests of the Funds shareholders.\nDelegation of Proxy Voting Authority to a Fund s Adviser and/or Sub-Advisers\nThe power to vote proxies may be delegated to the Funds investment adviser or sub-adviser, and it is the policy of Exchange Place Advisors Trust to so delegate voting authority to North Square Investments, LLC, Kovitz Investment Group Partners, LLC and Reflection Asset Management, LLC (the Adviser ), who may, in turn, delegate voting authority to the applicable Sub-Adviser of a Fund. The applicable Sub-Advisers have each accepted the delegation to vote proxies of securities held by the Funds in which they serve as Sub-Adviser, and shall vote such proxies in accordance with the Sub-Adviser s own proxy voting policies, practices and procedures; provided that the Sub-Adviser shall vote such proxies in what it deems to be in the best interests of the Funds shareholders an\n...\nts, LLC) reflecting\nthe addition of North Square Small Cap Value Fund is incorporated herein by reference to Post-Effective Amendment No. 47 to the Registration\nStatement on Form N-1A of the Trust, filed with the SEC on May 5, 2025.\n(ii)\nInvestment\nAdvisory Agreement (North Square Investments, LLC) on behalf of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF\nis incorporated herein by reference to Post-Effective Amendment No. 41 to the Registration Statement on Form N-1A of the Trust, filed\nwith the SEC on December 30, 2024.\n(iii)\nForm\nof Investment Sub-Advisory Agreement (Algert Global, LLC)\nis incorporated herein by reference to Pre-Effective Amendment No. 1 to the Registration Statement\non Form N-1A of the Trust, filed with the SEC on October 23, 2018.\n(iv)\nForm\nof Investment Sub-Advisory Agreement (Advisory Research Inc.) is incorporated herein by reference to Post-Effective Amendment No.\n8 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on February 25, 2020.\n(A)\nAmendment\nNo. 1 to Investment Sub-Advisory Agreement (Advisory Research, Inc.) is incorporated herein by reference to Post-Effective Amendment\nNo. 19 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on January 11, 2022.\n(v)\nForm\nof Investment Sub-Advisory Agreement (Red Cedar Investment Management, LLC) is incorporated herein by reference to Post-Effective\nAmendment No. 8 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on February 25, 2020.\n(A)\nAmendment\nNo. 1 to Investment Sub-Advisory Agreement ( Red\nCedar Investment Management, LLC )\nis\nincorporated\nherein by reference to Post-Effective Amendment No. 20 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on\nJanuary 11, 2022.\n(B)\nA mended\nand Restated Appendix B to Sub-Advisory\nAgreement (Red Cedar Investment Management, LLC)\nis\nincorporated herein by\n...\nuare Core Plus\nBond Fund is incorporated herein by reference to Post-Effective Amendment No. 40 to the Registration Statement on Form N-1A of the Trust,\nfiled with the SEC on December 13, 2024.\n(D)\nThird\nAmended and Restated Appendix B to Sub-Advisory Agreement (Red Cedar Investment Management, LLC) on behalf of North Square RCIM Tax-Advantaged\nPreferred and Income Securities ETF is incorporated herein by reference to Post-Effective Amendment No. 41 to the Registration Statement\non Form N-1A of the Trust, filed with the SEC on December 30, 2024.\n(vi)\nForm\nof Investment Sub-Advisory Agreement (Altrinsic Global Advisors, LLC)\nis incorporated herein by reference to\nPost-Effective Amendment No. 13 to the Registration\nStatement on Form\nN-1A of the Trust, filed with the SEC on November 2, 2020.\n(vii)\nForm\nof Investment Sub-Advisory Agreement (CSM Advisors, LLC)\nis\nincorporated herein by reference to Post-Effective Amendment No. 13 to the Registration\nStatement on Form\nN-1A of the Trust, filed with the SEC on November 2, 2020.\n(A)\nSecond\nAmended and Restated Appendix A to Investment Sub-Advisory Agreement (CSM Advisors, LLC) reflecting the addition of North Square Small\nCap Value Fund is incorporated herein by reference to Post-Effective Amendment No. 47 to the Registration Statement on Form N-1A of the\nTrust, filed with the SEC on May 5, 2025.\n(viii)\nInvestment\nSub-Advisory Agreement (NSI Retail Advisors, LLC)\nis\nincorporated herein by reference to Post-Effective Amendment 17 to the Registration\nStatement on Form\nN-1A of the Trust, filed with the SEC on September 30, 2021.\n(A)\nAmendment\nNo. 1 to Investment Sub-Advisory Agreement ( NSI\nRetail Advisors, LLC )\nis\nincorporated\nherein by reference to Post-Effective Amendment No. 20 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on\nJanuary 11, 2022.\n(ix)\nInvestment\nAdvisory Agreement (Reflection Asset Management, LLC) is incorporated herein by reference to Post-Effective Amendment No. 49 to the\nRegistration Statement on Form N-1A of the Trust, filed with the SEC on September 15, 2025.\n(x)\nInterim\nInvestment Advisory Agreement (Focus Partners Wealth, LLC) , dated January 1, 2026, is incorporated herein by reference to Post-Effective\nAmendment No. 51 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on January 28, 2026.\n(xi)\nSub-Advisory\nAgreement (Kennedy Capital Management, LLC) , dated June 10, 2024, is incorporated herein by reference to Post-Effective Amendment\nNo. 37 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on July 26, 2024.\n(xii)\nNovation\nof Sub-Advisory Agreement ( NSI Retail Advisors, LLC and CSM Advisors, LLC) , dated December 20, 2024, is incorporated herein\nby reference to Post-Effective Amendment No. 42 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on January\n28, 2025.\n(xiii)\nInvestment\nAdvisory Agreement (Kovitz Investment Group Partners, LLC) , dated January\n...\nt No. 8 to the Registration\nStatement on Form\nN-1A of the Trust, filed with the SEC on February 25, 2020.\n(iii)\nAmended\nExhibit A to the Distribution Agreement\nis incorporated herein by reference to Post-Effective Amendment No. 15 to the Registration\nStatement on Form\nN-1A of the Trust, filed with the SEC on January 19, 2021.\n(iv)\nNovation\nAgreement is\nincorporated herein by reference to Post-Effective Amendment No. 22 to the Registration Statement on Form N-1A of the Trust, filed with\nthe SEC on February 25, 2022.\n(v)\nNovation\nAgreement by and between the Trust, Compass Distributors, LLC and Foreside Fund Services, LLC is incorporated herein by reference\nto Post-Effective Amendment No. 26 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on September 28, 2023.\n(vi)\nSecond\nAmendment to Distribution Agreement (Foreside Fund Services, LLC) is incorporated herein by reference to Post-Effective Amendment\nNo. 47 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on May 5, 2025.\n(vii)\nETF\nDistribution Agreement on behalf of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is incorporated herein by\nreference to Post-Ef\n...\nrence to Post-Effective Amendment No. 47 to the Registration Statement\non Form N-1A of the Trust, filed with the SEC on May 5, 2025.\n(viii)\nSeventh\nAmendment to the Custody Agreement is incorporated herein by reference to Post-Effective Amendment No. 47 to the Registration Statement\non Form N-1A of the Trust, filed with the SEC on May 5, 2025.\n(ix)\nEighth\nAmendment to the Custody Agreement is incorporated herein by reference to Post-Effective Amendment No. 47 to the Registration Statement\non Form N-1A of the Trust, filed with the SEC on May 5, 2025.\n(x)\nCustodian\nand Transfer Agent Agreement (Brown Brothers Harriman Co.) on behalf of North Square RCIM Tax-Advantaged Preferred and Income\nSecurities ETF is incorporated herein by reference to Post-Effective Amendment No. 41 to the Registration Statement on Form N-1A of the\nTrust, filed with the SEC on December 30, 2024.\n(h)\nOther Material Contracts\n(i)\nMaster\nServices Agreement between the Trust and Ultimus Fund Solutions, LLC is incorporated herein by reference to Post-Effective Amendment\nNo. 26 to the Registration Statement on Form N-1A of the Trust, filed with the SEC on September 28, 2023.\n(A)\nAmendment\nNo. 1 to Master Services Ag", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "seriesOf", "o": "trust:Exchange_Place_Advisors_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "subAdvisedBy", "o": "org:Altrinsic_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Altrinsic_International_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:NSI_Retail_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Square_Core_Plus_Bond_Fund", "p": "advisedBy", "o": "org:North_Square_Investments_LLC", "alias_grounded": true, "grounded": true, 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<predicate_marker> subAdvisedBy <object_marker> CSM Advisors, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> North Square Preferred and Income Securities Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> Red Cedar Investment Management, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> North Square RCIM Tax-Advantaged Preferred and Income Securities ETF <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> Red Cedar Investment Management, LLC <triple_end>\n<triple_start> North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> Advisory Research, Inc. <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> North Square Small Cap Value Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> CSM Advisors, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> North Square Spectrum Alpha Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> NSI Retail Advisors, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> CSM Advisors, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> North Square Strategic Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> Red Cedar Investment Management, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> North Square Tactical Defensive Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> NSI Retail Advisors, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> CSM Advisors, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> North Square Tactical Growth Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> NSI Retail Advisors, LLC <predicate_marker> advisedBy <object_marker> North Square Investments, LLC <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Exchange Place Advisors Trust <predicate_marker> subAdvisedBy <object_marker> CSM Advisors, LLC <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Exchange Place Advisors Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "North Square Altrinsic International Equity Fund administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy Altrinsic Global Advisors, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Core Plus Bond Fund administrator Ultimus Fund Solutions, LLC ; advisedBy NSI Retail Advisors, LLC , North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy CSM Advisors, LLC , Red Cedar Investment Management, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Dynamic Small Cap Fund administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy Algert Global LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Kennedy MicroCap Fund administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy Kennedy Capital Management LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square McKee Bond Fund administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy CSM Advisors, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Multi Strategy Fund administrator Ultimus Fund Solutions, LLC ; advisedBy NSI Retail Advisors, LLC , North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy CSM Advisors, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Preferred and Income Securities Fund administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy Red Cedar Investment Management, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy Red Cedar Investment Management, LLC .\nNorth Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy Advisory Research, Inc. ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Small Cap Value Fund administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy CSM Advisors, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Spectrum Alpha Fund administrator Ultimus Fund Solutions, LLC ; advisedBy NSI Retail Advisors, LLC , North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy CSM Advisors, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Strategic Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy Red Cedar Investment Management, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Tactical Defensive Fund administrator Ultimus Fund Solutions, LLC ; advisedBy NSI Retail Advisors, LLC , North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy CSM Advisors, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nNorth Square Tactical Growth Fund administrator Ultimus Fund Solutions, LLC ; advisedBy NSI Retail Advisors, LLC , North Square Investments, LLC ; custodian U.S. Bank National Association ; seriesOf Exchange Place Advisors Trust ; subAdvisedBy CSM Advisors, LLC ; transferAgent Ultimus Fund Solutions, LLC .\nExchange Place Advisors Trust underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 11030, "n_triples": 90, "text_to_json_ratio": 1.4}}
{"sample_id": "0001756908:ALL", "cik": "0001756908", "trust_name": "PIMCO Dynamic Income Strategy Fund", "input_text": "shares of\nbeneficial interest, with a par value of $0.00001 per share, at $20.00 per share through a group of underwriters led by UBS Securities LLC, Merrill Lynch, Pierce, Fenner Smith Incorporated, Morgan Stanley Co. LLC and Wells Fargo\nSecurities, LLC. The common shares of beneficial interest are sometimes called Common Shares, and the holders thereof Common Shareholders, in the rest of this prospectus. You must purchase at least 100 Common Shares. The Fund\nhas given the underwriters an option to purchase up to 5,206,692 additional Common Shares to cover over-allotments. See Underwriting. Pacific Investment Management Company LLC ( PIMCO or the Investment Manager ) has\nagreed to pay underwriting compensation of up to $0.50 per Common Share plus $500,000 to the Underwriters in connection with the offering, which aggregate amount will not exceed 2.7882% of the total public offering price of the shares sold in this\noffering. The Investment Manager also has agreed to pay all of the Fund s organizational expenses and all offering costs associated with this offering. The Fund is not obligated to repay any such organizational expenses or offering costs paid\nby the Investment Manager\n...\na managed distribution policy ). Any such managed distribution policy may be modified by the Board from time to time. If the Fund were to seek to make distributions under a managed distribution policy, it would\ntypically be intended to result in the payment of approximately the same percentage of the Fund s NAV to Common Shareholders each month. See Distributions.\nLISTING The Fund s Common Shares have been approved for\nlisting on the New York Stock Exchange ( NYSE ), subject to notice of issuance, under the trading or ticker symbol NRGX. See Description of shares.\nCUSTODIAN AND TRANSFER AGENT State Street Bank Trust\nCo. will serve as the primary custodian of the Fund s assets and will also provide certain fund accounting, sub-administrative and compliance services to the Investment Manager on behalf of the Fund.\nState Street Bank Trust Co. will also serve as custodian of assets held by the Fund s Subsidiary. American Stock Transfer Trust Company, LLC ( AST ) will serve as the Fund s transfer agent and dividend\ndisbursement agent. See Custodian and transfer agent. MARKET PRICE OF SHARES\nShares of closed-end investment companies frequently trade at prices lower than NAV. Shares of cl", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"]}}, "target_triples": [{"s": "fund:PIMCO_Dynamic_Income_Strategy_Fund", "p": "administrator", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_Dynamic_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_Dynamic_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 Dynamic Income Strategy Fund <predicate_marker> administrator <object_marker> Pacific Investment Management Company LLC <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 Dynamic Income Strategy Fund administrator Pacific Investment Management Company LLC ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .", "stats": {"input_chars": 2402, "n_triples": 3, "text_to_json_ratio": 7.5}}
