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erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th
y. A closed fund mar be subject to noongoing diligence A fund that you purchased ehewhe re may never have been subi ect to u8S FS dligence. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth
p Onto Sono or try oolong pas twice) AMba. Account evereite • Vibe of 1,0t wont taloes, tle‘ 01.35set and liabdites • Awes MOW *all:deco/I Waxes Mao lot retitled toastyNo 1 rid Gkballarse Depots unrealized marks to market and detail ZGetS net held by the Pthn Dos not nctideunorod wuritelassots
ry. A closed fund may be subject to noongdng diligence A fund that you purchased ehewhere may never have teen SuteeCt to UEIS Fs ciligence. although LOS FS may recent a fee from the fund's manager, which may constitute am/only of the management/Incentive fee Please contact your Financial Adiesot wth que
osit (CO.) CDs ate MC mad opt 1293.000 n minor ant Saud nttrel pa dtpoidor and per depoolo-y rnlittdion n accordance with SDK nibs • priCO/valuel Mao *opined ICI *0yreo aria Otte produce, may by hyhor a bwethri tio prce that you WIN la a3ualy rear* in the mans Nees are °Stoned from vanXn thrd pa
y A closed fund may be subject to noongoing diligence A fund that you pu tchzed ehewhe re may never have teen subject to 1.185 FS Oligence. although LOS FS may recent a fee tram the fund's manager. which may constitute a rnmonty of the mana;erne 'Drenthe fee Please contact your Financial Achnsor wth Qu
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