fund_rfid_data/data/rdf_poc/val.jsonl

{"sample_id": "0000277751:ALL", "cik": "0000277751", "trust_name": "JANUS INVESTMENT FUND", "input_text": "ow Duration Multi-Sector Income Fund\nJUCDX\n(formerly named Janus Henderson Absolute Return Income Opportunities Fund)\nEliminate Paper Mail. Set up e-Delivery of prospectuses, annual reports, and statements at janushenderson.com/edelivery. The Securities and Exchange Commission and the Commodity Futures Trading Commission have not approved or disapproved of these securities or passed on the accuracy or adequacy of this Prospectus. Any representation to the contrary is a criminal offense.\nThis Prospectus describes Janus Henderson Low Duration Multi-Sector Income Fund (the Fund ), a portfolio of Janus Investment Fund (the Trust ). Janus Henderson Investors US LLC (the Adviser ) serves as investment adviser to the Fund. The Fund offers multiple classes of shares in order to meet the needs of various types of investors. Only Class D Shares (the Shares ) are offered by this Prospectus. The Shares are offered directly through the Janus Henderson funds to eligible investors by calling 1-800-525-3713 or at janushenderson.com/individual. The Shares are not offered through financial intermediaries. For the purpose of this Prospectus, any reference to the Janus Henderson funds is inclusive of all series of the Trust, collective\n...\nent to the Adviser of its out-of-pocket costs for services as administrator. You do not pay these fees directly but, as the Example in the Fund Summary shows, these costs are borne indirectly by all shareholders. The Management Fee is the investment advisory fee rate paid by the Fund to the Adviser. Refer to Management Expenses in this Prospectus for additional information with further description in the Statement of Additional Information ( SAI ). Other Expenses include an administrative services fee based on the average daily net assets of Class D Shares for shareholder services provided by Janus Henderson Services US LLC (the Transfer Agent ), the Fund s transfer agent, as detailed below.\nAverage Daily Net Assets of Class D Shares of the Janus Henderson funds\nAdministrative Services Fee\nUnder $40 billion\n0.12%\n$40 billion - $49.9 billion\n0.10%\nOver $49.9 billion\n0.08% include acquired fund fees and expenses, which are indirect expenses the Fund may incur as a result of investing in shares of an underlying fund, to the extent such expenses are less than 0.01%. Acquired Fund refers to any underlying fund (including, but not limited to, exchange-traded funds) in which a fund invest\n...\nldings information, which may include the full holdings of a fund.\nName\nFrequency\nLag Time\nAcadiaSoft, Inc.\nDaily\nCurrent\nAcuity Knowledge Partners (UK) Limited\nAs needed\n1 day or more\nAdviser Compliance Associates, LLC\nAs needed\nCurrent\nAkkodis, Inc.\nDaily\n1 day\nAlpha Financial Markets Consulting\nMonthly\nCurrent\nBarclays Risk Analytics and Index Solutions Limited\nDaily\nCurrent\nBarra, Inc.\nDaily\nCurrent\nBDO India LLP\nAs needed\nCurrent\nBloomberg Finance L.P.\nDaily\nCurrent\nBoosted.ai\nDaily\nCurrent\nBoston Financial Data Services, Inc.\nAs needed\nCurrent\nBNP Paribas Fund Services LLC\nDaily\nCurrent\nBNP Paribas New York Branch\nDaily\nCurrent\nBNP Paribas Prime Brokerage, Inc.\nDaily\nCurrent\nBNP Paribas Securities Services\nDaily\nCurrent\nBNP Securities Corp.\nDaily\nCurrent\nBrown Brothers Harriman Co.\nDaily\nCurrent\nCallan Associates Inc.\nAs needed\nCurrent\nCharles River Brokerage, LLC\nAs needed\nCurrent\nCharles River Systems, Inc.\nAs needed\nCurrent\nCharles Schwab Co., Inc.\nAs needed\nCurrent\nClearwater Analytics, LLC\nDaily\nCurrent\nCommand Financial Press Corporation\nAs needed\n2 days\nDeloitte Touche LLP\nAs needed\nCurrent\nDeloitte Tax LLP\nAs needed\nCurrent\nDepository Trust Clearing Corp (DTCC)\nDaily\n...\n151 Detroit Street , Denver, Colorado 80206-4805; Iron Mountain, 5151 E. 46th Avenue, Denver, Colorado 80216, 11333 E. 53rd Avenue, Denver, Colorado 80239, 3576 Moline Street , Aurora, Colorado 80010, 3900 Nome Street , Units A J, Denver, Colorado 80239, 3500 North Windsor Drive, Suite 100, Denver, Colorado 80239, and 3344 Moline Street , Aurora Colorado 80010; Janus Henderson Services US LLC, 151 Detroit Street , Denver, Colorado 80206-4805; BNP Paribas, 787 Seventh Avenue, New York, New York 10019; JPMorgan Chase Bank, National Association, 383 Madison Avenue, New York, New York 10179; and BNP Paribas Financial Services, LLC, 720 South Colorado Blvd., Denver, Colorado 80246. Certain records relating to the day-to-day portfolio management of Janus Henderson Low Duration Multi-Sector Income Fund are kept at the offices of Janus Henderson Investors US LLC, 100 Bayview Circle, Suite 670, Newport Beach, California 92660. Certain records relating to the day-to-day portfolio management of Janus Henderson Mid Cap Value Fund, Janus Henderson Small Cap Value Fund, and Janus Henderson Small-Mid Cap Value Fund are kept at the offices of Janus Henderson Investors US LLC, 71 S. Wacker Drive", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}}, "target_triples": [{"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Absolute_Return_Income_Opportunities_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Adaptive_Risk_Managed_U_S_Equity_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Developed_World_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Flexible_Bond_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Conservative", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Growth", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Global_Allocation_Fund_Moderate", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Government_Money_Market_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_High_Yield_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": 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false, "extractable": true}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_International_Dividend_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Mid_Cap_Value_Fund", "p": "seriesOf", "o": 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"org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNP_Paribas_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "advisedBy", "o": "org:JANUS_HENDERSON_INVESTORS_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:BNP_Paribas_New_York_Branch", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:JANUS_INVESTMENT_FUND", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Janus_Henderson_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:JANUS_HENDERSON_SERVICES_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Janus Henderson Absolute Return Income Opportunities Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Adaptive Risk Managed U.S. Equity Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Developed World Bond Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Flexible Bond Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Global Allocation Fund - Conservative <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Global Allocation Fund - Growth <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Global Allocation Fund - Moderate 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LLC <triple_end>\n<triple_start> Janus Henderson High-Yield Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson International Dividend Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Mid Cap Value Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Money Market Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Multi-Sector Income Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>\n<triple_start> Janus Henderson Short Duration Flexible Bond Fund <predicate_marker> administrator <object_marker> BNP Paribas Financial Services LLC <predicate_marker> administrator <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US 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<predicate_marker> advisedBy <object_marker> JANUS HENDERSON INVESTORS US LLC <predicate_marker> custodian <object_marker> BNP Paribas New York Branch <predicate_marker> seriesOf <object_marker> JANUS INVESTMENT FUND <predicate_marker> transferAgent <object_marker> JANUS HENDERSON SERVICES US LLC <triple_end>", "target_serialized_plain": "Janus Henderson Absolute Return Income Opportunities Fund administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson Adaptive Risk Managed U.S. Equity Fund administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson Developed World Bond Fund administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson Flexible Bond Fund administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson Global Allocation Fund - Conservative administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson Global Allocation Fund - Growth administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson Global Allocation Fund - Moderate administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson Government Money Market Fund administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; transferAgent JANUS HENDERSON SERVICES US LLC .\nJanus Henderson High-Yield Fund administrator BNP Paribas Financial Services LLC , JANUS HENDERSON INVESTORS US LLC ; advisedBy JANUS HENDERSON INVESTORS US LLC ; custodian BNP Paribas New York Branch ; seriesOf JANUS INVESTMENT FUND ; 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{"sample_id": "0000711600:ALL", "cik": "0000711600", "trust_name": "DEUTSCHE DWS TAX FREE TRUST", "input_text": "to shares held in an IRA, 401(k) or other tax-advantaged investment plan.\nProspectus October 1, 2025\n6\nDWS Strategic High Yield Tax-Free Fund\nClass\nInception\n1\nYear\n5\nYears\n10\nYears\nClass A before tax\n5/1/2000\n2.64\n0.51\n2.03\nAfter tax on distribu-\ntions\n2.64\n0.49\n2.00\nAfter tax on distribu-\ntions and sale of fund\nshares\n3.10\n1.20\n2.40\nClass C before tax\n5/1/2000\n3.75\n0.31\n1.55\nINST Class before tax\n8/19/2002\n5.81\n1.33\n2.57\nClass S before tax\n1/22/1987\n5.81\n1.33\n2.58\nBloomberg Municipal\nBond Index (reflects no\ndeduction for fees,\nexpenses or taxes)\n1.05\n0.99\n2.25\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 2021.\nChad H. Farrington, CFA, Managing Director and Head of Investment Strategy Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2018.\nMichael J. Generazo, Director and Senior Portfolio Manager Fixed Income. Portfolio Manager of the fund. Began managing the fund in 2018.\nPurchase and Sale of Fund Shares\nMinimum Initial Investment ($)\nNon-IRA\nIRAs\nUGMAs/\nUTMAs\nAut\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\nhave 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...\nou 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 Strategic High Yield Tax-Free Fund\n811-02671\nDeutsche DWS Municipal Trust\nDWS Managed Municipal Bond Fund\n811-02671\nDeutsche DWS Tax Free Trust\nDWS Intermediate Tax-Free Fund\n811-03632\n(10/01/25) DNTFIF-1\nStatement of Additional\nInformation\nOctober 1, 2025\nDEUTSCHE\nDWS MUNICIPAL TRUST\nDWS\nStrategic High Yield Tax-Free Fund\nCLASS/TICKER\nA\nNOTAX\nC\nNOTCX\nINST\nNOTIX\nS\nSHYTX\nDWS\nManaged Municipal Bond Fund\nCLASS/TICKER\nA\nSMLAX\nC\nSMLCX\nINST\nSMLIX\nS\nSCMBX\nDEUTSCHE DWS TAX FREE TRUST\nDWS\nIntermediate Tax-Free Fund\nCLASS/TICKER\nA\nSZMAX\nC\nSZMCX\nINST\nSZMIX\nS\nSCMTX\nThis\ncombined Statement of Additional Information ( SAI )\nis not a prospectus and should be read in conjunction\nwith the prospectus for each fund dated Octo\n...\nional\nInformation\nI - 33\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 Strategic High Yield Tax-Free Fund,\nDWS Managed Municipal Bond Fund, and/or DWS Intermediate Tax-Free\nFund as the context may require\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 or Deutsche DWS Tax Free\nTrust (each, a 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 or\n...\nAgreement, DIMA receives\na fee at the rate set forth in Part II 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_Intermediate_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_Intermediate_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_Intermediate_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_Intermediate_Tax_Free_Fund", "p": "seriesOf", "o": "trust:DEUTSCHE_DWS_TAX_FREE_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Intermediate_Tax_Free_Fund", "p": "transferAgent", "o": "org:DWS_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:DWS_Intermediate_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_TAX_FREE_TRUST", "p": "underwrittenBy", "o": "org:DWS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> DWS Intermediate 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 TAX FREE 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 TAX FREE TRUST <predicate_marker> underwrittenBy <object_marker> DWS Distributors, Inc. <triple_end>", "target_serialized_plain": "DWS Intermediate 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 TAX FREE TRUST ; transferAgent DWS Service Company , SS&C GIDS, Inc. .\nDEUTSCHE DWS TAX FREE TRUST underwrittenBy DWS Distributors, Inc. .", "stats": {"input_chars": 6895, "n_triples": 7, "text_to_json_ratio": 10.6}}
{"sample_id": "0000719423:ALL", "cik": "0000719423", "trust_name": "VALIC Co I", "input_text": "es Fund)\n1\nInvestment Objective\n1\nFees and Expenses of the Fund\n1\nPrincipal Investment Strategies of the Fund\n1\nPrincipal Risks of Investing in the Fund\n2\nPerformance Information\n3\nInvestment Adviser\n3\nPurchases and Sales of Fund Shares\n4\nTax Information\n4\nPayments to Broker-Dealers and Other Financial Intermediaries\n4\nAdditional Information About the Fund s Investment Objective, Strategies and Risks\n5\nInvestment Glossary\n7\nInvestment Risks\n7\nAbout the Indices\n15\nAccount Information\n16\nPayments in Connection with Distribution\n17\nManagement\n19\nInvestment Adviser\n19\nInvestment Subadviser\n19\nHow VALIC is Paid for its Services\n21\nAdditional Information About Fund Expenses\n21\nFinancial Highlights\n22\nInterested in Learning More?\n23\nF UND S UMMARY : S MALL C AP C ORE F UND ( FORMERLY , S MALL C AP S PECIAL V ALUES F UND ) Investment Objective The Fund seeks to achieve capital appreciation. 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 . The table and the example below do not reflect the separate account fees charged in the variable annuity or variable life insurance policy ( Variable Contracts ) in which the Fund is offered. If separate account fees were shown, the Fund s annual operating expenses would be higher. Please see your Variable Contract prospectus for more details on the separate account fees. Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)\nManagement Fees\n0.75 %\nOther Expenses\n0.15 %\nAcquired Fund Fees and Expenses 1\n0.00 %\nTotal Annual Fund Operating Expenses\n0.90 %\nFee Waivers and/or Expense Reimbursements 2,3\n0.11 %\nTotal Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements 2, 3\n0.79 %\n1\nRestated to reflect current fees and expenses.\n2\nThe Fund s investment adviser, The Variable Annuity Life Insurance Company ( VALIC ), has contractually agreed to waive its advisory fee until September 30, 2027 , so that the advisory fee payable by the Fund to VALIC equals 0.64% on the first $500 million of the Fund s average daily net assets and 0.59% on average daily net assets over $500 million. This agreement may be modified or discontinued prior to such time only with the approval of the Board of Directors of VALIC Company I ( VC I ), including a majority of the directors who are not interested persons of VC I as defined in the Investment Company Act of 1940, as amended.\n...\nf the Fund when it followed a different investment objective and different investment strategies under the name, Small Cap Special Values Fund. Fees and expenses incurred at the contract level are not reflected in the bar chart or table. If these amounts were reflected, returns would be less than those shown. Of course, past performance of the Fund is not necessarily an indication of how the Fund will perform in the future. Since the Fund s inception, Wells Capital Management Incorporated ( WellsCap ) served as the Fund s subadviser. In the fourth quarter of 2021, WellsCap changed its name to Allspring Global Investments, LLC ( Allspring ). From inception through September 11, 2009, Putnam Investment Management, LLC ( Putnam ) acted as co subadviser. Dreman Value Management, LLC succeeded Putnam as co subadviser from September 11, 2009, until December 7, 2015. Beginning December 7, 2015, Allspring (formerly WellsCap) served as the Fund s sole subadviser. Effective April 30, 2026, Invesco Advisers, Inc. ( Invesco ) replaced Allspring as the Fund s subadviser.\nDuring the period shown in the bar chart: Highest Quarterly Return: December 31, 2020 28.56 % Lowest Quarterly Return: March 31, 2020 - 33.63 % Year to Date Most Recent Quarter: March 31, 2026 - 0.07 % Average Annual Total Returns (For the periods ended December 31, 2025)\n1 Year\n5 Years\n10 Years\nFund\n3.03 %\n6.57 %\n8.39 %\nRussell 3000 Index (reflects no deduction for fees, expenses or taxes)\n17.15 %\n13.15 %\n14.29 %\nRussell 2000 Index (reflects no deduction for fees, expenses or taxes)\n12.81 %\n6.09 %\n9.62 %\nRussell 2\n...\nive in connection with the Fund s portfolio transactions or of other arrangements that may benefit the Fund or VC I. Code of Ethics VC I and VALIC have adopted an Investment Company and Investment Adviser Code of Ethics (the VALIC Code ), which prescribes general rules of conduct and sets forth guidelines with respect to personal securities trading by Access Persons thereof. An Access Person as defined in the VALIC Code generally is (1) any trustee, director, officer, general partner or advisory person of VC I or VALIC, (2) any trustee, director, officer or general partner of the underwriter, Corebridge Capital Services, Inc. ( CCS ), who in the ordinary course of business makes, participates in, or obtains information regarding the purchase or sale of securities for VC I or whose functions or duties as part of the ordinary course of business relate to the making of any recommendation to VC I regarding the purchase or sale of securities, (3) any Supervised Person, as defined below, who has access to non-public information to VALIC s purchase or sale of securities, or non-public information regarding the portfolio holdings of the Fund, (4) any Supervised Person who is involved in ma\n...\nstatements of additional information, registration statements, and proxy materials; develops and prepares communications to shareholders, including the annual and semi-annual reports to shareholders; coordinates and supervises the preparation and filing of Fund tax returns; assists with the design, development, and operation of the Fund; prepares the Fund s financial statements; determines the net asset value of the Fund s shares; supervises the Fund s transfer agent with respect to the payment of dividends and other distributions to shareholders; and calculates performance data of the Fund. SunAmerica Asset Management, LLC ( SunAmerica ) located at One World Trade Center, 285 Fulton Street, Suite 49M, New York, NY 10007, performs certain accounting and administrative services for the Fund pursuant to a Sub-Administration Agreement with VALIC (the Sub-Administration Agreement ). These services include, among others, the calculation of Fund expenses and coordination of disbursements, the provision of reporting services to VC I, and support for valuation and pricing. Prior to January 1, 2026, SunAmerica served as the administrator to VC I, on behalf of its series, pursuant to an am\n...\nasis Point Fee (Fund complex)\nNet Assets Per Fund\nBasis Points\nFirst $25 Billion\n0.61\nNext $75 Billion\n0.70\nExcess\n0.50\nAccounting Basis Point Fee is calculated based upon all assets in the series of VC I, other than Funds-of-Funds and Feeder Funds. Prior to January 1, 2026, the Accounting Basis Point Fee was calculated based upon all assets in all registered investment companies managed and/or administered by SunAmerica and VALIC, other than Funds-of-Funds and Feeder Funds. Master Transfer Agency and Service Agreement VC I has entered into a Transfer Agency Agreement (the TA Agreement ) with VALIC Retirement Services Company ( VRSCO ), an affiliate of VALIC located at 2919 Allen Parkway, 8 th Floor, Houston, Texas 77019, pursuant to which VRSCO provides transfer agency services to the Fund, including shareholder servicing and dividend disbursement services.\n65\nFor the fiscal years ended May 31, 2025, 2024 and 2023, the Fund paid VRSCO the following transfer agency fees under the TA Agreement:\n2025\n2024\n2023\n$1,878\n$2,241\n$2,547\n66\nPORTFOLIO MANAGERS Other Accounts The portfolio managers primarily responsible for the day-to-day management of the Fund, as provided in the Prospectus\n...\n0 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on December 7, 2021 (File No. 2-83631).\nc.\nNot Applicable.\nd.\n(1)\nInvestment Advisory Agreement between The Variable Annuity Life Insurance Company ( VALIC ) and the Registrant, dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(2)\nFirst Amended and Restated Investment Sub-Advisory Agreement between VALIC and AllianceBernstein L.P. (Dynamic Allocation Fund). Incorporated herein by reference to Post-Effective Amendment No. 124 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on September 26, 2025 (File No. 2-83631).\n(3)\nInvestment Sub-Advisory Agreement between VALIC and American Century Investment Management, Inc. (Small Cap Growth Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(4)\nFirst Amended and Restated Investment Sub-Advisory Agreement between Registrant and BlackRock (Dividend Value Fund, Emerging Economies Fund, Growth Fund, International Equities Index Fund, International Socially Responsible Fund, Mid Cap Index Fund, Nasdaq-100 Fund, Small Cap Index Fund, Stock Index Fund, Science Technology Fund and U.S. Socially Responsible Fund), dated April 30, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(5)\nInvestment Sub-Advisory Agreement between VALIC and Boston Partners Global Investors, Inc. (Mid Cap Value Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(6)\nInvestment Sub-Advisory Agreement between VALIC and ClearBridge Investments, LLC (Dividend Value Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(7)\nInvestment Sub-Advisory Agreement between VALIC and Columbia Management Investment Advisers, LLC (Capital Appreciation Fund and International Value Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631). 1\n(8)\nInvestment Sub-Advisory Agreement between VALIC and Duff Phelps Investment Management Co. (Global Real Estate Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(9)\n(a)\nInvestment Sub-Advisory Agreement between VALIC and Franklin Advisers, Inc. (Global Strategy Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(b)\nInvestment Sub-Subadvisory Agreement between Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC (Global Strategy Fund), dated January 13, 2025. Incorporated herein by reference to Post- Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(10)\nInvestment Sub-Advisory Agreement between VALIC and Goldman Sachs Asset Management, L.P. (International Value Fund, Systematic Core Fund and Systematic Growth Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(11)\n(a)\nInvestment Sub-Advisory Agreement between VALIC and Invesco Advisers, Inc. (International Opportunities Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(b)\nAmendment No. 1 to the Investment Sub-Advisory Agreement between VALIC and Invesco Advisers, Inc. (International Opportunities Fund and Small Cap Core Fund), dated April 30, 2026, is filed herewith.\n(12)\nInvestment Sub-Advisory Agreement between VALIC and Janus Henderson Investors US LLC (Mid Cap Strategic Growth Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(13)\nFirst Amended and Restated Investment Sub-Advisory Agreement between VALIC and J.P. Morgan Investment Management Inc. (Aggressive Allocation Lifestyle Fund, Asset Allocation Fund, Conservative Allocation Lifestyle Fund, Core Bond Fund, Government Securities Fund, Moderate Allocation Lifestyle Fund, Small Cap Value Fund, and Large Cap Core Fund). Incorporated herein by reference to Post-Effective Amendment No. 124 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on September 26, 2025 (File No. 2-83631).\n(14)\nInvestment Sub-Advisory Agreement between VALIC and Massachusetts Financial Services Company (Global Real Estate Fund and Large Cap Core Fund), dated January 13, 2025. Incorporated herein by reference to Post- Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(15)\n(a)\nInvestment Sub-Advisory Agreement between VALIC and Morgan Stanley Investment Management Inc. (International Growth Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(b)\nInvestment Sub-Subadvisory Agreement between Morgan Stanley Investment Management Inc. and Morgan Stanley Investment Management Company (International Growth Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(16)\nInvestment Sub-Advisory Agreement between VALIC and PineBridge Investments LLC (Core Bond Fund and International Government Bond Fund), dated January 13, 2025. Incorporated herein by reference to Post- Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(17)\n(a)\nFirst Amended and Restated Investment Sub-Advisory Agreement between VALIC and T. Rowe Price Associates, Inc. (Small Cap Growth Fund and Large Cap core Fund). Incorporated herein by reference to Post-Effective Amendment No. 124 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on September 26, 2025 (File No. 2-83631).\n(b)\nInvestment Sub-Subadvisory Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Investment Management, Inc. (Small Cap Growth Fund), dated January 13, 2025. Incorporated herein by reference to Post- Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631). 2\n(18)\nInvestment Sub-Advisory Agreement between VALIC and Voya Investment Management Co. LLC (Mid Cap Strategic Growth Fund and Science Technology Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\n(19)\nInvestment Sub-Advisory Agreement between VALIC and Wellington Management Company LLP (High Yield Bond Fund, Inflation Protected Fund, International Opportunities Fund, Mid Cap Value Fund, Systematic Growth Fund and Systematic Value Fund), dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\ne.\nDistribution Agreement between Registrant and Corebridge Capital Services, Inc., dated January 13, 2025. Incorporated herein by reference to Post-Effective Amendment No. 122 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on April 28, 2025 (File No. 2-83631).\nf.\nNot Applicable.\ng.\n(1)\nCustody Agreement between the Registrant and State Street Bank and Trust Company, effective January 1, 2026. Incorporated herein by reference to Post-Effective Amendment No. 125 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on February 26, 2026 (File No. 2- 83631).\n(2)\n(a)\nSecurities Lending Authorization Agreement between Registrant and State Street Bank and Trust Company, effective December 1, 2008. Incorporated herein by reference to Post-Effective Amendment No. 56 to the Registrant s Form N-1A registration statement filed with the Securities and Exchange Commission on Septembe\n...\niser, reference is made to the caption Management in the Prospectus which comprises Part A of the Registration Statement, and to the caption Investment Subadvisers of the Statement of Additional Information, which comprises Part B of the Registration Statement. Information concerning business and other connections of each subadviser s directors and officers is incorporated herein by reference to such subadviser s Form ADV, as noted below, which is currently on file with the SEC.\nSubadviser\nForm ADV File No.\nAllianceBernstein L.P.\n801-56720\nAmerican Century Investment Management, Inc.\n801-8174\nBlackRock Investment Management, LLC\n801-56972\nBoston Partners Global Investors, Inc.\n801-61786\nBrandywine Global Investment Management, LLC\n801-27792\nClearBridge Investments, LLC\n801-64710\nColumbia Management Investment Advisers, LLC\n801-25943\nDuff Phelps Investment Management Co.\n801-14813\nFranklin Advisers, Inc.\n801-26292\nGoldman Sachs Asset Management, L.P.\n801-37591\nInvesco Advisers, Inc.\n801-33949\nJanus Henderson Investors US LLC\n801-13991\nJ.P. Morgan Investment Management Inc.\n801-21011\nMassachusetts Financial Services Company\n801-17352\nMorgan Stanley Investment Management Inc.\n801-1575", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator", "InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["InvestmentAdviser", "SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Aggressive_Growth_Lifestyle_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Asset_Allocation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Asset_Allocation_Fund", "p": "advisedBy", "o": "org:The_Variable_Annuity_Life_Insurance_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Asset_Allocation_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Asset_Allocation_Fund", "p": "seriesOf", "o": "trust:VALIC_Co_I", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Asset_Allocation_Fund", "p": "subAdvisedBy", "o": "org:J_P_Morgan_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Asset_Allocation_Fund", "p": "transferAgent", "o": "org:VALIC_Retirement_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Appreciation_Fund", "p": "administrator", "o": "org:SunAmerica_Asset_Management_LLC", "alias_grounded": true, "grounded": true, 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"extractable": true}, {"s": "trust:VALIC_Co_I", "p": "underwrittenBy", "o": "org:Corebridge_Capital_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Aggressive Growth Lifestyle Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Asset Allocation Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Capital Appreciation Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Conservative Growth Lifestyle Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Core Bond Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> subAdvisedBy <object_marker> PineBridge Investments LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Dividend Value Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> subAdvisedBy <object_marker> ClearBridge Investments, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Dynamic Allocation Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> AllianceBernstein L.P. