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Rothschild U.S. Large-Cap Value Fund  Institutional Class— Class # 149506 · RLVIX


        

16  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
 8/19/16  Professionally Managed Portfolios N-PX         1/9/16    1:130K                                   US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
 2/26/16  Professionally Managed Portfolios 24F-2NT    11/30/15    1:1.8M                                   US Bancorp Fund Svcs LLC BP Capital TwinLine Energy FundBP Capital TwinLine MLP FundGoodHaven FundMcKinley Diversified Income FundRothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
11/20/15 Pacific Funds Series Trust        EFFECT     11/20/15    1:5K                                     SEC #5                   Pacific Funds Large-Cap ValueRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
11/17/15Pacific Funds Series Trust        N-14/A                 2:814K                                   Donnelley … Solutions/FA Pacific Funds Large-Cap ValueRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
11/13/15  Professionally Managed Portfolios 497K       11/13/15    1:42K                                    US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
11/13/15  Professionally Managed Portfolios 497        11/13/15    1:42K                                    US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
10/19/15  Pacific Funds Series Trust        N-14                   2:724K                                   Donnelley … Solutions/FA Pacific Funds Large-Cap ValueRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
 10/7/15  Professionally Managed Portfolios 497         10/7/15    1:47K                                    US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
 6/10/15  Professionally Managed Portfolios 497         6/10/15    1:42K                                    US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
 1/23/15  Professionally Managed Portfolios 497         1/23/15    1:609K                                   US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
 1/13/15  Professionally Managed Portfolios 485BPOS     1/13/15   25:3.2M                                   US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
  1/2/15  Professionally Managed Portfolios 497K         1/2/15    1:111K                                   US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
12/29/14  Professionally Managed Portfolios 497J       12/29/14    1:12K                                    US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
12/22/14  Professionally Managed Portfolios 485BPOS    12/22/14   14:3M                                     US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
12/16/14  Professionally Managed Portfolios 485BXT                 1:49K                                    US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core FundRothschild U.S. Large-Cap Value Fund
          Institutional Class ← RLVIX
          Investor Class ← RLVVX
          → Rothschild U.S. Small-Cap Core FundRothschild U.S. Small-Cap Growth FundRothschild U.S. Small-Cap Value FundRothschild U.S. Small/Mid-Cap Core Fund
 10/3/14  Professionally Managed Portfolios 485APOS¶               2:1.5M                                   US Bancorp Fund Svcs LLC Rothschild U.S. Large-Cap Core Fund New Fund/Series!
          Institutional Class ← RLBIX New Class/Contract!
          Investor Class ← RLBVX New Class/Contract!Rothschild U.S. Large-Cap Value Fund New Fund/Series!
          Institutional Class ← RLVIX New Class/Contract!
          Investor Class ← RLVVX New Class/Contract!Rothschild U.S. Small-Cap Core Fund New Fund/Series!
          Institutional Class ← RCCIX New Class/Contract!
          Investor Class ← RCCVX New Class/Contract!Rothschild U.S. Small-Cap Growth Fund New Fund/Series!
          Institutional Class ← RCGIX New Class/Contract!
          Investor Class ← RCGVX New Class/Contract!Rothschild U.S. Small-Cap Value Fund New Fund/Series!
          Institutional Class ← RCVIX New Class/Contract!
          Investor Class ← RCVVX New Class/Contract!Rothschild U.S. Small/Mid-Cap Core Fund New Fund/Series!
          Institutional Class ← RMDIX New Class/Contract!
          Investor Class ← RMDVX New Class/Contract!
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485APOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  485BXT    Post-Effective Amendment of a Form N-1 or N-1A Registration to Designate a New Effective Date.
  497    Definitive Material.
  497J    Certification of No Change in Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  EFFECT    SEC Notice of Effectiveness.
  N-14    Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
  ¶  This Filing contains a delayed-release Document.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
   Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.

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