During volatile investment markets over the last 2 weeks, a number of mutual funds have been unable to issue prices accurately, or within a timeframe to support same day/late day trading. For additional details on this matter, please see select teh following link: Mutual Fund Family Pricing Memo.
Name change: Calvert Equity Income Fund becomes Calvert Global Equity Income Fund. More information
Name change: Calvert Large Cap Value Fund becomes Calvert Global Value Fund. More information
The Discovery Fund will reopen to new retirement plans and retirement plan platforms on October 1, 2015. Retirement plans are defined as 401(k), 457, profit sharing and money purchase pension, defined benefit, target benefit, and non-qualified deferred compensation plans. More information
Effective 8/6/15, Goldman Sachs Technology Tollkeeper Fund will change its name changed to Goldman Sachs Technology Opportunities. More information
Effective September 1, 2015, all of the issued and outstanding BlackRock Shares of each Fund listed in the chart attached will be redesigned as Class K Shares. More information
Effective September 1st , Oppenheimer Small- & Mid-Cap Value Fund will change its name to Oppenheimer Mid Cap Value. More information
Effective August 03, 2015 Oppenheimer Flexible Strategies Fund will change its name to Oppenheimer Fundamental Alternatives Fund. More information
The PIMCO RealRetirement® 2015 Fund announces fund distribution, reorganization and name change effective January 13th, 2015. More information
Effective March 27, 2015, the American Century One Choice 2015 Portfolio will combine into the American Century In Retirement Portfolio. More information
