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Rating:Filings for Fundsters - June 21, 2017 Not Rated 0.0 Email Routing List Email & Route  Print Print
Wednesday, June 21, 2017

Filings for Fundsters - June 21, 2017

by: Waiho Zhang

Reorganization


On June 19, the name of the First Trust Water ETFs' index changed to the ISE Clean Edge Water Index.

On June 19, the Tortoise North American Energy Independence Fund was reorganized into the Tortoise Select Opportunity Fund.

On June 21, Northern Funds Large Cap Equity Fund will be reorganized into their Large Cap Core Fund.

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Subadvisors


On June 19, Segall Bryant & Hamill, LLC (SBH) became the subadvisor for the Litman Gregory Masters Smaller Companies Fund. Mark T. Dickherber and Shaun P. Nicholson, both senior portfolio managers for SBH, were appointed as PMs to the fund.

On July 10, Thompson, Siegel & Walmsley LLC (TSW) will become a new subadvisor to Nationwide's NVIT Multi-Manager International Value Fund, replacing JP Morgan Investment Management Inc. who was terminated as subadvisor on June 14.

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Fees


On July 1, PGIM Investments will reduce its management fee for the Prudential Real Assets Fund.

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Class Shares


On June 20, the Morgan Stanley Variable Insurance Fund reduced the maximum expense ratio for its class I shares.

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Terminated Funds


On June 21, the Credit Suisse Opportunity Funds' liquidation date has been delayed.

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Check our last Filings For Fundsters column (previously called Stork and Reaper) for more SEC filing updates. For the latest new hires and fund launches, explore our Follow The Fundsters, The Next Gig, and New Fund Fuss columns. If you have a fund filing, a mutual fund launch, a product change or a new hire that you would like to announce, please contact the MFWire team at editors@investmentwires.com. 

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