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Emerging Economies Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> GLOBAL REAL ESTATE FUND <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Duff & Phelps Investment Management Co. <predicate_marker> subAdvisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Global Strategy Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Franklin Advisers, Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Government Securities Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Growth Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> High Yield Bond Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Inflation Protected Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> International Equities Index Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> International Government Bond Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> PineBridge Investments LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> International Growth Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Morgan Stanley Investment Management Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> International Opportunities Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Invesco Advisers, Inc. <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> International Socially Responsible Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> International Value Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Columbia Management Investment Advisers, LLC <predicate_marker> subAdvisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Large Capital Growth Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Massachusetts Financial Services Company <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Mid Cap Index Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Mid Cap Strategic Growth Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Janus Henderson Investors US LLC <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Mid Cap Value Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Boston Partners Global Investors, Inc. <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Moderate Growth Lifestyle Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Nasdaq-100 Index Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Science & Technology Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Small Cap Growth Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> American Century Investment Management, Inc. <predicate_marker> subAdvisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Small Cap Index Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Small Cap Special Values Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Allspring Global Investments, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Small Cap Value Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> J.P. Morgan Investment Management Inc. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Stock Index Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Systematic Core Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Systematic Growth Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Goldman Sachs Asset Management, L.P. <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> Systematic Value Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> Wellington Management Company LLP <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> U.S. Socially Responsible Fund <predicate_marker> administrator <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> SunAmerica Asset Management, LLC <predicate_marker> advisedBy <object_marker> The Variable Annuity Life Insurance Company <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> VALIC Co I <predicate_marker> subAdvisedBy <object_marker> BlackRock Investment Management, LLC <predicate_marker> transferAgent <object_marker> VALIC Retirement Services Company <triple_end>\n<triple_start> VALIC Co I <predicate_marker> underwrittenBy <object_marker> Corebridge Capital Services, Inc. <triple_end>", "target_serialized_plain": "Aggressive Growth Lifestyle Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy J.P. Morgan Investment Management Inc. ; transferAgent VALIC Retirement Services Company .\nAsset Allocation Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy J.P. Morgan Investment Management Inc. ; transferAgent VALIC Retirement Services Company .\nCapital Appreciation Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Columbia Management Investment Advisers, LLC ; transferAgent VALIC Retirement Services Company .\nConservative Growth Lifestyle Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy J.P. Morgan Investment Management Inc. ; transferAgent VALIC Retirement Services Company .\nCore Bond Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy J.P. Morgan Investment Management Inc. , PineBridge Investments LLC ; transferAgent VALIC Retirement Services Company .\nDividend Value Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC , ClearBridge Investments, LLC ; transferAgent VALIC Retirement Services Company .\nDynamic Allocation Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy AllianceBernstein L.P. ; transferAgent VALIC Retirement Services Company .\nEmerging Economies Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nGLOBAL REAL ESTATE FUND administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Duff & Phelps Investment Management Co. , Massachusetts Financial Services Company ; transferAgent VALIC Retirement Services Company .\nGlobal Strategy Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Franklin Advisers, Inc. ; transferAgent VALIC Retirement Services Company .\nGovernment Securities Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy J.P. Morgan Investment Management Inc. ; transferAgent VALIC Retirement Services Company .\nGrowth Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nHigh Yield Bond Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Wellington Management Company LLP ; transferAgent VALIC Retirement Services Company .\nInflation Protected Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Wellington Management Company LLP ; transferAgent VALIC Retirement Services Company .\nInternational Equities Index Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nInternational Government Bond Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy PineBridge Investments LLC ; transferAgent VALIC Retirement Services Company .\nInternational Growth Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Morgan Stanley Investment Management Inc. ; transferAgent VALIC Retirement Services Company .\nInternational Opportunities Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Invesco Advisers, Inc. , Wellington Management Company LLP ; transferAgent VALIC Retirement Services Company .\nInternational Socially Responsible Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nInternational Value Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Columbia Management Investment Advisers, LLC , Goldman Sachs Asset Management, L.P. ; transferAgent VALIC Retirement Services Company .\nLarge Capital Growth Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Massachusetts Financial Services Company ; transferAgent VALIC Retirement Services Company .\nMid Cap Index Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nMid Cap Strategic Growth Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Janus Henderson Investors US LLC , Voya Investment Management Co. LLC ; transferAgent VALIC Retirement Services Company .\nMid Cap Value Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Boston Partners Global Investors, Inc. , Wellington Management Company LLP ; transferAgent VALIC Retirement Services Company .\nModerate Growth Lifestyle Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy J.P. Morgan Investment Management Inc. ; transferAgent VALIC Retirement Services Company .\nNasdaq-100 Index Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nScience & Technology Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC , Voya Investment Management Co. LLC ; transferAgent VALIC Retirement Services Company .\nSmall Cap Growth Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy American Century Investment Management, Inc. , T. Rowe Price Associates, Inc. ; transferAgent VALIC Retirement Services Company .\nSmall Cap Index Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nSmall Cap Special Values Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Allspring Global Investments, LLC ; transferAgent VALIC Retirement Services Company .\nSmall Cap Value Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy J.P. Morgan Investment Management Inc. ; transferAgent VALIC Retirement Services Company .\nStock Index Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nSystematic Core Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Goldman Sachs Asset Management, L.P. ; transferAgent VALIC Retirement Services Company .\nSystematic Growth Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Goldman Sachs Asset Management, L.P. , Wellington Management Company LLP ; transferAgent VALIC Retirement Services Company .\nSystematic Value Fund administrator SunAmerica Asset Management, LLC ; advisedBy The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy Wellington Management Company LLP ; transferAgent VALIC Retirement Services Company .\nU.S. Socially Responsible Fund administrator SunAmerica Asset Management, LLC ; advisedBy SunAmerica Asset Management, LLC , The Variable Annuity Life Insurance Company ; custodian State Street Bank and Trust Company ; seriesOf VALIC Co I ; subAdvisedBy BlackRock Investment Management, LLC ; transferAgent VALIC Retirement Services Company .\nVALIC Co I underwrittenBy Corebridge Capital Services, Inc. .", "stats": {"input_chars": 18942, "n_triples": 235, "text_to_json_ratio": 0.9}}
{"sample_id": "0000766285:ALL", "cik": "0000766285", "trust_name": "AMANA MUTUAL FUNDS TRUST", "input_text": "paragraph (b) of Rule 485, or\n[ ] on ___________ pursuant to paragraph (b) of Rule 485\n[ ] 60 days after filing pursuant to paragraph (a)(1) of Rule 485, or\n[ ] on ___________ pursuant to paragraph (a)(1) of Rule 485\n[ ] 75 days after filing pursuant to paragraph (a)(2) of Rule 485, or\n[ ] on ___________ pursuant to paragraph (a)(2) of Rule 485\nIf appropriate, check the following box:\n[ ] this post-effective amendment designates a new effective date for a previously filed post-effective amendment.\nEXPLANATORY NOTE\nPost-Effective Amendment No. 68 to the Registration Statement on Form N-1A for Amana Mutual Funds Trust (the Trust ) relates to the Amana Equity Income\nETF, Amana Growth ETF, and Amana Developing World ETF, each a series of the Trust. As stated in CORRESP filed on EDGAR on June 1, 2026, the Registrant intends to abandon the registration of Amana Sukuk ETF. Amana Sukuk ETF is not included in\nPost-Effective Amendment No. 68.\namana etf s\nProspectus\nJune 10 , 2026\nAmana Equity Income ETF (AMEI)\nAmana Growth ETF (AMGR)\nAmana Developing World ETF (AMEM)\nInvestments are consistent with Islamic principles.\nPlease read this Prospectus and keep it for future reference. It is desi\n...\nd\ngambling.\nThe Fund does not make any investments not permitted under Islamic principles, including those that pay interest. Islamic principles\ndiscourage speculation. The Fund tends to hold investments for several years. The Fund may invest its uninvested cash in short-term Islamic income-producing investments called murabaha and wakala, as described below.\nThe Fund principally follows a large-cap value investment style. Common stock purchases are restricted to dividend-paying companies.\nThe Fund seeks companies demonstrating both Islamic and sustainable characteristics.\nThe Fund s adviser (Saturna Capital Corporation) considers issuers with sustainable characteristics to be those issuers that are more\nestablished, consistently profitable, and financially strong, with robust policies in the areas of the environment, social responsibility, and corporate governance (collectively referred to as sustainability ).\nExcept for murabaha and wakala investments, the adviser employs a sustainable rating system based on its own, as well as third-party,\ndata to identify issuers believed to have lower sustainability risks. The use of third-party data does not include third-party environmental,\n...\nthe Trust which operate as mutual funds, and another registered investment company, Saturna Investment Trust, which has four series.\nTrustee/Officer\nAggregate dollar range of equity securities in all registered investment companies overseen by the Trustee in the Saturna fund family\nFiras J. Al-Barzinji\nOver $100,000\nMiles K. Davis\nOver $100,000\nRonald H. Fielding\nOver $100,000\nAsma Y. Mirza\nOver $100,000\nJane K. Carten\nOver $100,000\nNo Independent Trustee (including his/her immediate family members) owns any securities (not including shares of registered investment companies) in the Adviser, Saturna\nBrokerage Services Inc., or any Saturna entity.\nLeadership Structure and Board of Trustees\nAs part of its annual governance assessment, the Board reviews the collective and individual experience, qualifications, attributes, and skills of the Trustees. Attributes\ncommon to all Trustees are strong educational backgrounds, lifetimes of experience in business and finance, and the ability to effectively request, evaluate, and discuss information about the Trust with the Adviser and other service providers\nto the Trust. The chairman of the Board and all other Trustees (except Ms. Carten) ar", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Amana_Developing_World_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Amana_Developing_World_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Developing_World_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Developing_World_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Growth_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Amana_Growth_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Growth_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Growth_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Income_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Amana_Income_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Income_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Income_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Participation_Fund", "p": "administrator", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Amana_Participation_Fund", "p": "advisedBy", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Participation_Fund", "p": "seriesOf", "o": "trust:AMANA_MUTUAL_FUNDS_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Amana_Participation_Fund", "p": "transferAgent", "o": "org:SATURNA_CAPITAL_CORPORATION", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:AMANA_MUTUAL_FUNDS_TRUST", "p": "underwrittenBy", "o": "org:SATURNA_BROKERAGE_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Amana Developing World Fund <predicate_marker> administrator <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> advisedBy <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> seriesOf <object_marker> AMANA MUTUAL FUNDS TRUST <predicate_marker> transferAgent <object_marker> SATURNA CAPITAL CORPORATION <triple_end>\n<triple_start> Amana Growth Fund <predicate_marker> administrator <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> advisedBy <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> seriesOf <object_marker> AMANA MUTUAL FUNDS TRUST <predicate_marker> transferAgent <object_marker> SATURNA CAPITAL CORPORATION <triple_end>\n<triple_start> Amana Income Fund <predicate_marker> administrator <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> advisedBy <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> seriesOf <object_marker> AMANA MUTUAL FUNDS TRUST <predicate_marker> transferAgent <object_marker> SATURNA CAPITAL CORPORATION <triple_end>\n<triple_start> Amana Participation Fund <predicate_marker> administrator <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> advisedBy <object_marker> SATURNA CAPITAL CORPORATION <predicate_marker> seriesOf <object_marker> AMANA MUTUAL FUNDS TRUST <predicate_marker> transferAgent <object_marker> SATURNA CAPITAL CORPORATION <triple_end>\n<triple_start> AMANA MUTUAL FUNDS TRUST <predicate_marker> underwrittenBy <object_marker> SATURNA BROKERAGE SERVICES <triple_end>", "target_serialized_plain": "Amana Developing World Fund administrator SATURNA CAPITAL CORPORATION ; advisedBy SATURNA CAPITAL CORPORATION ; seriesOf AMANA MUTUAL FUNDS TRUST ; transferAgent SATURNA CAPITAL CORPORATION .\nAmana Growth Fund administrator SATURNA CAPITAL CORPORATION ; advisedBy SATURNA CAPITAL CORPORATION ; seriesOf AMANA MUTUAL FUNDS TRUST ; transferAgent SATURNA CAPITAL CORPORATION .\nAmana Income Fund administrator SATURNA CAPITAL CORPORATION ; advisedBy SATURNA CAPITAL CORPORATION ; seriesOf AMANA MUTUAL FUNDS TRUST ; transferAgent SATURNA CAPITAL CORPORATION .\nAmana Participation Fund administrator SATURNA CAPITAL CORPORATION ; advisedBy SATURNA CAPITAL CORPORATION ; seriesOf AMANA MUTUAL FUNDS TRUST ; transferAgent SATURNA CAPITAL CORPORATION .\nAMANA MUTUAL FUNDS TRUST underwrittenBy SATURNA BROKERAGE SERVICES .", "stats": {"input_chars": 3606, "n_triples": 17, "text_to_json_ratio": 2.4}}
{"sample_id": "0000779785:ALL", "cik": "0000779785", "trust_name": "T. ROWE PRICE GNMA FUND, INC.", "input_text": "after taxes on distributions and sale\nof\nfund shares\n0.54\n- 0.93\n- 0.01\nI\nClass\n05/03/2017\nReturns\nbefore taxes\n1.13\n- 0.61\n0.44\nRegulatory\nBenchmark\nBloomberg\nU.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.25\n- 0.33\n1.35\n1.14\na\nStrategy\nBenchmark(s)\nBloomberg\nU.S. GNMA Index (reflects no deduction for fees, expenses, or taxes)\n0.96\n- 0.60\n0.85\n0.63\na\nLipper\nGNMA Funds Average\n1.39\n- 0.72\n0.50\n0.34\nb\na Return\nsince 5/3/17.\nb Return\nsince 4/30/17.\nUpdated\nperformance information is available through troweprice.com .\nSUMMARY\n11\nManagement\nInvestment\nAdviser T. Rowe Price Associates, Inc. (T. Rowe Price or Price Associates)\nName\nTitle\nManaged\nFund\nSince\nJoined\nInvestment\nAdviser\nRamon\nRoberto de Castro\nPortfolio\nManager and Chair of Investment Advisory\nCommittee\n2023\n2012\nPurchase\nand Sale of Fund Shares\nThe\nInvestor Class generally requires a $2,500 minimum initial investment ($1,000 minimum initial investment if opening an IRA, a\ncustodial account for a minor, or a small business retirement plan account). Additional purchases generally require a $100 minimum.\nThese investment minimums generally are waived for financial intermediaries and certain e\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 Sept\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_GNMA_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_GNMA_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_London", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:T_Rowe_Price_GNMA_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_GNMA_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_GNMA_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 GNMA 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> transferAgent <object_marker> T. Rowe Price Services, Inc. <triple_end>\n<triple_start> T. ROWE PRICE GNMA FUND, INC. <predicate_marker> underwrittenBy <object_marker> T. Rowe Price Investment Services, Inc. <triple_end>", "target_serialized_plain": "T. Rowe Price GNMA Fund advisedBy T. Rowe Price Associates, Inc. ; custodian JPMorgan Chase Bank, London , State Street Bank and Trust Company ; transferAgent T. Rowe Price Services, Inc. .\nT. ROWE PRICE GNMA FUND, INC. underwrittenBy T. Rowe Price Investment Services, Inc. .", "stats": {"input_chars": 6015, "n_triples": 5, "text_to_json_ratio": 11.9}}
{"sample_id": "0000792858:ALL", "cik": "0000792858", "trust_name": "JOHN HANCOCK STRATEGIC SERIES", "input_text": "ter-tax returns are not relevant to shares held in an IRA, 401(k), or other tax-advantaged investment plan. 3\nFund summary Calendar year total returns (%)\nYear-to-date total return through:\nQ2 2025\n4.46 %\nBest quarter:\nQ3 2024\n6.27 %\nWorst quarter:\nQ4 2024\n- 4.26 %\nSince inception\nAverage annual total returns (%) as of 12/31/2024\n1 year\n12/19/2023\nBefore tax\n0.68\n1.14\nafter tax on distributions\n- 1.37\n- 0.89\nafter tax on distributions, with sale\n0.40\n0.03\nBloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)\n1.25\n2.04 Investment management Investment advisor John Hancock Investment Management LLC Subadvisor Manulife Investment Management (US) LLC Portfolio management The following individuals are jointly and primarily responsible for the day-to-day management of the fund s portfolio.\nJeffrey N. Given, CFA\nHoward C. Greene, CFA\nConnor Minnaar, CFA\nPranay Sonalkar, CFA\nSenior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income Managed the fund since 2023\nSenior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income Managed the fund since 2023\nPortfolio Manager Managed fund since 2023\nPortfolio Manager Managed the fund since 2023 Purchase and sale of fund shares Shares o\n...\nDennis DiCicco Portfolio Manager Managed the fund since 2022 Joined Manulife IM (US) in 2016 Fixed Income Trader, Capital Security Advisors, LLC (2013 2016) Began business career in 2008 Adam A. Weigold, CFA Senior Portfolio Manager, Head of Municipal Bonds Managed the fund since 2022 Joined Manulife IM (US) in 2021 Vice President and Senior Portfolio Manager, Eaton Vance Management (1998 2021) Began business career in 1998 Custodian The custodian holds the funds assets, settles all portfolio trades, and collects most of the valuation data required for calculating each 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 funds 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 Each 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 share\n...\nStreet, 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 TRUST The 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. Managed Account Shares Bond Completion Portfolio is a n", "ontology": {"Fund": {"advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:John_Hancock_Income_Fund", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Income_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_Income_Fund", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Income_Fund", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Income_Fund", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Bond_Completion_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": 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{"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Corporate_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Non_Investment_Grade_Municipal_Bond_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "advisedBy", "o": "org:John_Hancock_Investment_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "seriesOf", "o": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "subAdvisedBy", "o": "org:Manulife_Investment_Management_US_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:John_Hancock_Managed_Account_Shares_Securitized_Debt_Portfolio", "p": "transferAgent", "o": "org:John_Hancock_Signature_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:JOHN_HANCOCK_STRATEGIC_SERIES", "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 Income 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 STRATEGIC SERIES <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 Managed Account Shares Bond Completion Portfolio <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 STRATEGIC SERIES <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 Managed Account Shares Investment-Grade Corporate Bond Portfolio <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 STRATEGIC SERIES <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 Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio <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 STRATEGIC SERIES <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 Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio <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 STRATEGIC SERIES <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 Managed Account Shares Securitized Debt Portfolio <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 STRATEGIC SERIES <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 STRATEGIC SERIES <predicate_marker> underwrittenBy <object_marker> JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC <triple_end>", "target_serialized_plain": "John Hancock Income Fund advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK STRATEGIC SERIES ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Managed Account Shares Bond Completion Portfolio advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK STRATEGIC SERIES ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK STRATEGIC SERIES ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK STRATEGIC SERIES ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK STRATEGIC SERIES ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJohn Hancock Managed Account Shares Securitized Debt Portfolio advisedBy John Hancock Investment Management LLC ; custodian State Street Bank and Trust Company ; seriesOf JOHN HANCOCK STRATEGIC SERIES ; subAdvisedBy Manulife Investment Management (US) LLC ; transferAgent John Hancock Signature Services, Inc. .\nJOHN HANCOCK STRATEGIC SERIES underwrittenBy JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC .", "stats": {"input_chars": 4170, 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{"sample_id": "0000811394:ALL", "cik": "0000811394", "trust_name": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 24", "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_24", "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 24 <predicate_marker> underwrittenBy <object_marker> Empower Financial Services, Inc. <triple_end>", "target_serialized_plain": "PRUDENTIAL VARIABLE CONTRACT ACCOUNT 24 underwrittenBy Empower Financial Services, Inc. .", "stats": {"input_chars": 1200, "n_triples": 1, "text_to_json_ratio": 8.0}}
{"sample_id": "0000825345:ALL", "cik": "0000825345", "trust_name": "NEW AMERICA HIGH INCOME FUND INC", "input_text": "or securities to the sum of its net assets and its senior securities) was approximately 37%, which would be reduced to approximately 32% in the event all Rights are exercised and no additional leverage is incurred. Incurring additional leverage will reduce any investment flexibility gained by the Fund as a result of the availability of additional assets from the exercise of Rights pursuant to the Offer. See \"The Fund\" and \"Risk Factors and Special Considerations Leverage\" for discussion of the risks and possible benefits associated with a leveraged capital structure.\nThe Investment Adviser\nT. Rowe Price Associates, Inc. (\"T. Rowe Price\" or \"Investment Adviser\"), was selected by the Fund's Board of Directors to serve as the Fund's investment adviser starting December 2, 2002. The Investment Adviser's principal offices are located at 100 East Pratt Street, Baltimore, Maryland 21202. As of March 31, 2007, T. Rowe Price and its affiliates managed approximately $350 billion of assets, including approximately $70 billion of fixed income securities. \"High-yield\" investments represented approximately $10.6 billion of these totals. T. Rowe Price has provided investment advisory services to\n...\ne Fund's Common Stock, it should be recognized that the acquisition of shares by the Fund will decrease the total assets of the Fund and, therefore, have the effect of increasing the Fund's expense ratio. In addition, any purchase by the Fund of its Common Stock as at a time when the shares of ATP are outstanding will increase the leverage applicable to the outstanding Common Stock then remaining. Repurchases of Common Stock may result in the Fund being required to redeem shares of ATP to satisfy asset coverage requirements.\nCUSTODIAN, AUCTION AGENT, REGISTRAR, TRANSFER AGENT AND PAYING AGENT\nState Street Bank and Trust Company, with principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, serves as the custodian of Fund's securities and cash (\"Custodian\"). Its services include holding securities, delivering securities, registering securities, opening and maintaining bank accounts, collecting income, paying of Fund monies, and executing certain documents for tax purposes. In accordance with SEC rules, Fund assets may be outside the United States in the custody of non-U.S. banks and securities depositories.\nDeutsche Bank Trust Company Americas, with principal", "ontology": {"Fund": {"advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"]}}, "target_triples": [{"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "advisedBy", "o": "org:T_Rowe_Price_Associates_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:The_New_America_High_Income_Fund_Inc", "p": "custodian", "o": "org:State_Street_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> The New America High Income Fund, Inc. <predicate_marker> advisedBy <object_marker> T. Rowe Price Associates, Inc. <predicate_marker> custodian <object_marker> State Street Corporation <triple_end>", "target_serialized_plain": "The New America High Income Fund, Inc. advisedBy T. Rowe Price Associates, Inc. ; custodian State Street Corporation .", "stats": {"input_chars": 2404, "n_triples": 2, "text_to_json_ratio": 11.3}}