{"sample_id": "0001761511:ALL", "cik": "0001761511", "trust_name": "North Capital Funds Trust", "input_text": "d public offering:\nAs soon as practicable after the effective date of this registration statement.\nIt is proposed that this filing will\nbecome 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)\non (date) pursuant to paragraph (a)\n75 days after filing pursuant to paragraph (a)(2)\non (date) pursuant to paragraph (a)(2) of rule 485\nIf appropriate, check the following\nbox:\nThis post-effective amendment designates a new effective date for a previously filed post-effective amendment.\nNorth\nCapital Treasury Money Market Fund\nInstitutional Class Shares NCGXX\nPROSPECTUS\nAugust 28, 2024\nAdviser:\nNorth Capital Inc.\n623 E. Fort Union Blvd., Suite 101\nSalt Lake City, UT 84047\n833-2-NCFUND or 833-262-3863\nwww.northcapital.com/northcapitalfunds\nThis Prospectus provides important information\nabout the Fund that you should know before investing. Please read it carefully and keep it for future reference.\nThese securities have not been approved\nor disapproved by the Securities and Exchange Commission nor has the Securities and Exchange Commission passed upon the accuracy\nor adequacy of\n...\nl invest at least 80% of its assets (net assets plus the amount of\nany borrowing for investment purposes) in securities issued or guaranteed by the U.S. Treasury and/or repurchase agreements that\nare fully collateralized by securities issued or guaranteed by the U.S. Treasury. The Fund will notify shareholders at least 60\ndays in advance of any change in this investment policy.\nPrincipal Risks:\nYou could lose\nmoney by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot\nguarantee it will do so. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit\nInsurance Corporation or any other government agency. The Adviser has no legal obligation to provide financial support to the Fund,\nand you should not expect that the Adviser will provide financial support to the Fund at any time. The Fund should not be relied\nupon as a complete investment program. There can be no assurance that the Fund will achieve its investment objective. The Fund\nis subject to the principal risks summarized below, and these risks are more fully described in the section Additional Information\nAbout Princi\n...\nmaking a purchase request, make sure your request is in good order. Good order means your purchase request includes:\nthe name of the Fund;\nthe dollar amount of shares to be purchased; and\na completed purchase application or investment stub check payable to the Fund the North\nCapital Treasury Money Market Fund.\nRetirement Plans: You may purchase\nshares of the Fund for your individual retirement plans. Please call the Fund at 833-2-NCFUND or 833-262-3863 for the most current\nlisting and appropriate disclosure documentation on how to open a retirement account.\nDISTRIBUTION OF\nSHARES\nDistributor: North Capital Private\nSecurities Corporation (the Distributor ), 623 E Fort Union Blvd, Suite 101, Salt Lake City, UT 84047, is the distributor\nfor the shares of the Fund. North Capital Private Securities Corporation is a registered broker-dealer and member of FINRA. Shares\nof the Fund are offered on a continuous basis.\nDistribution Fees: The Trust has\nadopted a Distribution and Shareholder Servicing Plan for Investor Class shares (the Plan ), pursuant to Rule 12b-1\nof the 1940 Act, which allows the Fund to pay the Distributor an annual fee for distribution and shareholder servicing expenses\no\n...\nnt or Trust ) 1\n(2)(A) Agreement and Declaration of Trust of the Registrant 2\n(b) Amended and Restated By-Laws of the Registrant 5\n(c) Not\napplicable.\n(d) (1)\nManagement Agreement between the Registrant and North Capital, Inc. (the Adviser ) 4\n(2) Amended and Restated Operating Expenses Limitation Agreement with North Capital, Inc. 6\n(e) (1)\nDistribution Agreement between the Registrant and North Capital Private Securities Corporation 3\n(f) Not\napplicable.\n(g) (1)\nCustody Agreement between Registrant and U.S. Bank, N.A. 2\n(2) Fund Accounting and Servicing Agreement between Registrant and U.S. Bancorp Fund Services LLC 2\n(3) Fund Administration Servicing Agreement between Registrant and U.S. Bancorp Fund Services LLC 2\n(4) Transfer Agent Servicing Agreement between Registrant and U.S. Bancorp Fund Services LLC 2\n(h) Not\napplicable.\n(i) (1) Opinion of Counsel 2\n(2)\nConsent of Counsel 7\n(j) Consent of Independent Registered Public Accounting Firm 7\n(k) Not\napplicable.\n(l) Not\napplicable.\n(m) Rule 12b-1 Plan 2\n(n) 18f-3 Plan 2\n(o) Not\napplicable.\n(p) (1)\nCode of Ethics of the Registrant 2\n(2) Code of Ethics of the Adviser and Distributor 2\n(q) (1)\nPowers of Attorney for James P. Dowd,", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "advisedBy", "o": "org:North_Capital_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "seriesOf", "o": "trust:North_Capital_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:North_Capital_Treasury_Money_Market_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:North_Capital_Funds_Trust", "p": "underwrittenBy", "o": "org:North_Capital_Private_Securities_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> North Capital Treasury Money Market Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> North Capital, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> North Capital Funds Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> North Capital Funds Trust <predicate_marker> underwrittenBy <object_marker> North Capital Private Securities Corporation <triple_end>", "target_serialized_plain": "North Capital Treasury Money Market Fund administrator U.S. Bancorp Fund Services, LLC ; advisedBy North Capital, Inc. ; custodian U.S. Bank National Association ; seriesOf North Capital Funds Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nNorth Capital Funds Trust underwrittenBy North Capital Private Securities Corporation .", "stats": {"input_chars": 4814, "n_triples": 6, "text_to_json_ratio": 8.2}}
{"sample_id": "0001771226:ALL", "cik": "0001771226", "trust_name": "RiverNorth Managed Duration Municipal Income Fund, Inc.", "input_text": "See Investment Philosophy\nand Process. Managed Assets means the total assets of the Fund, including assets attributable to leverage,\nminus liabilities (other than debt representing leverage and any preferred stock that may be outstanding). Such assets attributable\nto leverage include the portion of assets in tender option bond trusts of which the Fund owns TOB Residuals (as defined below)\nthat has been effectively financed by the trust s issuance of TOB Floaters (as defined below). See Use of Leverage Tender\nOption Bonds.\niii\nInvestment Adviser and Subadviser.\nThe Fund s investment adviser is RiverNorth Capital Management, LLC (the Adviser ) and the Fund s subadviser\nis MacKay Shields LLC (the Subadviser ). The Adviser will be responsible for the day-to-day management of the Fund s\nManaged Assets allocated to the Tactical Municipal Closed-End Fund Strategy. The Subadviser will be responsible for the day-to-day\nmanagement of the Fund s Managed Assets allocated to the Municipal Bond Income Strategy. See Management of the Fund.\nLimited Term and Eligible Tender Offer .\nThe Fund will terminate on or before July 25, 2031 (the Termination Date ); provided, that if the Board of Directors\nof the Fund (the Board of Directors ) believes that, under then-current market\n...\nnvested in additional Common Shares. The automatic reinvestment of dividends and distributions in Common Shares will not relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends and distributions, even though such participants have not received any cash with which to pay the resulting tax.\nCommon Shareholders who elect not to participate\nin the Plan will receive all distributions in cash. All correspondence or questions concerning the Plan, including how a Common\nShareholder may opt out of the Plan, should be directed to DST Systems, Inc., (844) 569-4750 (the Plan Administrator ).\nBeneficial owners of Common Shares who hold their Common Shares in the name of a broker or nominee should contact the broker or\nnominee to determine whether and how they may participate in, or opt out of, the Plan. See Dividend Reinvestment Plan\nand U.S. Federal Income Tax Matters.\n14\nListing of Common Shares\nThe Fund s Common Shares have been approved for listing on the New\nYork Stock Exchange (the NYSE ), subject to notice of issuance. The trading or ticker\nsymbol of the Common Shares is expected to be RMM.\nRisk Considerations\nRisk\n...\nectives,\ninvestment policies, capital structure or trading markets similar to the Fund. Given the nature of the Fund s\ninvestment strategies, these principal risks include risks associated with investments in municipal bonds, other investment\ncompanies and below investment grade-rated securities; risks associated with the use of leverage, including the use of tender\noption bond transactions, derivatives and short sales; and risks related to interest rates, management of the Fund s\nduration and tax matters.\nAdministrator, Fund\nAccountant, Transfer\nAgent, Dividend\nDisbursing Agent\nand Custodian\nALPS Fund Services, Inc. ( AFS ) is the Fund s administrator. Under an Administration, Bookkeeping and Pricing Services Agreement (the Administration Agreement ), AFS is responsible for calculating NAVs, providing additional fund accounting and tax services, and providing fund administration and compliance-related services. State Street Bank and Trust Company will act as the Fund s custodian. DST Systems, Inc. will act as the Fund s transfer agent, registrar, Plan Administrator and dividend disbursing agent. In addition, Centric Fund Services, LLC will provide certain other administrative services to the Fund. See Administrator, Fund Accountant, Transfer Agent, Dividend Disbursing Agent and Custodian.\n15\nSUMMARY\nOF FUND EXPENSES\nThe following table shows estimated Fund expenses\nas a percentage of net assets attributable to Common Shares. The purpose of the following table and the example below is to help\nyou unde", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "advisedBy", "o": "org:Rivernorth_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_INCOME_FUND_INC", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RIVERNORTH_MANAGED_DURATION_MUNICIPAL_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 MANAGED DURATION MUNICIPAL INCOME FUND, INC. <predicate_marker> administrator <object_marker> ALPS FUND SERVICES, INC. <predicate_marker> advisedBy <object_marker> Rivernorth Capital Management, LLC <predicate_marker> custodian <object_marker> State Street Bank & Trust Co. <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <predicate_marker> transferAgent <object_marker> DST Systems, Inc. <triple_end>", "target_serialized_plain": "RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC. administrator ALPS FUND SERVICES, INC. ; advisedBy Rivernorth Capital Management, LLC ; custodian State Street Bank & Trust Co. ; subAdvisedBy MacKay Shields LLC ; transferAgent DST Systems, Inc. .", "stats": {"input_chars": 4013, "n_triples": 5, "text_to_json_ratio": 9.0}}
{"sample_id": "0001779306:ALL", "cik": "0001779306", "trust_name": "AltShares Trust", "input_text": "er, Esq.\nK L Gates LLP\n1601 K Street\nWashington, DC 20006\nApproximate Date of Proposed Public Offering: Continuous.\nIt is proposed that this filing will become effective:\nImmediately\nupon filing pursuant to paragraph (b)\non\n(date) pursuant to paragraph (b)\n60\ndays after filing pursuant to paragraph (a)(1)\non\n(date) pursuant to paragraph (a)(1)\n75\ndays after filing pursuant to paragraph (a)(2)\non\n(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.\nAltShares Trust\nADVISED BY WATER ISLAND CAPITAL\nAltShares Trust\nSEPTEMBER 26, 2025 | PROSPECTUS\nAltShares Merger Arbitrage ETF (ARB)\nAltShares Event-Driven ETF (EVNT)\nThis prospectus provides important information about AltShares Merger Arbitrage ETF and AltShares Event-Driven ETF (each a \"Fund\" and together, the \"Funds\"), each a series of AltShares Trust (\"Trust\"), that you should know before investing in the Funds. Please read it carefully and keep it for future reference.\nThese securities have not been approved or disapproved by the Securities and Exchange Commission nor has the Securities and Exchange Commission pa\n...\ner in 2012 and serves as portfolio manager of the Merger Arbitrage ETF, and Director of Technology and Quantitative Systems of the Adviser. Prior to joining the Adviser, Mr. Plunkett held roles at Marathon Asset Management in operations and trading. Mr. Plunkett received a BS in Finance from Quinnipiac University.\nThe Funds' Statement of Additional Information (\"SAI\") provides additional information about each portfolio manager's compensation, other accounts managed by the portfolio managers, and the portfolio managers' ownership of securities in the Funds they manage.\nOTHER SERVICE PROVIDERS\nState Street Bank and Trust Company, One Congress Building, One Congress Street, Suite 1, Boston, Massachusetts, 02114, serves as the Funds' administrator, transfer agent and custodian.\nForeside Financial Services, LLC, 190 Middle Street, Suite 301, Portland, ME 04101, serves as the Funds' Distributor.\nINDEX PROVIDER\nWater Island Indices LLC created the Underlying Index and serves as Index Provider for the Merger Arbitrage ETF. Water Island Indices LLC has entered into an index licensing agreement with the Adviser to allow the Adviser's use of the Underlying Index for the operation of the Merger Arbitrage ETF. The Adviser has entered into a sub-licensing agreement with the Trust to allow the Merger Arbitrage ETF to utilize the Underlying Index.\nWater Island Indices LLC has en", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:AltShares_Event_Driven_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "seriesOf", "o": "trust:AltShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AltShares_Event_Driven_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "seriesOf", "o": "trust:AltShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:AltShares_Merger_Arbitrage_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AltShares_Trust", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> AltShares Event-Driven ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Water Island Capital, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AltShares Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> AltShares Merger Arbitrage ETF <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Water Island Capital, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> AltShares Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> AltShares Trust <predicate_marker> underwrittenBy <object_marker> Foreside Financial Services, LLC <triple_end>", "target_serialized_plain": "AltShares Event-Driven ETF administrator State Street Bank and Trust Company ; advisedBy Water Island Capital, LLC ; custodian State Street Bank and Trust Company ; seriesOf AltShares Trust ; transferAgent State Street Bank and Trust Company .\nAltShares Merger Arbitrage ETF administrator State Street Bank and Trust Company ; advisedBy Water Island Capital, LLC ; custodian State Street Bank and Trust Company ; seriesOf AltShares Trust ; transferAgent State Street Bank and Trust Company .\nAltShares Trust underwrittenBy Foreside Financial Services, LLC .", "stats": {"input_chars": 2617, "n_triples": 11, "text_to_json_ratio": 2.6}}
{"sample_id": "0001790177:ALL", "cik": "0001790177", "trust_name": "RiverNorth Flexible Municipal Income Fund, Inc.", "input_text": "nd Below Investment Grade Securities Risk.\nManaged\nAssets means the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt\nrepresenting leverage and any preferred stock that may be outstanding). Such assets attributable to leverage include the portion\nof assets in tender option bond trusts of which the Fund owns TOB Residuals (as defined below) that has been effectively financed\nby the trust s issuance of TOB Floaters (as defined below). See Use of Leverage Tender Option Bonds.\nInvestment\nAdviser and Subadviser. The Fund s investment adviser is RiverNorth Capital Management, LLC (the Adviser )\nand the Fund s subadviser is MacKay Shields LLC (the Subadviser ). The Adviser will be responsible for the\nday-to-day management of the Fund s Managed Assets allocated to the Tactical Municipal Closed-End Fund Strategy. The Subadviser\nwill be responsible for the day-to-day management of the Fund s Managed Assets allocated to the Municipal Bond Income Strategy.\nSee Management of the Fund.\nLimited\nTerm and Eligible Tender Offer . The Fund will terminate on or before March 26, 2035 (the Termination Date );\nprovided, that if the Board of Directors of the Fund (the Board of Directors ) believes that, under then-current\nmarket\n...\nnvested\nin additional Common Shares. The automatic reinvestment of dividends and distributions\nin Common Shares will not relieve participants of any federal, state or local income\ntax that may be payable (or required to be withheld) on such dividends and distributions,\neven though such participants have not received any cash with which to pay the resulting\ntax.\nCommon Shareholders who elect not to participate in\nthe Plan will receive all distributions in cash. All correspondence or questions concerning the Plan, including how a Common Shareholder\nmay opt out of the Plan, should be directed to DST Systems, Inc., (844) 569-4750 (the Plan Administrator ). Beneficial\nowners of Common Shares who hold their Common Shares in the name of a broker or nominee should contact the broker or nominee to\ndetermine whether and how they may participate in, or opt out of, the Plan. See Dividend Reinvestment Plan and U.S.\nFederal Income Tax Matters.\n13\nListing of Common Shares\nThe\nFund s Common Shares have been approved for listing on the New York Stock Exchange (the NYSE ), subject to\nnotice of issuance. The trading or ticker symbol of the Common Shares is RFM.\nRisk Considerations\nRisk is inherent in\n...\nh an investment in a company with investment objectives, investment\npolicies, capital structure or trading markets similar to the Fund. Given the nature of the Fund s investment strategies,\nthese principal risks include risks associated with investments in municipal bonds, other investment companies and below investment\ngrade-rated securities; risks associated with the use of leverage, including the use of tender option bond transactions and derivatives;\nand risks related to interest rates and tax matters.\nAdministrator,\nFund\nAccountant, Transfer\nAgent,\nDividend Disbursing\nAgent\nand Custodian\nALPS Fund Services, Inc. ( AFS ) is the Fund s administrator. Under an Administration, Bookkeeping and Pricing Services Agreement (the Administration Agreement ), AFS is responsible for calculating NAVs, providing additional fund accounting and tax services, and providing fund administration and compliance-related services. State Street Bank and Trust Company will act as the Fund s custodian. DST Systems, Inc. will act as the Fund s transfer agent, registrar, Plan Administrator and dividend disbursing agent. In addition, Centric Fund Services, LLC will provide certain other administrative services to the Fund. See Administrator, Fund Accountant, Transfer Agent, Dividend Disbursing Agent and Custodian.\n14\nSUMMARY\nOF FUND EXPENSES\nThe\nfollowing table shows estimated Fund expenses as a percentage of net assets attributable to Common Shares. The purpose of the\nfollowing table and the example below is to help you unde", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "administrator", "o": "org:ALPS_FUND_SERVICES_INC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "advisedBy", "o": "org:RiverNorth_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "custodian", "o": "org:State_Street_Bank_Trust_Co", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_INCOME_FUND_INC", "p": "subAdvisedBy", "o": "org:MacKay_Shields_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:RIVERNORTH_FLEXIBLE_MUNICIPAL_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 FLEXIBLE MUNICIPAL INCOME FUND, INC. <predicate_marker> administrator <object_marker> ALPS FUND SERVICES, INC. <predicate_marker> advisedBy <object_marker> RiverNorth Capital Management, LLC <predicate_marker> custodian <object_marker> State Street Bank & Trust Co. <predicate_marker> subAdvisedBy <object_marker> MacKay Shields LLC <predicate_marker> transferAgent <object_marker> DST Systems, Inc. <triple_end>", "target_serialized_plain": "RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC. administrator ALPS FUND SERVICES, INC. ; advisedBy RiverNorth Capital Management, LLC ; custodian State Street Bank & Trust Co. ; subAdvisedBy MacKay Shields LLC ; transferAgent DST Systems, Inc. .", "stats": {"input_chars": 4014, "n_triples": 5, "text_to_json_ratio": 9.2}}
