On August 21 Ginkgo's Multi-Strategy Fund
. The fund will close and redeem all outstanding shares. From July 20 the fund will not accept any purchases.
On August 1 the PureFunds Solactive Fintech ETF
On June 22, John Hancock
Variable Insurance Trust's Core Strategy Trust reorganized
into the Lifestyle Growth PS Series
, the Value Trust
reorganized into the Mid Cap Index Trust
, and the American New World Trust
reorganized into the Emerging Markets Value Trust
On July 20 shareholders of the AMG Managers Cadence Capital Appreciation Fund approved
the reorganization of the Fund into AMG Renaissance Large Cap Growth Fund
On November 17 Northern Institutional Funds
the Government Assets Portfolio into the U.S. Government Portfolio
As of July 21 the reorganization
of Vanguard Target Retirement 2010 Fund
into Vanguard Target Retirement Income Fund
The Exceed Defined Shield Index Fund
into the Catalyst/Exceed Defined Shield Fund
, pending shareholder approval of a meeting scheduled for August 31.
On June 30 the Jackson National Life Insurance Company of New York
the Fixed Income 100 Fund
into the Conservative Fund
On July 20 Virtus Mutual Funds' Silvant Small-Cap Growth Stock Fund
Class IS Shares are no longer available
On July 21 Rogge Global Partners,
sub-adviser to the Dunham International Opportunity Bond Fund, merged
by absorption into its parent company, Allianz Global Investors
On October 1 Deutsche Global Growth Fund
will be renamed Deutsche International Growth Fund
Until September 30, 2018 Deutsche Alternative Asset Allocation VIP
On September 28, 2017 the Deutsche Small Cap Growth Fund
will have a new fee schedule
On July 21 Advantage Funds' Dreyfus Global Dynamic Bond Fund updated
its fee schedule.
On July 21 Ivy Funds Ivy Proshares Index Funds updated
its fee schedule for broker-dealers using the fund's A&E shares.
On July 13 the Board of Trustees of Voya Equity Trust approved
changes to the Fund's management fee, sub-advisory fee, and 12b-1 fee for Class A shares and expense limits, effective August 1.
On July 20 Vanguard will impose
a $10 wire fee on outgoing wire redemptions from nonretirement accounts. The change will apply to retirement accounts starting on September 13.
On December 4, 2017 the Deutsche Small Cap Value Fund
into Deutsche Small Cap Core Fund
On July 21, 2017 Metropolitan Life Insurance Company's Metflex
four Systematic Investment Strategies - the Equity Generator, the Equalizer, the Rebalancer, and the Allocator - are no longer available
On August 1 the Voya MidCap Opportunities Portfolio's
Board of trustees approved
a change to allow the portfolio to invest in real estate-related securities including real estate investment trusts.
Five Riverfront funds RiverFront Global Growth Fund, RiverFront Global Allocation Fund, RiverFront Dynamic Equity Income Fund, RiverFront Moderate Growth & Income Fun, and RiverFront Conservative Income Builder Fund
will now invest
in ETFs subadvised by Riverfront, who also subadvises the funds.
On August 25 Rampart Investment Management Company
serving as subadviser to the Virtus Alternatives Diversifier Fund
, Virtus Equity Trend Fund
Vitus Global Equity Trend Fund
, Virtus Multi-Asset Trend Fund
Virtus Sector Trend Fund
This month Nicola Stafford
was added as a PM to the Fidelity Mid-Cap Stock Fund
and Kip Johann-Berkel
was added as a PM to the Fidelity Small-Cap Stock Fund.
On July 21 the RBB Fund
, Quasar Distributors
, and Motley Fool Asset Management applied
for exemptive relief to be able to create ETFs.
On July 21 EntrepreneurShares Series Trust Capital Impact Advisors
and Rafferty Capital Markets applied
for exemptive relief to create ETFs.
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 email@example.com.
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