{"sample_id": "0000827060:ALL", "cik": "0000827060", "trust_name": "American Century Quantitative Equity Funds, Inc.", "input_text": "mber ck0000827060:S000005982Member ck0000827060:C000016488Member 2024-01-01 2024-12-31 As Filed with the U.S. Securities and Exchange Commission on October 27, 2025 1933 Act File No. 033-19589 1940 Act File No. 811-05447 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________ FORM N-1A __________________ REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 112 and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 Amendment No. 114 (Check appropriate box or boxes.) __________________ AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. (Exact Name of Registrant as Specified in Charter) __________________ 4500 MAIN STREET, KANSAS CITY, MISSOURI 64111 (Address of Principal Executive Offices) (Zip Code) REGISTRANT S TELEPHONE NUMBER, INCLUDING AREA CODE: (816) 531-5575 JOHN PAK 4500 MAIN STREET, KANSAS CITY, MISSOURI 64111 (Name and Address of Agent for Service) Approximate Date of Proposed Public Offering: November 1, 2025 It is proposed that this filing will become effective (check appropriate box) immediately upon filing pursuant to paragraph (b) on November 1, 2025 at 8:30 AM\n...\nthe same expenses as the R5 Class shares. 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. 4 Portfolio Management Investment Advisor American Century Investment Management, Inc. Portfolio Managers Mattia Bacciardi, CFA, CQF, Portfolio Manager, has been a member of the team that manages the fund since 2024. Yulin Long, Ph.D., CFA, Vice President, Portfolio Manager and Senior Quantitative Analyst, and Head of Quantitative Research, has been a member of the team that manages the fund since 2005. Stephen Quance , Senior Vice President, CIO of Disciplined Equity and Head of Global Analytics , has been a member of the team that manages the fund since 2023. Purchase and Sale of Fund Shares You may purchase or redeem shares of the\n...\naccounts 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 Directors 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 descri\n...\nt. Each class of each fund is subject to a contractual unified management 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. For each fund with a stepped fee schedule, the rate of the fee 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 Directors as the corporation. 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 f\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:Disciplined_Core_Value_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Core_Value_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Growth_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Growth_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Growth_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Disciplined_Growth_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Equity_Growth_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Equity_Growth_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Equity_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Equity_Growth_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Equity_Growth_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Gold_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Gold_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Gold_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Gold_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_Gold_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_Company_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_Company_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_Company_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_Company_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Small_Company_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Utilities_Fund", "p": "administrator", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Utilities_Fund", "p": "advisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Utilities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Utilities_Fund", "p": "seriesOf", "o": "trust:American_Century_Quantitative_Equity_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Utilities_Fund", "p": "transferAgent", "o": "org:American_Century_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:American_Century_Quantitative_Equity_Funds_Inc", "p": "underwrittenBy", "o": "org:American_Century_Investment_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Disciplined Core Value Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <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 Quantitative Equity Funds, Inc. <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> Disciplined Growth Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <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 Quantitative Equity Funds, Inc. <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> Equity Growth Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <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 Quantitative Equity Funds, Inc. <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> Global Gold Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <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 Quantitative Equity Funds, Inc. <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> Small Company Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <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 Quantitative Equity Funds, Inc. <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> Utilities Fund <predicate_marker> administrator <object_marker> American Century Services, LLC <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 Quantitative Equity Funds, Inc. <predicate_marker> transferAgent <object_marker> American Century Services, LLC <triple_end>\n<triple_start> American Century Quantitative Equity Funds, Inc. <predicate_marker> underwrittenBy <object_marker> American Century Investment Services, Inc. <triple_end>", "target_serialized_plain": "Disciplined Core Value Fund administrator American Century Services, LLC ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf American Century Quantitative Equity Funds, Inc. ; transferAgent American Century Services, LLC .\nDisciplined Growth Fund administrator American Century Services, LLC ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf American Century Quantitative Equity Funds, Inc. ; transferAgent American Century Services, LLC .\nEquity Growth Fund administrator American Century Services, LLC ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf American Century Quantitative Equity Funds, Inc. ; transferAgent American Century Services, LLC .\nGlobal Gold Fund administrator American Century Services, LLC ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf American Century Quantitative Equity Funds, Inc. ; transferAgent American Century Services, LLC .\nSmall Company Fund administrator American Century Services, LLC ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf American Century Quantitative Equity Funds, Inc. ; transferAgent American Century Services, LLC .\nUtilities Fund administrator American Century Services, LLC ; advisedBy American Century Investment Management, Inc. ; custodian State Street Bank and Trust Company ; seriesOf American Century Quantitative Equity Funds, Inc. ; transferAgent American Century Services, LLC .\nAmerican Century Quantitative Equity Funds, Inc. underwrittenBy American Century Investment Services, Inc. .", "stats": {"input_chars": 6017, "n_triples": 31, "text_to_json_ratio": 2.0}}
{"sample_id": "0000887509:ALL", "cik": "0000887509", "trust_name": "BlackRock Capital Appreciation Fund, Inc.", "input_text": "k appropriate box or boxes) BlackRock Capital Appreciation 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 Capital Appreciation 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...\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...\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...\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_Capital_Appreciation_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_Capital_Appreciation_Fund_Inc", "p": "advisedBy", "o": "org:BlackRock_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BlackRock_Capital_Appreciation_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_Capital_Appreciation_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_Capital_Appreciation_Fund_Inc", "p": "underwrittenBy", "o": "org:BlackRock_Investments_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> BlackRock Capital Appreciation 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 Capital Appreciation Fund, Inc. <predicate_marker> underwrittenBy <object_marker> BlackRock Investments, LLC <triple_end>", "target_serialized_plain": "BlackRock Capital Appreciation 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 Capital Appreciation Fund, Inc. underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 4815, "n_triples": 5, "text_to_json_ratio": 8.9}}
{"sample_id": "0000925723:ALL", "cik": "0000925723", "trust_name": "Federated Hermes Institutional Trust", "input_text": ", fixed-rate, taxable corporate bond market. The index follows the same rules as the\nuncapped index but limits the exposure of each issuer to 2% of the total market value and redistributes any excess market value index-wide on a\npro rata basis.\n3\nLipper figures represent the average of the total returns reported by all mutual funds designated by Lipper, Inc., with the primary objective of investing\nin domestic or regionally focused bonds within the noninvestment-grade classification (below BBB) and are not adjusted to reflect any sales charges.\nFUND MANAGEMENT\nThe Fund s Investment Adviser is Federated Investment Management Company.\nMark E. Durbiano, CFA, Senior Portfolio Manager, has been the Fund s portfolio manager since its inception November of 2002.\nKathryn P. Glass, CFA, Senior Portfolio Manager, has been the Fund s portfolio manager since September of 2023.\nThomas Scherr, CFA, Portfolio Manager, has been the Fund s portfolio manager since September of 2023.\nRandal Stuckwish, CFA, Portfolio Manager, has been the Fund s portfolio manager since December of 2024.\npurchase and sale of fund shares\nYou may purchase, redeem or exchange Shares of the Fund on any day the New York Sto\n...\n: Fees and Expenses section of the Fund s Prospectus and described above nor are they reflected in the Performance: Bar Chart and Table, because they are not charged by the Fund.\nHow is the Fund Sold?\nThe Fund offers the following Share classes: Class A Shares (A), Class C Shares (C), Institutional Shares (IS) and Class R6 Shares (R6), 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 and C Classes\nThe Fund s Distributor markets the A and C classes to institutions or to individuals, directly or through financial intermediaries.\nIS Class\nThe Fund s Distributor markets the IS class to Eligible Investors, as described below. In connection with a request to purchase the IS class, you should provide documentation sufficient to verify your status as an Eligible Investor. As a general ma\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.\n26\nFinan\n...\nl intermediary.\nDIRECTLY FROM THE FUND\nEstablish your account with the Fund by submitting a completed New Account Form; and\nSend your payment to the Fund by Federal Reserve wire or check.\nYou will become the owner of Shares and your Shares will be priced at the next calculated NAV after the Fund receives your wire or your check. If your check does not clear, your purchase will be canceled and you could be liable for any losses or fees incurred by the Fund or the Fund s Transfer Agent.\nBy Wire\nTo facilitate processing your order, please call the Fund before sending the wire. Send your wire to:\nState Street Bank and Trust Company\nBoston, MA\nDollar Amount of Wire\nABA Number 011000028\nBNF: 23026552\nAttention: Federated Hermes EDGEWIRE\nWire Order Number, Dealer Number or Group Number\nNominee/Institution Name\nFund Name and Number and Account Number\nYou cannot purchase Shares by wire on holidays when wire transfers are restricted.\nBy Check\nMake your check payable to The Federated Hermes Funds , note your account number on the check, and send it to:\nThe Federated Hermes Funds\nP.O. Box 219318\nKansas City, MO 64121-9318\n27\nIf you send your check by a private courier or overnight delivery ser\n...\nes.com/us.\nIn addition, from time to time (for example, during periods of unusual market conditions), additional information regarding the Fund s portfolio holdings and/or composition may be posted to FederatedHermes.com/us. If and when such information is posted, its availability will be noted on, and the information will be accessible from, the home page of the website.\nWho Manages the Fund?\nThe Board governs the Fund. The Board selects and oversees the Adviser, Federated Investment Management Company. The Adviser manages the Fund s assets, including buying and selling portfolio securities. Federated Advisory Services Company (FASC), an affiliate of the Adviser, provides certain support services to the Adviser. The fee for these services is paid by the Adviser and not by the Fund. The address of the Adviser and FASC is 1001 Liberty Avenue, Pittsburgh, PA 15222-3779.\nThe Adviser and other advisory subsidiaries of Federated Hermes combined, advise approximately 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...\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 Institutional High Yield Bond 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. 811-7193\nCUSIP 31420B839\nCUSIP 31420B821\nCUSIP 31420B300\nCUSIP 31420B847\n27831 (12/25)\n2025 Federated Hermes, Inc.\nStatement of Additional Information\nDecember 31, 2025\nShare Class | Ticker\nA | FIHAX\nC | FIHCX\nInstitutional | FIHBX\nR6 | FIHLX\nFederated Hermes Institutional High Yield Bond Fund\nA Portfolio of Federated Hermes Institutional Trust\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 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 M", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "administrator", "o": "org:Federated_Administrative_Services", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "advisedBy", "o": "org:Federated_Advisory_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "advisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Federated_Hermes_Government_Ultrashort_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_Government_Ultrashort_Fund", "p": "seriesOf", "o": "trust:Federated_Hermes_Institutional_Trust", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Federated_Hermes_Government_Ultrashort_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Federated_Hermes_Institutional_Trust", "p": "underwrittenBy", "o": "org:Federated_Securities_Corp", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Federated Hermes Government Ultrashort 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 Institutional Trust <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Federated Hermes Institutional Trust <predicate_marker> underwrittenBy <object_marker> Federated Securities Corp. <triple_end>", "target_serialized_plain": "Federated Hermes Government Ultrashort Fund administrator Federated Administrative Services ; advisedBy Federated Advisory Services Company , Federated Investment Management Company ; custodian State Street Bank and Trust Company ; seriesOf Federated Hermes Institutional Trust ; transferAgent SS&C GIDS, Inc. .\nFederated Hermes Institutional Trust underwrittenBy Federated Securities Corp. .", "stats": {"input_chars": 8430, "n_triples": 7, "text_to_json_ratio": 12.2}}
{"sample_id": "0001031008:ALL", "cik": "0001031008", "trust_name": "AZZAD FUNDS", "input_text": "offense.\nAzzad Funds c/o Mutual Shareholder Services\n8000 Town Center Drive, Suite 400 Broadview Heights, OH 44147\n{This Page is Left Intentionally Blank}\nTable of Contents\nAzzad Ethical Fund Summary (ADJEX)\n5\nInvestment Objective\n5\nFees and Expenses of the Fund\n5\nPortfolio Turnover\n6\nPrincipal Investment Strategy\n6\nEthical Investment Restrictions\n7\nPrincipal risks of investing in the Ethical Fund\n7\nPerformance\n9\nInvestment Adviser\n10\nInvestment Sub-Adviser\n10\nPortfolio Managers\n10\nBuying and Selling Shares\n11\nTax Information\n11\nPayments to broker-dealers and other financial intermediaries\n11\nAzzad Wise Capital Fund Summary (WISEX)\n12\nInvestment Objective\n12\nFees and Expenses of the Fund\n12\nPortfolio Turnover\n13\nPrincipal Investment Strategy\n13\nEthical Investment Restrictions\n15\nPrincipal risks of investing in the Wise Fund\n15\nPerformance\n18\nInvestment Adviser\n19\nInvestment Sub-Adviser\n20\nPortfolio Managers\n20\nBuying and Selling Shares\n20\nTax Information\n21\nPayments to Broker-dealers and Other Financial Intermediaries\n21\nAdditional Information About the Funds' Principal Investment\nStrategies and Related Risks\n21\nInvestment Objective of the Azzad Ethical Fund\n21\nPrincipal Investment\n...\nl shares of the Azzad Ethical Fund (the Ethical Fund ). You may pay other fees, such as brokerage\ncommissions 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\nof the value of your investment)\nManagement fees\n0.80 %\nDistribution and/or Service (12b-1) fees\n0.15 %\nOther Expenses\n0.17 %\nTotal Annual Fund Operating Expenses\n1.12 %\nFee Waiver/Expense Reimbursement (*)\n( 013 )%\nTotal Annual Fund Operating Expenses after Fee Waiver and/or Expense Reimbursement\n0.99 %\n(*) Azzad Asset Management, Inc. (the Adviser )\nhas agreed to contractually waive all or a portion of its fees and/or reimburse the Ethical Fund for certain operating expenses, to the\nextent necessary to limit the Ethical Fund s net annual operating expenses (excluding brokerage costs; borrowing costs, including\nwithout limitation dividends on securities sold short; taxes; indirect expenses, such as expenses incurred by other investment companies\nin which the Ethical Fund invests; and litigation and other extraordinary expenses) to 0.99% of average daily net assets through December\n1, 2029. These\n...\nWise Fund concentrates its investments in the financial services industry. The Wise Fund anticipates that the maturity of\nthe securities in the portfolio will range from one to fifteen years and that the average duration of the portfolio will range from one\nto three years. While the Wise Fund generally purchases securities at the lower end of this maturity range, the Wise Fund may purchase\nsecurities with maturities at the longer end of this range when the Adviser determines that they offer an attractive return or to lengthen\nthe average duration of the Wise Fund.\nThe Wise Fund s sub-adviser, Federated Investment\nManagement Company ( Federated ) directs the investment of most of the Wise Fund s assets, furnishing investment information,\nadvice, and recommendations to the Wise Fund as to the acquisition, holding, or disposition of securities or other assets that the Wise\nFund may own or contemplate acquiring from time to time. The Adviser and Federated have retained Federated Hermes (UK) LLP ( Federated\nHermes UK ), an affiliate of Federated, to aid in carrying out Federated s duties as the Wise Fund s sub-adviser. The\nAdviser will oversee Federated and Federated Hermes UK and will be responsible for the day-to-day portfolio management of the Wise Fund\nrelated to the dividend-yielding equity portion of the Wise Fund s portfolio and for ensuring that the Wise Fund s holdings\nand portfolio management comply with its ethical investment restrictions.\nFederated will sell a security if it falls out of compliance\nwith the Wise Fund s ethical investment restricti\n...\nums and restrictions in addition to or different from\nthose applicable to shareholders who invest in a Fund directly. Accordingly, the net return to investors who invest through shareholder\nservicing agents and broker-dealers may be less than by investing in a Fund directly. An investor should read the Prospectus in conjunction\nwith the materials provided by the shareholder servicing agent and broker-dealer describing the procedures\nunder which Fund shares may be purchased and redeemed through the shareholder servicing agent and broker-dealer.\n34\nCustodian, Transfer Dividend Disbursing Agents\nHuntington National Bank (the Custodian ), 7\nEaston Oval, Columbus, OH 43219, serves as custodian for the Funds cash and securities. The Custodian does not assist in, and is\nnot responsible for, investment decisions involving assets of the Funds. The Custodian does maintain certain financial and accounting\nbooks and records pursuant to an agreement with the Funds.\nMutual\nShareholder Services, LLC, 8000 Town\nCentre Drive, Suite 400, Broadview Heights, OH 44147 ,\nserves as the transfer agent and dividend-disbursing agent for the Funds and in that capacity maintains certain books and records for\nthe Funds.\nShareholder inquiries relating to a shareholder account should\nbe directed by writing to Azzad Funds c/o Mutual Shareholder Services, 8000 Town Centre Drive, Suite 400 Broadview Heights, OH, 44147\nor by telephoning Azzad Funds (toll-free) at 888-350-3369, Monday through Friday (except holidays), between the hours of 9:00 A.M. and\n5:00 P.M., Eastern Time.", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"], "subAdvisedBy": ["SubAdviser"]}}, "target_triples": [{"s": "fund:Azzad_Ethical_Fund", "p": "administrator", "o": "org:Azzad_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Ethical_Fund", "p": "advisedBy", "o": "org:Azzad_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Ethical_Fund", "p": "custodian", "o": "org:Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Ethical_Fund", "p": "seriesOf", "o": "trust:AZZAD_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Ethical_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "administrator", "o": "org:Azzad_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "advisedBy", "o": "org:Azzad_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "custodian", "o": "org:Huntington_National_Bank", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "seriesOf", "o": "trust:AZZAD_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "subAdvisedBy", "o": "org:Federated_Hermes_UK_LLP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "subAdvisedBy", "o": "org:Federated_Investment_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Azzad_Wise_Capital_Fund", "p": "transferAgent", "o": "org:Mutual_Shareholder_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Azzad Ethical Fund <predicate_marker> administrator <object_marker> Azzad Asset Management, Inc. <predicate_marker> advisedBy <object_marker> Azzad Asset Management, Inc. <predicate_marker> custodian <object_marker> Huntington National Bank <predicate_marker> seriesOf <object_marker> AZZAD FUNDS <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>\n<triple_start> Azzad Wise Capital Fund <predicate_marker> administrator <object_marker> Azzad Asset Management, Inc. <predicate_marker> advisedBy <object_marker> Azzad Asset Management, Inc. <predicate_marker> custodian <object_marker> Huntington National Bank <predicate_marker> seriesOf <object_marker> AZZAD FUNDS <predicate_marker> subAdvisedBy <object_marker> Federated Hermes (UK) LLP <predicate_marker> subAdvisedBy <object_marker> Federated Investment Management Company <predicate_marker> transferAgent <object_marker> Mutual Shareholder Services, LLC <triple_end>", "target_serialized_plain": "Azzad Ethical Fund administrator Azzad Asset Management, Inc. ; advisedBy Azzad Asset Management, Inc. ; custodian Huntington National Bank ; seriesOf AZZAD FUNDS ; transferAgent Mutual Shareholder Services, LLC .\nAzzad Wise Capital Fund administrator Azzad Asset Management, Inc. ; advisedBy Azzad Asset Management, Inc. ; custodian Huntington National Bank ; seriesOf AZZAD FUNDS ; subAdvisedBy Federated Hermes (UK) LLP , Federated Investment Management Company ; transferAgent Mutual Shareholder Services, LLC .", "stats": {"input_chars": 5561, "n_triples": 12, "text_to_json_ratio": 5.7}}
{"sample_id": "0001034925:ALL", "cik": "0001034925", "trust_name": "PRUDENTIAL DISCOVERY SELECT 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_SELECT_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 SELECT GROUP VARIABLE CONTRACT ACCOUNT <predicate_marker> underwrittenBy <object_marker> Empower Financial Services, Inc. <triple_end>", "target_serialized_plain": "PRUDENTIAL DISCOVERY SELECT GROUP VARIABLE CONTRACT ACCOUNT underwrittenBy Empower Financial Services, Inc. .", "stats": {"input_chars": 1197, "n_triples": 1, "text_to_json_ratio": 7.0}}
{"sample_id": "0001075065:ALL", "cik": "0001075065", "trust_name": "SA FUNDS INVESTMENT TRUST", "input_text": "e sensitive it will be to changes in interest rates. For example, if the Fund has an average duration of 5 years, the Fund s\nnet asset value is expected to drop by approximately 5% if interest rates were to increase by 1%.\nThe\nFund generally invests in fixed income securities that are rated investment grade. The Fund considers fixed income securities to be investment\ngrade if, at the time of investment, they are rated at least BBB- by S P Global Ratings ( S P ), Baa3 by Moody s\nInvestors Service, Inc. ( Moody s ), or BBB- by Fitch Ratings Inc. ( Fitch ) or, if unrated, have been\ndetermined by Dimensional Fund Advisors LP (the Sub-Adviser ) to be of comparable quality.\nWith\nrespect to corporate debt securities ( e.g. , bonds and debentures), the Fund generally invests in investment grade securities that\nare issued by U.S. issuers and dollar-denominated obligations of foreign issuers issued in the U.S.\nThe\nFund may invest in U.S. Treasury bonds, bills and notes and obligations of federal agencies or instrumentalities, including inflation-protected\nsecurities such as Treasury Inflation-Protected Securities (TIPS). Normally, the Fund may invest up to 20% of its net assets in TIPS.\nSome\n...\nes. In certain situations, the Return After Taxes on Distributions and Sale of Fund Shares may be higher than\nthe other return figures for the same period. A higher after-tax return can occur when a capital loss occurs upon redemption and translates\ninto an assumed tax deduction that benefits the shareholder. Actual after-tax returns depend on an investor s tax situation and\nmay differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-advantaged\narrangements, such as 401(k) plans or individual retirement accounts.\nINVESTMENT\nADVISER\nFocus Partners Advisor Solutions,\nLLC is the Adviser. Dimensional Fund Advisors LP is the Sub-Adviser.\nPORTFOLIO\nMANAGERs\nThe\nfollowing portfolio managers are responsible for coordinating the day-to-day management of the Fund:\nJoseph\nF. Kolerich, Head of Fixed Income, Americas, member of the Investment Committee, Vice President, and Senior Portfolio Manager of the\nSub-Adviser, has been a portfolio manager for the Sub-Adviser since 2001 and a portfolio manager of the Fund since 2012.\nDavid\nA. Plecha, Global Head of Fixed Income Portfolio Management, member of the Investment Committee, Vice Pres\n...\ner 28, 2028, at which time it may be continued, modified or eliminated\nand net expenses will be adjusted as necessary.\n78 | http://sa-funds.com\nTable of Contents\nFund\nExpense Limitation\n(Shown is the resulting ratio of total annual fund operating expenses expressed as a percentage)\nSA\nU.S. Fixed Income Fund\n0.40%\nSA\nGlobal Fixed Income Fund\n0.55%\nSA\nU.S. Core Market Fund\n0.65%\nSA\nU.S. Value Fund\n0.75%\nSA\nU.S. Small Company Fund\n0.90%\nSA\nInternational Value Fund\n0.90%\nSA\nInternational Small Company Fund\n0.55%\nSA\nEmerging Markets Value Fund\n1.04%\nSA\nReal Estate Securities Fund\n0.75%\nDistributor\nForeside\nFinancial Services, LLC (the Distributor ), the Trust s principal underwriter, acts as the Trust s distributor\nin connection with the offering of Fund shares. The Distributor may enter into arrangements with banks, broker-dealers and other financial\nintermediaries through which investors may purchase or redeem shares. The Distributor is not affiliated with the Adviser or their affiliates.\nFinancial\nIntermediary Compensation Paid by the Adviser\nThe\nAdviser and/or its affiliates, in their discretion, may make payments to registered investment advisors, brokerage firms, retirement\nsaving\n...\nn incentive to cooperate with the Adviser s marketing efforts. You should review your financial intermediary s compensation\ndisclosure and/or talk to them to obtain more information on how this compensation may have influenced recommendation of an SA Fund.\nCall toll-free 1.844.366.0905 Prospectus | 79\nTable of Contents\nYour\nAccount\nThis\nsection describes how to do business with the SA Funds and the services that are available to shareholders.\nHow\nto Reach the SA Funds\nBy\ntelephone:\n(844)\n366-0905\nCall\nfor account information 8:00 a.m. to 5:00 p.m. Pacific Time, Monday through Friday.\nBy\nmail:\nSA\nFunds Investment Trust\nc/o\nFocus Partners Advisor Solutions, LLC\n190\nCarondelet Plaza , Suite 600\nSt.\nLouis, Missouri 63105\nInvestment\nProviders\nThe\nfees and policies outlined in this Prospectus are set by the SA Funds and by the Adviser. However, much of the information you will need\nfor managing your investment will come from your investment provider. This includes information on how to buy, sell and exchange shares,\ninvestor services, and additional policies. In exchange for the services it offers, your investment provider may charge fees, which are\nin addition to those described in this\n...\nat the most recent quoted bid price, or if such price is not available, the security\nwill be fair valued.\nBond\nand other fixed income securities: based on prices provided by independent pricing services\nor other reasonably reliable sources, including brokers/dealers.\nShares\nof an open-end investment company: at the open-end investment company s NAV (the prospectuses for such investment companies contain\ninformation on those investment companies fair valuation procedures and the effects of fair valuation).\nForward\ncurrency contracts: based on prices provided by an independent pricing service. State Street Bank and Trust Company, the Funds\nsub-administrator, will interpolate prices when the life of the contract is not the same as a life for which quotations are offered.\n84 | http://sa-funds.com\nTable of Contents\nInvestments\nfor which market quotations are not readily available, or for which available quotations do not appear to accurately reflect the current\nvalue of an investment: valued at fair value as determined in good faith by the valuation designee ( Valuation Designee )\nappointed by the Board of Trustees pursuant to procedures approved by the Board of Trustees. The Board o\n...\nthe Trust. State Street\nis also the custodian with respect to the custody of foreign securities held by the Funds. Under the Custodian Contract, State Street\n(i) holds and transfers portfolio securities of each Fund, (ii) accepts receipts and makes disbursements of money on behalf of each Fund,\n(iii) collects and receives all income and other payments and distributions on each Fund s securities and (iv) makes periodic reports\nto the Board of Trustees concerning the Funds operations.\nTRANSFER AND DIVIDEND-DISBURSING AGENT\nThe Trust has hired SS C Global Investor\nDistribution Solutions, Inc. ( SS C GIDS ), 50 West 7 th Street, Kansas City, MO, 64105 to serve as\nthe transfer and dividend-disbursing agent for the Funds. In addition, the Trust and/or the Distributor have entered into arrangements\nwhereby authorized intermediaries administer omnibus accounts for indirect shareholders of the Funds. The Trust and/or the Adviser may\npay certain such intermediaries for these services.\n38\nTable of Contents\nSECURITIES LENDING\nThe Trust has hired State Street, State Street\nFinancial Center, One Congress Street, Boston, MA 02111-2900, to serve as the securities lending agent for the Funds. Th", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Emerging_Markets_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Global_Fixed_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Small_Company_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_International_Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_International_Small_Company_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Small_Company_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_International_Small_Company_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_International_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_International_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_International_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_International_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Real_Estate_Securities_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Core_Market_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Fixed_Income_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Small_Company_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Value_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Value_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Value_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Value_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_U_S_Value_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Value_Fund", "p": "subAdvisedBy", "o": "org:Dimensional_Fund_Advisors_LP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_U_S_Value_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "administrator", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "advisedBy", "o": "org:Focus_Partners_Advisor_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "seriesOf", "o": "trust:SA_FUNDS_INVESTMENT_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:SA_Worldwide_Moderate_Growth_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:SA_FUNDS_INVESTMENT_TRUST", "p": "underwrittenBy", "o": "org:Foreside_Financial_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> SA Emerging Markets Value Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA Global Fixed Income Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA International Small Company Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA International Value Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA Real Estate Securities Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA U.S. Core Market Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA U.S. Fixed Income Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA U.S. Small Company Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA U.S. Value Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> subAdvisedBy <object_marker> Dimensional Fund Advisors LP <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA Worldwide Moderate Growth Fund <predicate_marker> administrator <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> administrator <object_marker> State Street Bank and Trust Company <predicate_marker> advisedBy <object_marker> Focus Partners Advisor Solutions, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> SA FUNDS INVESTMENT TRUST <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> SA FUNDS INVESTMENT TRUST <predicate_marker> underwrittenBy <object_marker> Foreside Financial Services, LLC <triple_end>", "target_serialized_plain": "SA Emerging Markets Value Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA Global Fixed Income Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA International Small Company Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA International Value Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA Real Estate Securities Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA U.S. Core Market Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA U.S. Fixed Income Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA U.S. Small Company Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA U.S. Value Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; subAdvisedBy Dimensional Fund Advisors LP ; transferAgent SS&C GIDS, Inc. .\nSA Worldwide Moderate Growth Fund administrator Focus Partners Advisor Solutions, LLC , State Street Bank and Trust Company ; advisedBy Focus Partners Advisor Solutions, LLC ; custodian State Street Bank and Trust Company ; seriesOf SA FUNDS INVESTMENT TRUST ; transferAgent SS&C GIDS, Inc. .\nSA FUNDS INVESTMENT TRUST underwrittenBy Foreside Financial Services, LLC .", "stats": {"input_chars": 7219, "n_triples": 70, "text_to_json_ratio": 1.2}}