{"sample_id": "0001795351:ALL", "cik": "0001795351", "trust_name": "T. Rowe Price Exchange-Traded Funds, Inc.", "input_text": "r other proprietary information. In addition, a cybersecurity breach could\ncause one of the fund s service providers or financial intermediaries to suffer unauthorized data access, data corruption,\nor loss of operational functionality.\nPerformance\nBecause\nthe fund commenced operations on or following the date of this prospectus, there is no historical performance information shown\nhere. Performance history will be presented after the fund has been in operation for one full calendar year.\nCurrent\nperformance information will be 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\nJohn\nHall\nPortfolio\nManager and Chair of Investment Advisory Committee\n2026\n2014\nPurchase\nand Sale of Fund Shares\nThe\nfund issues and redeems shares at NAV only with Authorized Participants and only in large blocks of 25,000 shares (each, a Creation\nUnit ). Individual fund shares may not be purchased or redeemed directly with the fund. An Authorized Participant may purchase\nor redeem a Creation Unit of the fund each business day that the fund is open in exchange for the deliv\n...\nservice providers or financial intermediaries to suffer unauthorized data access, data corruption,\nor loss of operational functionality.\nSUMMARY\n5\nPerformance\nBecause\nthe fund commenced operations on or following the date of this prospectus, there is no historical performance information shown\nhere. Performance history will be presented after the fund has been in operation for one full calendar year.\nCurrent\nperformance information will be available through troweprice.com.\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nInvestment\nSubadviser T. Rowe Price Investment Management, Inc. (Price Investment Management)\nName\nTitle\nManaged\nFund\nSince\nJoined\nInvestment\nAdviser\nDavid\nGiroux\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2026\n1998\nPaul\nMassaro\nCo-Portfolio\nManager and Cochair of Investment Advisory Committee\n2026\n2003\nBrian\nSolomon\nCo-Portfolio\nManager\n2026\n2015\nPurchase\nand Sale of Fund Shares\nThe\nfund issues and redeems shares at NAV only with Authorized Participants and only in large blocks of 25,000 shares (each, a Creation\nUnit ). Individual fund shares may not be purchased or redeemed directly with the f\n...\ne providers or financial intermediaries to suffer unauthorized data access, data corruption,\nor loss of operational functionality.\nT. ROWE PRICE\n6\nPerformance\nBecause the fund commenced operations on or following the date\nof this prospectus, there is no historical performance information shown here. Performance history will be presented after the\nfund has been in operation for one full calendar year.\nCurrent performance information will be available through troweprice.com.\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nInvestment\nSubadviser T. Rowe Price Hong Kong Limited (Price Hong Kong)\nName\nTitle\nManaged Fund Since\nJoined Investment\nAdviser\nRichard Hall\nCo-Portfolio Manager and Cochair of Investment Advisory Committee\n2026\n2012\nLeonard Kwan\nCo-Portfolio Manager and Cochair of Investment Advisory Committee\n2026\n2014\nSamy Muaddi\nCo-Portfolio Manager and Cochair of Investment Advisory Committee\n2026\n2006\nPurchase and Sale of Fund Shares\nThe fund issues and redeems shares at NAV only with Authorized\nParticipants and only in large blocks of 25,000 shares (each, a Creation Unit ). Individual fund shares may not be\npurchased or redeeme\n...\nnt.\nT. Rowe Price has entered into a subadvisory agreement with\nPrice Hong Kong under which Price Hong Kong is authorized to trade securities and make discretionary investment decisions on behalf\nof the fund. Price Hong Kong is licensed with the Securities and Futures Commission of Hong Kong and is registered as an investment\nadviser with the SEC. Price Hong Kong serves as a subadviser to investment companies and provides investment management services\nfor other clients who seek to primarily invest in the Asia-Pacific securities markets. Price Hong Kong is a subsidiary of T. Rowe\nPrice and T. Rowe Price International, and its address is 6/F Chater House, 8 Connaught Road Central, Hong Kong.\nPortfolio Management\nPortfolio managers are primarily responsible for the day-to-day\nmanagement of the fund s portfolio. The portfolio managers are Richard Hall, Leonard Kwan, and Samy Muaddi. The following\ninformation provides the year that the portfolio managers first joined the Firm and the portfolio managers specific business\nexperience during the past five years (although the portfolio managers may have had portfolio management responsibilities for a\nlonger period). Messrs. Hall, Kwan, and\n...\nyour financial intermediary.\nAnnual\nand semi-annual shareholder reports and other fund information are available on the EDGAR Database on the SEC s internet\nsite at sec.gov. Copies of this information may be obtained, after paying a duplicating fee, by electronic request at publicinfo@sec.gov.\nT. Rowe Price Associates, Inc.\n1307 Point Street\nBaltimore, MD 21231\n1940 Act File No. 811-23494\nETFXXXX-XXX 8/1/26\nSTATEMENT\nOF ADDITIONAL INFORMATION\nThis\nis the Statement of Additional Information ( SAI ) for the funds listed below (hereinafter Price Funds\nor funds ), each of which is a series of T. Rowe Price Exchange-Traded Funds, Inc. ( Corporation ). Each\nfund is an exchange-traded fund ( ETF ) sponsored and managed by T. Rowe Price Associates, Inc. ( T. Rowe Price\nor Price Associates ).\nThe\ndate of this Statement of Additional Information is August 1, 2026.\nSubject\nto Completion\nThe\ninformation in this SAI with respect to the T. Rowe Price Biotech ETF, T. Rowe Price Capital Appreciation Fixed Income ETF, T.\nRowe Price Dynamic Emerging Markets Bond ETF, T. Rowe Price Mid-Cap Equity Research ETF, T. Rowe Price Securitized Income ETF,\nand T. Rowe Price Small-Cap ETF is not complete an\n...\n.\nRowe Price Small-Mid Cap ETF\nTMSL\nNYSE\nArca, Inc.\nT.\nRowe Price Technology ETF\nTTEQ\nThe\nNasdaq Stock Market LLC\nT.\nRowe Price Total Return ETF\nTOTR\nNYSE\nArca, Inc.\nT.\nRowe Price Ultra Short-Term Bond ETF\nTBUX\nNYSE\nArca, Inc.\nT.\nRowe Price U.S. High Yield ETF\nTHYF\nNYSE\nArca, Inc.\nT.\nRowe Price Value ETF\nTVAL\nNYSE\nArca, Inc.\nETFC02-042 8/1/26\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 carefully.\nThe\nprospectus for each fund may be revised from time to time. Capitalized terms used herein that are not defined have the same meaning\nas in the prospectuses, unless otherwise noted.\nThe\nfinancial statements and Report of Indep\n...\nment Management Agreement between Registrant and T. Rowe Price Associates Inc.,\nwith respect to each Fund set forth on Schedule A, dated May 5, 2026 (to be filed by\namendment)\nPage 3\n(e)(1) Underwriting\nAgreement between Registrant and T. Rowe Price Investment Services, Inc. with respect\nto each Fund set forth on Schedule A, dated July 31, 2019, as amended July 24, 2023,\nFebruary 5, 2024, May 8, 2024, October 24, 2024, July 29, 2025, February 6,\n2026, and May 5, 2026 (to be filed by amendment)\n(f) Inapplicable\n(g) Custody\nAgreements\n(g)(1) Master\nCustodian Agreement between the Registrant and State Street Bank and Trust Company, dated\nMarch 6, 2020, as amended April 28, 2021, July 15, 2021, July 4,\n2022, January 30, 2023, April 12, 2023, April 3, 2024, July 18, 2024,\nDecember 13, 2024, March 27, 2025, September 22, 2025, and April 10,\n2026 (to be filed by amendment)\n(h) Other\nAgreements\n(h)(1) Transfer\nAgency and Service Agreement between State Street Bank and Trust Company and the Registrant,\ndated March 6, 2020, as amended April 28, 2021, July 15, 2021, July 4,\n2022, January 30, 2023, April 12, 2023, April 3, 2024, July 18, 2024,\nDecember 13, 2024, March 27, 2025, September 22, 2", "ontology": {"Fund": {"advisedBy": ["Administrator", "InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:T_Rowe_Price_Floating_Rate_ETF", "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_ETF", "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_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Total_Return_ETF", "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_Total_Return_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "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_U_S_High_Yield_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_U_S_High_Yield_ETF", "p": "subAdvisedBy", "o": "org:T_Rowe_Price_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "p": "advisedBy", "o": "org:T_Rowe_Price_International_Ltd", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_Ultra_Short_Term_Bond_ETF", "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_Ultra_Short_Term_Bond_ETF", "p": "seriesOf", "o": "trust:T_Rowe_Price_Exchange_Traded_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:T_Rowe_Price_Exchange_Traded_Funds_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 ETF <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> T. Rowe Price Exchange-Traded Funds, Inc. <triple_end>\n<triple_start> T. Rowe Price Total Return ETF <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> advisedBy <object_marker> T. Rowe Price International Ltd <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> T. Rowe Price Exchange-Traded Funds, Inc. <triple_end>\n<triple_start> T. Rowe Price U.S. High Yield ETF <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> T. Rowe Price Exchange-Traded Funds, Inc. <predicate_marker> subAdvisedBy <object_marker> T. Rowe Price Investment Management, Inc. <triple_end>\n<triple_start> T. Rowe Price Ultra Short-Term Bond ETF <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Hong Kong Limited <predicate_marker> advisedBy <object_marker> T. Rowe Price International Ltd <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> T. Rowe Price Exchange-Traded Funds, Inc. <triple_end>\n<triple_start> T. Rowe Price Exchange-Traded Funds, Inc. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price Floating Rate ETF advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. Rowe Price Exchange-Traded Funds, Inc. .\nT. Rowe Price Total Return ETF advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited , T. Rowe Price International Ltd ; custodian State Street Bank and Trust Company ; seriesOf T. Rowe Price Exchange-Traded Funds, Inc. .\nT. Rowe Price U.S. High Yield ETF advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Bank and Trust Company ; seriesOf T. Rowe Price Exchange-Traded Funds, Inc. ; subAdvisedBy T. Rowe Price Investment Management, Inc. .\nT. Rowe Price Ultra Short-Term Bond ETF advisedBy T. Rowe Price Associates, Inc. , T. Rowe Price Hong Kong Limited , T. Rowe Price International Ltd ; custodian State Street Bank and Trust Company ; seriesOf T. Rowe Price Exchange-Traded Funds, Inc. .\nT. Rowe Price Exchange-Traded Funds, Inc. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 8426, "n_triples": 18, "text_to_json_ratio": 4.7}}
{"sample_id": "0001810523:ALL", "cik": "0001810523", "trust_name": "First Trust High Yield Opportunities 2027 Term Fund", "input_text": "ummary of Fund Expenses.\"\n(continued from previous page)\n\"Managed Assets\" means the average daily gross asset value of the Fund\n(which includes assets attributable to the Fund's preferred shares of beneficial\ninterest (\"Preferred Shares\"), if any, and the principal amount of any\nborrowings or commercial paper or notes issued by the Fund), minus the sum of\nthe Fund's accrued and unpaid dividends on any outstanding Preferred Shares and\naccrued liabilities (other than the principal amount of any borrowings of money\nincurred or of commercial paper or notes issued by the Fund).\nInvestment Advisor. First Trust Advisors L.P. (the \"Advisor\") will be the\nFund's investment adviser. See \"Management of the Fund\" in this prospectus and\n\"Investment Advisor\" in the Fund's Statement of Additional Information (the\n\"SAI\").\nSeven-Year Term. On or about the Termination Date, the Fund intends to\ncease its investment operations, liquidate its portfolio (to the extent\npossible) and retire or redeem its leverage facilities, unless the term is\nextended for one period of up to six months by a vote of the Fund's Board of\nTrustees. The amount distributed to Common Shareholders at termination will be\nbased on\n...\nmmon Shareholders is a return of a portion of their\noriginal investment in the Fund and does not represent net\nincome or profit. A return of capital would reduce a\n6\nPAGE\nCommon Shareholder's tax basis in its Common Shares, which\ncould result in higher taxes when the Common Shareholder\nsells such Common Shares. This may cause the Common\nShareholder to owe taxes even if it sells Common Shares\nfor less than the original purchase price of such Common\nShares. See \"Distributions\" and \"Federal Tax Matters.\"\nCUSTODIAN,\nADMINISTRATOR, FUND\nACCOUNTANT AND\nTRANSFER AGENT ..... The Fund has retained The Bank of New York Mellon (\"BNY\")\nas custodian, administrator and fund accountant and\nComputershare Trust Company, N.A. as transfer agent for\nthe Fund. The Advisor and the Board of Trustees will be\nresponsible for overseeing the activities of the\ncustodian, administrator, fund accountant and transfer\nagent. See \"Custodian, Administrator, Fund Accountant and\nTransfer Agent.\"\nLISTING ............ The Fund's Common Shares have been approved for listing on\nthe New York Stock Exchange. The trading or ticker symbol\nof the Common Shares is \"FTHY.\"\nCLOSED-END\nSTRUCTURE .......... Closed-end funds differ from open-end management\ninvestment companies (commonly referred to as mutual\nfunds", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "advisedBy", "o": "org:First_Trust_Advisors_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:First_Trust_High_Yield_Opportunities_2027_Term_Fund", "p": "transferAgent", "o": "org:Computershare_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> First Trust High Yield Opportunities 2027 Term Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> First Trust Advisors L.P. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> transferAgent <object_marker> Computershare, Inc. <triple_end>", "target_serialized_plain": "First Trust High Yield Opportunities 2027 Term Fund administrator The Bank of New York Mellon ; advisedBy First Trust Advisors L.P. ; custodian The Bank of New York Mellon ; transferAgent Computershare, Inc. .", "stats": {"input_chars": 2488, "n_triples": 4, "text_to_json_ratio": 6.7}}
{"sample_id": "0001843841:ALL", "cik": "0001843841", "trust_name": "DGI INVESTMENT TRUST", "input_text": "ore Taxes\n5.54 %\n10.19 %\nClass I Shares Before Taxes\n7.57 %\n11.28 %\nBlended Benchmark Index (50% Bloomberg U.S. Aggregate Bond Index/ 50% S P 500 Total Return Index) ( Index returns do not reflect deduction for fees, expenses, or taxes )\n12.65 %\n5.05 %\nBloomberg U.S. Aggregate Bond Index (Index returns do not reflect deductions for fees, expenses, or taxes)\n1.25 %\n( 1.70 )%\nS P 500 Total Return Index (Index returns do not reflect deductions for fees, expenses, or taxes)\n25.02 %\n11.79 %\n*\nThe DGI Balanced Fund Class A, C, and I shares commenced operations on December 6, 2023.\n7\nFund Management\nOriental Trust, a separately identifiable division of Oriental Bank ( Oriental Trust or the Investment Adviser ), is the investment adviser for the Fund and has overall supervisory responsibility for the general management and investment of the Fund s portfolio. The following portfolio manager is primarily responsible for the day-to-day management of the Fund (the Portfolio Manager ):\nPortfolio Manager\nPosition with Oriental Trust\nStart Date with the Fund\nGustavo Roma ach Su rez\nPortfolio Manager\nOctober 2025\nPurchase and Sale of Fund Shares\nThe shares are sold to prospective shareholders at the public offering price with a minimum initial investment of $\n...\nthe last day of each month.\nFund Expenses\nIn addition to the management fees discussed above, the Fund incurs other expenses such as custodian, transfer agency, interest, acquired fund fees and expenses, and other customary Fund expenses. (Acquired fund fees and expenses are indirect fees that the Fund incurs from investing in the shares of other investment companies.)\nDistribution and Service Fees\nThe Fund has adopted a Distribution and Shareholder Servicing Plan under Rule 12b-1 of the Investment Company Act of 1940, which permits Class A shares and Class C shares of the Fund to compensate Northern Lights Distributors, LLC (the Distributor ) through distribution and/or service fees ( Rule 12b-1 fees ) for expenses associated with distributing and selling shares and maintaining shareholder accounts. These Rule 12b-1 fees are paid to the Distributor and are either kept or paid to your financial advisor or other intermediary for distribution and shareholder services and maintenance of customer accounts. Class P shares, Class T shares, Class NT shares, and Class I shares pay no Rule 12b-1 fees.\nThese Rule 12b-1 fees are in addition to any applicable sales charges and are paid from\n...\nf the SEC, Washington, D.C. 20549-1520\nFor a fee, by e-mail request to publicinfo@sec.gov\n(The Trust s SEC Investment Company Act file number is 811-23637.)\n31\nStatement of Additional Information\nOctober 28, 2025\nDGI Investment Trust\nDGI Balanced Fund\nClass P DGIBX\nClass T DGITX\nClass NT DGINX\nClass A DGIAX\nClass C DGICX\nClass I DGIIX\nDGI Investment Trust\nOriental Center 254 Mu oz Rivera Avenue, 10th Floor\nSan Juan, Puerto Rico 00918\n787-474-1993\nwww.orientalbank.com\nThis Statement of Additional Information (SAI) is not a prospectus and it should be read in conjunction with the Prospectus for DGI Investment Trust, dated October 28, 2025, advised by Oriental Trust (the Investment Adviser ), a separately identifiable division of Oriental Bank. Copies of the Fund s Prospectus are available at www.dgiinvest.com/bf or by calling the above number.\nThe Fund s audited financial statements and related report of the independent registered public accounting firm may be obtained upon request and without charge by calling the Fund at 787-474-1993 or by visiting www.dgiinvest.com/bf.\nTable of Contents\nThe Trust\n1\nInvestment Strategies, Policies, and Risks\n1\nInvestment Restrictions\n25\nPortfolio T\n...\nust 2022; Vice President, Senior Legal Counsel, Ultimus from February 2020 to July 2022; Senior Attorney of Ultimus June 2017 - January 2020.\nN/A\nN/A\n29\nName Year of Birth\nPosition with Trust Length of Time Served\nPrincipal Occupation During Past 5 Years\nNumber of Portfolios Overseen by Trustees\nOther Directorships Held by Trustee During Past 5 Years\nJames Colantino (1969)\nAssistant Treasurer since May 2021\nSenior Vice President Fund Administration of Gemini Fund Services, LLC since 2012.\nN/A\nN/A\nLaura Szalyga (1978)\nAssistant Treasurer since August 2021\nVice President of Fund Administration, Ultimus Fund Solutions, LLC, formerly, Gemini Fund Services, LLC, since 2015.\nN/A\nN/A\nAlfonso J. Cuesta (1989)\nAssistant Secretary since September 2024\nDirector Legal Department, Oriental Bank, since October 2025, Manager Legal Department, Oriental Bank, from April 2021 to October 2025; Senior Attorney, Oriental Bank, from March 2020 to March 2021; Associate, Pietrantoni Mendez Alvarez LLC, from October 2014 to March 2020.\nN/A\nN/A\nGustavo Roma ach Su rez\nVice President since September 2025 and Portfolio Manager since October 2025\nPortfolio Manager, DGI Investment Trust since 2024; Portfolio Ma\n...\nt assets* over $1 billion.\n*\nAll fee calculations are based on the Fund s average daily net assets invested in Class A, Class C, and Class I shares only.