THE ARBITRAGE FUND — new fund registration

ARBITRAGE FUNDS registered fund series on Form 485APOS, filed 2009-07-30. Featured series: THE ARBITRAGE FUND.

Registration

• Registrant / trust: ARBITRAGE FUNDS
• CIK: 0001105076
• Form: 485APOS
• Filed: 2009-07-30
• State of incorporation: MA
• Accession: 0000897069-09-001232
• Reported net assets: $845.0M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.71%
• Management fee: 1.10%
• Other expenses: 0.26%

Investment objective

The Fund seeks to achieve capital growth by engaging in merger arbitrage.

Advisers

• Water Island Capital, LLC (Advisor)

Other filings by this registrant (14)

• 485APOS — 2026-06-24
• 485APOS — 2026-06-18 (2 new series)
• 485APOS — 2020-07-31
• 485APOS — 2019-08-01
• 485APOS — 2018-08-01
• 485APOS — 2017-02-02
• 485APOS — 2014-10-08 (4 new series)
• 485APOS — 2013-04-01
• 485APOS — 2012-09-27 (3 new series)
• 485APOS — 2012-07-18
• 485APOS — 2012-03-30
• 485APOS — 2010-07-16 (2 new series)

More

• Registrant profile: ARBITRAGE FUNDS
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