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Merger Fund VL

Company profile

Employees
Incorporated
Delaware
Location
New York
Fiscal year end
Dec 31
SEC CIK
0001208133

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
The Merger Fund VL MERVX -0.16 60.59M 430 Dec 2021

Calendar

16 Mar 22
16 May 22
31 Dec 22
Financial reports
View all
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 20
N-CEN
Annual report (registered investment company)
11 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 19
N-CEN/A
Annual report (registered investment company) (amended)
11 Mar 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
View all
N-PX
Annual report of proxy voting record
11 Aug 21
DEFA14A
Additional proxy soliciting materials
28 Jun 21
DEF 14A
Definitive proxy
25 May 21
PRE 14A
Preliminary proxy
11 May 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
8 Aug 19
N-PX
Annual report of proxy voting record
6 Aug 18
N-PX
Annual report of proxy voting record
31 Jul 17
N-PX
Annual report of proxy voting record
15 Aug 16
N-PX
Annual report of proxy voting record
26 Jul 15
Other
CORRESP
Correspondence with SEC
24 May 21
CORRESP
Correspondence with SEC
20 Oct 11
CORRESP
Correspondence with SEC
17 Apr 11
CORRESP
Correspondence with SEC
14 Oct 10
CORRESP
Correspondence with SEC
14 Apr 10
Ownership
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NPORT-P
The Merger Fund VL (Dec 2021 report)
25 Feb 22
NPORT-P
Merger Fund VL (Sep 2021 report)
24 Nov 21
NPORT-P
Merger Fund VL (Jun 2021 report)
27 Aug 21
NPORT-P
Merger Fund VL (Mar 2021 report)
28 May 21
NPORT-P
Merger Fund VL (Dec 2020 report)
26 Feb 21
NPORT-P
Merger Fund VL (Sep 2020 report)
24 Nov 20
NPORT-P
Merger Fund VL (Jun 2020 report)
25 Aug 20
NPORT-P/A
Merger Fund VL (Mar 2020 report)
26 May 20
NPORT-P
Merger Fund VL (Mar 2020 report)
26 May 20
NPORT-P
Merger Fund VL (Dec 2019 report)
27 Feb 20