\nThe Fund will also pay the Distributor $100 per submission for eleven or more advertising submissions made per month. Additionally, the Fund will pay the Distributor a fee of 25% of any FINRA costs incurred. The Fund will also reimburse the Distributor for certain reimbursable expenses incurred on the Trust s behalf, including, but not limited to, NSCC Fund/SERV fees, monitoring software, and any expenses approved by the Trust.\nCustodian\nThe Bank of New York Mellon Corporation ( BNY Mellon or the Custodian ), located at 240 Greenwich Street, New York, NY 10286, is the custodian of the assets of the Fund. The Custodian s responsibilities include safeguarding and controlling the Fund s cash and securities, handling the receipt and delivery of securities, determining income and collecting interest and dividends on the Fund s investments. The Custodian also maintains certain books and records of the Fund that are required by applicable federal regulations. The Custodian does not determine the investment policies of the Fund or decide", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:DGI_BALANCED_FUND", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_BALANCED_FUND", "p": "advisedBy", "o": "org:ORIENTAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_BALANCED_FUND", "p": "custodian", "o": "org:THE_BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_BALANCED_FUND", "p": "seriesOf", "o": "trust:DGI_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_BALANCED_FUND", "p": "transferAgent", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:ULTIMUS_FUND_SOLUTIONS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:ORIENTAL_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "custodian", "o": "org:U_S_BANK_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:DGI_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DGI_U_S_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:ULTIMUS_FUND_SOLUTIONS_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:DGI_INVESTMENT_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> DGI BALANCED FUND <predicate_marker> administrator <object_marker> ULTIMUS FUND SOLUTIONS <predicate_marker> advisedBy <object_marker> ORIENTAL TRUST <predicate_marker> custodian <object_marker> THE BANK OF NEW YORK MELLON <predicate_marker> seriesOf <object_marker> DGI INVESTMENT TRUST <predicate_marker> transferAgent <object_marker> ULTIMUS FUND SOLUTIONS, LLC <triple_end>\n<triple_start> DGI U.S. Government Money Market Fund <predicate_marker> administrator <object_marker> ULTIMUS FUND SOLUTIONS <predicate_marker> advisedBy <object_marker> ORIENTAL TRUST <predicate_marker> custodian <object_marker> U.S. BANK N.A. <predicate_marker> seriesOf <object_marker> DGI INVESTMENT TRUST <predicate_marker> transferAgent <object_marker> ULTIMUS FUND SOLUTIONS, LLC <triple_end>\n<triple_start> DGI INVESTMENT TRUST <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors, LLC <triple_end>", "target_serialized_plain": "DGI BALANCED FUND administrator ULTIMUS FUND SOLUTIONS ; advisedBy ORIENTAL TRUST ; custodian THE BANK OF NEW YORK MELLON ; seriesOf DGI INVESTMENT TRUST ; transferAgent ULTIMUS FUND SOLUTIONS, LLC .\nDGI U.S. Government Money Market Fund administrator ULTIMUS FUND SOLUTIONS ; advisedBy ORIENTAL TRUST ; custodian U.S. BANK N.A. ; seriesOf DGI INVESTMENT TRUST ; transferAgent ULTIMUS FUND SOLUTIONS, LLC .\nDGI INVESTMENT TRUST underwrittenBy Northern Lights Distributors, LLC .", "stats": {"input_chars": 6079, "n_triples": 11, "text_to_json_ratio": 6.6}}
{"sample_id": "0001847310:ALL", "cik": "0001847310", "trust_name": "Short Term Investment Fund for Puerto Rico Residents, Inc.", "input_text": "INFORMATION ABOUT THE FUND\n8\nInvestment Objective\n8\nPrincipal Investment Strategies of the Fund\n8\nInvestment Process\n9\nOther Investments\n9\nPrincipal Risks\n10\nMANAGING YOUR FUND ACCOUNT\n17\nBuying Shares by Check or Electronic Funds Transfer Credit\n17\nMinimum Investments\n17\nRedeeming Shares\n17\nAdditional Information\n18\nFrequent Purchases and Redemptions and Market Timing\n18\nDISTRIBUTION ARRANGEMENTS\n19\nInvestment Advisory and Other Arrangements\n19\nVALUATION\n20\nDIVIDENDS AND TAXES\n21\nFINANCIAL HIGHLIGHTS\n26\nGENERAL INFORMATION\n29\nFund Summary Investment Objective The investment objective of the Short Term Investment Fund for Puerto Rico Residents, Inc. (the Fund ) is to provide current income, consistent with liquidity and conservation of capital. Fees and Expenses of the Fund The following table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund ( Shares ). 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.\nAnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement Fee\n0.5\n...\nfrom the Fund and dividends received or accrued by a Puerto Rico corporate investor that is engaged in a U.S. trade or business are expected to be subject to U.S. federal income tax only if such dividends are effectively connected to its U.S. trade or business. Payments to Broker-Dealers and Other Financial Intermediaries If you purchase Shares of the Fund through a broker-dealer or other financial intermediary (such as a bank), the Fund and its related companies may pay the financial intermediary for the sale of Fund shares and related services. The Investment Adviser may pay its affiliate, UBS Financial Services Inc., the Fund s distributor (the Distributor ) additional compensation in connection with the sale of Shares in consideration of distribution, marketing support and other services at an annual rate of 0.05% (5 basis points) of the value of the net assets invested in the Fund to be paid on a quarterly basis (although the Distributor may choose not to receive such payments, or receive a reduced amount on assets held in certain types of accounts or wrap fee advisory programs). These payments may create a conflict of interest by influencing the broker-dealer or other finan\n...\nan of the Board of Directors and Chairman and Financial Expert of the Audit Committee of Triple S Management Corp. (a Public Company) from 2000 to 2012, past president of the Puerto Rico Society of Certified Public Accountants and a former Partner at KPMG LLP. Carlos Nido. Mr. Nido has been the President of Green Isle Capital LLC, a Puerto Rico Venture Capital Fund under law 185 investing primarily in feature films and healthcare, since 2015. He is also President and Executive Producer of Pi olywood Studios LLC. He also serves as a member of the Board of Grupo Ferr Rangel, GFR Media, LLC, the UBS Puerto Rico family of Mutual Funds, B. Fern ndez Hnos. Inc., Puerto Rico Ambulatory Surgery Center, and the San Jorge Children s Foundation; Member of the Advisory Board of Advent Morro Private Equity Funds. Former Senior Vice President of Sales of El Nuevo D a, President of Del Mar Events. He is the former President and founder of Virtual, Inc. and Zona Networks and General Manager of Editorial Primera Hora from 1997 until 1999. Clotilde P rez. Ms. Perez has been a Consultant for Corporate Development of V. Suarez Co., Inc. since 2022; Vice President Corporate Development Officer of V. Su\n...\nmake best efforts to correct and update information otherwise found to be incorrect.\nUBSTCPR acknowledges and agrees that processing errors due to errors in accuracy and completeness of data provided by UBSTCPR to and through NSCC Profile II may result in a loss to UBS-FS that will be subject\nto indemnification by the Funds. Until such time as a NETWORKING Agreement is executed, each account served pursuant to this Agreement will be maintained in accordance with the procedures set forth in that certain\nSub-Transfer Agency And Shareholder Services Agreement dated March 28, 2022 by and between BNY Mellon Investment Servicing (US) Inc., and UBSTCPR, as transfer agent of each Fund, a copy of which is\nattached hereto as Schedule II.\n(b)\nUBS-FS and UBSTCPR agree that\nUBS-FS may sell the Shares through the wrap-fee programs sponsored by UBS-FS and listed in Exhibit C (each, a\nProgram or, together, the Programs ), which UBS-FS may amend at any time in its sole discretion upon written notice to UBSTCPR, and subject to the compensation terms as\ndescribed in Section 5 of this Agreement. UBS-FS and UBSTCPR agree (1) that clients of UBS-FS who participate in any of the Programs ( Program\nClie", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator", "TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "administrator", "o": "org:UBS_Trust_Company_of_Puerto_Rico", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "custodian", "o": "org:UBS_Trust_Company_of_Puerto_Rico", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "seriesOf", "o": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "transferAgent", "o": "org:UBS_Trust_Company_of_Puerto_Rico", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Short_Term_Investment_Fund_for_Puerto_Rico_Residents_Inc", "p": "underwrittenBy", "o": "org:UBS_Financial_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Short Term Investment Fund for Puerto Rico Residents, Inc. <predicate_marker> administrator <object_marker> UBS Trust Company of Puerto Rico <predicate_marker> custodian <object_marker> UBS Trust Company of Puerto Rico <predicate_marker> seriesOf <object_marker> Short Term Investment Fund for Puerto Rico Residents, Inc. <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> UBS Trust Company of Puerto Rico <triple_end>\n<triple_start> Short Term Investment Fund for Puerto Rico Residents, Inc. <predicate_marker> underwrittenBy <object_marker> UBS Financial Services Inc. <triple_end>", "target_serialized_plain": "Short Term Investment Fund for Puerto Rico Residents, Inc. administrator UBS Trust Company of Puerto Rico ; custodian UBS Trust Company of Puerto Rico ; seriesOf Short Term Investment Fund for Puerto Rico Residents, Inc. ; transferAgent BNY Mellon Investment Servicing (US) Inc. , UBS Trust Company of Puerto Rico .\nShort Term Investment Fund for Puerto Rico Residents, Inc. underwrittenBy UBS Financial Services Inc. .", "stats": {"input_chars": 4809, "n_triples": 6, "text_to_json_ratio": 7.0}}
{"sample_id": "0001848758:ALL", "cik": "0001848758", "trust_name": "NEOS ETF Trust", "input_text": "Suite 700\nWashington, D.C. 20036\nIt\nis proposed that this filing will become effective:\nImmediately\nupon filing pursuant to paragraph (b)\nOn\nMay 1, 2026, 2026 pursuant to paragraph (b)\n60\ndays after filing pursuant to paragraph (a)(1)\nOn\n(date) pursuant to paragraph (a)(1)\n75\ndays after filing pursuant to paragraph (a)(2)\nOn\n(date) pursuant to paragraph (a)(2) of Rule 485.\nIf\nappropriate, check the following box:\nThis\npost-effective amendment designates a new effective date for a previously filed post-effective amendment.\nPROSPECTUS\nMay\n1, 2026\nNEOS\nS P 500 High Income ETF (SPYI)\na\nseries of NEOS ETF Trust\nPrincipal\nU.S. Listing Exchange: Cboe BZX Exchange, Inc.\nThe\nSecurities and Exchange Commission ( SEC ) has not approved or disapproved these securities or passed upon the adequacy\nof this Prospectus. Any representation to the contrary is a criminal offense.\nTable\nof Contents\nSummary Information NEOS S P 500 High Income ETF\n1\nMore Information About the Fund\n7\nDisclosure of Portfolio Holdings\n11\nFund Management\n12\nShareholder Information\n12\nDistributions\n15\nTax Information\n15\nFinancial Highlights\n17\nPremium/Discount Information\n18\nDisclaimers\n18\nAdditional Information\n18\nSummar\n...\nxtent that\nthe Reference Index concentrates in an industry or group of industries.\nThe\nFund, while not an index fund, will generally use a replication strategy to invest in the S P 500 , meaning\nthe Fund will generally invest in all of the component securities of the S P 500 in the same approximate proportions\nas in the S P 500 . However, the Fund may use a representative sampling strategy, meaning it may invest\nin a sample of the securities in the S P 500 whose risk, return, and other characteristics closely resemble the risk,\nreturn, and other characteristics of the S P 500 as a whole, when NEOS Investment Management, LLC, the Fund s investment\nadviser (the Adviser ), believes it is in the best interests of the Fund ( e.g. , when replicating the S P\n500 involves practical difficulties or substantial costs, a S P 500 constituent becomes temporarily illiquid, unavailable,\nor less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the S P 500 ).\nThe\nAdviser may actively manage the written and purchased call options prior to expiration to potentially capture gains and minimize\nlosses due to the movement of the S P 500 .\nThe\nFund s options st\n...\nthe 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 Fund and the Adviser may purchase and resell Fund shares pursuant to this Prospectus.\nFor\nMore Information:\nExisting\nShareholders or Prospective Investors\nNEOS\nS P 500 High Income ETF\nc/o Foreside Fund Services, LLC\n190 Middle Street, Suite 301\nPortland, Maine 04101\nDealers\nNEOS\nS P 500 High Income ETF\nc/o Foreside Fund Services, LLC\n190 Middle Street, Suite 301\nPortland, Maine 04101\nDistribution\nand Service Plan\nThe\nBoard has adopted a Distribution and Service Plan (the Plan ) pursuant to Rule 12b-1 under the 1940 Act. In accordance\nwith the Plan, the Fund is authorized to pay an amount up to 0.25% of its average daily net assets each year for certain distribution-related\nactivities and shareholder services.\nNo\nRule 12b-1 fees are currently paid by the Fund, and there are no\n...\nrmation\nregarding how often Shares of the Fund traded on the Exchange at a price above (i.e., at a premium) or below (i.e., at a discount)\nthe NAV of the Fund during the past four calendar quarters, or since inception, as applicable, can be found at the Fund s\nwebsite at www.Neosfunds.com.\nInvestment\nAdviser\nIndependent\nRegistered Public Accounting Firm\nNEOS\nInvestment Management, LLC\n13 Riverside Ave\nWestport, CT 06880\nCohen\nCompany, Ltd.\n1835 Market Street, Suite 310\nPhiladelphia, PA 19103\nCustodian\nTransfer\nAgent\nU.S.\nBank, N.A.\n1555 N. Rivercenter Drive, Suite 302\nMilwaukee, WI 53212\nU.S.\nBancorp Fund Services, LLC\n615 East Michigan Street\nMilwaukee, WI 53202\nDistributor\nLegal\nCounsel\nForeside\nFund Services, LLC\n190 Middle Street, Suite 301\nPortland, Maine 04101\nThompson\nHine LLP\n1919 M Street, N.W., Suite 700\nWashington D.C., 20036\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 Fund. 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 Fun", "ontology": {"Fund": {"administrator": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "advisedBy": ["InvestmentAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FIS_Bright_Portfolios_Focused_Equity_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FIS_Christian_Stock_Fund", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:FIS_Knights_of_Columbus_Global_Belief_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Bitcoin_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_1_3_Month_T_Bill_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_20_Year_Treasury_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Enhanced_Income_Credit_Select_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Nasdaq_100_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Real_Estate_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_Russell_2000_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_Hedged_Equity_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "advisedBy", "o": "org:NEOS_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "seriesOf", "o": "trust:NEOS_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:NEOS_S_P_500_R_High_Income_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:NEOS_ETF_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> FIS Bright Portfolios Focused Equity ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> FIS Christian Stock Fund <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> FIS Knights of Columbus Global Belief ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Bitcoin High Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Enhanced Income 1-3 Month T-Bill ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Enhanced Income 20+ Year Treasury Bond ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Enhanced Income Aggregate Bond ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Enhanced Income Credit Select ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Nasdaq-100(R) Hedged Equity Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Nasdaq-100(R) High Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Real Estate High Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS Russell 2000(R) High Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS S&P 500(R) Hedged Equity Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS S&P 500(R) High Income ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services LLC <predicate_marker> advisedBy <object_marker> NEOS Investment Management, LLC <predicate_marker> seriesOf <object_marker> NEOS ETF Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> NEOS ETF Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "FIS Bright Portfolios Focused Equity ETF administrator U.S. Bancorp Fund Services LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nFIS Christian Stock Fund administrator U.S. Bancorp Fund Services LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nFIS Knights of Columbus Global Belief ETF administrator U.S. Bancorp Fund Services LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Bitcoin High Income ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Enhanced Income 1-3 Month T-Bill ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Enhanced Income 20+ Year Treasury Bond ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Enhanced Income Aggregate Bond ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Enhanced Income Credit Select ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Nasdaq-100(R) Hedged Equity Income ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Nasdaq-100(R) High Income ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Real Estate High Income ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS Russell 2000(R) High Income ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS S&P 500(R) Hedged Equity Income ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS S&P 500(R) High Income ETF administrator U.S. Bancorp Fund Services LLC ; advisedBy NEOS Investment Management, LLC ; seriesOf NEOS ETF Trust ; transferAgent U.S. Bancorp Fund Services LLC .\nNEOS ETF Trust underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 4809, "n_triples": 54, "text_to_json_ratio": 1.0}}
