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aluation Inn has not suppled a usable to astir a vane, when we based aware that a materielfient has occurred that may call a previousy repined alt Ito quegion, or when a value would to highly speoilatrie due to fie nature °Ire many. - When niter an tuna, tamer al partner or sponsor estimated val
. issue benkruptcy otherwise) Dividend Rebwestmene Program (DRY) The price reflected is an average price. You may ottan the actual price fran you Financial Adana. Orly whole shams we purchasedunder DPW; partial sham sal be sold ard the cash *1 be deposited h your account The decked reewestment prke applied
ing any balance due on them. Any securers trot, "Ito the Firn casing the statement pared are Rad at m
ence. although U8S FS may recent a lee from the funds manager. welch may constitute a rreeonty of the management/ incentive fee. Please contact your Financial Adana with questions • Est value per urcr is an est ride of %aloe supplied by an independent valuation firm and reflects AustereMs for fadors such a the
her baron ad de Emma use any of ae these hauls n Ito oda)/ course of as brims These funds paythie tpo
tng the SSC **tam ar YAW/.140‘041 Dividend ReiWetblbeee Program (DPP) Thence reflected is an swage price. You may obtan the actual price Iran yors Financial Adana. Orly as* tire are purchased under DPW; partial shares wit be soli ad tot cash w6 be detailed St your account. The 6viderd reinvestment price appl
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