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Year to Date Updates
2008 Updates
2007 Updates
2006 Updates
2005 Updates
2004 Updates
2003 Updates
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2001 Updates
Date Sent: 12/16/06
Subject: FAN Mail Advisory Notice - Oppenheimer Funds Merger
Sent By: DST Fan Mail
Issue: Fund Advisory - OppenheimerFunds Merger
FUND ADVISORY -- OPPENHEIMERFUNDS
OppenheimerFunds (OPP/HE) has notified DST FAN Mail of fund mergers that will occur on January 2, 2007. Please see the spreadsheet below for details.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: OPPHE_Merger_Jan_2_2007.xls |
Date Sent: 12/15/06
Subject: FAN Mail Advisory Notice - Strategic Partners/Jennison Dryden Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Strategic Partners/Jennison Dryden Funds
FUND ADVISORY -- STRATEGIC PARTNERS / JENNISON DRYDEN FUNDS
Strategic Partners / Jennison Dryden Funds (SKA/ND) has notified DST FAN Mail of fund mergers that will occur on March 23, 2007. Please see the spreadsheet below for details.
Transactions will be processed through Strategic Partners/ Jennison Dryden Fund's nightly cycle on March 23, 2007 and transmitted through DST FAN Mail.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: None |
Date Sent: 12/06/06
Subject: FAN Mail Advisory Notice - SE2 Commonwealth Scudder
Sent By: DST Fan Mail
Issue: Fund Advisory - SE2 Commonwealth Scudder
FUND ADVISORY -- SE2 - COMMONWEALTH SCUDDER
SE2 - Commonwealth Scudder (SEZ/EM) has notified DST FAN Mail of fund mergers that will occur on December 8, 2006. Please see the spreadsheet below for details.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: SEZEM_Dec_8_Mergers.xls |
Date Sent: 12/04/06
Subject: FAN Mail Advisory Notice - Lazard Funds Merger
Sent By: DST Fan Mail
Issue: Fund Advisory - Lazard Funds Merger
FUND ADVISORY -- LAZARD FUNDS MERGER
Lazard Funds (DFZ/LF) has notified DST FAN Mail of two fund mergers that will occur on December 1, 2006. Transactions will be processed through Lazard Funds nightly cycle on December 4, 2006. Please see the spreadsheet below for details.
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: Lazard_Funds_-_Mergers_-_120106.xls
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Date Sent: 11/16/06
Subject: FAN Mail Advisory Notice - CNL Reit
Sent By: DST Fan Mail
Issue: Fund Advisory - CNL Reit
FUND ADVISORY - CNL REIT
CNL REIT (CNL/RT) has notified DST FAN Mail of a fund merger that took place on 10/05/06. As a result of this merger, CNL Retirement Properties fund will no longer be transmitted through DST FAN Mail. Additionally, no transactions were transmitted as a result of this activity.
(See attached file: CNLRT_-_CUSIP_Template.xls)
If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail
E-Z Data Comments: None
Related Documents: CNLRT_-_CUSIP_Template.xls |
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