{"sample_id": "0001849998:ALL", "cik": "0001849998", "trust_name": "Federated Hermes ETF Trust", "input_text": "d in Annual Fund Operating Expenses or in the Example above, affect the Fund s performance. The Fund is a new fund, has not yet completed its first fiscal year of operation and has no portfolio turnover yet to report.\nRISK/RETURN SUMMARY: INVESTMENTS, RISKS and PERFORMANCE\nWhat are the Fund s Main Investment Strategies?\nThe Fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the Fund s investment adviser, Federated Global Investment Management Corp. (the Adviser ), has deemed as the best opportunities across its investable universe relative to the company s competitive position or its growth prospects. The Fund s portfolio is managed using fundamental company analysis and valuation disciplines. The Adviser\n1\nexpects that, normally, the Fund will be invested primarily in foreign stocks in developed markets. The Fund is permitted, however, to invest in companies from both developed (including the United States) and emerging market countries. The Fund s investment strategy focuses on non-U.S. comp\n...\nlaw claims, claims against the Trust are required to be brought in the Court of Chancery of the State of Delaware to the extent there is subject matter jurisdiction in such court for the claims asserted or, if not, then in the Superior Court of the State of Delaware. Accordingly, shareholders may be required to bring claims in an inconvenient or less favorable forum.\nWho Manages the Fund?\nThe Board governs the Fund. The Board selects and oversees the Adviser, Federated Global Investment Management Corp. The Adviser manages the Fund s assets, including buying and selling portfolio securities. Federated Advisory Services Company (FASC), an affiliate of the Adviser, provides research, quantitative analysis, equity trading and transaction settlement and certain other support services to the Adviser. The fee for these services is paid by the Adviser and not by the Fund.\nThe address of the Adviser is 101 Park Avenue, 41 st Floor, New York, NY 10178. The address of FASC is 1001 Liberty Avenue, Pittsburgh, PA 15222-3779.\nThe Fund has received and can rely upon an order from the Securities and Exchange Commission (SEC) that permits the Adviser, subject to approval by the Board of Trustees\n...\nProspectus, SAI, Annual Report, Semi-Annual Report, financial statements and other information, when available, on the Fund s website at FederatedHermes.com/us/FundInformation.\nThese documents, as well as additional information about the Fund (including portfolio holdings, performance and distributions), are also available on FederatedHermes.com/us.\nYou can obtain information about the Fund (including the SAI) by accessing Fund information from the EDGAR Database on the SEC s website at sec.gov. You can purchase copies of this information by contacting the SEC by email at publicinfo@sec.gov.\nFederated Hermes International Leaders ETF\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\nInvestment Company Act File No. 811-23730\nCUSIP 31423L867\nQ457047 (5/26)\n2026 Federated Hermes, Inc.\nStatement of Additional Information\nMay 1, 2026\nCboe BZX | FHIL\nFederated Hermes International Leaders ETF\nA Portfolio of Federated Hermes ETF Trust\nThis Statement of Additional Information (SAI) is not a Prospectus. Read this SAI in conjunction with the Prospectus for Federated Hermes International Leaders ETF (the Fund ), dated May 1, 2026.\nThis SAI incorporates by reference the Fund s annual financial statements filed on Form N-CSR. Obtain the Fund s P\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: February 2021\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 M\n...\nServices for a fee based upon the rates set forth below paid on the average daily net assets of the Fund. For purposes of determining the appropriate rate breakpoint, Investment Complex is defined as all of the Federated Hermes funds subject to a fee under the Administrative Services Agreement with FAS. FAS is also entitled to reimbursement for certain out-of-pocket expenses incurred in providing Administrative Services to the Fund.\nAdministrative Services\nFee Rate\nAverage Daily Net Assets\nof the Investment Complex\n0.100%\non assets up to $50 billion\n0.075%\non assets over $50 billion\nCUSTODIAN\nState Street Bank and Trust Company, Boston, Massachusetts, is custodian for the securities and cash of the Fund. Foreign instruments purchased by the Fund are held by foreign banks participating in a network coordinated by State Street Bank and Trust Company.\nTransfer Agent And Dividend Disbursing Agent\nState Street Bank and Trust Company, the Fund s registered transfer agent, maintains all necessary shareholder records.\nIndependent Registered Public Accounting Firm\nThe independent registered public accounting firm for the Fund, KPMG LLP, conducts its audits in accordance with the standards o", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "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_Duration_Corporate_ETF", "p": "seriesOf", "o": "trust:Federated_Hermes_ETF_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Short_Duration_Corporate_ETF", "p": "transferAgent", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Federated_Hermes_ETF_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Federated Hermes Short Duration Corporate ETF <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 ETF Trust <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Federated Hermes ETF Trust <predicate_marker> underwrittenBy <object_marker> Federated Securities Corp. <triple_end>", "target_serialized_plain": "Federated Hermes Short Duration Corporate ETF administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Investment Management Company ; custodian State Street Bank and Trust Company ; seriesOf Federated Hermes ETF Trust ; transferAgent State Street Bank and Trust Company .\nFederated Hermes ETF Trust underwrittenBy Federated Securities Corp. .", "stats": {"input_chars": 6190, "n_triples": 7, "text_to_json_ratio": 9.0}}
{"sample_id": "0001862970:ALL", "cik": "0001862970", "trust_name": "Popular High Grade Fixed-Income Fund, Inc.", "input_text": "year as a percentage of the value of your investment)\nClass A Shares\nClass I * Institutional\nShares\nManagement Fee 2\n0.72 %\n0.72 %\nDistribution and/or Service (12b-1) Fee 3\n0.25 %\nNone\nOther Expenses\n1.54 %\n1.54 %\nInterest\non reverse repurchase agreements 4\n2.18 %\n2.18 %\nTotal Annual Fund Operating Expenses 4\n4.69 %\n4.44 %\n*\nThere are no Class I Institutional Shares outstanding as of the date of this prospectus.\n1\nThe Fund will impose a 2.00% redemption fee on redemptions made within five business days after acquiring shares.\n2\nPursuant to an investment advisory agreement between the Fund and Popular Asset Management LLC (the Adviser ), the Management Fee paid by the Fund is based on a rate of 0.50% per annum of the Fund s average daily total assets, which includes leverage. The Management Fee in the table is greater than 0.50% since it is computed as a percentage of the Fund s net assets for presentation therein.\n3\nThe Distribution and/or Service (12b-1) Fee reflects current fees.\n4\nReflects Interest and Leverage Expenses associated with an investment strategy to enhance portfolio yield. Excluding the leverage expenses, Total Annual Fund Operating Expenses would be 2.51% and 2.26%\n...\nperiods of high market volatility, these increases in the Fund s expense ratio could be significant.\nEscheatment. Many states and Puerto Rico have unclaimed property rules that provide for transfer to the state (also known as escheatment ) of unclaimed property under various circumstances. These circumstances include inactivity (e.g., no owner-initiated contact for a certain period), returned mail (e.g., when mail sent to a shareholder is returned by the post office as undeliverable), or a combination of both. Unclaimed or inactive accounts may be subject to escheatment laws, and the Fund and ALPS Fund Services, Inc. (the Transfer Agent ), the Fund s transfer agent, will not be liable to shareholders and their representatives for good faith compliance with those laws.\nLimited Tax Benefits. An investment in the Fund will afford the tax benefits described herein in the section entitled Taxation solely to individuals whose principal residence is in Puerto Rico, or to corporations and other business organizations whose principal office and place of business are in Puerto Rico. Therefore, shareholders whose principal residence is not in Puerto Rico, or business organizations whose princ\n...\npoints , allow for a reduction in the initial sales charge. If you choose Class A Shares, you will pay a sales charge at the time of purchase as shown in the table below.\nYour Investment\nSales Charge as a %\nof Offering Price\nSales Charge as a % of\nYour Investment 1\nDealer s Reallowance as a\n% of Offering Price 2\nLess than $50,000\n2.50%\n2.56%\n2.00%\n$50,000-99,999\n2.25%\n2.30%\n1.75%\n$100,000-$249,000\n2.00%\n2.04%\n1.75%\n$250,000-$499,999\n1.75%\n1.78%\n1.50%\n$500,000-$999,999\n0.75%\n0.76%\n0.50%\n$1,000,000 and over\n0.00%\n0.00%\n0.00%\n1\nRounded to the nearest one-hundredth percent.\n2\nAt the discretion of Popular Securities, LLC (the Distributor ), the Dealer s Reallowance, from time to time, may be equal to the entire sales charge set forth in the column of the above table under Sales Charge as a % of Offering Price.\nThe Fund s website (https://www.popularfunds.com/high-grade-fixed-income-fund) provides, free of charge, the information here disclosed on sales charges.\n14\nExcept as provided below under Right of Accumulation and Letters of Intent, the reduced sales charges shown above apply to the aggregate of purchases of Class A Shares made at one time by any Puerto Rico person, which includes\n...\ny.\nStatement of Additional Information\nFor further information about the Fund, including how the Fund invests, please see the Fund s Statement of Additional Information, dated October 22, 2025 (the SAI ).\nFor a discussion of the Fund s policies and procedures regarding the selective disclosure of its portfolio holdings, please see the SAI. The SAI is on file with the SEC and is incorporated into this Prospectus by reference. This means that the SAI is legally considered a part of this Prospectus even though it is not physically contained within this Prospectus.\n26\nContact Information\nTHE FUND\nPopular High Grade Fixed-Income Fund, Inc.\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\nALPS Fund Services, Inc.\n1290 Broadway, Suite 1000\nDenver, Colorado 80203\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 120\n...\nch it served as the Funds' independent registered public accountant.\nThe\ntables below show the amounts paid by each Fund to the Fund s auditor for auditing services for the periods indicated:\nFees\nPaid to the Auditor For the Fiscal Year Ended March 31,\n2025\n2024\n2023\nTotal Return Fund\n$52,581.00\n$51,550.00\n$53,667.00\nFees\nPaid to the Auditor For the Fiscal Year Ended June 30,\n2025\n2024\n2023\nHigh Grade Fixed-Income Fund\n$56,610.00\n$55,500.00\n$76,960.00\nIncome Plus Fund\n$56,100.00\n$54,500.00\n$76,960.00\n37\nCustodian\nThe\nFunds securities and cash will be held under a Global Custody Agreement with JP Morgan Chase Bank, N.A., (when acting in\nsuch capacity, the Custodian ). The Custodian is authorized under the Custodian Agreement to appoint sub-custodians\nor other agents and to delegate to such sub-custodians or other agents any of its obligations under the Custodian Agreement. The\nCustodian will not receive a separate fee or additional compensation for acting as custodian of the Funds, but will be reimbursed\nfor the out-of-pocket expenses it incurs in providing custodial services to the Funds.\nTransfer\nAgent and Dividend Disbursing Agent\nPursuant\nto the terms of a Services Agreement (th", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "custodian", "o": "org:JP_MORGAN_CHASE_BANK", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "seriesOf", "o": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Popular_High_Grade_Fixed_Income_Fund_Inc", "p": "underwrittenBy", "o": "org:Popular_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Popular High Grade Fixed-Income Fund, Inc. <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> advisedBy <object_marker> Popular Asset Management LLC <predicate_marker> custodian <object_marker> JP MORGAN CHASE BANK, <predicate_marker> seriesOf <object_marker> Popular High Grade Fixed-Income Fund, Inc. <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Popular High Grade Fixed-Income Fund, Inc. <predicate_marker> underwrittenBy <object_marker> Popular Securities, LLC <triple_end>", "target_serialized_plain": "Popular High Grade Fixed-Income Fund, Inc. administrator ALPS Fund Services, Inc. ; advisedBy Popular Asset Management LLC ; custodian JP MORGAN CHASE BANK, ; seriesOf Popular High Grade Fixed-Income Fund, Inc. ; transferAgent ALPS Fund Services, Inc. .\nPopular High Grade Fixed-Income Fund, Inc. underwrittenBy Popular Securities, LLC .", "stats": {"input_chars": 6020, "n_triples": 6, "text_to_json_ratio": 10.2}}
{"sample_id": "0001862971:ALL", "cik": "0001862971", "trust_name": "Popular Income Plus Fund, Inc.", "input_text": ".71 %\n0.71 %\nDistribution and/or Service (12b-1) Fee 4\n0.25 %\n1.00 %\nNone\nOther Expenses\n2.73 %\n2.73 %\n2.73 %\nInterest\non reverse repurchase agreements 4\n2.12 %\n2.12 %\n2.12 %\nTotal Annual Fund Operating Expenses 5\n5.81 %\n6.56 %\n5.57 %\n*\nThere are no outstanding Class I Institutional Shares as of the date of this prospectus.\n1\nThere is no contingent deferred sales charge ( CDSC ) on Class C Shares after one year.\n2\nThe Fund will impose a 2.00% redemption fee on redemptions made within five business days after acquiring shares.\n3\nPursuant to an investment advisory agreement between the Fund and Popular Asset Management LLC (the Adviser ), the Management Fee paid by the Fund is based on a rate of 0.50% per annum of the Fund s average daily total assets, which includes leverage. The Management Fee in the table is greater than 0.50% since it is computed as a percentage of the Fund s net assets for presentation therein.\n4\nThe Distribution and/or Service (12b-1) Fee reflects current fees.\n5\nReflects Interest and Leverage Expenses associated with an investment strategy to enhance portfolio yield. Excluding the leverage expenses, Total Annual Fund Operating Expenses would be 3.69%, 4.44%, a\n...\nreakpoints , allow for a reduction in the initial sales charge. If you choose Class A Shares, you will pay a sales charge at the time of purchase as shown in the table below.\nYour Investment\nSales Charge as a %\nof Offering Price\nSales Charge as a % of\nYour Investment 1\nDealer s Reallowance as a\n% of Offering Price 2\nLess than $50,000\n2.50%\n2.56%\n2.00%\n$50,000 - $99,999\n2.25\n2.30\n1.75\n$100,000 - $249,999\n2.00\n2.04\n1.75\n$250,000 - $499,999\n1.75\n1.78\n1.50\n$500,000 - $999,999\n0.75\n0.76\n0.50\n$1,000,000 - and over\n0.00\n0.00\n0.00\n1\nRounded to the nearest one-hundredth percent.\n2\nAt the discretion of Popular Securities, LLC (the Distributor ), the Dealer s Reallowance, from time to time, may be equal to the entire sales charge set forth in the column of the above table under Sales Charge as a % of Offering Price.\nThe Fund s website (https://www.popularfunds.com/income-plus-fund) provides, free of charge, the information here disclosed on sales charges.\n18\nExcept as provided below under Right of Accumulation and Letters of Intent, the reduced sales charges shown above apply to the aggregate of purchases of Class A Shares made at one time by any Puerto Rico person, which includes an individu\n...\nt predict how much cash it will have to invest. Market timing also may force the Fund to sell portfolio securities at disadvantageous times to raise the cash needed to buy a market timer s Fund shares. These factors may hurt the Fund s performance and its shareholders.\nThe Fund currently uses several methods to reduce the risks of market timing, including assessing redemption fees on redemptions and/or exchanges made within certain periods in order to protect the Fund from the costs of short-term or excessive trading.\nSubject to the oversight of the Fund s Chief Compliance Officer (the CCO ), ALPS Fund Services, Inc. (the Transfer Agent ), the Fund s transfer agent, has implemented procedures to help monitor for potential market timing activity. On a weekly basis, the Transfer Agent provides trade reports to the CCO so that the CCO can review for any activity that may indicate potential market timing activity. Identified transactions are compared to historical transactions in an effort to ascertain if excessive trading has occurred. If the CCO finds or suspects that excessive trading activity and/or market timing activity may be occurring, the CCO will determine what appropriate ac\n...\ny.\nStatement of Additional Information\nFor further information about the Fund, including how the Fund invests, please see the Fund s Statement of Additional Information, dated October 22, 2025 (the SAI ).\nFor a discussion of the Fund s policies and procedures regarding the selective disclosure of its portfolio holdings, please see the SAI. The SAI is on file with the SEC and is incorporated into this Prospectus by reference. This means that the SAI is legally considered a part of this Prospectus even though it is not physically contained within this Prospectus.\n32\nContact Information\nTHE FUND\nPopular Income Plus Fund, Inc.\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\nALPS Fund Services, Inc.\n1290 Broadway, Suite 1000\nDenver, Colorado 80203\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 REGISTERED PUBLIC ACCOUNTING FIRM\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, Massachusetts 02199\n33\nSTATEMENT\nOF ADDITIONAL INFORMATION\nPopular\nTotal Return Fund, I", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "advisedBy", "o": "org:Popular_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "custodian", "o": "org:JPMorgan_Chase", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "seriesOf", "o": "trust:Popular_Income_Plus_Fund_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Popular_Income_Plus_Fund_Inc", "p": "transferAgent", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Popular_Income_Plus_Fund_Inc", "p": "underwrittenBy", "o": "org:Popular_Securities_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Popular Income Plus Fund, Inc. <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> advisedBy <object_marker> Popular Asset Management LLC <predicate_marker> custodian <object_marker> JPMorgan Chase <predicate_marker> seriesOf <object_marker> Popular Income Plus Fund, Inc. <predicate_marker> transferAgent <object_marker> ALPS Fund Services, Inc. <triple_end>\n<triple_start> Popular Income Plus Fund, Inc. <predicate_marker> underwrittenBy <object_marker> Popular Securities, LLC <triple_end>", "target_serialized_plain": "Popular Income Plus Fund, Inc. administrator ALPS Fund Services, Inc. ; advisedBy Popular Asset Management LLC ; custodian JPMorgan Chase ; seriesOf Popular Income Plus Fund, Inc. ; transferAgent ALPS Fund Services, Inc. .\nPopular Income Plus Fund, Inc. underwrittenBy Popular Securities, LLC .", "stats": {"input_chars": 5242, "n_triples": 6, "text_to_json_ratio": 9.6}}
