6281' 0(18
1RWHV
%DVV
DGMXVWV WKH EDVV UHVSRQVH
7UHEOH
DGMXVWV WKH WUHEOH UHVSRQVH
%DODQFH
DGMXVWV WKH VRXQG R XWSXW OHYHOV EHWZHHQ WKH OHIW DQG ULJKW FKDQQHOV
9ROXPH &RUUHFWLRQ
LQ $9 PR GH RQO\ DOORZV GLIIHUHQW Y R OXPH OHYHOV WR EH VHW IRU 7 9 DQG $9 VLJQDOV
1,&$0
6HOHFW HLWKHU
1,&$0 RQ
IRU VWHUHR VRXQG UHSURGXFWLRQ
RU
1,&$0 RII
IRU )0 0RQR VRXQG RXWSXW
,I
1,&$0 0RQR
LV EHLQJ WUDQVPLWWHG V HOHFW HLWKHU )0 0 R QR 1,&$0 0RQR , 0 RU 1,&$0 0R QR ,, 0
7KH RXWSXWV GHSHQG
XSRQ WKH VLJQDO EHLQJ WUDQVPLWWHG ,W LV DGYLV DEOH WR VZ LWFK WR )0 0RQR LI UHFHSWLRQ GHWHULRUDWHV :KHQ 1,&$0 WUDQVPLVV LR QV
DUH QRW EHLQJ UHFHLYHG WKH V R XQG ZLOO EH )0 0R QR RQO\
0RGH
WKH VR XQG TXDOLW\ FDQ EH V HW WR 0XVLF RU 6SHHFK DV UHTXLUHG E\ V HOHFWLQJ WKH DSSURSULDWH FKRLFH
$PELHQFH
D G\QDPLF VRXQG HQKDQFHU WKDW JLYHV D IHHOLQJ R I JUHDWHU DFR XVWLF SUHVHQFH
3UHVVLQJ
675
ZKLOVW LQ HLWKHU WKH
0DLQ
RU
6RXQG
PHQXV DIWHU PDNLQJ DGMXVWPHQWV WR WKH 9ROXPH %DVV 7UHEOH &RQWUDVW
%ULJKWQHVV &RORXU 6KDUSQHVV DQGRU 7LQW LQ 0176& 176& ZLOO VWRUH WKHVH DGMXVWPHQWV LQ PHPRU\ DV \R XU QRUPDO
VHWWLQJV 3UHVVLQJ WKH
1
EXWWRQ DW DQ\ WLPH ZLOO UHVWRUH WKH 7 9 WR WKHVH VHWWLQJV
!7RDFFHVV
0DLQ PHQX
&RQWUDVW
%ULJKWQHVV
&RORXU
6KDUSQHVV
7LQW
6RXQG PHQX
6HWXS PHQX
+?
6HOHFW IXQFWLRQ
l0(18l
7R H[LW
6RXQG PHQX
%DVV
7UHEOH
%DODQFH
1,&$0 RQ
0RGH 0XVLF
$PELHQFH RII
+?
6HOHFW IXQFWLRQ
l0(18l
7R UHWXUQ WR 0DLQ PHQX
l1l
7R H[LW
! 7R VHOHFW
3UHVV WR RSH Q
0DLQ
PHQX
+?
7R PRYH VHOH FWRU WR WK H
6RXQG
PHQX
*
7R LQFUHDVH RU GHFUHDVH OHYHO XVLQJ
FRORXU ED U D V JXLGH RU WR FKRRVH IURP RSWL RQ V
0(18
7R UHWXUQ WR
0DLQ
PHQX
0(18
1
j1 WR UHWXUQ WR YLHZLQJ VFUH HQ
25
! 7R DGMXVW
0DLQ PHQX
&RQWUDVW
%ULJKWQHVV
&RORXU
6KDUSQHVV
7LQW
6RXQG PHQX
6HWXS PHQX
+?
6HOHFW IXQFWLRQ
l0(18l
7R H[LW