Effective Date: August 8, 2025
Effective Date: July 28, 2025
Effective Date: June 26, 2025
Effective Date: May 1, 2025
Effective Date: Q1 2025
Effective Date: May 1, 2025
Effective Date: April 14, 2025
Effective Date: April 11, 2025
Effective Date: April 2, 2025
Effective Date: March 7, 2025 and May 30, 2025
Effective Date: February 28, 2025
Effective Date: December 31, 2024
Effective Date: December 31, 2024
Effective Date: December 6, 2024
Effective Date: November 8, 2024
Effective Date: November 8, 2024
Effective Date: October 2024
Effective Date: October 25, 2024
Effective Date: October 18, 2024
Effective Date: August 16, 2024
Effective Date: August 5, 2024
Effective Date: May 1, 2024
Effective Date: April/May/June, 2024
Effective Date: May 17, 2024
Effective Date: April 26, 2024
Effective Date: March 22, 2024
Effective Date: February 2024
Effective Date: February 8, 2024
- Texas Teachers Advisor Mutual Fund: American Century International Bond Fund Closure and Liquidation
Effective Date: February 8, 2024
Effective Date: December 8, 2023
Effective Date: December 1, 2023
Effective Date: November 3, 2023
Effective Date: July 31, 2023
Effective Date: July 28, 2023
Fund Closure: July 26, 2023
Fund Liquidation: July 28, 2023
Effective Date: April/May 2023
Effective Date: May 26, 2023
Effective Date: May 26, 2023
Fund Closure: April 27, 2023
Fund Liquidation: April 28, 2023
Effective Date: April 21, 2023
Fund Closure: April 20, 2023
Fund Liquidation: April 21, 2023
Effective Date: April 5, 2023
Effective Date: February 21, 2023 and March 6, 2023
Effective Date: December 30, 2022
Effective Date: December 9, 2022
Effective Date: December 2, 2022
Fund Closure: November 8, 2022
Fund Liquidation: December 8, 2022
Fund Closure: August 31, 2022
Fund Liquidation: October 21, 2022
Effective Date: October 7, 2022
Effective Date: August 26, 2022
Effective Date: August 26, 2022
Effective Date: August 1, 2022
Effective Date: July 8, 2022
Effective Date: July 1, 2022
Effective Date: June 10, 2022
Effective Date: June 3, 2022
Effective Date: April/May 2022
Effective Date: May 6, 2022
Effective Date: May 6, 2022
Effective Date: February 28, 2022
Effective Date: February 4, 2022
Effective Date: December 17, 2021
Effective Date: December 10, 2021
Effective Date: December 6, 2021
Effective Date: November 1, 2021
Effective Date: October 28, 2021
Effective Date: August 23, 2021
Effective Date: July 6, 2021
Effective Date: July 1, 2021
Effective Date: April/May 2021
Effective Date: April 16, 2021
Fund Closure Effective: February 12, 2021
Fund Liquidation Effective: March 18, 2021
Effective Date: March 5, 2021
Effective Date: February 5, 2021
Effective Date: February 1, 2021
Effective Date: January 8, 2021
Effective Date: December 4, 2020
Effective Date: November 6, 2020
Effective Date: November 2, 2020
Effective Date: September 30, 2020
Effective Date: September 25, 2020
- SEI Insurance Products Trust (SIPT) Funds Liquidation
- EliteDesigns Supplement
- EliteDesigns II Supplement
- Client Letter
Effective Date: September 25, 2020
Effective Date: September 1, 2020
Effective Date: August 14, 2020
Effective Date: August 14, 2020
Effective Date: June 26, 2020
Effective Date: April 30, 2020
Effective Date: April 17 – May 15, 2020
- Multiple Fund Name Changes (Updated April 14, 2020)
Effective Date: April/May 2020
Effective Date: April 8, 2020
Fund Closure Effective Date: March 31, 2020
Fund Liquidation Effective Date: April 30, 2020
Effective Date: March 13, 2020
Effective Date: February 21, 2020
Effective Date: February 21, 2020
Effective Date: February 21, 2020
Effective Date: January 20, 2020
Effective Date: November 15, 2019
Effective Date: November 11, 2019