available assets you wish to be held at average cost. K Regulated Investment Company mos Only K Dividend Reinvestment Plan (DRP). Only K Both Regulated Investment Company (RIC) and Dividend Reinvestment Plan (DRP) K None Clients electing to hold certain assets at average cost understand and agree to the following te

t of the long-term holdings and, after exhausting all long-term holdings, proceeding to short-term holdings with the highest cost. In order to be a Regulated Investment Company (RIC), the fund must be a domestic corporation that meets the requirements under Internal Revenue Code and is registered at all times during the tax

t of the long-term holdings and, after exhausting all long-term holdings, proceeding to short-term holdings with the highest cost. In order to be a Regulated Investment Company (RIC), the fund must be a domestic corporation that meets the requirements under Internal Revenue Code and is registered at all times during the tax

available assets you wish to be held at average cost. K Regulated Investment Company mos Only K Dividend Reinvestment Plan (DRP). Only K Both Regulated Investment Company (RIC) and Dividend Reinvestment Plan (DRP) K None Clients electing to hold certain assets at average cost understand and agree to the following te