{"sample_id": "0001100663:ALL", "cik": "0001100663", "trust_name": "iShares Trust", "input_text": ":TrackingErrorRiskMember 2026-04-29 2026-04-29 0001100663 ist:S000103684Member ist:USTreasuryObligationsRiskMember 2026-04-29 2026-04-29 0001100663 2026-04-29 2026-04-29 iso4217:USD xbrli:pure As filed with the U.S. Securities and Exchange Commission on April 29, 2026 File Nos. 333 92935 and 811 09729 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER\nTHE SECURITIES ACT OF 1933\nPost-Effective Amendment No. 2,886\nand/or REGISTRATION STATEMENT UNDER\nTHE INVESTMENT COMPANY ACT OF 1940\nAmendment No. 2,886\n(Check appropriate box or boxes) iShares Trust (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 Company 1209 Orange Street Wilmington, DE 19801 (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 (check appropriate box):\nImmedia\n...\nloyed by BFA or its affiliates as a portfolio manager since 2011. He 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 the 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 1-10 Year Treasury Bond ETF\nConflicts 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 managing their own accounts and other accounts, may present conflicts of interest that could disadvantage a Fund and its shareholders. BFA and its Affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and in the ordinary course of business may engage in activitie\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", "Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator", "Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:iShares_Core_Dividend_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "seriesOf", "o": "trust:iShares_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Core_Dividend_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "advisedBy", "o": "org:BlackRock_Fund_Advisors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:iShares_Core_Dividend_Growth_ETF", "p": "seriesOf", "o": "trust:iShares_Trust", "alias_grounded": true, "grounded": 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York Mellon ; advisedBy BlackRock Fund Advisors ; custodian The Bank of New York Mellon ; seriesOf iShares Trust ; transferAgent The Bank of New York Mellon .\niShares Core U.S. REIT ETF administrator The Bank of New York Mellon ; advisedBy BlackRock Fund Advisors ; custodian The Bank of New York Mellon ; seriesOf iShares Trust ; transferAgent The Bank of New York Mellon .\niShares Dow Jones U.S. ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares ESG MSCI KLD 400 ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares Environmentally Aware Real Estate ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf iShares Trust ; transferAgent State Street Bank and Trust Company .\niShares Global Clean Energy ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf iShares Trust ; transferAgent State Street Bank and Trust Company .\niShares Global REIT ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf iShares Trust ; transferAgent State Street Bank and Trust Company .\niShares International Developed Real Estate ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf iShares Trust ; transferAgent State Street Bank and Trust Company .\niShares International Select Dividend ETF administrator State Street Bank and Trust Company ; advisedBy BlackRock Fund Advisors ; custodian State Street Bank and Trust Company ; seriesOf iShares Trust ; transferAgent State Street Bank and Trust Company .\niShares MSCI USA ESG Select ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares Morningstar Growth ETF administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Fund Advisors ; custodian JPMorgan Chase Bank, N.A. ; seriesOf iShares Trust ; transferAgent JPMorgan Chase Bank, N.A. .\niShares Morningstar Mid-Cap ETF administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Fund Advisors ; custodian JPMorgan Chase Bank, N.A. ; seriesOf iShares Trust ; transferAgent JPMorgan Chase Bank, N.A. .\niShares Morningstar Mid-Cap Growth ETF administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Fund Advisors ; custodian JPMorgan Chase Bank, N.A. ; seriesOf iShares Trust ; transferAgent JPMorgan Chase Bank, N.A. .\niShares Morningstar Mid-Cap Value ETF administrator The Bank of New York Mellon ; advisedBy BlackRock Fund Advisors ; custodian The Bank of New York Mellon ; seriesOf iShares Trust ; transferAgent The Bank of New York Mellon .\niShares Morningstar Small-Cap ETF administrator The Bank of New York Mellon ; advisedBy BlackRock Fund Advisors ; custodian The Bank of New York Mellon ; seriesOf iShares Trust ; transferAgent The Bank of New York Mellon .\niShares Morningstar Small-Cap Growth ETF administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Fund Advisors ; custodian JPMorgan Chase Bank, N.A. ; seriesOf iShares Trust ; transferAgent JPMorgan Chase Bank, N.A. .\niShares Morningstar Small-Cap Value ETF administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Fund Advisors ; custodian JPMorgan Chase Bank, N.A. ; seriesOf iShares Trust ; transferAgent JPMorgan Chase Bank, N.A. .\niShares Morningstar U.S. Equity ETF administrator The Bank of New York Mellon ; advisedBy BlackRock Fund Advisors ; custodian The Bank of New York Mellon ; seriesOf iShares Trust ; transferAgent The Bank of New York Mellon .\niShares Morningstar Value ETF administrator The Bank of New York Mellon ; advisedBy BlackRock Fund Advisors ; custodian The Bank of New York Mellon ; seriesOf iShares Trust ; transferAgent The Bank of New York Mellon .\niShares Select Dividend ETF administrator The Bank of New York Mellon ; advisedBy BlackRock Fund Advisors ; custodian The Bank of New York Mellon ; seriesOf iShares Trust ; transferAgent The Bank of New York Mellon .\niShares Select U.S. REIT ETF administrator JPMorgan Chase Bank, N.A. ; advisedBy BlackRock Fund Advisors ; custodian JPMorgan Chase Bank, N.A. ; seriesOf iShares Trust ; transferAgent JPMorgan Chase Bank, N.A. .\niShares U.S. Basic Materials ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Consumer Discretionary ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Consumer Staples ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Energy ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Financial Services ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Financials ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Healthcare ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Industrials ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Technology ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Transportation ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares U.S. Utilities ETF advisedBy BlackRock Fund Advisors ; custodian Citibank, N.A. ; seriesOf iShares Trust ; transferAgent Citibank, N.A. .\niShares Trust underwrittenBy BlackRock Investments, LLC .", "stats": {"input_chars": 3743, "n_triples": 157, "text_to_json_ratio": 0.3}}
{"sample_id": "0001105076:ALL", "cik": "0001105076", "trust_name": "ARBITRAGE FUNDS", "input_text": "104 Fifth Avenue, 9th Floor | New York, New York 10011\nThe Arbitrage Funds currently offers three fund series to investors Arbitrage Fund, Water Island Event-Driven Fund and Water Island Credit Opportunities Fund (the \"Funds\"). Arbitrage Fund has four classes of shares (the \"Classes\") and Water Island Event-Driven Fund and Water Island Credit Opportunities Fund each have three Classes. The Classes differ only in the expenses and sales charges to which they are subject and with respect to investment eligibility requirements.\nArbitrage Fund seeks to achieve capital growth by engaging in merger arbitrage. Water Island Event-Driven Fund seeks to achieve capital growth. Water Island Credit Opportunities Fund seeks to provide current income and capital growth. The investment adviser to the Funds is Water Island Capital, LLC, 104 Fifth Avenue, 9th Floor, New York, New York 10011.\nThis prospectus contains information about the Funds that you should know before investing, including information about risks. Please read it carefully and keep it with your investment records.\nThe Securities and Exchange Commission has not approved or disapproved of these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense.\nTABLE OF CONTENTS\n2\nSummary Sections\n2\nArbitrage Fund\n10\nWater Island Event-Driven Fund\n18\nWater Island Credit Opportunities Fu\n...\nomoted to portfolio manager of the Adviser in 2016, Mr. Osowiecki served as a senior equity analyst. Before joining the Adviser, Mr. Osowiecki worked in the Investment Product Division of The Hartford and as a project manager in commercial development. Mr. Osowiecki received a Bachelor of Science in Finance from the University of Connecticut.\nThe Funds' SAI provides additional information about each portfolio manager's compensation, other accounts managed by the portfolio manager and the portfolio manager's ownership of securities in the Funds he manages.\nDISTRIBUTION ARRANGEMENTS\nDistributor\nALPS Distributors, Inc. (the \"Distributor\") serves as principal underwriter for the Funds and, as such, is the exclusive agent for the distribution of shares of the Funds.\n36 PROSPECTUS | SEPTEMBER 26 2025\nTHE ARBITRAGE FUNDS\nDistribution Plan\nArbitrage Fund, Water Island Event-Driven Fund and Water Island Credit Opportunities Fund each has adopted a Rule 12b-1 plan for Class R shares, which allows the Fund to pay distribution and other fees for the sale and distribution of Class R shares and for services provided to shareholders. The maximum level of distribution expenses is 0.25% per year of\n...\nion number (\"TIN\") and will not be aggregated with other retirement plan accounts under a different TIN or personal accounts. For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, SIMPLE IRAs, SAR-SEPs or Keogh plans.\nGifts of shares will not be considered when determining breakpoint discounts.\n| 63\nArbitrage Fund\nWater Island Event-Driven Fund\nWater Island Credit Opportunities Fund\nAdviser Water Island Capital, LLC 104 Fifth Avenue, 9th Floor New York, NY 10011\nDistributor ALPS Distributors, Inc. 1290 Broadway, Suite 1100 Denver, CO 80203\nTransfer Agent SS C GIDS P.O. Box 219842 Kansas City, MO 64121-9842\nAppendix A to this prospectus, titled \"Intermediary-Specific Sales Charge Reductions and Waivers,\" is a separate document that is incorporated by reference into (or legally considered part of) this prospectus and contains information about sales charge reductions and waivers available through certain financial intermediaries that differ from the sales charge reductions and waivers disclosed in this prospectus and the related SAI.\nAdditional information about the Funds is included in the SAI, which is hereby incorporated by reference in its e\n...\nter Island Credit\nOpportunities Fund held $3,745,420 of securities issued by Morgan Stanley Co. LLC and $3,745,420 of securities issued by State\nStreet Bank and Trust Company.\nDuring the fiscal year ended May 31, 2025,\nno commissions were paid by a Fund to a broker that is an affiliated person of the Fund.\nPORTFOLIO HOLDINGS\nDISCLOSURE POLICY\nFund Service Providers\nThe Funds have entered into\narrangements with certain third-party service providers for services that require these groups to have access to the Funds\nportfolios on a daily basis. For example, the Funds administrator and custodian, State Street Bank and Trust Company, is\nresponsible for maintaining the accounting records of each Fund, which includes maintaining a current portfolio on behalf of the\nFunds. The Funds also undergo an annual audit which requires the Funds independent registered public accounting firm, Cohen\nCompany, Ltd. ( Cohen Co ), to review the Funds portfolios. Other Fund service providers that receive the\nFunds portfolio holdings information include Foreside Management Services, LLC, which provides Chief Financial Officer\nservices to the Funds, the Funds legal counsel, K L Gates LLP, and the Adviser. Ea", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:THE_ARBITRAGE_FUND", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:THE_ARBITRAGE_FUND", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WATER_ISLAND_CREDIT_OPPORTUNITIES_FUND", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "advisedBy", "o": "org:Water_Island_Capital_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "seriesOf", "o": "trust:ARBITRAGE_FUNDS", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Water_Island_Event_Driven_Fund", "p": "transferAgent", "o": "org:SS_C_GIDS_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:ARBITRAGE_FUNDS", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> THE ARBITRAGE FUND <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> ARBITRAGE FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> WATER ISLAND CREDIT OPPORTUNITIES FUND <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> ARBITRAGE FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> Water Island Event-Driven Fund <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> ARBITRAGE FUNDS <predicate_marker> transferAgent <object_marker> SS&C GIDS, Inc. <triple_end>\n<triple_start> ARBITRAGE FUNDS <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "THE ARBITRAGE FUND administrator State Street Bank and Trust Company ; advisedBy Water Island Capital, LLC ; custodian State Street Bank and Trust Company ; seriesOf ARBITRAGE FUNDS ; transferAgent SS&C GIDS, Inc. .\nWATER ISLAND CREDIT OPPORTUNITIES FUND administrator State Street Bank and Trust Company ; advisedBy Water Island Capital, LLC ; custodian State Street Bank and Trust Company ; seriesOf ARBITRAGE FUNDS ; transferAgent SS&C GIDS, Inc. .\nWater Island Event-Driven Fund administrator State Street Bank and Trust Company ; advisedBy Water Island Capital, LLC ; custodian State Street Bank and Trust Company ; seriesOf ARBITRAGE FUNDS ; transferAgent SS&C GIDS, Inc. .\nARBITRAGE FUNDS underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 5019, "n_triples": 16, "text_to_json_ratio": 3.6}}
{"sample_id": "0001109957:ALL", "cik": "0001109957", "trust_name": "Cullen Funds Trust", "input_text": "ect to redeem by wire transfer.\nb Other expenses, which include custodian, transfer agency,\nshareholder servicing plan fees and other customary fund expenses, are based on actual amounts from the High Dividend Fund s statement\nof operations for its most recently completed fiscal year.\nc The Total Annual Fund Operating Expenses in the table above\nmay not correlate to the ratio of expenses to average net assets as reported in the Financial Highlights section of the\nProspectus, which reflects the operating expenses of the High Dividend Fund and does not include Acquired Fund Fees and Expenses.\nd Cullen Capital Management LLC (the Adviser )\nhas contractually agreed to limit the Net Annual Fund Operating Expenses (excluding Acquired Fund Fees and Expenses, interest, taxes\nand extraordinary expenses) to not more than 1.00% for Retail Class shares, 1.75% for Class C shares, and 0.75% for Class I shares, through\nOctober 31, 2026 (the Termination Date ). The Adviser may, due to a recapture provision of the written fee waiver and expense\nreimbursement agreement (the Agreement ), recapture any expenses or fees it has reduced or reimbursed within a three-year\nperiod from the date of reimbursem\n...\nor at the Adviser and has worked there since 2006.\nTim Cordle has served as a co-portfolio manager of the Enhanced Equity Income Fund since its inception on December 15, 2015. Mr. Cordle currently serves as Portfolio Manager and Managing Director at the Adviser and has worked there since 2012.\nMichael Gallant has served as a co-portfolio manager of the Enhanced Equity Income Fund since July 2020. Mr. Gallant currently serves as Portfolio Manager and Director of Research at the Adviser and has worked there since 2015.\nCustodian, Transfer Agent, Dividend Disbursing Agent, and Fund Administrator\nBrown Brothers Harriman Co. serves as custodian for the Funds cash and securities. Ultimus Fund Solutions, LLC provides transfer agency, dividend disbursing, and fund administrative and accounting services to the Funds.\nDistributor\nParalel Distributors LLC is the principal underwriter for the Funds and, as such, is the agent for the distribution of shares of the Funds.\nDistribution and Service Plans (12b-1)\nThe Funds have adopted separate Distribution Plans ( Distribution Plans ) pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended ( 1940 Act ) pursuant to which the Funds pay distribution and service fees. Expenses covered by the Distribution Plans include those that promote the sale of each Fund s shares such as compensation to underwriters, dealers and sales personnel;\n44\nprinting and disseminati\n...\ncertain fund administrative, bookkeeping and accounting services to the Trust\nand each of the Funds. These services include, among others, board meeting coordination, budgeting, coordinating insurance, regulatory\nfiling coordination, portfolio accounting services, expense accrual and payment services, fund valuation and financial reporting\nservices, tax accounting services and compliance monitoring services. For its services, the Funds pay Ultimus a fee based on aggregate\nTrust assets. The Funds paid the listed amounts to (former fund administrator from May 2, 2022 through September 5, 2025) Paralel\nTechnologies LLC for administrative and accounting services for the following fiscal years:\nFiscal\nYear\nEnded\nJune 30, 2025\nFiscal\nYear\nEnded\nJune 30, 2024\nFiscal\nYear\nEnded\nJune 30, 2023\nHigh\nDividend Fund\n$236,340\n$280,760\n$342,707\nInternational\nHigh Dividend Fund\n$128,355\n$102,342\n$108,759\nSmall\nCap Value Fund\n$22,466\n$21,753\n$21,242\nValue\nFund\n$24,763\n$18,744\n$18,845\nEmerging\nMarkets High Dividend Fund\n$332,403\n$207,927\n$153,647\nEnhanced\nEquity Income Fund\n$66,518\n$76,857\n$77,221\nFinancial\nIntermediaries\nFrom\ntime to time, a Fund may pay, directly or indirectly, amounts to financi", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Emerging_Markets_High_Dividend_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Enhanced_Equity_Income_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_High_Dividend_Equity_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_International_High_Dividend_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Small_Cap_Value_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Value_Fund", "p": "administrator", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Value_Fund", "p": "advisedBy", "o": "org:Cullen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Value_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Value_Fund", "p": "seriesOf", "o": "trust:Cullen_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Cullen_Value_Fund", "p": "transferAgent", "o": "org:Paralel_Technologies_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Cullen_Funds_Trust", "p": "underwrittenBy", "o": "org:Paralel_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Cullen Emerging Markets High Dividend Fund <predicate_marker> administrator <object_marker> Paralel Technologies LLC <predicate_marker> advisedBy <object_marker> Cullen Capital Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman <predicate_marker> seriesOf <object_marker> Cullen Funds Trust <predicate_marker> transferAgent <object_marker> Paralel Technologies LLC <triple_end>\n<triple_start> Cullen Enhanced Equity Income Fund <predicate_marker> administrator <object_marker> Paralel Technologies LLC <predicate_marker> advisedBy <object_marker> Cullen Capital Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman <predicate_marker> seriesOf <object_marker> Cullen Funds Trust <predicate_marker> transferAgent <object_marker> Paralel Technologies LLC <triple_end>\n<triple_start> Cullen High Dividend Equity Fund <predicate_marker> administrator <object_marker> Paralel Technologies LLC <predicate_marker> advisedBy <object_marker> Cullen Capital Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman <predicate_marker> seriesOf <object_marker> Cullen Funds Trust <predicate_marker> transferAgent <object_marker> Paralel Technologies LLC <triple_end>\n<triple_start> Cullen International High Dividend Fund <predicate_marker> administrator <object_marker> Paralel Technologies LLC <predicate_marker> advisedBy <object_marker> Cullen Capital Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman <predicate_marker> seriesOf <object_marker> Cullen Funds Trust <predicate_marker> transferAgent <object_marker> Paralel Technologies LLC <triple_end>\n<triple_start> Cullen Small Cap Value Fund <predicate_marker> administrator <object_marker> Paralel Technologies LLC <predicate_marker> advisedBy <object_marker> Cullen Capital Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman <predicate_marker> seriesOf <object_marker> Cullen Funds Trust <predicate_marker> transferAgent <object_marker> Paralel Technologies LLC <triple_end>\n<triple_start> Cullen Value Fund <predicate_marker> administrator <object_marker> Paralel Technologies LLC <predicate_marker> advisedBy <object_marker> Cullen Capital Management, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman <predicate_marker> seriesOf <object_marker> Cullen Funds Trust <predicate_marker> transferAgent <object_marker> Paralel Technologies LLC <triple_end>\n<triple_start> Cullen Funds Trust <predicate_marker> underwrittenBy <object_marker> Paralel Distributors LLC <triple_end>", "target_serialized_plain": "Cullen Emerging Markets High Dividend Fund administrator Paralel Technologies LLC ; advisedBy Cullen Capital Management, LLC ; custodian Brown Brothers Harriman ; seriesOf Cullen Funds Trust ; transferAgent Paralel Technologies LLC .\nCullen Enhanced Equity Income Fund administrator Paralel Technologies LLC ; advisedBy Cullen Capital Management, LLC ; custodian Brown Brothers Harriman ; seriesOf Cullen Funds Trust ; transferAgent Paralel Technologies LLC .\nCullen High Dividend Equity Fund administrator Paralel Technologies LLC ; advisedBy Cullen Capital Management, LLC ; custodian Brown Brothers Harriman ; seriesOf Cullen Funds Trust ; transferAgent Paralel Technologies LLC .\nCullen International High Dividend Fund administrator Paralel Technologies LLC ; advisedBy Cullen Capital Management, LLC ; custodian Brown Brothers Harriman ; seriesOf Cullen Funds Trust ; transferAgent Paralel Technologies LLC .\nCullen Small Cap Value Fund administrator Paralel Technologies LLC ; advisedBy Cullen Capital Management, LLC ; custodian Brown Brothers Harriman ; seriesOf Cullen Funds Trust ; transferAgent Paralel Technologies LLC .\nCullen Value Fund administrator Paralel Technologies LLC ; advisedBy Cullen Capital Management, LLC ; custodian Brown Brothers Harriman ; seriesOf Cullen Funds Trust ; transferAgent Paralel Technologies LLC .\nCullen Funds Trust underwrittenBy Paralel Distributors LLC .", "stats": {"input_chars": 3840, "n_triples": 31, "text_to_json_ratio": 1.5}}
{"sample_id": "0001190935:ALL", "cik": "0001190935", "trust_name": "PIMCO Corporate & Income Opportunity Fund", "input_text": "idity 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\nPTY_SUPP1_041320\n\n\f\n\n497\n1\nd809973d497.htm\n497\n497\nTable of Contents\nPROSPECTUS SUPPLEMENT\n(To Prospectus dated November 27, 2019)\nPIMCO Corporate Income Opportunity Fund\nUp to $500,000,000 Common Shares\nPIMCO Corporate Income Opportunity Fund (the \"Fund\") has entered into a sales agreement (the\n\"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 accompanying\nProspectus. In accordance with the terms of the Sales Agreement, the Fund may offer and sell its Common Shares having an aggregate offering value of up to $500,000,000, from time to time through JonesTrading as its agent for the offer and sales of\nthe Common Shares. As of October 31, 2019, the Fund had sold in this offering an aggregate of 3,475,645 Common Shares, representing net\n...\nurrencies) 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\nof the Fund\" in the accompanying Prospectus. Certain of these risks 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 objective,\nand you could lose all of your investment in the Fund. Investment Manager\nPacific Investment Management Company LLC (\"PIMCO\" or the \"Investment Manager\") serves as the investment manager of\nthe Fund. Subject to the supervision of the Board of Trustees of the Fund, PIMCO 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\nannual fee from the Fund, payable monthly, in an amount equal to 0.65% of the Fund's average daily net assets, including daily net assets attributable to any preferred shares that may be outstanding. Average daily net assets means an av\n...\nbutions 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\nReinvestment Plan. For more information on the Fund's dividends and distributions, see \"Distributions\" and \"Dividend Reinvestment Plan.\" Shareholder Servicing Agent, Custodian And Transfer Agent The Investment Manager, at its own expense, has retained UBS Warburg LLC and Merrill Lynch Co., Merrill Lynch, Pierce, Fenner Smith Incorporated to serve as shareholder servicing agents for\nthe Fund. 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. American Stock Transfer Trust\nCompany, LLC serves as the Fund's transfer agent and dividend disbursement agent. See \"Shareholder Servicing Agent, Custodian and Transfer Agent.\" Listing The Fund's outstanding Common Shares are\nlisted on the NYSE under the trading or \"ticker\" symbol \"PTY,\" as will be the Common Shares offered in this prospectus, subject to notice of issuance. Market Price of Shares", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "administrator", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "advisedBy", "o": "org:Pacific_Investment_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:PIMCO_Corporate_Income_Opportunity_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:PIMCO_Corporate_Income_Opportunity_Fund", "p": "underwrittenBy", "o": "org:JonesTrading_Institutional_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> PIMCO Corporate & Income Opportunity 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 Corporate & Income Opportunity Fund <predicate_marker> underwrittenBy <object_marker> JonesTrading Institutional Services LLC <triple_end>", "target_serialized_plain": "PIMCO Corporate & Income Opportunity Fund administrator State Street Bank and Trust Company ; advisedBy Pacific Investment Management Company LLC ; custodian State Street Bank and Trust Company .\nPIMCO Corporate & Income Opportunity Fund underwrittenBy JonesTrading Institutional Services LLC .", "stats": {"input_chars": 3609, "n_triples": 4, "text_to_json_ratio": 7.5}}