{"sample_id": "0001870102:ALL", "cik": "0001870102", "trust_name": "Capital Group Core Equity ETF", "input_text": "uld be:\n1 year\n3 years\n5 years\n10 years\n$ 34\n$ 106\n$ 185\n$ 418\nPortfolio\nturnover The fund pays transaction costs, such as commissions, when it buys and sells securities\n(or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in\nhigher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or\nin the example, affect the fund s investment results. During the most recent fiscal year, the fund s portfolio turnover rate\nwas 34 % of the average value of its portfolio.\n1 Capital\nGroup Core Equity ETF / Prospectus\nPrincipal\ninvestment strategies The fund\ninvests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or\ndividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at\nthe time of purchase, outside the United States. The fund is designed for investors seeking both capital appreciation and income.\nThe fund is nondiversified, which\nmeans it may invest a greater portion of its assets in fewer issuers than would oth\n...\nand sale of fund shares 14.91 11.22\nIndexes 1 year Lifetime (since fund s inception) S P 500 Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes) 25.02 % 13.31 %\nAfter-tax returns are calculated\nusing the highest individual federal income tax rates in effect during each year of the periods shown and do not reflect the impact of\nstate and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ from the results\nshown above.\n5 Capital\nGroup Core Equity ETF / 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\nin this fund since:\nPrimary\ntitle with\ninvestment adviser\nCharles\nE. Ellwein\n2022\nPartner\nCapital Research Global Investors\nJ.\nBlair Frank\n2022\nPartner\nCapital Research Global Investors\nCaroline\nJones\n2022\nPartner\nCapital Research Global Investors\nKeiko\nMcKibben President\n2022\nPartner\nCapital Research Global Investors\nPurchase\nand sale of fund shares The fund\nis an exchange-traded fund ( ET\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...\nion 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 fiscal years ended May 31, 2025, 2024 and 2023, the investment adviser earned from the fund management fees of $13,497,000, $5,555,000\nand $1,681,000, respectively.\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 Core Equi", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_Core_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_Core_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_Core_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_Core_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Core_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Core_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_Core_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 Core 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 Core Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Core Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group Core 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 Core Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group Core Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4815, "n_triples": 6, "text_to_json_ratio": 8.0}}
{"sample_id": "0001870116:ALL", "cik": "0001870116", "trust_name": "Capital Group Global Growth Equity ETF", "input_text": "uld be:\n1 year\n3 years\n5 years\n10 years\n$ 48\n$ 151\n$ 263\n$ 591\nPortfolio\nturnover The fund pays transaction costs, such as commissions, when it buys and sells securities\n(or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in\nhigher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or\nin the example, affect the fund s investment results. During the most recent fiscal year, the fund s portfolio turnover rate\nwas 26 % of the average value of its portfolio.\n1 Capital\nGroup Global Growth Equity ETF / Prospectus\nPrincipal investment strategies The fund invests primarily in common stocks of companies around the\nworld that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity\nsecurities. As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries,\nincluding the United States and countries with emerging markets (but in no fewer than three countries). Under normal market conditions,\nthe fund will invest a percentage of\n...\n5.66\nIndexes 1 year Lifetime (since fund s inception) MSCI All Country World Index (ACWI) (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes) 17.49 % 8.80 %\nAfter-tax\nreturns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not\nreflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ\nfrom the results shown above.\n5 Capital\nGroup Global Growth Equity ETF / 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\nBarbara\nBurtin\n2025\nPartner\nCapital World Investors\nPatrice\nCollette President\n2022\nPartner\nCapital World Investors\nMatt\nHochstetler\n2023\nPartner\nCapital World Investors\nPiyada\nPhanaphat\n2022\nPartner\nCapital World Investors\nJason\nB. Smith\n2024\nPartner\nCapital World Investors\nPurchase and sale of fund shares The fund is an exchange-t\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...\non 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 fiscal years ended May 31, 2025, 2024 and 2023, the investment adviser earned from the fund management fees of $22,013,000, $11,399,000\nand $4,143,000, respectively.\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 Global Gr", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_Global_Growth_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_Global_Growth_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_Global_Growth_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_Global_Growth_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Global_Growth_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Global_Growth_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_Global_Growth_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 Global Growth 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 Global Growth Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Global Growth Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group Global Growth 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 Global Growth Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group Global Growth Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4813, "n_triples": 6, "text_to_json_ratio": 7.7}}
{"sample_id": "0001870130:ALL", "cik": "0001870130", "trust_name": "Capital Group International Focus Equity ETF", "input_text": "number of issuers. The value of the fund s shares can be\nexpected to fluctuate more than might be the case if the fund were more broadly diversified.\nManagement\nThe investment adviser to the fund actively manages the fund s investments. Consequently, the fund is subject to the risk\nthat the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or\nincorrect and may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant\nbenchmarks or other funds with similar objectives.\nCapital\nGroup International Focus 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 The following bar\nchart shows how the fund s investment results have varied from year to year, and the following table shows how the fund s\naverage annual total returns for various periods compare with a broad measure of securities market results and, if applicabl\n...\nter taxes on distributions and sale of fund shares 3.12 1.10\nIndexes 1 year Lifetime (since fund s inception) MSCI All Country World ex USA Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes) 5.53 % 2.41 %\nAfter-tax\nreturns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not\nreflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ\nfrom the results shown above.\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\nin\nthis fund since:\nPrimary\ntitle with\ninvestment adviser\nNicholas\nJ. Grace\n2022\nPartner\nCapital Research Global Investors\nSung\nLee\n2022\nPartner\nCapital Research Global Investors\nRenaud\nH. Samyn\n2022\nPartner\nCapital Research Global Investors\nChristopher\nThomsen President\n2022\nPartner\nCapital Research Global Investors\n5 Capital\nGroup International Focus Equity ETF / Prospectus\nPurchase\nand s\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...\nion 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 fiscal years ended May 31, 2025, 2024 and 2023, the investment adviser earned from the fund management fees of $16,787,000, $9,918,000\nand $4,088,000, respectively.\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 Internati", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_International_Focus_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_International_Focus_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_International_Focus_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_International_Focus_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Focus_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_International_Focus_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_International_Focus_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 International Focus 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 International Focus Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group International Focus Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group International Focus 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 International Focus Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group International Focus Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4815, "n_triples": 6, "text_to_json_ratio": 7.4}}
{"sample_id": "0001924868:ALL", "cik": "0001924868", "trust_name": "Tidal Trust II", "input_text": "LLC\n234\nWest Florida Street, Suite 700\nMilwaukee,\nWI 53204\nRachael\nL. Schwartz\nSullivan\nWorcester LLP\n1251\nAvenue of the Americas\nNew York, New York 10020\nIt\nis proposed that this filing will become effective (check appropriate box):\nimmediately\nupon filing pursuant to paragraph (b)\non\n(date) pursuant to paragraph (b)\n60\ndays after filing pursuant to paragraph (a)(1)\non\n(date) pursuant to paragraph (a)(1)\n75\ndays after filing pursuant to paragraph (a)(2)\non\n(date) pursuant to paragraph (a)(2) of rule 485\nExplanatory\nNote : This Post-Effective Amendment No. 621\nto the Registration Statement of Tidal Trust II (the Trust ) is being filed to respond to Staff comments with respect\nto the registration statement of Defiance Daily Target 2X Long SpaceX ETF and Defiance Daily Target 2X Short SpaceX ETF as two\nnew series of the Trust, and to make other permissible changes under Rule 485(b).\nDefiance\nDaily Target 2X Short SpaceX ETF (SPCQ)\nlisted\non CBOE BZX Exchange, Inc.\nPROSPECTUS\nJune\n5, 2026\nThe\nU.S. Securities and Exchange Commission (the SEC ) has not approved or disapproved of these securities or passed\nupon the accuracy or adequacy of this Prospectus. Any representation to the contra\n...\nlicly available documents described above) that would affect the trading\nprice of SPCX (and therefore the share price of the Fund at the time we price the securities) have been publicly disclosed. Subsequent\ndisclosure of any such events or the disclosure of or failure to disclose material future events concerning SPCX could affect\nthe value received with respect to the securities and therefore the value of the securities.\nNone\nof the Fund, the Trust, the Adviser, or their respective affiliates makes any representation to you as to the performance of SPCX.\nNONE\nOF THE FUND, TIDAL TRUST II, OR TIDAL INVESTMENTS LLC IS AFFILIATED, CONNECTED, OR ASSOCIATED WITH SPACE EXPLORATION TECHNOLOGIES\nCORPORATION. THE FUND WAS NOT DEVELOPED OR CREATED BY, AND IS NOT SPONSORED, ENDORSED, OR APPROVED BY, SPACE EXPLORATION TECHNOLOGIES\nCORPORATION.\nMoreover,\nSpace Exploration Technologies Corporation has not participated in the development of the Fund s investment strategy. Space\nExploration Technologies Corporation does not select or approve the Fund s portfolio holdings, nor does it participate in\nthe construction, design, or implementation of the Fund. Space Exploration Technologies Corporation\n...\nbid-ask spreads can be found on the Fund s website at www.defianceetfs.com.\n10\nTax\nInformation\nFund\ndistributions are generally taxable to shareholders as ordinary income, qualified dividend income, or capital gains (or a combination),\nunless your investment is in an individual retirement account ( IRA ) or other tax-advantaged account. Distributions\non investments made through tax-deferred arrangements may be taxed later upon withdrawal of assets from those accounts.\nFinancial\nIntermediary Compensation\nIf\nyou purchase Shares through a broker-dealer or other financial intermediary (such as a bank) (an Intermediary ),\nthe Adviser or its affiliates may pay Intermediaries for certain activities related to the Fund, including participation in activities\nthat are designed to make Intermediaries more knowledgeable about exchange-traded products, including the Fund, or for other activities,\nsuch as marketing, educational training, or other initiatives related to the sale or promotion of Shares. These payments may create\na conflict of interest by influencing the Intermediary and your salesperson to recommend the Fund over another investment. Any\nsuch arrangements do not result in increas\n...\nthe Fund s distribution schedule can be found\non the Fund s website at www.defianceetfs.com.\nThe\nforegoing discussion summarizes some of the possible consequences under current federal tax law of an investment in the Fund.\nIt is not a substitute for personal tax advice. You also may be subject to foreign, state, and local tax on Fund distributions\nand sales of Shares. Consult your personal tax advisor about the potential tax consequences of an investment in Shares under all\napplicable tax laws. For more information, please see the section entitled Federal Income Taxes in the SAI.\nDISTRIBUTION\nForeside\nFund Services, LLC, a wholly owned subsidiary of Foreside Financial Group (dba ACA Group) (the Distributor ), the\nFund s distributor, is a broker-dealer registered with the SEC. The Distributor distributes Creation Units for the Fund\non an agency basis and does not maintain a secondary market in Shares. The Distributor has no role in determining the policies\nof the Fund or the securities that are purchased or sold by the Fund. The Distributor s principal address is 190 Middle\nStreet, Suite 301, Portland, Maine 04101.\nThe\nBoard has adopted a Distribution (Rule 12b-1) Plan (the Plan ) p\n...\ning a claim in a judicial forum that shareholders find favorable for disputes,\nwhich may discourage such actions.\nFINANCIAL\nHIGHLIGHTS\nThis\nsection would ordinarily include Financial Highlights for the Fund. The Financial Highlights tables are intended to help you understand\nthe performance of the Fund for that Fund s period of operations. Because the Fund has not yet completed its initial fiscal\nperiod as of the date of this Prospectus, no Financial Highlights are shown.\n32\nDefiance\nETFs\nAdviser\nTidal\nInvestments LLC\n234 West Florida Street, Suite 700\nMilwaukee, Wisconsin 53204\nAdministrator\nTidal\nETF Services LLC\n234 West Florida Street, Suite 700\nMilwaukee, Wisconsin 53204\nDistributor\nForeside\nFund Services, LLC\n190 Middle Street, Suite 301\nPortland,\nMaine 04101\nFund Accountant\nand Transfer Agent\nU.S.\nBancorp Fund Services, LLC,\ndoing business as U.S. Bank Global\nFund Services\n615 East Michigan Street\nMilwaukee, Wisconsin 53202\nLegal\nCounsel\nSullivan\nWorcester LLP\n1251 Avenue of the Americas, 19 th Floor\nNew York, New York 10020\nCustodian\nU.S.\nBank National Association\n1555 North Rivercenter Drive\nMilwaukee, Wisconsin 53212\nIndependent\nRegistered Public\nAccounting Firm\nCohen\nCompany, Ltd.\n1835\nMarket Street, Suite 310\nPhiladelphia, Pennsylvania 19103\nInvestors\nmay find more information about the Fund in the following documents:\nStatement\nof Additional Information: The Fund s SAI provides ad\n...\nween Toroso Investments, LLC and Roundhill Financial Inc. (for the Roundhill Generative AI Technology\nETF) , previously filed with Post-Effective Amendment No. 88 on Form N-1A on May 12, 2023 and\nis incorporated herein by reference.\n(xxxiv)\nInvestment\nSub-Advisory Agreement between Toroso Investments, LLC and Chesapeake Capital Corporation (for the Blueprint Chesapeake Multi-Asset Trend\nETF) , previously filed with Post-Effective Amendment No. 102 on Form N-1A on June 27, 2023 and\nis incorporated herein by reference.\n(xxxv)\nInvestment\nSub-Advisory Agreement between Toroso Investments, LLC and Blueprint Fund Management, LLC (for the Blueprint Chesapeake Multi-Asset Trend\nETF) , previously filed with Post-Effective Amendment No. 102 on Form N-1A on June 27, 2023 and\nis incorporated herein by reference.\n(xxxvi)\nInvestment\nSub-Advisory Agreement between Toroso Investments, LLC and Grizzle Investment Management LLC (for the Grizzle Growth ETF) ,\npreviously filed with Post-Effective Amendment No. 109 on Form N-1A on August 7, 2023 and is incorporated herein by reference.\n(xxxvii)\nInvestment\nSub-Advisory Agreement between Toroso Investments, LLC and Cambria Investment Management, L.P. (for the Grizzle Growth ETF) ,\npreviously filed with Post-Effective Amendment No. 109 on Form N-1A on August 7, 2023 and is incorporated herein by reference.\n(xxxviii)\nInvestment\nSub-Advisory Agreement between Toroso Investments, LLC and MSA Power Funds LLC (for the CoreValues Alpha Greater China Growth ETF ,\npreviously filed with Post-Effective Amendment No. 124 on Form N-1A on September 20, 2023 and is incorporated herein by reference.\n(i) First\nAmendment to the Sub-Advisory Agreement between Tidal Investment LLC and MSA Power Funds LLC (for the CoreValues", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "subAdvisedBy", "o": "org:Blueprint_Fund_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Blueprint_Chesapeake_Multi_Asset_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_II", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "subAdvisedBy", "o": "org:Cambria_Investment_Management_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cambria_Chesapeake_Pure_Trend_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Tidal_Trust_II", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Blueprint Chesapeake Multi-Asset Trend ETF <predicate_marker> administrator <object_marker> Tidal ETF Services, LLC <predicate_marker> advisedBy <object_marker> Tidal Investments LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> Tidal Trust II <predicate_marker> subAdvisedBy <object_marker> Blueprint Fund Management, LLC <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Cambria Chesapeake Pure Trend ETF <predicate_marker> administrator <object_marker> Tidal ETF Services, LLC <predicate_marker> advisedBy <object_marker> Tidal Investments LLC <predicate_marker> custodian <object_marker> U.S. Bank N.A. <predicate_marker> seriesOf <object_marker> Tidal Trust II <predicate_marker> subAdvisedBy <object_marker> Cambria Investment Management, L.P. <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services LLC <triple_end>\n<triple_start> Tidal Trust II <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "Blueprint Chesapeake Multi-Asset Trend ETF administrator Tidal ETF Services, LLC ; advisedBy Tidal Investments LLC ; custodian U.S. Bank N.A. ; seriesOf Tidal Trust II ; subAdvisedBy Blueprint Fund Management, LLC ; transferAgent U.S. Bancorp Fund Services LLC .\nCambria Chesapeake Pure Trend ETF administrator Tidal ETF Services, LLC ; advisedBy Tidal Investments LLC ; custodian U.S. Bank N.A. ; seriesOf Tidal Trust II ; subAdvisedBy Cambria Investment Management, L.P. ; transferAgent U.S. Bancorp Fund Services LLC .\nTidal Trust II underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 8000, "n_triples": 13, "text_to_json_ratio": 7.3}}
