to investment decisions made solely by the fiduciary, trustee or sponsor of such plan; G. any company that, but for the exceptions provided for in Sections 3(c)(1) or 3(c)(7) under the Company Act, would be an investment company (hereafter in this paragraph referred to as an "excepted investment company"), pr

Fund will not be registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”) pursuant to an exemption set forth in Sections 3(c)(1) and/or 3(c)(7) of the Investment Company Act. There is no assurance that such exemptions will continue to be available to the Fund. Due to the burde