{"sample_id": "0001227523:ALL", "cik": "0001227523", "trust_name": "Optimum Fund Trust", "input_text": "ome effective (check appropriate box):\n/ /\nimmediately upon filing pursuant to paragraph (b)\n/ /\non (date) pursuant to paragraph (b)\n/ /\n60 days after filing pursuant to paragraph (a)(1)\n/ /\non (date) pursuant to paragraph (a)(1)\n/X/\n75 days after filing pursuant to paragraph (a)(2)\n/ /\non (date) pursuant to paragraph (a)(2) of Rule 485.\nIf appropriate, check the following box:\n/ /\nthis post-effective amendment designates a new effective date for a previously filed post-effective amendment.\nThe Registrant is filing this Amendment for the purpose of adding a new series of shares, designated as Optimum Short Duration Fund. The prospectus and statement of\nadditional information relating to the other series of the Registrant are not amended or superseded hereby.\n--- C O N T E N T S ---\nThis Post-Effective Amendment No. 37 to Registration File No. 333-104654 includes the following:\n1.\nFacing Page\n2.\nContents Page\n3.\nPart A - Prospectus\n4.\nPart B - Statement of Additional Information\n5.\nPart C - Other Information\n6.\nSignatures\n7.\nExhibits\nSubject to Completion, April 20, 2026 Preliminary Prospectus\nThe information in this prospectus is not complete and may be changed. We may not sell the\n...\ninimum stated account balance. Your participating\nsecurities dealer or other financial intermediary may have different account and investment requirements.\nThere is no minimum initial purchase requirement for Institutional Class shares, but Institutional Class shares are available for purchase only by the following:\nretirement plans or certain other programs that are maintained on platforms sponsored by financial intermediary firms, provided the financial intermediary firms or their trust companies (or entities performing similar trading/clearing\nfunctions) have entered into an agreement with Delaware Distributors, L.P. (Distributor) (or its affiliate) related to such plans or programs;\ntax-exempt employee benefit plans of the Manager, its affiliates, and securities dealers that have a selling agreement with the Distributor;\na bank, trust company, or similar financial institution investing for its own account or for the account of its trust customers for whom the financial institution is exercising investment discretion in purchasing Institutional Class shares,\nexcept where the investment is part of a program that requires payment to the financial institution of a Rule 12b-1 Plan f\n...\nations, the Distributor may pay, or allow its affiliates to pay, other promotional incentives or payments to Financial Intermediaries.\nSub-transfer agent/recordkeeping payments may be made to third parties (including affiliates of the Manager) that provide sub-transfer agent, recordkeeping and/or shareholder services with respect to\ncertain shareholder accounts (including omnibus accounts), or to the shareholder account directly to offset the costs of these services, in lieu of the transfer agent providing such services. LPL, who has entered into an omnibus shareholder\nservices agreement with Delaware Investments Fund Services Company (DIFSC), receives compensation from DIFSC at an annual rate of 0.15% on the daily average assets of the Fund shareholder accounts it provides services for pursuant to the omnibus\nagreement.\nIf a mutual fund sponsor or distributor makes greater payments for distribution assistance to your Financial Intermediary with respect to distribution of shares of that particular mutual fund than\nsponsors or distributors of other mutual funds make to your Financial Intermediary with respect to the distribution of the shares of their mutual funds, your Financial In\n...\ny of Nomura. The\nDistributor has agreed to use its best efforts to sell shares of the Fund. See the Prospectus for information on how to invest. Shares of the Fund are offered on a continuous basis by the Distributor and may be purchased through authorized\ninvestment dealers or directly by contacting the Distributor or the Trust. The Distributor also serves as the national distributor for the Nomura Funds. The Board annually reviews fees paid to the Distributor.\nAs of the date of this SAI, the Distributor had not received commissions from the Fund because the Fund is new.\nFund Accountants\nThe Bank of New York Mellon ( BNY ), 240 Greenwich Street, New York, NY 10286-0001, provides fund accounting and financial administration services to the Fund. Those services include performing functions related to\ncalculating the Fund's NAVs and providing financial reporting information, regulatory compliance testing, and other related accounting services. For these services, the Fund pays BNY an asset-based fee, subject to certain fee minimums plus certain\nout-of-pocket expenses and transactional charges. Delaware Investments Fund Services Company ( DIFSC ) provides fund accounting and financial\n...\n1 for Class C Shares (August 1, 2003) incorporated into this filing by reference to\nPost-Effective Amendment No. 12 filed July 29, 2011.\n(n)\nRule 18f-3 Plan.\n(1)\nAmended and Restated Multiple Class of Shares Plan Pursuant to Rule 18f-3 (July 28, 2023) incorporated into this filing by reference to\nPost-Effective Amendment No. 34 filed July 28, 2023.\n(o)\nReserved.\n(p)\nCodes of Ethics.\n(1)\nCode of Ethics for Nomura Investment Management Business Trust, Nomura Funds, Optimum Fund Trust and Nomura ETF Trust (December 1, 2025)\nattached as Exhibit No. EX-99.p.1.\n(2)\nCode of Ethics (January 2025) for Acadian Asset Management LLC (Acadian) relating to the Registrant incorporated into this filing by\nreference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(3)\nCode of Ethics (July 1, 2025) for American Century Investment Management, Inc. (American Century) relating to the Registrant\nincorporated into this filing by reference to Post-Effective Amendment No. 36 filed July 29, 2025.\n3\n(4)\nCode of Ethics (December 2024) for Baillie Gifford Overseas Limited (Baillie Gifford) relating to the Registrant incorporated into\nthis filing by reference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(5)\nCode of Ethics (June 3, 2025) for Great Lakes Advisors, LLC (Great Lakes) relating to the Registrant incorporated into this filing by\nreference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(6)\nCode of Ethics (August 29, 2025) for J.P. Morgan Investment Management Inc. attached as Exhibit No. EX-99.p.6.\n(7)\nCode of Ethics (December 10, 2025) for Loomis, Sayles Company, L.P. attached as Exhibit No. EX-99. p. 7.\n(8)\nCode of Ethics (May 30, 2025) for Los Angeles Capital Management LLC (Los Angeles Capital) relating to the Registrant incorporated\ninto this filing by reference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(9)\nCode of Ethics (April 4, 2025) for LSV Asset Management (LSV) relating to the Registrant incorporated into this filing by reference\nto Post-Effective Amendment No. 36 filed July 29, 2025.\n(10)\nCode of Ethics (April 2, 2025) for Massachusetts Financial Services Company (MFS) relating to the Registrant incorporated into this\nfiling by reference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(11)\nCode of Ethics (January 2025) for Pacific Investment Management Company LLC (PIMCO) relating to the Registrant incorporated into\nthis filing by reference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(12)\nCode of Ethics (February 1, 2025) for Peregrine Capital Management, LLC (Peregrine) relating to the Registrant incorporated into\nthis filing by reference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(13)\nCode of Ethics February 13, 2025) for Principal Global Investors, LLC (Principal) relating to the Registrant incorporated into this\nfiling by reference to Post-Effective Amendment No. 36 filed July 29, 2025.\n(14)\nCode of Ethics (December 1, 2023) for Wellington Management Company LLP (Wellington) incorporated into this filing by reference to\nPost-Effective Amendment No. 35 filed July 29, 2024.\n(q)\nOther.\n(1)\nPower of Attorney for Milissa Hutchinson (December 12, 2025) attached as Exhibit No. EX-99.q.1.\n(2)\nPower of Attorney for Cheri Belski (June 18, 2025) incorporated into this filing by reference to Post-Effective Amendment No. 36\nfiled July 29, 2025.\n(3)\nPower of Attorney for Kevin Chavers (June 18, 2025) incorporated into this filing by reference to Post-Effective Amendment No. 36\nfiled July 29, 2025.\n(4)\nPower of Attorney for Dianna G\n...\nAssistant Secretary\nTracey Todd\nVP/Associate General Counsel/Assistant Secretary/Executive Director\nVP/Associate General Counsel/Assistant Secretary\nWilliam Hynes\nTax Officer\nNone\n(c)\nNot applicable.\n9\nItem 33.\nLocation of Accounts and Records.\nAll accounts and records required to be maintained by Section 31 (a) of the Investment Company Act of 1940 and the rules under that section are maintained by the following entities: Delaware Management Company, Delaware Investments Fund\nServices Company and Delaware Distributors, L.P. (100 Independence, 610 Market Street, Philadelphia, PA, 19106-2354); BNY Mellon Investment Servicing (US) Inc. (500 Ross Street, 154-0520, Pittsburgh, PA 15262); and The Bank of New York Mellon\n(240 Greenwich Street, New York, NY 10286-0001).\nItem 34.\nManagement Services. None.\nItem 35.\nUndertakings. Not applicable.\n10\nSIGNATURES\nPursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant has duly caused this Registration Statement to be signed on its behalf by the\nundersigned, thereunto duly authorized, in the City of Philadelphia and Commonwealth of Pennsylvania on this 20th day of April, 2026.\nOPTIMUM FUN", "ontology": {"Fund": {"administrator": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator", "TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Optimum_Fixed_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "subAdvisedBy", "o": "org:PACIFIC_INVESTMENT_MANAGEMENT_COMPANY_LLC", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Fixed_Income_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_International_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_International_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_International_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_International_Fund", "p": "subAdvisedBy", "o": "org:Acadian_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_International_Fund", "p": "subAdvisedBy", "o": "org:Baillie_Gifford_Overseas_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_International_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_International_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:American_Century_Investment_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Los_Angeles_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Large_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, 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true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Peregrine_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "subAdvisedBy", "o": "org:Principal_Global_Investors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Growth_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "seriesOf", "o": "trust:Optimum_Fund_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:LSV_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "subAdvisedBy", "o": "org:Wellington_Management_Company_LLP", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Optimum_Small_Mid_Cap_Value_Fund", "p": "transferAgent", "o": "org:Delaware_Investments_Fund_Services_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Optimum_Fund_Trust", "p": "underwrittenBy", "o": "org:DELAWARE_DISTRIBUTORS_L_P", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Optimum Fixed Income Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Optimum Fund Trust <predicate_marker> subAdvisedBy <object_marker> PACIFIC INVESTMENT MANAGEMENT COMPANY LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Delaware Investments Fund Services Company <triple_end>\n<triple_start> Optimum International Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Optimum Fund Trust <predicate_marker> subAdvisedBy <object_marker> Acadian Asset Management LLC <predicate_marker> subAdvisedBy <object_marker> Baillie Gifford Overseas Limited <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Delaware Investments Fund Services Company <triple_end>\n<triple_start> Optimum Large Cap Growth Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> Optimum Fund Trust <predicate_marker> subAdvisedBy <object_marker> American Century Investment Management, Inc. <predicate_marker> subAdvisedBy <object_marker> Los Angeles Capital Management LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> transferAgent <object_marker> Delaware Investments Fund Services Company <triple_end>\n<triple_start> Optimum Large Cap Value Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf 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Inc. , Delaware Investments Fund Services Company .\nOptimum International Fund administrator BNY Mellon Investment Servicing (US) Inc. ; custodian The Bank of New York Mellon ; seriesOf Optimum Fund Trust ; subAdvisedBy Acadian Asset Management LLC , Baillie Gifford Overseas Limited ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Delaware Investments Fund Services Company .\nOptimum Large Cap Growth Fund administrator BNY Mellon Investment Servicing (US) Inc. ; custodian The Bank of New York Mellon ; seriesOf Optimum Fund Trust ; subAdvisedBy American Century Investment Management, Inc. , Los Angeles Capital Management LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Delaware Investments Fund Services Company .\nOptimum Large Cap Value Fund administrator BNY Mellon Investment Servicing (US) Inc. ; custodian The Bank of New York Mellon ; seriesOf Optimum Fund Trust ; subAdvisedBy Massachusetts Financial Services Company ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Delaware Investments Fund Services Company .\nOptimum Small-Mid Cap Growth Fund administrator BNY Mellon Investment Servicing (US) Inc. ; custodian The Bank of New York Mellon ; seriesOf Optimum Fund Trust ; subAdvisedBy Peregrine Capital Management, LLC , Principal Global Investors, LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Delaware Investments Fund Services Company .\nOptimum Small-Mid Cap Value Fund administrator BNY Mellon Investment Servicing (US) Inc. ; custodian The Bank of New York Mellon ; seriesOf Optimum Fund Trust ; subAdvisedBy LSV Asset Management , Wellington Management Company LLP ; transferAgent BNY Mellon Investment Servicing (US) Inc. , Delaware Investments Fund Services Company .\nOptimum Fund Trust underwrittenBy DELAWARE DISTRIBUTORS, L.P. .", "stats": {"input_chars": 9576, "n_triples": 41, "text_to_json_ratio": 2.5}}
{"sample_id": "0001350487:ALL", "cik": "0001350487", "trust_name": "WisdomTree Trust", "input_text": "of the Index. The Fund generally uses a representative sampling strategy\nto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and\nother characteristics resemble the risk, return, and other characteristics of the Index as a whole. Under normal circumstances, the Fund\ninvests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investments that\nhave economic characteristics that are substantially similar to the economic characteristics of such constituents.\nWisdomTree, Inc. ( WisdomTree ), the Index Provider and\nparent company of the Fund s investment adviser, WisdomTree Asset Management, Inc. ( WisdomTree Asset Management or\nthe Adviser ), designed the Index to provide exposure to global companies involved in physical artificial intelligence ( Physical\nAI ) activities ( Physical AI Activities ). Physical AI refers to how artificial intelligence brings intelligence into\nthe physical world, and Physical AI Activities include humanoid and collaborative robots, autonomous drones and vehicles, AI-enabled manufacturing\nsystems, warehouse and supply chain automation, and intelligent machines across sectors such as healthcare, construction, agriculture,\nan\n...\nnot yet have performance history.\nOnce the Fund has completed a full calendar year of operations, a bar chart and table will be included that will provide some indication\nof the risks of investing in the Fund by showing the variability of the Fund s return based on net assets and comparing the Fund s\nperformance to a broad measure of market performance. Updated performance information for the Fund will be available online on the Fund s\nwebsite at www.wisdomtree.com/investments .\nManagement\nInvestment Adviser and Sub-Adviser\nWisdomTree Asset Management serves as investment adviser to the Fund. Mellon Investments\nCorporation ( Mellon or the Sub-Adviser ) serves as the investment sub-adviser to the Fund.\nPortfolio Managers\nThe Fund is managed by the Sub-Adviser s Equity Index Strategies portfolio management\nteam. The individual members of the team, who are jointly and primarily responsible for the day-to-day management of the Fund s\nportfolio, are identified below.\nMarlene\nWalker-Smith, a Senior Director and Chief Investment Officer, has been a portfolio manager of the Fund since its inception.\n8 WisdomTree Trust Prospectus\nTable of Contents\nDavid France,\nCFA, a Senior Vice President,\n...\nss might be deductible. If you purchase or redeem Creation Units, you will be sent a confirmation statement\nshowing how many Fund shares you purchased or redeemed and at what price.\nMore information about taxes related to the Fund and its investments\nis included in the SAI.\nThe foregoing discussion summarizes some of the consequences under current U.S. federal\nincome tax law of an investment in the Fund. It is not a substitute for personal tax advice. Consult your personal tax advisor about\nthe potential tax consequences of an investment in the Fund under all applicable tax laws.\nDistribution\nForeside Fund Services, LLC, a wholly-owned subsidiary of Foreside Financial\nGroup (d/b/a ACA Group) (the Distributor ), serves as the distributor of Creation Units for the Fund on an agency basis.\nThe Distributor does not maintain a secondary market in shares of the Fund. The Distributor s principal address is 190 Middle Street,\nSuite 301, Portland, Maine 04101. The Distributor has no role in determining the policies of the Fund or the securities that are purchased\nor sold by the Fund.\nPremium/Discount and NAV Information\nInformation regarding the Fund s NAV and how often shares of the\nFund t\n...\nset Management and Mellon\n(the Sub-Advisory Agreement ) and is responsible for the day-to-day management of the Fund. Mellon, a registered investment\nadviser, manages global quantitative-based investment strategies for institutional and private investors. Its principal office is located\nat 500 Ross Street, Pittsburgh, Pennsylvania 15258. MBC Investments Corporation owns between 80% and 100% of Mellon, with up to 20% owned\nby certain Mellon employees through authorized employee class restricted shares. MBC Investments Corporation is 100% owned by BNY Mellon\nIHC, LLC, which is 100% owned by The Bank of New York Mellon Corporation. Mellon manages the Fund s portfolio investments and places\norders to buy and sell the Fund s portfolio investments. WisdomTree Asset Management pays Mellon for providing sub-advisory services\nto the Fund.\nMellon believes\nthat it may perform sub-advisory and related services for the Trust without violating applicable banking laws or regulations. However,\nthe legal requirements and interpretations about the permissible activities of banks and their affiliates may change in the future. These\nchanges could prevent Mellon from continuing to perform services for\n...\nment No.\n144 to the Registrant s registration statement on Form N-1A (File Nos. 333-132380 and 811-21864), as filed with the SEC on January\n11, 2013.\n(d)(11)\nAppendices\nA, B-1, B-2, B-3, and B-4, effective as of March 3, 2026, to the Mellon Sub-Advisory Agreement are incorporated herein by reference to\nExhibit (d)(10) to Post-Effective Amendment No. 982 to the Registrant s registration statement on Form N-1A (File Nos. 333-132380\nand 811-21864), as filed with the SEC on March 6, 2026.\n(d)(12)\nInvestment\nSub-Advisory Agreement, dated April 4, 2016, between WisdomTree Asset Management, Inc. and Voya Investment Management Co., LLC (the Voya\nSub-Advisory Agreement ) is incorporated herein by reference to Exhibit (d)(10) to Post-Effective Amendment No. 541 to the Registrant s\nregistration statement on Form N-1A (File Nos. 333-132380 and 811-21864), as filed with the SEC on April 14, 2016.\n2\nTable of Contents\n(d)(13)\nAppendix\nA, as of January 25, 2023, to the Voya Sub-Advisory Agreement is incorporated by reference to Exhibit (d)(8) to Post-Effective Amendment\nNo. 889 to the Registrant s registration statement on Form N-1A (File Nos. 333-132380 and 811-21864), as filed with the SEC on Ja", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Artificial_Intelligence_and_Innovation_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_BioRevolution_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Cloud_Computing_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Cybersecurity_Fund", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "advisedBy", "o": "org:WisdomTree_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Dynamic_International_Equity_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": 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{"sample_id": "0001388485:ALL", "cik": "0001388485", "trust_name": "FundVantage Trust", "input_text": "expenses to average net assets that will be disclosed in the Fund s\nAnnual and Semi-Annual Financials and Additional Information in the financial highlights table, which reflects the operating expenses\nof the Fund and does not include Acquired Fund Fees and Expenses.\n3\nWhittier\nAdvisors, LLC ( Whittier or the Adviser ) has contractually agreed to reduce its investment advisory fee and/or\nreimburse certain expenses of the Fund to the extent necessary to ensure that the Fund s total operating expenses (excluding taxes,\nfees and expenses attributable to a distribution or service plan adopted by FundVantage Trust (the Trust ), interest, extraordinary\nitems, Acquired Fund Fees and Expenses and brokerage commissions) do not exceed 0.50% (on an annual basis) of the Fund s\naverage daily net assets (the Expense Limitation ). The Expense Limitation will remain in place until January 31,\n2027 unless the Board of Trustees of the Trust approves its earlier termination. The Adviser is entitled to recover, subject to approval\nby the Board of Trustees, such amounts reduced or reimbursed for a period of up to three (3) years from the date on which the Adviser\nreduced its compensation and/or assum\n...\naccounts of others. If you purchase Institutional Class shares through a\nfinancial intermediary, you may be charged a brokerage commission on shares transacted in, other transaction-based fees or other fees\nfor the services of such organization.\n26\nInvestor\nClass\nInstitutional\nClass\nNo\ninitial sales charge\nNo\ninitial sales charge\nHigher\nannual expenses than Institutional Class shares due to distribution fee\nLower\nannual expenses than Investor Class shares due to no distribution fee\nShares\nrepresenting interests in the Fund are offered on a continuous basis by the Funds principal underwriter, Foreside Funds Distributors\nLLC, a wholly owned subsidiary of Foreside Financial Group, LLC (d/b/a ACA Group) (the Underwriter ). The Funds do not charge\nany sales loads or deferred sales loads in connection with the purchase of shares. Shares of the Fund are offered only to residents of\nstates in which the shares are registered or qualified. You can purchase Investor Class and Institutional Class shares of the Fund through\ncertain financial intermediaries who may charge you a commission, or directly through the transfer agent of the Fund, as discussed below.\nNo share certificates are issued\n...\nr firms from 1993 to June 2016.\nChristine S. Catanzaro Date of Birth: 8/84\nTreasurer and Chief Financial Officer\nShall serve until death, resignation, or removal. Officer since 2022.\nVice President of Board Management of Tidal ETF Services LLC since August 2025; Financial Reporting Consultant from October 2020 to July 2025; Senior Manager, Ernst Young LLP from March 2013 to October 2020.\nT. Richard Keyes Date of Birth: 1/57\nVice President\nShall serve until death, resignation or removal. Officer since 2016.\nPresident of TRK Fund Consulting LLC since July 2016; Head of Tax U.S. Fund Services of BNY Mellon Investment Servicing (US) Inc. and predecessor firms from February 2006 to July 2016.\nGabriella Mercincavage\nDate of Birth: 6/68\nAssistant Treasurer\nShall serve until death, resignation or removal. Officer since 2019.\nFund Administration Consultant since January 2019; Fund Accounting and Tax Compliance Accountant to financial services companies from November 2003 to July 2018.\nVincenzo A. Scarduzio Date of Birth: 4/72\nSecretary\nShall serve until death, resignation or removal. Officer since 2012.\nDirector and Senior Vice President Regulatory Administration of The Bank of New York Mellon and predecessor firms since 2001.\nJohn Canning\nDate of Birth: 11/70\nChief Compliance Officer and Anti-Money Laundering Officer\nShall serve until death, resignation or removal. Officer since 2022.\nDirector of Chenery Compliance Group, LLC from March 2021 to present; Senior Consultant of Foreside Financial Group from August 2020 to March 2021; Chief Compliance Officer Chief Operating Officer of Schneider Capital Management LP from May 2019 to July 2020; Chief Operating Officer and Chief Compliance Officer of Context Capital Partners, LP from March 2016 to March 2018 and F\n...\nement dated January 9, 2026. Incorporated by reference to Exhibit (1)(b) to Form N-14 as filed with the Commission on January 20, 2026.\n(a)(ii)\nCertificate of Trust. Incorporated by reference to Exhibit (a)(ii) to Registrant s Initial Registration Statement as filed with the Commission on March 7, 2007.\n(b)\nBy-Laws. Incorporated by reference to Exhibit (b) to Post-Effective Amendment No. 169 to Registrant s Registration Statement as filed with the Commission on August 28, 2017.\n(c)\nSee, Articles 3, 7 and 8 of Exhibit (a)(i) to the Trust Agreement.\n(d)(i)\n(A)\nInvestment\nAdvisory Agreement with Polen Capital Credit, LLC ( Polen Credit ) dated March 21, 2025 with respect to the Polen Floating\nRate Income ETF and Polen High Income ETF. Incorporated by reference to Exhibit (d)(i) to Post-Effective Amendment No. 335 to Registrant s\nRegistration Statement as filed with the Commission on March 24, 2025.\n(B)\nForm of Amended and Restated Schedule A to the Investment Advisory Agreement with Polen Credit. Incorporated by reference to Exhibit (d)(i)(B) to Post-Effective Amendment No. 342 to the Registrant s Registration Statement as filed with the Commission on January 27, 2026.\n(d)(ii)\n(A)\nInvestment Advisory Agreement with Polen Credit dated June 30, 2022. Incorporated by reference to Exhibit (d)(iii) to Post-Effective Amendment No. 279 to Registrant s Registration Statement as filed with the Commission on June 30, 2022.\n(B)\nAmended and Restated Schedules A and B to the Investment Advisory Agreement with Polen Credit dated June 16, 2025. Incorporated by reference to Exhibit (d)(ii)(B) to Post-Effective Amendment No. 337 to Registrant s Registration Statement as filed with the Commission on July 2, 2025.\n(d)(iii)\nInvestment Sub-Advisory Agreement between Polen Capital Management, LLC ( Polen ) and Polen Credit dated September 29, 2023. Incorporated by reference to Exhibit (d)(ii) to Amendment No. 328 to Registrant s Registration Statement as filed with the Commission on September 29, 2023.\n(d)(iv)\nInvestment Advisory Agreement with Whittier Advisors, LLC ( Whittier ) dated September 1, 2022. Incorporated by reference to Exhibit (d)(v) to Post-Effective Amendment No. 285 to Registrant s Registration Statement as filed with the Commission on September 6, 2022.\n(d)(v)\nInvestment Advisory Agreement with Private Capital Management, LLC ( Private Capital ) dated October 28, 2013. Incorporated by reference to Exhibit (d)(vii) to Post-Effective Amendment No. 95 to Registrant s Registration Statement as filed with the Commission on March 19, 2014.\n(d)(vi)\n(A)\nInvestment Advisory Agreement with the Asset Management Group of Bank of Hawaii ( AMG of BOH ) dated June 25, 2010. Incorporated by reference to Exhibit (d)(x) to Post-Effective Amendment No. 28 to Registrant s Registration Statement as filed with the Commission on July 1, 2010.\n(B)\nAmended and Restated Schedules A and B to Exhibit (d)(ix)(B) to the Investment Advisory Agreement with AMG of BOH dated May 16, 2018 as filed with the Commission on May 16, 2018.\n(d)(vii)\n(A)\nInvestment Advisory Agreement with Polen dated October 19, 2012. Incorporated by reference to Exhibit (d)(x) to Post-Effective Amendment No. 77 to Registrant s Reg\n...\nnt Advisory Agreement with Gotham Asset Management, LLC ( Gotham ) dated November 2, 2010. Incorporated by reference to Exhibit (d)(xv) to Post-Effective Amendment No. 38 to Registrant s Registration Statement as filed with the Commission on November 3, 2010.\n(B)\nAmended and Restated Schedules A and B to the Investment Advisory Agreement with Gotham dated February 12, 2024. Incorporated by reference to Exhibit (d)(viii)(B) to Post-Effective Amendment No. 333 to Registrant s Registration Statement as filed with the Commission on January 28, 2025.\nC- 1\n(d)(ix)\nInvestment Advisory Agreement with Equity Investment Corporation ( EIC ) dated January 10, 2017. Incorporated by reference to Exhibit (d)(xv) to Post-Effective Amendment No. 169 to Registrant s Registration Statement as filed with the Commission on August 28, 2017.\n(d)(x)\n(A)\nInvestment Advisory Agreement with Polen dated September 29, 2025 with respect to the Polen Focus Growth ETF. Incorporated by reference to Exhibit (d)(x)(A) to Post-Effective Amendment No. 341 to Registrant s Registration Statement as filed with the Commission on October 14, 2025.