On August 9 the board of trustees of Dreyfus Tax Exempt Cash Management Funds approved
the liquidation of Dreyfus California AMT-Free Municipal Cash Management
On August 31 the Dreyfus General AMT-Free Municipal Money Market Fund
On October 20 the Hartford Schroders Income Builder Fund
. On September 8 the fund will no longer sell shares to investors.
On October 10 the Cavanal Hill Multi Cap Equity Income Fund
cash to shareholders. Once the distribution is complete the fund will terminate.
On August 18 the Nationwide Portfolio Completion Fund
Effective September 1 Causeway Capital Management agreed
to a lower management fee for its Global Absolute Return Fund
On August 10 the Board of the Legg Mason Equity Trust approved
changes in management fees for the Entrustpermal Alternative Core Fund
Effective August 11 Chartwell Short Duration High Yield Fund
its management fee from 50 basis points to 40 bps.
Effective August 2 the Hartford Life Insurance Company Separate Account Eleven
is no longer offered
for purchase in California or New York.
Effective November 1 the Hartford Value Opportunities Funds
to Hartford Quality Value Fund
. In addition the management fees will lower and the portfolio managers will change.
Effective August 28 Ultimus Fund Solutions
is the principal underwriter
White Oak Select Growth Fund
Pin Oak Equity Fund
Rock Oak Core Growth Fund
River Oak Discovery Fund
Red Oak Technology Select Fund
Black Oak Emerging Technology Fund
Live Oak Health Sciences Fund
On August 20 the Alger SMid Cap Growth Portfolio
will be renamed
the Alger SMid Cap Focus Portfolio
On October 13 Dana Large Cap Equity Fund
Class A shares for Class N shares of the fund.
On August 10 the Transamerica
Funds have learned
that the SEC is investigating
a possible error in the operation and/or implementation of a model utilized by Aegon USA Investment Management
, who sub-advised a number of Transamerica mutual funds.
On August 10 the board of Transamerica approved
the liquidation of the following funds: Transamerica Partners Balanced, Transamerica Partners Government Money Market,
and Transamerica Partners Institutional Government Money Market
. Shares of the funds will be distributed to shareholders. Transamerica Balanced will close September 15, Transamerica Government Money Market (Class R2) will close October 13, and Transamerica Government Money Market (Class R4) will close on October 13.
On August 2 the board of the Hartford Series Fund
and Hartford HLS Series Fund II approved
a new form of sub-advisory agreement between the investment manager and Wellington Management
Effective August 29 Mellon Capital Management
the sub-advisor for the WisdomTree Brazilian Real Strategy Fund
Effective August 10 Adam C. Liebhoff
is no longer
a portfolio manager
for the MML Equity Fund
and MassMutual Select Diversified Value Fund
Scott R. Sullivan
, vice president of Ivy Variable Insurance Portfolios
portfolio managers of the Ivy VIP Small Cap Core
portfolio this month.
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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