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Some fund liquidations

edited September 2013 in Fund Discussions


http://www.sec.gov/Archives/edgar/data/1199046/000119312513355340/d592301d497.htm

FCI Value Equity Fund (FCIEX)




http://www.sec.gov/Archives/edgar/data/1450501/000145079113000301/ega497092013.htm

EGShares GEMS Composite ETF (AGEM)
EGShares Basic Materials GEMS ETF (LGEM)
EGShares Consumer Goods GEMS ETF (GGEM)
EGShares Consumer Services GEMS ETF (VGEM)
EGShares Energy GEMS ETF (OGEM)
EGShares Financials GEMS ETF (FGEM)
EGShares Health Care GEMS ETF (HGEM)
EGShares Industrials GEMS ETF (IGEM)
EGShares Technology GEMS ETF (QGEM)
EGShares Telecom GEMS ETF (TGEM)
EGShares Utilities GEMS ETF (UGEM)
EGShares Emerging Markets Metals & Mining ETF (EMT)





http://www.sec.gov/Archives/edgar/data/751173/000119312513362257/d591929d497.htm

Manning & Napier Funds: Small Cap Series, Life Sciences Series, and Technology Series

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