$IBQUFS4FUUJOHUIF4PVOE

6HWWLQJWKH6RXQG(IIHFW

4PVOE

&õFDU

6TFS WX

#BMBODF     - 3

"VUP7PMVNF

5SV4VSSPVOE95

.PWF

$IBOHF0QUJPO

0, 4FMFDU

&YJU &YJU.FOV

&RVBMJ[FS

    ,  ,   ,

7BMVF6Q%PXO .PWF$VSTPS #BDL 1SFWJPVT.FOV &YJU &YJU.FOV

<RXFDQVHOHFWWKHW\SHRIVSHFLDOVRXQGHIIHFWZKHQZDWFKLQJDEURDGFDVWLQJ

SURJUDPPH

6RXQG(IIHFWOHWV\RXHQMR\WKHEHVWVRXQGZLWKRXWDQ\VSHFLDODGMXVWPHQW

EHFDXVHWKH79VHWVWKHDSSURSULDWHVRXQGRSWLRQVEDVHGRQWKHSURJUDPPH

FRQWHQW

 3UHVVWKH0(18EXWWRQ

 6HOHFW6RXQGXVLQJWKHŸźEXWWRQDQGSUHVVWKH2.RUŹEXWWRQ

 6HOHFWWKHUHTXLUHGVRXQGHIIHFWXVLQJWKHŻŹEXWWRQ

7KHIROORZLQJRSWLRQVDUHDYDLODEOH

ƒ 8VHU

&XVWRPLVH\RXURZQVRXQGHIIHFWE\FKDQJLQJHTXDOL]HUVHWWLQJVDIWHU SUHVVLQJWKH2.EXWWRQ

ƒ )ODW

)ODWDQGSXUHVRXQG

ƒ 6SHHFK

(PSKDVLVHVFOHDUGLDORJXH

ƒ 0RYLH

(PSKDVLVHVEDVVWRQHV

ƒ 0XVLF

(QKDQFHVPXVLFTXLOLW\

 3UHVVWKH(;,7EXWWRQWRUHWXUQWR/LYH79RUSUHVVWKH%$&.EXWWRQWR

UHWXUQWRWKHSUHYLRXVPHQX

1RWH<RXFDQVHOHFWVRXQGHIIHFWE\VLPSO\SUHVVLQJWKH61'())(&7EXWWRQ RQWKHUHPRWHFRQWURO3UHVVDJDLQWRVZLWFK

$GMXVWLQJWKH6RXQG%DODQFH

4PVOE

&õFDU

6TFS WX

#BMBODF  

  -3

"VUP7PMVNF

5SV4VSSPVOE95

.PWF 7BMVF6Q%PXO #BDL 1SFWJPVT.FOV &YJU &YJU.FOV

<RXFDQDGMXVWWKHRXWSXWRIWKHULJKWDQGOHIWVSHDNHUVWRREWDLQWKHEHVWVWHUHR

UHSURGXFWLRQIRU\RXUOLVWHQLQJSRVLWLRQ

 3UHVVWKH0(18EXWWRQ

 6HOHFW6RXQGXVLQJWKHŸźEXWWRQDQGSUHVVWKH2.RUŹEXWWRQ

 6HOHFW%DODQFHXVLQJWKHŸźEXWWRQ

 3UHVVWKHŻŹEXWWRQWRPDNHFKDQJHV

 3UHVVWKH(;,7EXWWRQWRUHWXUQWR/LYH79RUSUHVVWKH%$&.EXWWRQWR

UHWXUQWRWKHSUHYLRXVPHQX

(QJOLVK