Mutual Funds

Vivaldi Funds

Exchange Hours Website
9:30 - 15:59 ET www.vivaldicap.com/#


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
FIRST TRUST MERGER ARBITRAGE FUND VARAX USD 1,000 USD 1,000 N/A N/A CLASS A Yes
FIRST TRUST MERGER ARBITRAGE FUND VARBX USD 500,000 USD 500,000 N/A N/A CLASS I Yes
FIRST TRUST MULTI-STRATEGY FUND OMOIX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
FIRST TRUST MULTI-STRATEGY FUND OMOAX USD 5,000 USD 5,000 N/A N/A CLASS A Yes

Notes:

  1. Advisor minimums may be lower.