796(78323(5$7,21FRQWLQXHG
$XGLR6ZLWFKLQJ79
1,&$06RXQG0XOWLSOH[LQFOXGLQJ$79PRGH
<RXFDQPDNHRSWLPXPXVHRIDYDLODEOHDXGLRE\SUHVVLQJ
EXWWRQRIUHPRWHFRQWURO$XGLRFDQEHVZLWFKHGRQO\LI
UHFHLYLQJ1,&$0DQGVRXQGPXOWLSOH[VLJQDOVRWKHUZLVHSUHVVLQJWKLVEXWWRQZLOOKDYHQRHIIHFWVXFKDVZKHQRQO\
PRQRVRXQGLVUHFHLYHG
7KHVHFDQEHGLYLGHGLQWRWZRPDLQFDWHJRULHV%LOLQJXDO'XDO6RXQGEURDGFDVWDQG6WHUHREURDGFDVW
%LOLQJXDO'XDO6RXQG%URDGFDVW
%LOLQJXDOEURDGFDVWLVWKHEURDGFDVWDYDLODEOHRQWKHPDLQDQGVXEODQJXDJHVZKLOHGXDOVRXQGEURDGFDVWLV
DYDLODEOHRQWKHSULPDU\DQGVHFRQGDU\VRXQGVIRUH[DPSOHVRPHVSRUWVSURJUDPVFRQWDLQEURDGFDVWFRPPHQWDU\
RQDJDPHDVSULPDU\VRXQGDQGDFRPPHQWDU\DERXWDWHDPDVWKHVHFRQGDU\
:KHQELOLQJXDOSURJUDPLVUHFHLYHGVRXQGPRGHGLVSOD\DSSHDUVLQ\HOORZDVVKRZQ$OVRZKHQUHFHLYLQJ1,&$0
VLJQDOV1,&$0GLVSOD\ZLOODSSHDU
(DFKWLPH
EXWWRQLVSUHVVHGWKHGLVSOD\LVVZLWFKHGLQWKHVHTXHQFHRIIROORZLQJ
>
,
@«0DLQODQJXDJH3ULPDU\6RXQG
>
,,
@6XEODQJXDJH6HFRQGDU\6RXQG
ź«IRUFHPRQR7KLVVHOHFWVPDLQODQJXDJHRUSULPDU\VRXQG
6WHUHR%URDGFDVW
:LWKVWHUHREURDGFDVW\RXFDQHQMR\GLIIHUHQWVRXQGIURPHLWKHUVLGH
:KHQDVWHUHRSURJUDPLVUHFHLYHGVRXQGPRGHGLVSOD\ZLOODSSHDULQUHGDVVKRZQ
$OVRZKHQUHFHLYLQJ1,&$0VLJQDOV1,&$0GLVSOD\ZLOODSSHDU
3UHVV
EXWWRQWRVZLWFKEHWZHHQVWHUHRDQGPRQRVRXQG
3OHDVHVHOHFWźIRUFHPRQRLQFDVHRISRRUUHFHSWLRQQRLVHSRRUVWHUHRVRXQGGXHWRVLJQDOFRQGLWLRQVRWKDW
\RXFDQUHFHLYHDFOHDUPRQRVRXQG
V
UHSUHVHQWVWKH0RQREURDGFDVW
Summary of Contents for P60X01AU
Page 61: ......
