Is subject to repayment by the Fund within three years following the fiscal year in which the expenses occurred if the Fund is able to make the repayment without exceeding its current expense limitation and the repayment is approved by the Board of This agreement may be terminated by the Fund's Board of Trustees on 60 days written notice to the adviser. The Funds adviser has contractually agreed to waive management fees and/or reimburse expenses (excluding brokerage fees and commissions īorrowing costs such as (a) interest and (b) dividends on securities sold short taxes indirect expenses incurred by the underlying funds in which the Fund invests and extraordinary expenses) of the Fund until at least January 31,Ģ014 in order to maintain the Total Annual Fund Operating Expenses After Fee Waiver and/or Reimbursement at 1.80%. Other Expenses are estimated for the Funds first fiscal year. Total Annual Fund Operating Expenses After Fee Waiver and (expenses that you pay each year as a percentage of the value of your Redemption Fee (as a percentage of amount redeemed if held less than 90 days) (fees paid directly from your investment) This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. The Funds investment objective is total return with lower volatility than the Standard and Poors 500 Index. Payments to Broker-Dealers and Other Financial IntermediariesĪDDITIONAL INFORMATION ABOUT THE FUNDS PRINCIPAL STRATEGIES AND RELATED RISKS Any representation to the contrary is a criminal offense. ¨ This post-effective amendment designates a new effectiveĭate for a previously filed post-effective amendment.Īs with all mutual funds, the Securities and ExchangeĬommission has not approved or disapproved these securities or determined if this Prospectus is truthful or complete. ¨ On (date) pursuant to paragraph (a)(2) of Rule 485. ¨ 75 days after filing pursuant to paragraph (a)(2) ¨ 60 days after filing pursuant to paragraph (a)(1) ¨ Immediately upon filing pursuant to paragraph (b) It is proposed that this filing will become effective:
#504 alp pclp loan 3.25 interest rate history registration
Registrants Telephone Number, including Area Code: (312) 832-1440Īpproximate date of proposed public offering: As soon as practicable after the effective date of the Registration Statement. (Address of Principal Executive Offices)(Zip Code) (Exact Name of Registrant as Specified in Charter) REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933