\n(B)\nForm of Amended and Restated Schedules A and B to the Investment Advisor", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "subAdvisedBy": ["InvestmentAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:EIC_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:EIC_Value_Fund", "p": "advisedBy", "o": "org:Equity_Investment_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EIC_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EIC_Value_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:EIC_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_Tax_Free_Short_Intermediate_Securities_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "advisedBy", "o": "org:Asset_Management_Group_of_Bank_of_Hawaii", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_U_S_Government_Money_Market_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Pacific_Capital_U_S_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:Polen_Emerging_Markets_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Emerging_Markets_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Floating_Rate_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Global_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_Global_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Global_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Global_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Global_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Income_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_Growth_Income_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Income_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Income_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Income_Fund", "p": "subAdvisedBy", "o": "org:Polen_Capital_Credit_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Growth_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_High_Income_ETF", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_High_Income_ETF", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_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:Polen_High_Income_ETF", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_High_Income_ETF", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_International_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_International_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_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:Polen_International_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_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:Polen_Opportunistic_High_Yield_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_Opportunistic_High_Yield_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Credit_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_High_Yield_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_SMID_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "advisedBy", "o": "org:Polen_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Polen_U_S_Small_Company_Growth_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "advisedBy", "o": "org:Private_Capital_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "seriesOf", "o": "trust:FundVantage_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Private_Capital_Management_Value_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:FundVantage_Trust", "p": "underwrittenBy", "o": "org:Foreside_Funds_Distributors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> EIC Value Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Equity Investment Corporation <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Pacific Capital Tax-Free Securities Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Asset Management Group of Bank of Hawaii <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Pacific Capital Tax-Free Short Intermediate Securities Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Asset Management Group of Bank of Hawaii <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Pacific Capital U.S. Government Money Market Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Asset Management Group of Bank of Hawaii <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen Emerging Markets Growth Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen Floating Rate Income ETF <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Credit, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen Global Growth Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen Growth Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen Growth & Income Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> subAdvisedBy <object_marker> Polen Capital Credit, LLC <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen High Income ETF <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Credit, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen International Growth Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Management, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen Opportunistic High Yield Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital Credit, LLC <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> FundVantage Trust <predicate_marker> transferAgent <object_marker> BNY Mellon Investment Servicing (US) Inc. <triple_end>\n<triple_start> Polen U.S. High Yield Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Servicing (US) Inc. <predicate_marker> advisedBy <object_marker> Polen Capital 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{"sample_id": "0001396092:ALL", "cik": "0001396092", "trust_name": "World Funds Trust", "input_text": "portfolio manager since their inception in 2024. Matthew Tuttle has been involved in the financial services industry since 1990. He has an MBA in finance from Boston University and is the author of two financial books, Financial Secrets of My Wealthy Grandparents and How Harvard and Yale Beat the Market . He has been launching and managing ETFs since 2015. The SAI provides additional information about the portfolio manager s compensation, other accounts managed by the portfolio manager, and the portfolio manager s ownership in each Fund. The Trust Each Fund is a non-diversified series of the World Funds Trust, an open-end management investment company organized as a Delaware statutory trust on April 9, 2007. The Board supervises the operations of the Funds according to applicable state and federal law, and the Board is responsible for the overall management of the Funds business affairs. Portfolio Holdings A description of the Fund s policies and procedures with respect to the disclosure of the Fund s portfolio securities is available in the Funds SAI. Complete holdings are published on the Funds website on a daily basis. Please visit the Fund s website at www.rexshares.com. In a\n...\ngislative changes to the U.S. federal income tax laws are under consideration, but it is not possible at this time to determine whether any of these changes will take place or what the changes might entail. 93 The foregoing discussion summarizes some of the possible consequences under current U.S. federal income tax law of an investment in the Funds. It is not a substitute for personal tax advice. Consult your personal tax advisor about the potential tax consequences of an investment in the shares under all applicable tax laws. See Taxes in the SAI for more information. FUND SERVICE PROVIDERS Commonwealth Fund Services, Inc. (the Administrator ) is the Funds administrator. The firm is primarily in the business of providing administrative services to retail and institutional mutual funds and exchange-traded funds. U.S. Bank Global Fund Services, LLC ( U.S. Bank ) serves as the Funds fund accountant, and it provides certain other services to the Funds not provided by the Administrator. U.S. Bank is primarily in the business of providing administrative, fund accounting services to retail and institutional exchange-traded funds and mutual funds. U.S. Bank serves as the Funds custodian and transfer agent. Foreside Fund Services, LLC (the Distributor ) serves as the Distributor of Creation Units for the Funds on an agency basis. The Distributor does not maintain a secondary market in shares. Practus, LLP serves as legal counsel to the Trust and the Funds. Cohen Company, Ltd. serves as the Funds independent registered public accounting firm. The independent registered public accounting firm is responsible for auditing the annual financial statements of the Funds. OTHER INFORMATION Continuous Offering The method by which Creation Units of shares are created and traded may raise certain issues unde\n...\nion Street Partners, LLC and McGinn Investment Management, Inc. with respect to the Union Street Partners Value Fund is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 426 on Form N-1A filed on July 28, 2023 . (d)(3) Investment Advisory Agreement between the Registrant and Perkins Capital Management, Inc. with respect to the Perkins Discovery Fund is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 426 on Form N-1A filed on July 28, 2023 . (d)(4) Amended and Restated Investment Advisory Agreement between the Registrant and Applied Finance Advisors, LLC with respect to the Applied Finance Dividend Fund, Applied Finance Explorer Fund and Applied Finance Select Fund (collectively, the Applied Finance Funds ) is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 429 on Form N-1A on August 28, 2023 . (d)(5) Investment Advisory Agreement between the Registrant and LDR Capital Management, LLC with respect to the LDR High Income Realty Fund is herein incorporated by reference from the Registrant 's Post Effective Amendment No. 501 on Form N-1A f iled on April 29, 2026. (d)(6) Investment\n...\nRegistrant and UMB Bank, N.A., to include the Perkins Discovery Fund is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 88 on Form N-1A filed on August 15, 2014. (g)(4) Amended Appendix B and revised Appendix C to the Custody Agreement, dated August 15, 2014 between the Registrant and UMB Bank, N.A., to include the LDR Real Estate Value-Opportunity Fund is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 418 on Form N-1A filed on October 3, 2022. (g)(5) Amended Exhibit A to the Custody Agreement between the Registrant and Fifth Third Bank on behalf of certain portfolio series is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 465 on Form N-1A filed on April 29, 2024. (g)(6) ETF Custody Agreement between the Registrant and U.S. Bank National Association on behalf of the T-Rex 2X Long Bitcoin Daily Target ETF and the T-Rex 2X Inverse Bitcoin Daily Target ETF is herein incorporated by reference from the Registrant s Post Effective-Amendment No. 468 on Form N-1A filed on July 29, 2024 . (g)(7) Custodian Agreement between the Registrant and U. S. Bank, N.A., on behalf of The Coo", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Applied_Finance_Dividend_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Dividend_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Explorer_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Select_Fund", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Select_Fund", "p": "advisedBy", "o": "org:Applied_Finance_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Select_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Applied_Finance_Select_Fund", "p": "seriesOf", "o": "trust:World_Funds_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Applied_Finance_Select_Fund", "p": "transferAgent", "o": "org:Commonwealth_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:World_Funds_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Applied Finance Dividend Fund <predicate_marker> administrator <object_marker> Commonwealth Fund Services, Inc. <predicate_marker> advisedBy <object_marker> Applied Finance Advisors, LLC <predicate_marker> custodian <object_marker> Fifth Third Bank <predicate_marker> seriesOf <object_marker> World Funds Trust <predicate_marker> transferAgent <object_marker> Commonwealth Fund Services, Inc. <triple_end>\n<triple_start> Applied Finance Explorer Fund <predicate_marker> administrator <object_marker> Commonwealth Fund Services, Inc. <predicate_marker> advisedBy <object_marker> Applied Finance Advisors, LLC <predicate_marker> custodian <object_marker> Fifth Third Bank <predicate_marker> seriesOf <object_marker> World Funds Trust <predicate_marker> transferAgent <object_marker> Commonwealth Fund Services, Inc. <triple_end>\n<triple_start> Applied Finance Select Fund <predicate_marker> administrator <object_marker> Commonwealth Fund Services, Inc. <predicate_marker> advisedBy <object_marker> Applied Finance Advisors, LLC <predicate_marker> custodian <object_marker> Fifth Third Bank <predicate_marker> seriesOf <object_marker> World Funds Trust <predicate_marker> transferAgent <object_marker> Commonwealth Fund Services, Inc. <triple_end>\n<triple_start> World Funds Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services LLC <triple_end>", "target_serialized_plain": "Applied Finance Dividend Fund administrator Commonwealth Fund Services, Inc. ; advisedBy Applied Finance Advisors, LLC ; custodian Fifth Third Bank ; seriesOf World Funds Trust ; transferAgent Commonwealth Fund Services, Inc. .\nApplied Finance Explorer Fund administrator Commonwealth Fund Services, Inc. ; advisedBy Applied Finance Advisors, LLC ; custodian Fifth Third Bank ; seriesOf World Funds Trust ; transferAgent Commonwealth Fund Services, Inc. .\nApplied Finance Select Fund administrator Commonwealth Fund Services, Inc. ; advisedBy Applied Finance Advisors, LLC ; custodian Fifth Third Bank ; seriesOf World Funds Trust ; transferAgent Commonwealth Fund Services, Inc. .\nWorld Funds Trust underwrittenBy Foreside Fund Services LLC .", "stats": {"input_chars": 5429, "n_triples": 16, "text_to_json_ratio": 3.9}}
{"sample_id": "0001432353:ALL", "cik": "0001432353", "trust_name": "Global X Funds", "input_text": "fore it can change its allocation again. The Fund's investment objective and Underlying Index may be changed without shareholder approval. In seeking to track the Underlying Index, the Fund may purchase the component securities of the High Yield Bond Position, the U.S. Treasury Position, and/or may purchase other ETFs that have economic characteristics that are similar to the economic characteristics of such component securities and/or high yield bonds. The Underlying Index is sponsored by the Index Provider, which is an organization that is independent of, and unaffiliated with, the Fund and Global X Management Company LLC, the investment adviser for the Fund (\"Adviser\"). As of April 24, 2026, the number of components comprising the Underlying Index was 1,259. The Fund's investment objective and Underlying Index may be changed without shareholder approval. The Adviser uses an indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index. The Fund generally uses a representative sampling strategy with respect to the Underlying Index. Representative sampling is an indexing strategy that\n...\nve been Portfolio Managers of the Fund since the Fund's inception. PURCHASE AND SALE OF FUND SHARES Shares of the Fund are or will be listed and traded at market prices on a national securities exchange. Shares may only be purchased and sold on the exchange through a broker-dealer. The price of Shares is based on market price, and because ETF shares trade at market prices rather than at NAV, Shares may trade at a price greater than NAV (a premium) or less than NAV (a discount). Only \"Authorized Participants\" (as defined in the SAI) who have entered into agreements with the Fund's distributor, SEI Investments Distribution Co. (\"Distributor\"), may engage in creation or redemption transactions directly with the Fund. The Fund will only issue or redeem Shares that have been aggregated into blocks called \"Creation Units\". The Fund will issue or redeem Creation Units in return for a basket of cash and/or securities that the Fund specifies any day that the national securities exchanges are open for business ( Business Day ). An investor 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 pri\n...\nX Adaptive Risk Managed Yield ETF into consideration in determining, composing or calculating the data supplied by NorthCrest Asset Management. NorthCrest Asset Management is not responsible for and has not participated in the determination of the prices of the common shares of the Global X Adaptive Risk Managed Yield ETF or the timing of the issuance or sale of such common shares. NorthCrest Asset Management has no obligation or liability in connection with the administration, marketing or trading of the Global X Adaptive Risk Managed Yield ETF or their common shares. OTHER SERVICE PROVIDERS SEI Investments Global Funds Services is the sub-administrator for the Fund. Brown Brothers Harriman Co. is the custodian and transfer agent for the Fund. Stradley Ronon Stevens Young, LLP serves as counsel for the Trust and the Trust's Independent Trustees. PricewaterhouseCoopers LLP will serve as the Fund's independent registered public accounting firm for the fiscal year ending November 30, 2026. ADDITIONAL INFORMATION The Trust enters into contractual arrangements with various parties, including among others, the Funds Adviser, sub-adviser(s) (as applicable), custodian(s), and transfer agent(s) who provide services to the Funds. Shareholders are not parties to any\n...\nees which are accrued daily and paid monthly by the Adviser from its fees. As transfer agent, BBH has agreed to (1) issue and redeem Shares of the Fund, (2) make dividend and other distributions to shareholders of the Fund, (3) respond to correspondence by shareholders and others relating to its duties; (4) maintain shareholder accounts, and (5) make periodic reports to the Fund. As compensation for these services, BBH receives certain out-of-pocket costs, transaction fees and asset-based fees which are accrued daily and paid monthly by the Adviser from its fees. SECURITIES LENDING AGENTS The Bank of New York Mellon and Mitsubishi UFJ Trust and Banking Corporation (\"MUFJ\") serve as the securities lending agents for the Trust. DESCRIPTION OF SHARES The Declaration of Trust of the Trust (\"Declaration\") permits the Trust's Board to issue an unlimited number of full and fractional shares of beneficial interest of one or more separate series representing interests in one or more investment portfolios. The Board of Trustees or the Trust may create additional series and each series may be divided into classes. Under the terms of the Declaration, each Share of the Fund represents a proport\n...\nf Trust dated March 4, 2026. 45/ (b) 1 By-Laws of the Registrant dated September 8, 2008. 37/ 2 Amendment to By-Laws of the Registrant dated February 18, 2020. 37/ (c) Instruments Defining Rights of Security Holders, reference is made to: Article III, V, VI and VIII of the Declaration of Trust ; Article III and VIII of the By-Laws ; and Part B Statement of Additional Information - Item 22. (d) 1 Investment Advisory Agreement dated July 2, 2018 . 7/ 2 Amended and Restated Exhibit A to the Investment Advisory Agreement dated March 4, 2026. 45/ 3 Sub-Advisory Agreement between Global X Funds and Mirae Asset Global Investments (USA) LLC dated May 14, 2020 . 13/ 4 Amendment to Sub-Advisory Agreement between Global X Funds and Mirae Asset Global Investments (USA) LLC dated March 4, 2025. 39/ 5 Sub-Advisory Agreement between Global X Funds and Mirae Asset Global Investments (Hong Kong) Limited dated October 25, 2022. 25/ 6 Investment Advisory and Management Agreement between Global X Management Company LLC and the Global X Bitcoin Strategy Subsidiary I Limited dated November 9, 2021. 19/ 7 Investment Advisory and Management Agreement between Global X Management Company LLC and the Global X Bitcoin Trend Strategy Subsidiary Limited dated September 11, 2023. 33/ 8 Investment Advisory and Management Agreement between Global X Management Company LLC and the Global X Bitcoin Covered Call Subsidiary Limited dated September 15, 2025. 42/ 9", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Custodian"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:Global_X_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "administrator", "o": "org:SEI_INVESTMENTS_GLOBAL_FUNDS_SERVICES", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "advisedBy", "o": "org:Global_X_Management_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Global_X_1_3_Month_T_Bill_ETF", "p": "custodian", "o": 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{"sample_id": "0001439297:ALL", "cik": "0001439297", "trust_name": "INTERNATIONAL GROWTH & INCOME FUND", "input_text": "own only for Class F-2 shares; after-tax returns for other share classes will 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.\n7 International\nGrowth and Income Fund / Prospectus\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\nmanager in\nthis fund since:\nPrimary\ntitle with investment adviser\nBarbara\nBurtin\n2023\nPartner\nCapital World Investors\nBobby\nChada\n2021\nPartner\nCapital International Investors\nMichael\nCohen\n2018\nPartner\nCapital World Investors\nPatrice\nCollette\n2010\nPartner\nCapital World Investors\nLeo\nHee\n2015\nPartner\nCapital World Investors\nAndrew\nB. Suzman Co-President\n2008\nPartner\nCapital World Investors\nLisa\nThompson\n2018\nPartner\nCapital International Investors\nSteven\nT. Watson Co-President\n2008\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, 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...\nccount(s). These\ndocuments are available by writing to or calling American Funds Service Company.\nInternational\nGrowth and Income Fund / Prospectus 18\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:International_Growth_and_Income_Fund", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:International_Growth_and_Income_Fund", "p": "custodian", "o": "org:JPMorgan_Chase_Bank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:International_Growth_and_Income_Fund", "p": "seriesOf", "o": "trust:INTERNATIONAL_GROWTH_INCOME_FUND", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:International_Growth_and_Income_Fund", "p": "transferAgent", "o": "org:American_Funds_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:INTERNATIONAL_GROWTH_INCOME_FUND", "p": "underwrittenBy", "o": "org:Capital_Client_Group_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> International Growth and Income 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> INTERNATIONAL GROWTH & INCOME FUND <predicate_marker> transferAgent <object_marker> American Funds Service Company <triple_end>\n<triple_start> INTERNATIONAL GROWTH & INCOME FUND <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "International Growth and Income Fund advisedBy Capital Research and Management Company ; custodian JPMorgan Chase Bank, N.A. ; seriesOf INTERNATIONAL GROWTH & INCOME FUND ; transferAgent American Funds Service Company .\nINTERNATIONAL GROWTH & INCOME FUND underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 5021, "n_triples": 5, "text_to_json_ratio": 9.7}}
{"sample_id": "0001552947:ALL", "cik": "0001552947", "trust_name": "TWO ROADS SHARED TRUST", "input_text": "pauge, NY 11788\nIt is proposed that this filing will become effective\n(check appropriate box)\no immediately\nupon filing pursuant to paragraph (b)\nx on\nMay 31, 2026 pursuant to paragraph (b)\no 60\ndays after filing pursuant to paragraph (a)(l)\no on\n(date) pursuant to paragraph (a)(l)\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: o this post-effective amendment designates a new effective\ndate for a previously filed post-effective amendment.\nRegents\nPark Hedged Market Strategy ETF\nRPHS\na\nseries of Two Roads Shared Trust\nPROSPECTUS\nMay\n31, 2026\nAdvised\nby:\nRegents Park Funds, LLC\n19900 MacArthur Blvd., Suite 655\nIrvine, CA 92612\nRegentsParkFunds.com\n1-866-866-4848\nThis\nProspectus provides important information about the Regents Park Hedged Market Strategy ETF that you should know before investing. Please\nread it carefully and keep it for future reference.\nThese\nsecurities have not been approved or disapproved by the Securities and Exchange Commission ( SEC ) nor has the SEC passed\nupon the accuracy or adequacy of this Prospectus. Any representation to the contrary is a criminal offense.\n...\nndary\nmarket (the bid-ask spread ).\nRecent\ninformation, including information about the Fund s NAV, market price, premiums and discounts, and bid-ask spreads, is included\non the Fund s website at RegentsParkFunds.com .\nTax\nInformation: The Fund s distributions generally will be taxable as ordinary income, long-term capital gains or qualified dividend\nincome, or a combination of the three. A sale of shares may 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 Fund and its related companies, including the Adviser or the Sub-Adviser, may pay the intermediary for the sale\nof Fund shares and related services. These payments may create a conflict of interest by influencing the broker-dealer or other intermediary\nand your salesperson to recommend the Fund over another investment. Ask your salesperson or visit your financial intermediary s\nwebsite for more information.\n9\nADDITIONAL\nINFORMATION ABOUT INVESTMENT OBJECTIVE, PRINCIPAL INVESTMENT STRATEGIES AND RELATED RISKS\nThis\nsection provides more detailed information regarding the Fund s invest\n...\nized to pay distribution fees to the distributor and other firms that provide distribution and shareholder services ( Service\nProviders ). If a Service Provider provides these services, the Fund may pay fees at an annual rate not to exceed 0.25% of average\ndaily net assets, pursuant to Rule 12b-1 under the 1940 Act.\nNo\ndistribution or service fees are currently paid by the Fund, and there are no current plans to impose these fees. In the event Rule 12b-1\nfees were charged, over time they would increase the cost of an investment in the Fund.\nAdditional\nCompensation to Financial Intermediaries: Northern Lights Distributors, LLC, the Fund s\ndistributor, its affiliates, and the Fund s Adviser or Sub-Adviser or their affiliates may, at their own expense and out of their\nown legitimate profits, provide additional cash payments to financial intermediaries who sell shares of the Fund, including affiliates\nof the Adviser or Sub-Adviser. Financial intermediaries include brokers, financial planners, banks, insurance companies, retirement or\n401(k) plan administrators and others. These payments may be in addition to any Rule 12b-1 fees that the Fund could charge pursuant to\na Rule 12b-1 plan a\n...\nt-term capital gain, the amount which must be distributed to U.S. shareholders as ordinary income may be increased\nor decreased substantially as compared to a fund that did not engage in such transactions.\nThe\nforegoing discussion summarizes some of the possible consequences under current U.S. federal income tax law of an investment in the Fund.\nIt is not a substitute for personal tax advice. Consult your personal tax advisor about the potential tax consequences of an investment\nin the shares under all applicable tax laws. See TAX STATUS in the SAI for more information.\nFUND\nSERVICE PROVIDERS\nUltimus\nFund Solutions, LLC ( Ultimus ) is the Fund s administrator and fund accountant. It has its principal office at 225\nPictoria Drive, Suite 450, Cincinnati, Ohio 45246, and is primarily in the business of providing administrative, fund accounting\nand transfer agent services to retail and institutional mutual funds. Ultimus is an affiliate of Northern Lights Distributors, LLC.\nBrown\nBrothers Harriman Co. ( BBH ), 50 Post Office Square, Boston, MA 02110, is the Fund s custodian and transfer\nagent.\nNorthern\nLights Distributors, LLC (the Distributor ), 4221 North 203rd Street, Suite 100, Elk\n...\nStatement filed on October 22, 2013.\n(2)\nInvestment\nAdvisory Agreement between Registrant and Anfield Capital Management, LLC, with respect to the Anfield Universal Fixed Income Fund\nis incorporated herein by reference to the Registrant s Registration Statement filed on August 11, 2014.\n(3)\nInvestment\nAdvisory Agreement between Registrant and Hanlon Investment Management, Inc., with respect to the Tactical Dividend and Momentum\nFund is incorporated herein by reference to the Registrant s Registration Statement filed on August 12, 2015.\n(4)\nInvestment\nAdvisory Agreement between Registrant and Holbrook Holdings, Inc. with respect to the Holbrook Income Fund is incorporated herein\nby reference to the Registrant s Registration Statement filed on June 13, 2016.\n(5)\nAmended\nExhibit A to the Investment Advisory Agreement between Registrant and Holbrook Holdings, Inc. reflecting the addition of Holbrook\nStructured Income Fund is incorporated herein by reference to the Registrant s Registration Statement filed on March 21, 2022.\n(6)\nInvestment\nAdvisory Agreement between Registrant and Redwood Investment Management, LLC dated February 21, 2017 is incorporated herein by reference\nto the Reg", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Holbrook_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Holbrook_Income_Fund", "p": "advisedBy", "o": "org:Holbrook_Holdings_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Holbrook_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Holbrook_Income_Fund", "p": "seriesOf", "o": "trust:TWO_ROADS_SHARED_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Holbrook_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "advisedBy", "o": "org:Holbrook_Holdings_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association", "alias_grounded": true, "grounded": false, "context_grounded": false, "extractable": true}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "seriesOf", "o": "trust:TWO_ROADS_SHARED_TRUST", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Holbrook_Structured_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:TWO_ROADS_SHARED_TRUST", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Holbrook Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Holbrook Holdings, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> TWO ROADS SHARED TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Holbrook Structured Income Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Holbrook Holdings, Inc. <predicate_marker> custodian <object_marker> U.S. Bank National Association <predicate_marker> seriesOf <object_marker> TWO ROADS SHARED TRUST <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> TWO ROADS SHARED TRUST <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors <triple_end>", "target_serialized_plain": "Holbrook Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Holbrook Holdings, Inc. ; custodian U.S. Bank National Association ; seriesOf TWO ROADS SHARED TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nHolbrook Structured Income Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Holbrook Holdings, Inc. ; custodian U.S. Bank National Association ; seriesOf TWO ROADS SHARED TRUST ; transferAgent Ultimus Fund Solutions, LLC .\nTWO ROADS SHARED TRUST underwrittenBy Northern Lights Distributors .", "stats": {"input_chars": 6017, "n_triples": 11, "text_to_json_ratio": 6.2}}
