FORWARD-LOOKING STATEMENTS

Each “forward-looking statement” (within the meaning of Section 27A of the Act or Section 21E of the Exchange Act) contained or referenced in this document is made or reaffirmed with a reasonable basis and in good faith. All investments carry a risk of loss, including the possible loss of principal. There is no assurance that any investment will be profitable. Past performance does not guarantee future results. The images on this page are not necessarily an exact representation of the assets of the Fund.