{"sample_id": "0001953487:ALL", "cik": "0001953487", "trust_name": "Mason Capital Fund Trust", "input_text": "ng pursuant to paragraph (a)(1) of Rule 485\n[ ] On\n(date) pursuant to paragraph (a)(1) of Rule 485\n[ ] 75\ndays after filing pursuant to paragraph (a)(2) of Rule 485\n[ ] On\n(date) pursuant to paragraph (a)(2) of Rule 485.\nIf appropriate, check the following box:\n[ ] This\npost-effective amendment designates a new effective date for a previously filed post-effective\namendment.\nFundamentals First ETF\nExchange-traded fund shares are not individually\nredeemable\nand are listed on Cboe BZX Exchange, Inc. under\nthe symbol KNOW\nProspectus Dated October 28, 2024\nwww.fundamentalsfirstfund.com\nAdvised by:\nMason Capital Partners\n50 Federal Street, 9 th Floor\nBoston, MA 02110\n(617) 228-5190\nwww.mason-capital.com\nThe Securities and Exchange Commission (SEC)\nhas not approved or disapproved these securities or passed upon the accuracy or adequacy of this prospectus. Any representation to the\ncontrary is a criminal offense.\nTABLE OF CONTENTS\nFundamentals First ETF Summary\n1\nInvestment Objectives/Goals\n1\nPortfolio Turnover\n2\nPrincipal Investment Strategies\n2\nPrincipal Risks of Investing in the Fund\n3\nPerformance Information\n7\nManagement\n8\nPurchase and Sale of Fund Shares\n8\nTax Information\n8\nPayments t\n...\nDividends and capital gain distributions you receive\nfrom the Fund, whether you reinvest your distributions in additional Fund shares or receive them in cash, are taxable to you at either\nordinary income or capital gains tax rates unless you are investing through a tax-free plan. If you are investing through a tax-free plan,\nyou will be taxed upon withdrawal from certain retirement plans and accounts generally subject to federal income tax.\nPayments to Broker-Dealers and Other Financial\nIntermediaries\nIf you purchase the Fund through a broker-dealer\nor other financial intermediary (such as a bank), the Advisor may pay the intermediary for the sale of Fund shares and related services.\nThese payments may create a conflict of interest by influencing the broker-dealer or other intermediary and your salesperson to recommend\nthe Fund over another investment. Ask your salesperson or visit your financial intermediary s website for more information.\n8\nAdditional Information About Principal Investment\nStrategies and Related Risks\nInvestment Objectives/Goals\nThe Fund seeks income and capital growth.\nThe Fund s investment objective may\nbe changed by the Board of Trustees upon 60 days writte\n...\nx Status in\nthe SAI for a description of the newly effective requirement regarding basis determination methods applicable to Share redemptions and\nthe Fund s obligation to report basis information to the Service.\nThe foregoing discussion summarizes some of the\npossible consequences under current federal tax law of an investment in the Fund. It is not a substitute for personal tax advice. Consult\nyour personal tax advisor about the potential tax consequences of an investment in the Shares under all applicable tax laws. See Tax\nStatus in the SAI for more information.\nFund Service Providers\nU.S. Bancorp Fund Services LLC d/b/a U.S. Bank\nGlobal Fund Services is the Fund s administrator and fund accountant. It has its principal office at 615 East Michigan Street, Milwaukee,\nWI 53202 and is primarily in the business of providing administrative, fund accounting and regulatory filing services to retail and institutional\nmutual funds.\nU.S. Bank National Association is the Fund s\ncustodian. It has its principal office at 1555 North Rivercenter Drive, Suite 302, Milwaukee, WI 53212.\nQuasar Distributors, LLC (the Distributor ),\nlocated at 111 E Kilbourn Ave., Suite 2200, Milwaukee, WI 53202, is the distributor for the shares of the Fund. The Distributor is a registered\nbroker-dealer and member of the Financial Industry Regulatory Authority, Inc. ( FINRA ).\nThompson Hine LLP, 41 South High Street, Suite\n1700, Columbus, OH 43215, serves as legal counsel to the Trust.\nCohen Company, Ltd. located at 1835 Market\nStreet, Suite 310, Philadelphia, PA 19103 serves as the Fund s independent registered public accounting firm. The independent registered\npublic accounting firm is respo", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fundamentals_First_ETF", "p": "administrator", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fundamentals_First_ETF", "p": "advisedBy", "o": "org:Mason_Capital_Partners", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fundamentals_First_ETF", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fundamentals_First_ETF", "p": "seriesOf", "o": "trust:Mason_Capital_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fundamentals_First_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Mason_Capital_Fund_Trust", "p": "underwrittenBy", "o": "org:Quasar_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Fundamentals First ETF <predicate_marker> administrator <object_marker> U.S. Bancorp Fund Services, LLC <predicate_marker> advisedBy <object_marker> Mason Capital Partners <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> Mason Capital Fund Trust <predicate_marker> transferAgent <object_marker> U.S. Bancorp Fund Services, LLC <triple_end>\n<triple_start> Mason Capital Fund Trust <predicate_marker> underwrittenBy <object_marker> Quasar Distributors, LLC <triple_end>", "target_serialized_plain": "Fundamentals First ETF administrator U.S. Bancorp Fund Services, LLC ; advisedBy Mason Capital Partners ; custodian U.S. Bank National Association ; seriesOf Mason Capital Fund Trust ; transferAgent U.S. Bancorp Fund Services, LLC .\nMason Capital Fund Trust underwrittenBy Quasar Distributors, LLC .", "stats": {"input_chars": 4096, "n_triples": 6, "text_to_json_ratio": 7.4}}
{"sample_id": "0001969445:ALL", "cik": "0001969445", "trust_name": "Capital Group International Equity ETF", "input_text": "uld be:\n1 year\n3 years\n5 years\n10 years\n$ 55\n$ 173\n$ 302\n$ 677\nPortfolio\nturnover The fund pays transaction costs, such as commissions, when it buys and sells securities\n(or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in\nhigher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or\nin the example, affect the fund s investment results. During the most recent fiscal year, the fund s portfolio turnover rate\nwas 22 % of the average value of its portfolio.\n1 Capital\nGroup International Equity ETF / Prospectus\nPrincipal\ninvestment strategies The fund\ninvests primarily in common stocks outside of the United States that the investment adviser believes have the potential for growth, many\nof which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in\nequity securities, and at least 80% of its net assets outside the United States. The fund therefore expects to be invested in a number\nof countries outside the United States. The fund may invest up to 10% of its net assets in emerging ma\n...\n.92 7.55\nIndexes 1 year Lifetime (since fund s inception) MSCI EAFE (Europe, Australasia, Far East) Index (reflects no deductions for account fees, expenses or U.S. federal income taxes) 3.82 % 11.58 %\nAfter-tax\nreturns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not\nreflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ\nfrom the results shown above.\nCapital\nGroup International Equity ETF / Prospectus 6\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\nEu-Gene\nCheah\n2023\nPartner\nCapital International Investors\nGerald\nDu Manoir President\n2023\nPartner\nCapital International Investors\nSamir\nParekh\n2024\nPartner\nCapital International Investors\nPurchase\nand sale of fund shares The fund\nis an exchange-traded fund ( ETF ). Individual shares of the fund may only be bought and sold in the sec\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...\nagent fees; (ix) other non-routine or extraordinary expenses; and (x) compensation for management services payable to the investment adviser.\nFor\nthe fiscal year ended May 31, 2025 and the period from September 26, 2023 (commencement of operations) to May 31, 2024, the investment\nadviser earned from the fund management fees of $1,622,000 and $288,000, respectively.\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\nCapital\nGroup International Equity ETF Page 42\nservices\nunder these agreements under the terms of both the transfer agency and the a", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_International_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_International_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_International_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_International_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_International_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_International_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 International 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 International Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group International Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group International 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 International Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group International Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4813, "n_triples": 6, "text_to_json_ratio": 7.7}}
{"sample_id": "0001969489:ALL", "cik": "0001969489", "trust_name": "Capital Group Dividend Growers ETF", "input_text": "uld be:\n1 year\n3 years\n5 years\n10 years\n$ 48\n$ 151\n$ 263\n$ 591\nPortfolio\nturnover The fund pays transaction costs, such as commissions, when it buys and sells securities\n(or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in\nhigher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or\nin the example, affect the fund s investment results. During the most recent fiscal year, the fund s portfolio turnover rate\nwas 25 % of the average value of its portfolio.\n1 Capital\nGroup Dividend Growers ETF / Prospectus\nPrincipal\ninvestment strategies The fund\ninvests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations\nof current yield and dividend growth over the long-term. In selecting investments, the adviser evaluates a company's current dividend\nyield, its dividend history and forecast of dividend growth based on the company's overall financial health. The fund normally invests\nat least 80% of its assets in equity securities, and at least 80% of its assets in the securities\n...\nAfter taxes on distributions 10.63 16.63 After taxes on distributions and sale of fund shares 7.03 13.15\nIndexes 1 year Lifetime (since fund s inception) MSCI All Country World Index (ACWI) 17.49 % 23.81 %\nAfter-tax\nreturns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not\nreflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ\nfrom the results shown above.\nCapital\nGroup Dividend Growers ETF / Prospectus 6\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\nAline\nAvzaradel President\n2025\nPartner\nCapital International Investors\nGrant\nL. Cambridge\n2023\nPartner\nCapital International Investors\nSaurav\nJain\n2023\nPartner\nCapital International Investors\nSteven\nT. Watson\n2023\nPartner\nCapital International Investors\nPurchase\nand sale of fund shares The fund\nis an exchange-traded fund ( ETF ). Ind\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...\ngent fees; (ix) other non-routine or extraordinary\nexpenses; and (x) compensation for management services payable to the investment adviser.\nFor\nthe fiscal year ended May 31, 2025 and the period from September 26, 2023 (commencement of operations) to May 31, 2024, the investment\nadviser earned from the fund a management fees of $6,362,000 and $553,000, respectively.\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\nCapital\nGroup Dividend Growers ETF Page 46\nservices\nunder these agreements under the terms of both the transfer agency and the admini", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_Dividend_Growers_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_Dividend_Growers_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Dividend_Growers_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_Dividend_Growers_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Dividend_Growers_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Dividend_Growers_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_Dividend_Growers_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 Dividend Growers 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 Dividend Growers ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Dividend Growers ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group Dividend Growers ETF administrator State Street Bank and Trust Company ; advisedBy Capital Research and Management Company ; custodian State Street Bank and Trust Company ; seriesOf Capital Group Dividend Growers ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group Dividend Growers ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4815, "n_triples": 6, "text_to_json_ratio": 7.8}}
{"sample_id": "0002008374:ALL", "cik": "0002008374", "trust_name": "Capital Group Global Equity ETF", "input_text": "urnover The fund pays transaction costs, such as commissions, when it buys and sells securities\n(or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in\nhigher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or\nin the example, affect the fund s investment results. During the period from June 25, 2024, (commencement of operations) to the\nend of the most recent fiscal year, the fund s portfolio turnover rate was 22 % of the average value of its portfolio.\n1 Capital\nGroup Global Equity ETF / Prospectus\nPrincipal\ninvestment strategies The\nfund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth,\nmany of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its assets in\ncommon stocks and other equity-type securities. The fund will allocate its assets among various countries, including the United States\n(but in no fewer than three countries). Under normal market conditions, the fund will invest a percentage of its n\n...\nt results to lag relevant\nbenchmarks or other funds with similar objectives.\nYour investment in the fund is not\na bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity\nor person. You should consider how this fund fits into your overall investment program.\n5 Capital\nGroup Global Equity ETF / Prospectus\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 manager in\nthis fund since:\nPrimary\ntitle with\ninvestment adviser\nEu-Gene\nCheah\n2024\nPartner\nCapital International Investors\nNoriko\nHonda Chen\n2025\nPartner\nCapital International Investors\nGerald\nDu Manoir President\n2024\nPartner\nCapital International Investors\nBrant\nW. Thompson\n2025\nPartner\nCapital International Investors\nSteven\nT. Watson\n2024\nPartner\nCapital International Investors\nCapital\nGroup Gl\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 $559,000.\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 Global Eq", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_Global_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_Global_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_Global_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_Global_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Global_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Global_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_Global_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 Global 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 Global Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Global Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group Global 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 Global Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group Global Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4815, "n_triples": 6, "text_to_json_ratio": 7.9}}
{"sample_id": "0002008516:ALL", "cik": "0002008516", "trust_name": "Capital Group International Core 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\nrelies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic\ninvestment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent\ngood, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively\nattractive investment opportunities.\nCapital\nGroup International Core 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, s\n...\nlag relevant\nbenchmarks or other funds with similar objectives.\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.\n5 Capital\nGroup International Core Equity ETF / Prospectus\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\nBarbara\nBurtin\n2024\nPartner\nCapital World Investors\nBobby\nChada\n2024\nPartner\nCapital International Investors\nMichael\nCohen\n2024\nPartner\nCapital World Investors\nPatrice\nCollette\n2024\nPartner\nCapital World Investors\nLeo\nHee\n2024\nPartner\nCapital World Investors\nAndrew\nB. Suzman Co-President\n2024\nPartner\nCapital World Investors\nLisa\nTho\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 $364,000.\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 Internati", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_International_Core_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_International_Core_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_International_Core_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_International_Core_Equity_ETF", "p": "seriesOf", "o": "trust:Capital_Group_International_Core_Equity_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_International_Core_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_International_Core_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 International Core 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 International Core Equity ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group International Core Equity ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group International Core 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 International Core Equity ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group International Core Equity ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4813, "n_triples": 6, "text_to_json_ratio": 7.5}}