{"sample_id": "0001562565:ALL", "cik": "0001562565", "trust_name": "Fidelity Merrimack Street Trust", "input_text": "nefit of realizing a capital loss upon the sale of fund shares.\nFor the periods ended December 31, 2025\nPast 1\nyear\nLife of\nfund\nFidelity Municipal Bond Opportunities ETF\nReturn Before Taxes\n5.50\n%\n4.80\n%\nA\nReturn After Taxes on Distributions\n5.44\n%\n4.76\n%\nA\nReturn After Taxes on Distributions and Sale of Fund Shares\n4.67\n%\n4.49\n%\nA\nFidelity Municipal Bond Opportunities Composite Index\n(reflects no deduction for fees, expenses, or taxes)\n4.36\n%\n3.73\n%\nBloomberg Municipal Bond Index\n(reflects no deduction for fees, expenses, or taxes)\n4.25\n%\n3.61\n%\nA\nFrom\nFebruary 16, 2023\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)\nCormac Cullen (Co-Portfolio Manager) has managed the fund since 2025 and managed the Predecessor Fund since 2023.\nMichael Maka (Co-Portfolio Manager) has managed the fund since 2025 and managed the Predecessor Fund since 2023.\nElizah McLaughlin (Co-Portfolio Manager) has managed the fund since 2025 and managed the Predecessor Fund since 2023.\nPurchase and Sale of Shares\nShares of the fund are not eligible for purchase by register\n...\nrmation regarding the fund's NAV, market price, premiums and discounts, and bid-ask spread, is available at www.fidelity.com.\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, or to the federal alternative minimum tax. A portion of the dividends you receive may be subject to federal and state income taxes. 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...\nions of Creation Units, may result in a capital gain or loss for federal tax purposes.\nFund Services\nFund Management\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.\nPortfolio Manager(s)\nCormac Cullen is Co-Portfolio Manager of Fidelity Municipal Bond Opportunities ETF, which he has m\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 fund or FDC. This prospectus and the related SAI do not constitute an offer by the fund or by FDC to sell shares of the fund to, or to buy shares of the fund from, any person to whom it is unlawful to make such offer.\nOther Service Providers\nThe Bank of New York Mellon serves as\ntransfer agent and custodian for the fund , and is located at 240 Greenwich Street, New York, New York.\nAppendix\nFinancial Highlights\nFinancial Highlights are intended to help you understand the financial history of fund shares for the past 5 years (or, if shorter, the period of operations). Certain information reflects financial results for a single share. The total returns in the table represent the rate that an investor would have earned (or lost) on an investment in shares (assuming reinvestment of all dividends and distributions). Effective April 4, 2025,\n...\nsh collateral shall be payable by the Authorized Participant. The Participant Agreement will permit the 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 the 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 the fund are delivered to the fund's custodian prior to the DTC Cut-Off-Time, then the value of the Fund Securit\n...\nsation Table (A)\nAGGREGATE\nCOMPENSATION\nFROM A FUND\nACCRUED\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM A FUND\nFidelity Municipal Bond Opportunities ETF\n(B)\nELIZABETH S ACTON\n$\n18\n$\n0\nLAURA M BISHOP\n$\n19\n$\n0\nANN E DUNWOODY\n$\n17\n$\n0\nROBERT F GARTLAND\n$\n20\n$\n0\nROBERT W HELM\n$\n17\n$\n0\nMARK A MURRAY\n$\n18\n$\n0\nLESTER OWENS\n$\n17\n$\n0\nEDWARD A. WIESE\n(C)\n$\n17\n$\n0\nCAROL J ZIERHOFFER\n$\n17\n$\n0\n(A) Abigail P. Johnson, Jennifer Toolin McAuliffe, and Christine J. Thompson are interested persons and are compensated by Fidelity.\n(B) Estimated for the fund's first full fiscal year.\n(C) Mr. Wiese serves as a Trustee of Fidelity Merrimack Street Trust effective May 15, 2025.\nTOTAL\nCOMPENSATION\nFROM THE\nFUND COMPLEX\n(A)\nVOLUNTARY\nDEFERRED\nCOMPENSATION\nFROM THE FUND\nCOMPLEX\nELIZABETH S ACTON\n$\n562,500\n$\n132,000\nLAURA M BISHOP\n$\n567,500\n$\n384,773\nANN E DUNWOODY\n$\n525,500\n$\n348,473\nROBERT F GARTLAND\n$\n638,500\n$\n180,000\nROBERT W HELM\n$\n532,500\n$\n348,473\nMARK A MURRAY\n$\n551,000\n$\n357,472\nLESTER OWENS\n$\n522,000\n$\n0\nEDWARD A. WIESE\n$\n352,500\n$\n160,000\nCAROL J ZIERHOFFER\n$\n520,500\n$\n121,966\n(A) Reflects compensation received for the calendar year ended December 31,\n2025 , for\n315 funds of 31 trusts (including Fidelity", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Custodian"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "administrator", "o": "org:Fidelity_Service_Company", "alias_grounded": true, "grounded": true, "context_grounded": false, "extractable": true}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "advisedBy", "o": "org:Fidelity_Management_Research_Company_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "custodian", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "seriesOf", "o": "trust:Fidelity_Merrimack_Street_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:FMR_Investment_Management_UK_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Hong_Kong_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "subAdvisedBy", "o": "org:Fidelity_Management_Research_Japan_Limited", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Fidelity_Systematic_Municipal_Bond_Index_ETF", "p": "transferAgent", "o": "org:BANK_OF_NEW_YORK_MELLON", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Fidelity_Merrimack_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 Systematic Municipal Bond Index ETF <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 Merrimack 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> BANK OF NEW YORK MELLON <triple_end>\n<triple_start> Fidelity Merrimack Street Trust <predicate_marker> underwrittenBy <object_marker> Fidelity Distributors Company LLC <triple_end>", "target_serialized_plain": "Fidelity Systematic Municipal Bond Index ETF administrator Fidelity Service Company ; advisedBy Fidelity Management & Research Company LLC ; custodian BANK OF NEW YORK MELLON ; seriesOf Fidelity Merrimack Street Trust ; subAdvisedBy FMR Investment Management (UK) Limited , Fidelity Management & Research (Hong Kong) Limited , Fidelity Management & Research (Japan) Limited ; transferAgent BANK OF NEW YORK MELLON .\nFidelity Merrimack Street Trust underwrittenBy Fidelity Distributors Company LLC .", "stats": {"input_chars": 8133, "n_triples": 9, "text_to_json_ratio": 9.3}}
{"sample_id": "0001635295:ALL", "cik": "0001635295", "trust_name": "BNY Mellon Absolute Insight Funds, Inc.", "input_text": "File\nNo .\n333-202460 811-23036 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 Absolute Insight Funds, 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\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 filin\n...\nnicipal securities); (xii) obligations\nof foreign governments or their subdivisions, agencies or government sponsored enterprises; and (xiii)\nobligations of international agencies or supranational entities. These securities may have all types\nof interest rate payment and reset terms, including fixed rate, adjustable rate, floating rate, zero\ncoupon, contingent, deferred, payment in kind and auction rate features. The fund\nnormally invests primarily in fixed-income securities rated, at the time of purchase, investment grade\n(i.e., Baa3/BBB- or higher) or the\nunrated equivalent as determined by Insight North America LLC, the fund's sub-adviser. The fund, however,\nmay invest up to 25% of its net assets in fixed-income securities rated, at the time of purchase, below\ninvestment grade (\"high yield\" or \"junk\" bonds) or the unrated equivalent as determined by the fund's\nsub-adviser. Typically, the fund's portfolio can be expected\nto have an average effective duration ranging between three and eight years. The fund's sub-adviser\nmay lengthen or shorten the fund's portfolio duration outside this range depending on its evaluation\nof market conditions. Duration is an indication of an investme\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\n14\nthe 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, BNYI\n...\nBNYIA\nhas ultimate responsibility (subject to oversight by the fund's board) to supervise any sub-adviser and\nrecommend the hiring, termination, and replacement of any sub-adviser to the fund's board. Currently,\nthe fund has selected INA, an indirect wholly-owned subsidiary of BNY, to manage all of the fund's assets.\nThe fund's board, including a majority of the \"non-interested\" board members, must approve each new\nsub-adviser. In addition, the fund is required to provide shareholders with information about each new\nsub-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...\nxhibit (g)(2) of\nPost-Effective Amendment No. 55 to the Registration Statement on Form N-1A, filed on August 25, 2023\n(\"Post-Effective Amendment No. 55\"). (g)(3) Second\nAmendment to Custody Agreement, dated December 22, 2016, is incorporated herein by reference to Exhibit\n(g)(2) of Post-Effective Amendment No. 5 to the Registration Statement, filed on March 9, 2017. (g)(4) Third\nAmendment to Custody Agreement, April 1, 2023, is incorporated herein by reference to Exhibit (g)(4)\nof Post-Effective Amendment No. 55. (h)(1) Amended and Restated Transfer Agency Agreement between the Registrant and BNY\nMellon Transfer, Inc., effective January 1, 2025. * (h)(2) Shareholder\nServices Plan, dated November 3, 2015, as revised June 3, 2019, is incorporated herein by reference to\nExhibit (h)(2) of Post-Effective Amendment No. 26. (h)(3) 12d1-4\nFund of Funds Investment Agreement between Northern Lights Fund Trust and BNY Absolute Insight Funds,\nInc., on behalf of BNY Mellon Core Plus Fund, effective\nJanuary 19, 2022,\nis incorporated herein by reference to Exhibit (h)(3) of Post-Effective Amendment No. 41. (h)(4) 12d1-4\nFund of Funds Investment Agreement between iShares , a registered trademark o\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 Assistant Treasurer Tax 8/21 Present\nName\nand Position With BNY Mellon Investment Adviser, Inc. Other Businesses Position Held Dates Company # BNY\nMellon Investor Solutions, LLC * Assistant\nTreasurer Tax 7/21 1/24 BNY Mellon Performance\nRisk Analytics, LLC ++ Assistant\nTreasurer 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 #", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["Administrator"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "administrator", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "advisedBy", "o": "org:BNY_Mellon_Investment_Adviser_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Core_Plus_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_Core_Plus_Fund", "p": "seriesOf", "o": "trust:BNY_Mellon_Absolute_Insight_Funds_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Core_Plus_Fund", "p": "subAdvisedBy", "o": "org:Insight_North_America_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:BNY_Mellon_Core_Plus_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_Core_Plus_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Transfer_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:BNY_Mellon_Absolute_Insight_Funds_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 Core Plus Fund <predicate_marker> administrator <object_marker> BNY Mellon Investment Adviser, 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 Absolute Insight Funds, 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 Absolute Insight Funds, Inc. <predicate_marker> underwrittenBy <object_marker> BNY Mellon Securities Corporation <triple_end>", "target_serialized_plain": "BNY Mellon Core Plus Fund administrator BNY Mellon Investment Adviser, Inc. ; advisedBy BNY Mellon Investment Adviser, Inc. ; custodian The Bank of New York Mellon ; seriesOf BNY Mellon Absolute Insight Funds, Inc. ; subAdvisedBy Insight North America LLC ; transferAgent BNY Mellon Investment Servicing (US) Inc. , BNY Mellon Transfer, Inc. .\nBNY Mellon Absolute Insight Funds, Inc. underwrittenBy BNY Mellon Securities Corporation .", "stats": {"input_chars": 7073, "n_triples": 8, "text_to_json_ratio": 9.2}}
{"sample_id": "0001680255:ALL", "cik": "0001680255", "trust_name": "Goehring & Rozencwajg Investment Funds", "input_text": "lass Shares. The Board of Trustees has approved fees at an annual rate of 0.25% of the\naverage daily net asset value for the current fiscal year. However, that rate may be increased up to 0.50% in subsequent years without\nshareholder approval.\n(2)\nThe operating expenses\nin this fee table will not correlate to the expense ratio in the Fund s Financial Highlights because the financial statements\ninclude only the direct operating expenses incurred by the Fund. Therefore, amounts may not agree with the Financial Highlights due\nto the inclusion in this table of Acquired Fund Fees and Expenses.\n(3)\nGoehring Rozencwajg\nAssociates, LLC, the Fund s investment adviser ( GRA or the Adviser ), has contractually agreed to\nlimit the amount of the Fund s total annual fund operating expenses, exclusive of Acquired Fund Fees and Expenses, brokerage\nexpenses, interest expense, taxes and extraordinary expenses, to 0.92% and 1.25% of the Fund s average daily net assets for\nInstitutional Class shares and Retail Class shares, respectively. This agreement is in effect through September 30, 2026 , may only\nbe terminated before then by the Board of Trustees, and is reevaluated on an annual basis. With resp\n...\ntural Resources Fund; Joined Chilton Investment Company in 2005. Prior to 2005, Sole Portfolio\nManager at Prudential-Jennison Natural Resources Fund (known as the Prudential Global Natural Resources Fund prior to 2000); Joined\nPrudential-Jennison Natural Resources Fund in 1991.\nAdam A. Rozencwajg,\nPortfolio Manager\nManaging Partner of GRA; Prior to January 2016,\nVice President at the Chilton Investment Company, working exclusively as a member of the Chilton Global Natural Resources Fund with\nMr. Goehring; Joined Chilton Investment Company in 2007.\nAdministrator, Distributor and Transfer Agent\nALPS Fund Services, Inc. (the Transfer Agent )\nserves as the Fund s administrator, fund accounting agent and transfer agent. ALPS Distributors, Inc. (the Distributor )\nserves as the Fund s distributor.\n26\nAdditional Information\nThe Fund enters into contractual arrangements with\nvarious parties, including, among others, the Fund s Adviser, shareholder service provider, custodian, Transfer Agent and Distributor,\nwho provide services to the Fund. Shareholders are not parties to, or intended (or third-party ) beneficiaries of, any of\nthose contractual arrangements, and those contractual arrangements are not intended to create in any individual shareholder or group of\nshareholders any right to enforce them against the s\n...\nd SAI are available free from the EDGAR Database on the SEC s website at http://www.sec.gov.\nCopies of this information may be obtained, after paying a duplicating fee, by electronic request at the following email address: publicinfo@sec.gov.\nIf someone makes a statement about the Fund that is\nnot in this Prospectus, you should not rely upon that information. Neither the Fund nor the Distributor is offering to sell shares of\nthe Fund to any person to whom the Fund may not lawfully sell its shares.\nInvestment Company Act File No. 811-23177\nSTATEMENT OF ADDITIONAL INFORMATION\nSeptember 26, 2025\nGOEHRING ROZENCWAJG INVESTMENT FUNDS\nGoehring Rozencwajg Resources Fund\nInstitutional Class Shares (GRHIX)\nRetail Class Shares (GRHAX)\n115 Broadway, 5th Floor\nNew York, NY 10006\nGoehring Rozencwajg Investment Funds (the\nTrust ) is an open-end series management investment company organized as a Massachusetts business trust. The Goehring\nRozencwajg Resources Fund (the Fund ) is a series of the Trust.\nThis Statement of Additional Information ( SAI )\nis not a prospectus and is only authorized for distribution when preceded or accompanied by the Fund s current prospectus dated\nSeptember 26, 2025, a\n...\nmation\nwas in the best interest of shareholders, identify any potential for conflicts of interest and evaluate the effectiveness of its current\nportfolio holding policy.\nThe identity of such entities is provided below:\nName of Recipient\nFrequency of\nHoldings Disclosure\nInformation\nLag\nDate of\nInformation\nDate Provided\nto Recipients\nGoehring Rozencwajg Associates, LLC\n(Adviser)\nDaily\nNone\nDaily\nDaily\nALPS Distributors, Inc.\n(Distributor)\nAs needed\nNone\nAs needed\nAs needed\nALPS Fund Services, Inc.\n(Administrator)\nDaily\nNone\nDaily\nDaily\nRopes Gray LLP\n(Counsel)\nAs needed\nNone\nAs needed\nAs needed\nState Street Bank Trust Company\n(Custodian)\nDaily\nNone\nDaily\nDaily\nGrant Thornton LLP\n(Independent Registered Public Accounting Firm)\nAs needed\nNone\nAs needed\nAs needed\n43\nOnly the Adviser s chief compliance officer\nor general counsel (or persons designated by the Adviser s general counsel or chief compliance officer), may approve the disclosure\nof the Fund s Portfolio Holdings. Except as set forth under Policy Exceptions below, exceptions to this Policy may\nonly be made if the Adviser s chief compliance officer or general counsel, or an officer of the Fund in consultation with the Adviser s\nc", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "administrator", "o": "org:ALPS_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "advisedBy", "o": "org:Goehring_Rozencwajg_Associates_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "seriesOf", "o": "trust:Goehring_Rozencwajg_Investment_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Goehring_Rozencwajg_Resources_Fund", "p": "transferAgent", "o": "org:Alps_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Goehring_Rozencwajg_Investment_Funds", "p": "underwrittenBy", "o": "org:ALPS_Distributors_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Goehring & Rozencwajg Resources Fund <predicate_marker> administrator <object_marker> ALPS Fund Services, Inc. <predicate_marker> advisedBy <object_marker> Goehring & Rozencwajg Associates, LLC <predicate_marker> custodian <object_marker> State Street Bank and Trust Company <predicate_marker> seriesOf <object_marker> Goehring & Rozencwajg Investment Funds <predicate_marker> transferAgent <object_marker> Alps Fund Services, Inc. <triple_end>\n<triple_start> Goehring & Rozencwajg Investment Funds <predicate_marker> underwrittenBy <object_marker> ALPS Distributors, Inc. <triple_end>", "target_serialized_plain": "Goehring & Rozencwajg Resources Fund administrator ALPS Fund Services, Inc. ; advisedBy Goehring & Rozencwajg Associates, LLC ; custodian State Street Bank and Trust Company ; seriesOf Goehring & Rozencwajg Investment Funds ; transferAgent Alps Fund Services, Inc. .\nGoehring & Rozencwajg Investment Funds underwrittenBy ALPS Distributors, Inc. .", "stats": {"input_chars": 4939, "n_triples": 6, "text_to_json_ratio": 8.2}}
{"sample_id": "0001771146:ALL", "cik": "0001771146", "trust_name": "ETF Opportunities Trust", "input_text": "portfolio manager since their inception in 2026. Matthew Tuttle has been involved in the financial services industry since 1990. He has an MBA in finance from Boston University and is the author of two financial books, Financial Secrets of My Wealthy Grandparents and How Harvard and Yale Beat the Market . He has been launching and managing ETFs since 2015. The SAI provides additional information about the portfolio manager s compensation, other accounts managed by the portfolio manager, and the portfolio manager s ownership in the Fund. The Trust 33 The Fund is a non-diversified series of the ETF Opportunities Trust, an open-end management investment company organized as a Delaware statutory trust on March 18, 2019. The Board supervises the operations of the Fund according to applicable state and federal law, and the Board is responsible for the overall management of the Fund s business affairs. Portfolio Holdings A description of the Fund s policies and procedures with respect to the disclosure of the Fund s portfolio securities is available in the Fund s SAI. Complete holdings are published on the Fund s website on a daily basis. Please visit the Fund s website at www.rexshares.c\n...\ntive and legislative changes to the U.S. federal tax laws are under consideration, but it is not possible at this time to determine whether any of these changes will take place or what the changes might entail. The foregoing discussion summarizes some of the possible consequences under current U.S. federal income tax law of an investment in the Fund. It is not a substitute for personal tax advice. Consult your personal tax adviser about the potential tax consequences of an investment in the shares under all applicable tax laws. See Taxes in the SAI for more information. FUND SERVICE PROVIDERS Commonwealth Fund Services, Inc. (the Administrator ) is the Fund s administrator. The firm is primarily in the business of providing administrative services to retail and institutional mutual funds and exchange-traded funds. Citi Fund Services Ohio, Inc. ( Citi ) serves as the Funds fund accountant, and it provides certain other services to the Funds not provided by the Administrator. Citi is primarily in the business of providing administrative, fund accounting services to retail and institutional exchange-traded funds and mutual funds. Citibank, N.A. serves as the Funds custodian and transfer agent. Foreside Fund Services, LLC (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. Practus, LLP serves as legal counsel to the Trust and the Fund. Cohen Company, Ltd. 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. OTHER INFORMATION Continuous Offering The method by which Creation Units\n...\nof the Registrant is herein incorporated by reference from the Registrant s Pre-Effective Amendment No 1 on Form N-1A/A filed on J une 15, 2020. (c) Articles IV, VII and VIII of the Declaration of Trust, Exhibit 28(a)(2) above, define the rights of holders of the securities being registered. (Certificates for shares are not issued.) (d)(1) Advisory Agreement between the Registrant and Ridgeline Research LLC dated December 4, 2019 is herein incorporated by reference from the Registrant s Pre-Effective Amendment No. 1 on Form N-1A/A filed on J une 15, 2020. (d)(2) Sub-Advisory Agreement between Vident Asset Management and Ridgeline Research LLC dated October 6, 2023 is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 130 on Form N-1A filed on March 29, 2024. (d)(3) Amended Advisory Agreement between the Registrant and Formidable Asset Management, LLC dated March 9, 2021 is herein incorporated by reference from the Registrant's Post-Effective Amendment No. 65 on Form N-1A filed on July 31, 2023. (d)(4) Sub-Advisory Agreement between Tidal Investments, LLC and Formidable Asset Management, LLC dated May 30, 2024 is herein incorporated by reference from\n...\n026. (d)(19) Amendment No. 4 to Management Agreement between T-REX (Cayman) Portfolios SPC and Tuttle Capital Management, LLC dated November 19, 2025 is herein incorporated by reference from the Registrant's Post-Effective Amendment No. 802 on Form N-1A filed on May 27, 2026. (d)(20) Amendment No. 5 to Management Agreement between T-REX (Cayman) Portfolios SPC and Tuttle Capital Management, LLC dated April 24, 2026 is herein incorporated by reference from the Registrant's Post-Effective Amendment No. 802 on Form N-1A filed on May 27, 2026. (d)(21) Advisory Agreement between the Registrant and REX Advisers, LLC dated August 15, 2023, September 27, 2023, February 21, 2024, September 25, 2024, March 11, 2025, and May 1, 2025 is herein incorporated by reference from the Registrant s Post-Effective Amendment No. 325 on Form N-1A filed on July 28, 2025. (d)(22) Amended Advisory Agreement between the Registrant and REX Advisers, LLC * (d)(23) Sub-Advisory Agreement between REX Advisers, LLC and Vident Asset Management dated August 15, 2023, as amended September 27, 2023, February 21, 2024, September 25, 2024, and March 11, 2025 is herein incorporated by reference from the Registrant s Pos", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["Custodian"]}}, "target_triples": [{"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "administrator", "o": "org:Commonwealth_Fund_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "advisedBy", "o": "org:REX_Advisers_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "custodian", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "seriesOf", "o": "trust:ETF_Opportunities_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "subAdvisedBy", "o": "org:Vident_Asset_Management", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:REX_AI_Equity_Premium_Income_ETF", "p": "transferAgent", "o": "org:Citibank_N_A", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> REX AI Equity Premium Income ETF <predicate_marker> administrator <object_marker> Commonwealth Fund Services, Inc. <predicate_marker> advisedBy <object_marker> REX Advisers, LLC <predicate_marker> custodian <object_marker> Citibank, N.A. <predicate_marker> seriesOf <object_marker> ETF Opportunities Trust <predicate_marker> subAdvisedBy <object_marker> Vident Asset Management <predicate_marker> transferAgent <object_marker> Citibank, N.A. <triple_end>", "target_serialized_plain": "REX AI Equity Premium Income ETF administrator Commonwealth Fund Services, Inc. ; advisedBy REX Advisers, LLC ; custodian Citibank, N.A. ; seriesOf ETF Opportunities Trust ; subAdvisedBy Vident Asset Management ; transferAgent Citibank, N.A. .", "stats": {"input_chars": 5360, "n_triples": 6, "text_to_json_ratio": 11.4}}
{"sample_id": "0001810747:ALL", "cik": "0001810747", "trust_name": "Simplify Exchange Traded Funds", "input_text": "43215\nIt is proposed that this filing will become effective:\nImmediately upon filing pursuant to paragraph (b)\nOn May 19, 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, check the following box:\nThis post-effective amendment designates a new effective date for a previously filed post-effective amendment.\nFund Name\nTicker Symbol (Exchange)\nSimplify Propel Opportunities ETF\nSURI (NYSE Arca, Inc.)\na series of Simplify Exchange Traded Funds\nPROSPECTUS\nMay 19, 2026\nwww.simplify.us/etfs\nphone: 1 (855) 772-8488\nThis Prospectus provides important information about 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 Securities and Exchange Commission nor has the Securities and Exchange Commission passed upon the accuracy or adequacy of this Prospectus. Any representation to the contrary is a criminal offense.\nThe Fund s shares are listed and traded on the Exchange listed above.\nTABLE OF CO\n...\nuch 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 22 % of the average value of its portfolio.\nPrincipal Investment Strategies: The Fund is an actively managed exchange-traded fund ( ETF ). The Fund s investment adviser Simplify Asset Management Inc. (the Adviser ) collaborates with the Fund s sub-adviser, Propel Bio Management, LLC (the Sub-Adviser ), to seek to achieve the Fund s investment objective. The Fund concentrates its investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. Each of these industries are commonly categorized within the healthcare sector because they share similar economic features and regulatory constraints. The Fund also may invest in securities of issuers engaged in energy-related endeavors such as the production, generation, an\n...\nee Tax Status in the SAI for a description of the newly effective requirement regarding basis determination methods applicable to Share redemptions and the Fund s obligation to report basis information to the Service.\nThe 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. Consult your personal tax advisor about the potential tax consequences of an investment in the Shares under all applicable tax laws. See Tax Status in the SAI for more information.\nFUND SERVICE PROVIDERS\nBank of New York Mellon is the Fund s administrator, transfer agent, custodian and fund accountant. It has its principal office at 240 Greenwich St., New York, NY 10286, and is primarily in the business of providing administrative, fund accounting and transfer agent services to retail and institutional mutual funds.\nForeside Financial Services, LLC (the Distributor ), located at Three Canal Plaza, Suite 100, Portland, ME 04101, is 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 ).\nThompson Hine LLP, 41 South High Street, Suite 1700, Columbus, OH 43215, serves as legal counsel to the Trust.\nCohen\nCompany, Ltd., located at 1835 Market St., Suite 310, Philadelphia, PA 19103, serves as the Fund s independent registered\npublic accounting firm. The independent registered public accounting firm is re\n...\nauthorized contact in this manner.\nA- 4\nPART C: OTHER INFORMATION\nItem 28. Exhibits\n(a)\n(1)\nCertificate of Trust dated February 28, 2020, as filed with the State of Delaware on February 28, 2020, for Simplify Exchange Traded Funds (the Registrant or Trust ) 2\n(2)\nAgreement and Declaration of Trust of the Registrant 3\n(b)\n(1)\nBy-Laws of the Registrant 3\n(b)\n(2)\nAmended and Restated By-Laws of the Registrant 22\n(c)\nNot applicable.\n(d)\n(1)\nManagement Agreement between the Registrant and Simplify Asset Management Inc. (the Adviser ) 21\n(2)\nInvestment Sub-Advisory Agreement between the Adviser and Volt Equity LLC ( Volt ) 5\n(3)\nManagement Agreement between the Adviser and the Simplify Volatility Premium Cayman Fund 6\n(4)\nManagement Agreement between the Adviser and the Simplify U.S. Equity PLUS Bitcoin Cayman Fund 7\n(5)\nManagement Agreement between the Adviser and the Simplify Managed Futures Strategy Cayman Fund 12\n(6)\nManagement Agreement between the Adviser and the Simplify Bitcoin Strategy PLUS Income Cayman Fund 14\n(7)\nInvestment Sub-Advisory Agreement between the Trust, Adviser and the Sub-Adviser with respect to the Simplify Propel Opportunities ETF 17\n(8)\nFee Waiver Agreement be\n...\nent between the Trust and Adviser to add Simplify DBi CTA Managed Futures Index ETF 40\n(16)\nFee Waiver Agreement between the Trust and the Adviser with respect to Simplify Short Term Treasury Futures Strategy ETF, Simplify Intermediate Term Treasury Futures Strategy ETF, Simplify Macro Strategy ETF, Simplify Aggregate Bond ETF, Simplify High Yield PLUS Credit Hedge ETF, and Simplify MBS ETF 21\n(17)\nAmendment to Exhibit A of the Fee Waiver Agreement between the Trust and the Adviser as previously filed on October 27, 2023 21\n(18)\nInvestment Sub-Advisory Agreement between the Trust, Adviser and System 2 Advisors L.P. with respect to the Simplify Tara India Opportunities ETF 22\n(19)\nFee Waiver Agreement between the Adviser and System 2 Advisors L.P. with respect to Simplify Tara India Opportunities ETF 27\n(20)\nInvestment Sub-Advisory Agreement between the Adviser and Gamma Asset Management LLC with respect to Simplify Gamma Emerging Market Bond ETF 25\n(21)\nInvestment Sub-Advisory Agreement between the Trust, Adviser, and FCO Advisors LP with respect to Simplify National Muni Bond ETF 25\n(22)\nFee Waiver Agreement between the Trust and the Adviser with respect to Simplify Gamma Emerging Market Bond ETF 36\n(23)\nSub-Advisory Fee Waiver Agreement between the Adviser and the Sub-Adviser with respect to Simplify Gamma Emerging Market Bond ETF 25\n(24)\nManagement Agreement between Adviser and Simplify Gold Strategy PLUS Income Cayman Fund 28\n(25)\nInvestment Sub-Advisory Agreement between the Adviser and Kayne Anderson Capital Advisors, L.P. with respect to Simplify Kayne Anderson Energy and Infrastructure Credit ETF 33\n(26)\nInvestment Sub-Advisory Agreement between the Adviser and Piper Sandler Co. with respect to Simplify Piper Sandler US Small-Cap PLUS Income ETF 31\nC- 2\n(27)\nManagement Agreement with respect to Simplify Chinese Commodities Strategy No K-1 ETF Subsidiary 42\n(28)\nTrading Advisory Agreement between Adviser and Altis Partners (Jersey) Limited with respect to Simplify Chinese Commodities Strategy No K-1 ETF 42\n(29)\nFee Waiver Agreement between the Trust and the Adviser with respect to Simplify US Equity PLUS Managed Futures Strategy ETF 41\n(30)\nInvestment Sub-Advisory Agreement between the Adviser and Ancorato with respect to Simplify Ancorato Target 25 D", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"], "subAdvisedBy": ["SubAdviser"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Aggregate_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Barrier_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bitcoin_Strategy_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Bond_Bull_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_China_A_Shares_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Commodities_Strategy_No_K_1_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Currency_Strategy_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Enhanced_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "subAdvisedBy", "o": "org:Gamma_Asset_Management_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gamma_Emerging_Market_Bond_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "seriesOf", "o": "trust:Simplify_Exchange_Traded_Funds", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Gold_Strategy_PLUS_Income_ETF", "p": "transferAgent", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Health_Care_ETF", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Health_Care_ETF", "p": "advisedBy", "o": "org:Simplify_Asset_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Simplify_Health_Care_ETF", "p": "custodian", "o": 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{"sample_id": "0001859001:ALL", "cik": "0001859001", "trust_name": "WisdomTree Digital Trust", "input_text": "the sold SPY Puts. The Index selects\nSPY Puts that target a premium of 2.5% ( i.e. , the SPY Put costs approximately 2.5% of the official daily price of SPY). At any\ngiven time, the Index references two SPY Puts with expiration dates that are two weeks apart.