GLG International Small Cap Fund — new fund registration

GLG INVESTMENT SERIES TRUST registered fund series on Form N-1A/A, filed 2010-08-19. Featured series: GLG International Small Cap Fund.

Registration

• Registrant / trust: GLG INVESTMENT SERIES TRUST
• CIK: 0001477079
• Form: N-1A/A
• Filed: 2010-08-19
• State of incorporation: DE
• Accession: 0000902664-10-003267

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.39%
• Management fee: 1.25%
• Net expense ratio: 2.39%
• Other expenses: 1.14%

Investment objective

The Fund seeks maximum capital appreciation.

Other filings by this registrant (3)

• 485APOS — 2011-07-06
• N-1A/A — 2010-08-17
• N-1A — 2009-12-03 (1 new series)

More

• Registrant profile: GLG INVESTMENT SERIES TRUST
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