{"sample_id": "0002014487:ALL", "cik": "0002014487", "trust_name": "Palmer Square Funds Trust", "input_text": "5 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.\nPalmer Square Income Plus Fund Class I (Ticker Symbol: PSYPX)\nClass T (Ticker Symbol: PSTPX)\nPalmer Square Ultra-Short Duration Investment Grade Fund (PSDSX)\nPROSPECTUS October 31, 2025\nThe Securities and Exchange Commission (the SEC ) has not approved or disapproved these securities or passed upon the accuracy or adequacy of this Prospectus. Any representation to the contrary is a criminal offense.\nPalmer Square Income Plus Fund Palmer Square Ultra-Short Duration Investment Grade Fund Each a series of Palmer Square Funds Trust (the Trust ) Each of the funds described in this Prospectus is referred to as a Fund and collectively as the Funds.\nTABLE OF CONTENTS\nSUMMARY SECTION PALMER SQUARE INCOME PLUS FUND\n1\nSUMMARY SECTION PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND\n9\nMORE ABOUT THE FUNDS INVESTMENT OBJECTIVES, PRINCIPAL INVESTMENT STRATEGIES AND RISKS\n16\nMANAGEMENT OF THE FUNDS\n29\nYOUR ACCOUNT WITH THE FUNDS\n32\nDIVIDENDS AND DISTRIBUTIONS\n41\nFEDERAL INCOME TAX CONSEQUENCES\n4\n...\nuaranteed by federal agencies and/or U.S. Government sponsored instrumentalities, such as the Government National Mortgage Administration ( Ginnie Mae ), the Federal Housing Administration ( FHA ), the Federal National Mortgage Association ( Fannie Mae ) and the Federal Home Loan Mortgage Corporation ( Freddie Mac ). The Fund may also invest in commercial mortgage -backed securities ( CMBS ) and collateralized mortgage -backed securities ( CMOs ) issued or guaranteed by private entities.\nThe Fund may invest in debt securities of any maturity and credit quality. Under normal market conditions, Palmer Square Capital Management LLC (the Advisor ) expects that the Fund will invest primarily in securities rated investment grade at time of purchase. Investment grade securities are those rated in the Baa3 or higher categories by Moody s Investors Service, Inc. ( Moody s ), or in the BBB or higher categories by Standard Poor s, a division of McGraw Hill Companies Inc. ( S P ), or Fitch Ratings Ltd. ( Fitch ) or, if unrated by Moody s, S P, or Fitch, or another Nationally Recognized Statistical Rating Organization ( NRSRO ), determined by the Advisor, to be of comparable credit quality. How\n...\nat as a credit analyst at BCM and LNG Capital, LLP. Mr. Brager started his career as a systems engineer at Lockheed Martin Missiles Fire Control in Dallas. Mr. Brager earned an MBA from London Business School, a Master s degree in Economics from Southern Methodist University as well as Bachelor s degrees in Mathematics and Management Science. He is also a CFA charterholder.\nThe SAI provides additional information about the portfolio managers method of compensation, other accounts managed by the portfolio managers and the portfolio managers ownership of Fund securities.\nOther Service Providers\nForeside Fund Services, LLC, Three Canal Plaza, Suite 100, Portland Maine 04101 (the Distributor ), serves as the Trust s distributor in connection with the offering of Fund shares. The Distributor may enter into agreements with banks, broker -dealers , or other financial intermediaries through which investors may purchase or redeem shares. The Distributor is not affiliated with the Trust, the Advisor, or any other service provider for the Funds.\nFund Expenses\nEach Fund is responsible for its own operating expenses (all of which will be borne directly or indirectly by the Fund s shareholders),\n...\n(a)(3) above.\n(2)\nRegistrant s By-Laws incorporated by reference to Item (b) above.\n(d)\n(1)\nForm of Investment Advisory Agreement between the Registrant and Palmer Square Capital Management LLC ETFs (3)\n(2)\nForm of Investment Advisory Agreement between the Registrant and Palmer Square Capital Management LLC Mutual Funds (5)\n(e)\n(1)\nETF Distribution Agreement between the Registrant and Foreside Fund Services, LLC (3)\n(2)\nDistribution Agreement between the Registrant and Foreside Fund Services, LLC Mutual Funds ( * )\n(f)\nNot applicable\n(g)\n(1)\nGlobal Custody Agreement between the Registrant and JPMorgan Chase Bank, N.A. (3)\n(2)\nJoinder and First Amendment to Global Custody Agreement between the Registrant and JPMorgan Chase Bank, N.A. (*)\n(h)\n(1)\nFund Services Agreement between the Registrant and JPMorgan Chase Bank, N.A. (3)\n(2)\nFirst Joinder to Fund Services Agreement between the Registrant and JPMorgan Chase Bank, N.A. (*)\n(3)\nAgency Services Agreement between the Registrant and JPMorgan Chase Bank, N.A. (3)\n(4)\nAmendment to Agency Services Agreement between the Registrant and JPMorgan Chase Bank, N.A. (*)\n(5)\nIndex License Agreement with respect to Palmer Square CLO Senior Debt E", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "advisedBy", "o": "org:Palmer_Square_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Palmer_Square_CLO_Senior_Debt_ETF", "p": "seriesOf", "o": "trust:Palmer_Square_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "advisedBy", "o": "org:Palmer_Square_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Palmer_Square_Credit_Opportunities_ETF", "p": "seriesOf", "o": "trust:Palmer_Square_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Palmer_Square_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Palmer Square CLO Senior Debt ETF <predicate_marker> advisedBy <object_marker> Palmer Square Capital Management LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Palmer Square Funds Trust <triple_end>\n<triple_start> Palmer Square Credit Opportunities ETF <predicate_marker> advisedBy <object_marker> Palmer Square Capital Management LLC <predicate_marker> custodian <object_marker> JPMorgan Chase Bank, N.A. <predicate_marker> seriesOf <object_marker> Palmer Square Funds Trust <triple_end>\n<triple_start> Palmer Square Funds Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services LLC <triple_end>", "target_serialized_plain": "Palmer Square CLO Senior Debt ETF advisedBy Palmer Square Capital Management LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Palmer Square Funds Trust .\nPalmer Square Credit Opportunities ETF advisedBy Palmer Square Capital Management LLC ; custodian JPMorgan Chase Bank, N.A. ; seriesOf Palmer Square Funds Trust .\nPalmer Square Funds Trust underwrittenBy Foreside Fund Services LLC .", "stats": {"input_chars": 4815, "n_triples": 7, "text_to_json_ratio": 6.8}}
{"sample_id": "0002025137:ALL", "cik": "0002025137", "trust_name": "Virtus Managed Account Completion Shares (MACS) Trust", "input_text": "ction costs and/or lead to the liquidation of the\nfund. Such transactions also potentially limit the use of any capital loss carryforwards and certain\nother losses to offset future realized capital gains (if any). The effects of taxable gains resulting\nfrom large redemptions of fund shares would particularly impact non-redeeming shareholders who do not\nhold their fund shares in a tax-advantaged or tax-exempt vehicle. Performance\nInformation The fund has not had a full calendar year of operations; therefore, performance\ninformation is not shown here. Management The\nfund s investment adviser is Virtus Investment Advisers, LLC ( VIA or the Adviser ). The\nfund s subadviser is Newfleet Asset Management ( Newfleet or the Subadviser ), an operating\ndivision of Virtus Fixed Income Advisers, LLC, an affiliate of VIA.\n2 Virtus Newfleet ABS MACS\nPortfolio Management The following individuals are jointly and primarily\nresponsible for the day-to-day management of the fund s portfolio. David\nL. Albrycht, CFA, Newfleet Division President and Chief Investment Officer\nand Senior Portfolio Manager at Newfleet, has managed the fund since inception in 2025. Nicodemus Rinaldi, Senior\nManaging Director, Portfolio Manager and Co-Head of the Securitized Products team at Newfleet, has managed\nthe fund since inception in 2025. Andrew\nSzabo, CFA, Senior Managing Direct\n...\nfund\nmay be subject to the risk that a redemption by large shareholders of all or a portion of the fund shares\nor a purchase of fund shares in large amounts and/or on a frequent basis, including as a result of asset\nallocation decisions made by the subadviser, will adversely affect the fund s performance if it is\nforced to sell portfolio securities or invest cash when the subadviser would not otherwise choose to\ndo so. This risk will be particularly pronounced if one shareholder owns a substantial portion of a fund.\nRedemptions of a large number of shares may affect the liquidity of a fund s\nVirtus Managed Account Completion Shares (MACS) Trust 43\nportfolio, increase the fund s transaction costs and/or lead to the liquidation\nof the fund. Such transactions also potentially limit the use of any capital loss carryforwards and certain\nother losses to offset future realized capital gains (if any). The effects of taxable gains resulting\nfrom large redemptions of fund shares would particularly impact non-redeeming shareholders who do not\nhold their fund shares in a tax-advantaged or tax-exempt vehicle. Leverage When\na fund makes investments in futures contracts, forward contracts, swap\n...\nfor\nthe Funds dated October 28, 2025, as described below and as supplemented and amended from time to time.\nEach Fund s Prospectuses are incorporated by reference into this SAI,\nand the portions of this SAI that relate to each Fund have been incorporated by reference into such Fund s\nProspectuses. The portions of this SAI that do not relate to a Fund do\nnot form a part of such Fund s SAI, have not been incorporated by reference into such Fund s Prospectuses\nand should not be relied upon by investors in such Fund. The\nProspectuses may be obtained by downloading them from virtus.com; by calling VP Distributors, LLC at\n800.243.1574; or by writing to the Distributor at One Financial Plaza, Hartford, CT 06103. Capitalized\nterms used and not defined herein have the same meanings as those used in the Prospectuses. The audited financial statements for Virtus Newfleet ABS MACS,\nVirtus Newfleet CMBS MACS, Virtus Newfleet Floating Rate MACS, Virtus Newfleet High Yield MACS, Virtus\nNewfleet RMBS MACS, Virtus Seix High Yield MACS, and Virtus Stone Harbor EMD MACS appear in each applicable\nFund s Financials Report for its fiscal period ending June 30, 2025. The financial statements from\nthe fore\n...\nupon as having been authorized\nby the Funds. The Prospectuses do not constitute an offering by the Funds in any jurisdiction in which\nsuch offering may not lawfully be made.\nGLOSSARY 1933\nAct The Securities Act of 1933,\nas amended 1940 Act The Investment Company Act of 1940, as amended ABS MACS Virtus\nNewfleet ABS MACS ACH Automated\nClearing House, a nationwide electronic money transfer system that provides for the inter-bank clearing\nof credit and debit transactions and for the exchange of information among participating financial institutions Administrator The Trust s administrative agent, Virtus Fund Services, LLC ADRs American Depositary Receipts ADSs American\nDepositary Shares Adviser The investment adviser to the Funds, Virtus Investment Advisers, LLC BNY BNY Mellon Investment Servicing (US) Inc., the sub-administrative and accounting\nagent and sub-transfer agent for the Funds Board The Board of Trustees of\nVirtus Managed Account Completion Shares (MACS) Trust (also referred to herein as the Trustees ) CCO Chief Compliance Officer CDRs Continental\nDepositary Receipts (another name for EDRs) CEA Commodity Exchange Act,\nwhich is the U.S. law governing trading in commodity futures CFTC Commodity\nFutures Trading Commission, which is the U.S. regulator governing trading in commodity futures CMBS MACS Virtus Newfleet CMBS MACS Code The\nInternal Revenue Code of 1986, as amended, which is the law governing U.S. federal taxes Custodian The custodian of the Funds assets, The Bank of New York Mellon Distributor The principal underwriter of shares of the Funds, VP Distributors,\nLLC EDRs European Depositary Receipts (another name for CDRs) EMD MACS Virtus Stone Harbor EMD MACS EMD Sovereign MACS Virtus Stone Harbor EMD Sovereign MACS ETFs Exchange-traded\nFunds\n3\nFHFA Federal Housing Finance Agency, an independent Federal agency that regulates FNMA,\nFHLMC and the twelve Federal Home Loan Banks FHLMC Federal Home Loan Mortgage Corporation, also known as Freddie\nMac , which is a government-sponsored corporation formerly owned by the twelve Federal Home Loan Banks\nand no", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_ABS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_CMBS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_Floating_Rate_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_High_Yield_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Newfleet_RMBS_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Seix_High_Yield_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "administrator", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "advisedBy", "o": "org:Virtus_Investment_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "seriesOf", "o": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "subAdvisedBy", "o": "org:Virtus_Fixed_Income_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Virtus_Stone_Harbor_EMD_MACS", "p": "transferAgent", "o": "org:Virtus_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Virtus_Managed_Account_Completion_Shares_MACS_Trust", "p": "underwrittenBy", "o": "org:VP_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Virtus Newfleet ABS MACS <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Newfleet CMBS MACS <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Newfleet Floating Rate MACS <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Newfleet High Yield MACS <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Newfleet RMBS MACS <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Seix High Yield MACS <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Stone Harbor EMD MACS <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> administrator <object_marker> Virtus Fund Services, LLC <predicate_marker> advisedBy <object_marker> Virtus Investment Advisers, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> subAdvisedBy <object_marker> Virtus Fixed Income Advisers, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Virtus Fund Services, LLC <triple_end>\n<triple_start> Virtus Managed Account Completion Shares (MACS) Trust <predicate_marker> underwrittenBy <object_marker> VP Distributors, LLC <triple_end>", "target_serialized_plain": "Virtus Newfleet ABS MACS administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Managed Account Completion Shares (MACS) Trust ; subAdvisedBy Virtus Fixed Income Advisers, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Newfleet CMBS MACS administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC ; advisedBy Virtus Investment Advisers, LLC ; custodian The Bank of New York Mellon ; seriesOf Virtus Managed Account Completion Shares (MACS) Trust ; subAdvisedBy Virtus Fixed Income Advisers, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Virtus Fund Services, LLC .\nVirtus Newfleet Floating Rate MACS administrator BNY Mellon Investment Servicing (US) Inc. , Virtus Fund 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{"sample_id": "0002034928:ALL", "cik": "0002034928", "trust_name": "Capital Group Equity ETF Trust I", "input_text": "ual 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.\n1 Capital\nGroup Equity ETF Trust I / Prospectus\nPrincipal\nrisks This section describes the principal\nrisks associated with investing in the fund. You may lose money by investing in the fund. The likelihood of loss may be greater if you\ninvest for 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 or econ\n...\nresults to lag relevant\nbenchmarks or other funds with similar objectives.\nYour\ninvestment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other\ngovernmental agency, entity or person. You should consider how this fund fits into your overall investment program.\nInvestment\nresults Because the fund\nhas been in operation for less than one full calendar year, information regarding investment results is not available as of the date\nof this prospectus.\nCapital\nGroup Equity ETF Trust I / Prospectus 2\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\nMark\nL. Casey\n2025\nPartner\nCapital International Investors\nPeter\nEliot President\n2025\nPartner\nCapital International Investors\nEric\nH. Stern\n2025\nPartner\nCapital International Investors\nPurchase\nand sale of fund shares The\nfund is an exchange-traded fund ( ETF ). Individual shares of the fund may only be bought and sold in the second\n...\nwhen 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 funds 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 (i) cash or (ii) a designated portfolio of securities, assets or other positions (a creation basket ), and\nan amount of cash (including any cash representing the value of substituted securities, assets or other positions), if any, in either\ncase which approximate the holdings of the f\n...\narned from Capital Group U.S. Small\nand Mid Cap ETF a management fee of $211,000. Because Capital Group U.S. Large Growth ETF and Capital Group U.S. Large Value ETF have\nnot completed their first fiscal year of operations, information regarding the management fee earned by the investment adviser for these\nfunds is not shown.\nCapital\nGroup Equity ETF Trust I Page 48\nOther\nservice agreements with third-party service providers The trust 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 trust. The investment adviser bears the costs of services under these agreements under the terms\nof both the transfer agency and the administration agreement.\nDistributor\nand plan o", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_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_U_S_Small_and_Mid_Cap_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_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_U_S_Small_and_Mid_Cap_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Equity_ETF_Trust_I", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_U_S_Small_and_Mid_Cap_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_Equity_ETF_Trust_I", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Capital Group U.S. Small and Mid Cap 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 Equity ETF Trust I <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Equity ETF Trust I <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group U.S. Small and Mid Cap ETF administrator State Street Bank and Trust Company ; advisedBy Capital Research and Management Company ; custodian State Street Bank and Trust Company ; seriesOf Capital Group Equity ETF Trust I ; transferAgent State Street Bank and Trust Company .\nCapital Group Equity ETF Trust I underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4813, "n_triples": 6, "text_to_json_ratio": 7.8}}