\n2 WisdomTree Digital Trust Prospectus\nTable of Contents\nIn seeking to track the price and\nyield performance, before fees and expenses, of the Index, the Fund expects to sell put options on the S P 500\nIndex ( Index Options ) and hold U.S. Treasury bills. The Fund also may use SPY Puts and any\nother call or put option or futures contracts WisdomTree Digital Management, Inc. ( WisdomTree Digital Management or the\nAdviser ) or Newton Investment Management North America, LLC ( NIMNA or the Sub-Adviser ) believes\nwill enable the Fund to implement its investment strategy and achieve its investment objective. By selling an Index Option, the Fund\nreceives a premium from the option buyer. The premium will increase the Fund s return if the sold Index Option has decreased in\nprice on the Roll Date (as defined below) relative to the premium received by the Fund from writing the Index Option. The Index Option\nwill decrease in price if the\n...\nis paid from the U.S. Treasury bills investment proceeds and new Index Options are sold. The revenue from their sale is\nadded to the Fund s U.S. Treasury bills account.\nThe Fund is managed in a way that seeks, under normal circumstances,\nto provide monthly distributions at a relatively stable level.\nUse of Blockchain\nAs described further below, through its transfer agent, the Fund uses\nblockchain technology in relation to maintaining a record of its shares. The following Use of Blockchain section describes\nwhat blockchain technology is and how the Fund uses it for the recording of its shares.\nWisdomTree Transfers, Inc., the Fund s transfer agent ( WisdomTree\nTransfers or Transfer Agent ), maintains the official record of share ownership through an integrated recordkeeping\nsystem with records in book-entry form and digital representations of Fund shares that are recorded or tokenized on the\napplicable blockchain. A transfer of the record on the blockchain can act as an information source for the Transfer Agent to register\na transaction in its book-entry records. The Transfer Agent will reconcile book-entry and blockchain transactions on at least a daily\nbasis. Reconciliation involve\n...\nportfolio manager and senior portfolio manager at Mellon\nInvestments Corporation and Mellon Capital (both BNY Mellon group companies). James joined\nthe BNY Mellon group of companies in 1998. Earlier in his career, James was a currency options\ntrader with both Credit Suisse First Boston and HSBC in New York and London, respectively.\nHe received his M.B.A. from Rice University and has over 30 years of investment experience.\nTorrey\nZaches is a Portfolio Manager, Multi-Asset Solutions team at NIMNA since September 2021.\nPrior thereto, Torrey was a portfolio manager and senior portfolio manager at Mellon Investments\nCorporation and Mellon Capital (both BNY Mellon group companies). Prior to joining BNY Mellon\nin 1998, Torrey worked at Mercer Global Advisors providing global asset allocation investment\nsolutions to small businesses and high net worth clients. He earned an MBA from the University\nof Southern California and a BA in economics from the University of California at Santa Barbara.\nHe holds the CFA designation\nand is a member of the CFA Institute.\nThe Fund s SAI provides additional information about the Portfolio\nManagers compensation, other accounts managed by the Portfolio Mana\n...\na series\nof the Trust and is non-diversified within the meaning of the 1940 Act. The offering of the Trust s shares is registered\nunder the Securities Act of 1933, as amended (the Securities Act ).\nWisdomTree\nDigital Management, Inc. ( WisdomTree Digital Management or the Adviser ) serves as the investment adviser to\nthe Fund. WisdomTree, Inc. ( WisdomTree ) is the ultimate parent company of the Adviser. Newton Investment Management North\nAmerica, LLC (NIMNA or the Sub-Adviser ) is the investment sub-adviser to the Fund. NIMNA and the Adviser may be referred\nto collectively as the Advisers ). Foreside Fund Services, LLC serves as the distributor (the Distributor )\nof the shares of the Fund.\nWisdomTree\nis a registered mark of WisdomTree and has been licensed for use by the Trust.\nINVESTMENT\nSTRATEGY AND RISKS\nGENERAL\nRISKS.\nChanging\neconomic, political or financial market conditions in one country or geographic region could adversely affect the market value of the\nsecurities held by the Fund in a different country or geographic region due to increasingly interconnected global economies and financial\nmarkets. In addition, certain geopolitical and other events, including environmental\n...\nunder the Advisers Act, where applicable. Each Code of Ethics permits personnel subject to that Code of Ethics to\ninvest in securities for their personal investment accounts, subject to certain limitations, including securities that may be purchased\nor held by the Fund. Each Code of Ethics is on public file with, and is available from the EDGAR Database on the SEC s internet\nsite at http://www.sec.gov, and copies of these codes of ethics may be obtained, after paying a duplicating fee, by electronic request\nat the following email address: publicinfo@sec.gov.\nAdministrator\nand Custodian . The Bank of New York ( BNY Mellon ) serves as administrator and custodian for the Fund. BNY Mellon s\nprincipal address is 240 Greenwich Street, New York, New York 10286. Under the Fund Administration and Accounting Agreement with the Trust,\nBNY Mellon provides certain administrative, legal, tax, and financial reporting services for the maintenance and operations of the Trust\nand the Fund. Under the Custody and Foreign Custody Manager Agreements between the Trust and BNY Mellon, respectively, BNY Mellon serves\nas custodian of assets of the Trust, including securities which the Trust, on behalf of\n...\nd with the SEC via EDGAR Accession No. 0001214659-22-008714 on July 7, 2022.\n(c)\nNot applicable.\n(d)(1)\nInvestment\nAdvisory Agreement between Registrant and WisdomTree Digital Management, Inc. is incorporated herein by reference to the Registrant s\nPre-Effective Amendment No. 6 filing, as filed with the SEC via EDGAR Accession No. 0001214659-22-011368 on September 21, 2022.\n(2)\nRevised Appendix A to the Investment Advisory Agreement between Registrant and WisdomTree Digital\nManagement, Inc. is filed herewith.\n(3)\nInvestment\nSubadvisory Agreement between WisdomTree Digital Management, Inc. and Voya Investment Management Co. LLC is incorporated herein by reference\nto the Registrant s Pre-Effective Amendment No. 5 filing, as filed with the SEC via EDGAR Accession No. 0001214659-22-009586 on\nAugust 3, 2022.\n(4)\nRevised Appendix\nA to the Investment Subadvisory Agreement between Registrant and Voya Investment Management Co. LLC is incorporated herein by reference\nto Exhibit (d)(4) of the Registrant s Post-Effective Amendment No. 71 filing, as filed with the SEC via EDGAR Accession No. 0001214659-23-013752\non October 20, 2023 .\n(5)\nInvestment\nSubadvisory Agreement between WisdomTree Digit", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "subAdvisedBy": ["SubAdviser"], "transferAgent": ["TransferAgent"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_3_7_Year_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_500_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_7_10_Year_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Floating_Rate_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Government_Money_Market_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Long_Term_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Duration_Income_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Short_Term_Treasury_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Global_Equity_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Longevity_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Siegel_Moderate_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "subAdvisedBy", "o": "org:Voya_Investment_Management_Co_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_TIPS_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "administrator", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "advisedBy", "o": "org:WisdomTree_Digital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "seriesOf", "o": "trust:WisdomTree_Digital_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "subAdvisedBy", "o": "org:Mellon_Investments_Corporation", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:WisdomTree_Technology_and_Innovation_100_Digital_Fund", "p": "transferAgent", "o": "org:WisdomTree_Transfers_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:WisdomTree_Digital_Trust", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> WisdomTree 3-7 Year Treasury Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree 500 Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Mellon Investments Corporation <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree 7-10 Year Treasury Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Floating Rate Treasury Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Government Money Market Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Long-Term Treasury Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Short-Duration Income Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Mellon Investments Corporation <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Short-Term Treasury Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Siegel Global Equity Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Mellon Investments Corporation <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Siegel Longevity Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Mellon Investments Corporation <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Siegel Moderate Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Mellon Investments Corporation <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree TIPS Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Voya Investment Management Co. LLC <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Technology and Innovation 100 Digital Fund <predicate_marker> administrator <object_marker> The Bank of New York Mellon <predicate_marker> advisedBy <object_marker> WisdomTree Digital Management, Inc. <predicate_marker> custodian <object_marker> The Bank of New York Mellon <predicate_marker> seriesOf <object_marker> WisdomTree Digital Trust <predicate_marker> subAdvisedBy <object_marker> Mellon Investments Corporation <predicate_marker> transferAgent <object_marker> WisdomTree Transfers, Inc. <triple_end>\n<triple_start> WisdomTree Digital Trust <predicate_marker> underwrittenBy <object_marker> Foreside Fund Services, LLC <triple_end>", "target_serialized_plain": "WisdomTree 3-7 Year Treasury Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree 500 Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Mellon Investments Corporation ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree 7-10 Year Treasury Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Floating Rate Treasury Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Government Money Market Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Long-Term Treasury Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Short-Duration Income Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Mellon Investments Corporation ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Short-Term Treasury Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Siegel Global Equity Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Mellon Investments Corporation ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Siegel Longevity Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Mellon Investments Corporation ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Siegel Moderate Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Mellon Investments Corporation ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree TIPS Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Voya Investment Management Co. LLC ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Technology and Innovation 100 Digital Fund administrator The Bank of New York Mellon ; advisedBy WisdomTree Digital Management, Inc. ; custodian The Bank of New York Mellon ; seriesOf WisdomTree Digital Trust ; subAdvisedBy Mellon Investments Corporation ; transferAgent WisdomTree Transfers, Inc. .\nWisdomTree Digital Trust underwrittenBy Foreside Fund Services, LLC .", "stats": {"input_chars": 7221, "n_triples": 79, "text_to_json_ratio": 1.0}}
{"sample_id": "0001869991:ALL", "cik": "0001869991", "trust_name": "Capital Group Growth 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 Growth ETF / Prospectus 2\nPrincipal\nrisks This section describes the principal risks\nassociated with investing in the fund. You may lose money by investing in the fund. The likelihood of loss may be greater if you invest\nfor a shorter period of time.\nMarket\nconditions The prices of, and the income generated by, the common stocks and other securities held by the fund may decline\ndue to various factors, including events or conditions affecting the general economy or particular industries or companies; overall market\nchanges; local, regional or global political, social or economic i\n...\nions and sale of fund shares 19.03 12.78\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 Growth 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 in\nthis fund since:\nPrimary\ntitle with\ninvestment adviser\nJulian\nN. Abdey\n2022\nPartner\nCapital International Investors\nPaul\nBenjamin\n2022\nPartner\nCapital World Investors\nMark\nL. Casey\n2022\nPartner\nCapital International Investors\nIrfan\nM. Furniturewala Co-President\n2022\nPartner\nCapital International Investors\nAnne-Marie\nPeterson\n2022\nPartner\nCapital World Investors\nAndraz\nRazen\n2022\nPartner\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 $33,647,000, $14,289,000\nand $4,410,000, 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 Growth ET", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_Growth_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_Growth_ETF", "p": "advisedBy", "o": "org:Capital_Research_and_Management_Company", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Growth_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_Growth_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Growth_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Growth_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_Growth_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 Growth 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 Growth ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Growth ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group Growth ETF administrator State Street Bank and Trust Company ; advisedBy Capital Research and Management Company ; custodian State Street Bank and Trust Company ; seriesOf Capital Group Growth ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group Growth ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4814, "n_triples": 6, "text_to_json_ratio": 8.2}}
{"sample_id": "0001870128:ALL", "cik": "0001870128", "trust_name": "Capital Group Dividend Value ETF", "input_text": "idual managers. For more information regarding the investment process of the fund, see the Management and organization\nsection of this prospectus.\nThe fund relies on the professional\njudgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of\nthe investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment\nopportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment\nopportunities.\nCapital\nGroup Dividend Value ETF / Prospectus 2\nPrincipal risks This section describes the principal risks associated with\ninvesting in the fund. You may lose money by investing in the fund. The likelihood of loss may be greater if you invest for a shorter\nperiod 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 ec\n...\narges, account fees, expenses or U.S. federal income taxes) 25.02 % 13.31 % Russell 1000 Value Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes) 14.37 7.68\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 Value 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\nChristopher\nD. Buchbinder President\n2022\nPartner\nCapital Research Global Investors\nBrittain\nEzzes\n2025\nPartner\nCapital Research Global Investors\nMartin\nJacobs\n2022\nPartner\nCapital Research Global Investors\nJames\nB. Lovelace\n2022\nPartner\nCapital Research Global Investors\nKeiko\nMcKibben\n2022\nPartner\nCapital Research Global Investors\nPu\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.\n19 Capital\nGroup Dividend Value ETF / Prospectus\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 approxi\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 $39,769,000, $15,934,000\nand $3,950,000, 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 Dividend", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Administrator"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Capital_Group_Dividend_Value_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_Value_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_Value_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_Value_ETF", "p": "seriesOf", "o": "trust:Capital_Group_Dividend_Value_ETF", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Capital_Group_Dividend_Value_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_Value_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 Value 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 Value ETF <predicate_marker> transferAgent <object_marker> State Street Bank and Trust Company <triple_end>\n<triple_start> Capital Group Dividend Value ETF <predicate_marker> underwrittenBy <object_marker> Capital Client Group, Inc. <triple_end>", "target_serialized_plain": "Capital Group Dividend Value 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 Value ETF ; transferAgent State Street Bank and Trust Company .\nCapital Group Dividend Value ETF underwrittenBy Capital Client Group, Inc. .", "stats": {"input_chars": 4814, "n_triples": 6, "text_to_json_ratio": 7.9}}
{"sample_id": "0001965454:ALL", "cik": "0001965454", "trust_name": "Grandeur Peak Global Trust", "input_text": "income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your individual tax situation and may differ from those shown in the preceding table. The after-tax return information shown above does not apply to Fund shares held through a tax-advantaged account, such as a 401(k) plan or an IRA.\nAfter-tax returns are shown only for Institutional Class shares of the Fund. After-tax returns for Investor Class shares will vary from those shown for Institutional Class shares due to varying sales charges and expenses among the classes.\nINVESTMENT ADVISER\nGrandeur Peak Global Advisors, LLC is the investment adviser to the Fund.\nPORTFOLIO MANAGERS\nLead Portfolio Managers: Blake Walker and Liping Cai, since inception of the Fund, and Juliette Douglas, since January 2025. Mr. Walker was a lead portfolio manager of the Predecessor Fund from its inception in 2013. Ms. Cai was a portfolio manager of the Predecessor Fund from 2018.\nPURCHASE AND SALE OF FUND SHARES\nThe Fund offers two classes of shares, Investor Class and Institutional Class shares. The minimum initial investment for both share classes is $1,000 for each account; except that the minimu\n...\nMr. Walker speaks French and lived in France for two years.\n101\nExperience\n2001 - 2005\nAnalyst on the Wasatch Micro Cap Fund and the Wasatch International Growth Fund\n2005 - 2011\nFounder and Lead Manager of the Wasatch International Opportunities Fund\n2008 - 2011\nFounder and Co-Manager of the Wasatch Global Opportunities Fund\n2011 - 2016\nChief Investment Officer of Grandeur Peak Global Advisors\n2011 - present\nPortfolio Manager of various funds at Grandeur Peak Global Advisors\n2017 - present\nChief Executive Officer of Grandeur Peak Global Advisors\nAdministrator, Transfer Agent and Distributor\nUltimus Fund Solutions, LLC serves as the Funds administrator, fund accounting agent and transfer agent, and Northern Lights Distributors, LLC (the Distributor ) serves as the Funds distributor.\nBuying, Exchanging and Redeeming Shares\nClasses of Shares\nThe Grandeur Peak Emerging Markets Opportunities Fund, Grandeur Peak Global Opportunities Fund, Grandeur Peak Global Reach Fund, Grandeur Peak Global Stalwarts Fund, Grandeur Peak International Opportunities Fund and Grandeur Peak International Stalwarts Fund currently offer two classes of shares, Investor Class and Institutional Class shares. The Grandeur Peak Global Contrarian Fund, the Grandeur Peak Global Explorer Fund, the Grandeur Peak Global Mic\n...\nlated by common ownership or control. They can be financial and nonfinancial companies.\nGrandeur Peak Global Trust does not share with nonaffiliates so they can market to you.\nJoint marketing\nA formal agreement between nonaffiliated financial companies that together market financial products or services to you.\nGrandeur Peak Global Trust doesn t jointly market.\n135\nAdviser\nGrandeur Peak Global Advisors, LLC\n136 South Main Street, Suite 720\nSalt Lake City, UT 84101\nIndependent Registered Public Accounting Firm\nDeloitte Touche LLP\n695 Town Center Drive, Suite 1000\nCosta Mesa, CA 92626\nCustodian\nBrown Brothers Harriman Co.\n40 Water Street\nBoston, MA 02109\nDistributor\nNorthern Lights Distributors, LLC\n4221 North 203 rd Street, Suite 100\nElkhorn, NE 68022\nLegal Counsel\nThompson Hine LLP\n41 South High Street, Suite 1700\nColumbus, OH 43215\nTransfer Agent\nUltimus Fund Solutions, LLC\n225 Pictoria Drive, Suite 450\nCincinnati, OH 45246\nAdditional information about the Funds is included in the Funds SAI dated September 1, 2025. The SAI is incorporated into this Prospectus by reference (i.e., legally made a part of this Prospectus). The SAI provides more details about the Funds policies and man", "ontology": {"Fund": {"administrator": ["Administrator"], "advisedBy": ["InvestmentAdviser"], "custodian": ["Custodian"], "seriesOf": ["Trust"], "transferAgent": ["Administrator"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Emerging_Markets_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Contrarian_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Explorer_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Micro_Cap_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Reach_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_Global_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Opportunities_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_International_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "advisedBy", "o": "org:Grandeur_Peak_Global_Advisors_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "custodian", "o": "org:Brown_Brothers_Harriman_Co", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "seriesOf", "o": "trust:Grandeur_Peak_Global_Trust", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Grandeur_Peak_US_Stalwarts_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Grandeur_Peak_Global_Trust", "p": "underwrittenBy", "o": "org:Northern_Lights_Distributors", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Grandeur Peak Emerging Markets Opportunities Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak Global Contrarian Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak Global Explorer Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak Global Micro Cap Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak Global Opportunities Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak Global Reach Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak Global Stalwarts Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak International Opportunities Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak International Stalwarts Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak US Stalwarts Fund <predicate_marker> administrator <object_marker> Ultimus Fund Solutions, LLC <predicate_marker> advisedBy <object_marker> Grandeur Peak Global Advisors, LLC <predicate_marker> custodian <object_marker> Brown Brothers Harriman & Co. <predicate_marker> seriesOf <object_marker> Grandeur Peak Global Trust <predicate_marker> transferAgent <object_marker> Ultimus Fund Solutions, LLC <triple_end>\n<triple_start> Grandeur Peak Global Trust <predicate_marker> underwrittenBy <object_marker> Northern Lights Distributors <triple_end>", "target_serialized_plain": "Grandeur Peak Emerging Markets Opportunities Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak Global Contrarian Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak Global Explorer Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak Global Micro Cap Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak Global Opportunities Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak Global Reach Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak Global Stalwarts Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak International Opportunities Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak International Stalwarts Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak US Stalwarts Fund administrator Ultimus Fund Solutions, LLC ; advisedBy Grandeur Peak Global Advisors, LLC ; custodian Brown Brothers Harriman & Co. ; seriesOf Grandeur Peak Global Trust ; transferAgent Ultimus Fund Solutions, LLC .\nGrandeur Peak Global Trust underwrittenBy Northern Lights Distributors .", "stats": {"input_chars": 3718, "n_triples": 51, "text_to_json_ratio": 0.8}}
{"sample_id": "0002042316:ALL", "cik": "0002042316", "trust_name": "Victory Portfolios IV", "input_text": "%\nOther Expenses\n0.12 %\n0.17 %\n0.07 %\n0.17 %\nTotal Annual Fund Operating Expenses 3\n0.87 %\n1.67 %\n0.57 %\n0.67 %\nFee Waiver/Expense Reimbursement 3\n( 0.01 )%\n( 0.02 )%\n0.00 %\n0.00 %\nTotal Annual Fund Operating Expenses After Fee Waiver\nand/or Expense Reimbursement 3\n0.86 %\n1.65 %\n0.57 %\n0.67 %\n1\nA contingent deferred sales charge of 0.75% may be imposed on Class A shares with respect to purchases of $500,000 or more that are redeemed within 18 months of purchase. For additional information, see the section titled Choosing a Share Class.\n2\nApplies to shares sold within 12 months of purchase.\n3\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 0.86%, 1.65%, 0.57%, and 0.67% of the Fund s Class A, Class C, Class R6, and Class Y shares, respectively, through at least April 1, 2028 . The Adviser is permitted to recoup advisory fees waived and expenses reimbursed for up to two years after the date of the waiver or reimbursement, subject to the lesser of any operating expens\n...\nand Management of the Fund\nManagement Fee\nThe Fund pays the Adviser a fee for managing the Fund and to cover the cost of providing certain services to the Fund.\nThe Adviser s annual fee is equal to 0.50% of the Fund s average daily net assets up to $5 billion and 0.45% of the Fund s average daily net assets over $5 billion. The fee is accrued daily and paid monthly.\nFor the fiscal year ended December 31, 2025, the Fund paid management fees (excluding waivers and/or assumption of expenses) to the Fund s investment adviser equivalent to 0.50% of the Fund s average daily net assets.\nDistributor\nVictory Capital Services, Inc. is the Fund s distributor (the Distributor ). The Fund compensates the Distributor for its services. The Distributor is an affiliate of the Adviser.\n28\nInvesting with the Victory Funds\nAll you need to get started is to fill out an application.\nIf you are looking for a convenient way to open an account or to add money to an existing account, we can help. The sections that follow will serve as a guide to your investment with the Victory Funds. These sections describe many of the share classes currently offered by the Victory Funds. The section Choosing a Share Cla\n...\nassets to reach a future level of investment of $1,000,000.\n37\nChoosing a Share Class\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 to a front-end sales charge. Affiliated Providers are affiliates of the Adviser and organizations that provide services to Victory Portfolios IV (the Trust ).\nThe Fund reserves the right to change the criteria for eligible investors and\nthe investment minimums.\n38\nInformation About Fees\nDistribution and Service Plans\nIn accordance with Rule 12b-1 under the Investment Company Act of 1940, the Trust has adopted Distribution and Service Plans for Class A, Class C, and Class R shares.\nUnder the Class A Distribution and Service Plan, the Fund will pay to the Distributor a monthly fee at an annual rate of 0.25% of its average daily net assets of Class A shares. Under the Class R Distribution and Service Plan, the Fund", "ontology": {"Fund": {"advisedBy": ["Administrator"], "seriesOf": ["Trust"]}, "Trust": {"underwrittenBy": ["Distributor"]}}, "target_triples": [{"s": "fund:Victory_Pioneer_Bond_Fund", "p": "advisedBy", "o": "org:Victory_Capital_Management_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "fund:Victory_Pioneer_Bond_Fund", "p": "seriesOf", "o": "trust:Victory_Portfolios_IV", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}, {"s": "trust:Victory_Portfolios_IV", "p": "underwrittenBy", "o": "org:Victory_Capital_Services_Inc", "alias_grounded": true, "grounded": true, "context_grounded": true, "extractable": true}], "target_serialized": "<triple_start> Victory Pioneer Bond Fund <predicate_marker> advisedBy <object_marker> Victory Capital Management Inc. <predicate_marker> seriesOf <object_marker> Victory Portfolios IV <triple_end>\n<triple_start> Victory Portfolios IV <predicate_marker> underwrittenBy <object_marker> Victory Capital Services, Inc. <triple_end>", "target_serialized_plain": "Victory Pioneer Bond Fund advisedBy Victory Capital Management Inc. ; seriesOf Victory Portfolios IV .\nVictory Portfolios IV underwrittenBy Victory Capital Services, Inc. .", "stats": {"input_chars": 3602, "n_triples": 3, "text_to_json_ratio": 11.0}}