,I WKHUH LV D SUREOHP ZLWK \RXU 79 SOHDVH UHIHU WR WKH WDEOH EHORZ WR GHWHUPLQH WKH V\PSWRPV WKHQ FDUU\ RXW WKH VXJJHVWHG FKHFN ,I WKLV
GRHV QRW VROYH WKH SUREOHP SOHDVH FRQWDFW \RXU ORFDO 3DQDVRQLF GHDOHU TXRWLQJ WKH PRGHO QXPEHU DQG VHULDO QXPEHU ERWK IRXQG RQ
WKH UHDU RI WKH 79
6\PSWRPV
&KHFNV
3LFWXUH
6RXQG
&KHFNV
6QRZ\ 3LFWXUH
1RLV\ 6RXQG
$HULDO ORFDWLRQ GLUHFWLRQ RU FRQQHFWLRQ
0XOWLSOH ,PDJHV
1RUPDO 6RXQG
$HULDO ORFDWLRQ GLUHFWLRQ RU FRQQHF
WLRQ
,QWHUIHUHQFH
1RLV\ 6RXQG
(OHFWULFDO DSSOLDQFHV
&DUV 0RWRUF\FOHV
)OXRUHVFHQW OLJKWV
6ZLWFK RQ 315 LQ 3LFWXUH PHQX WR UHGXFH SLFWXUH
QRLVH
1RUPDO 3LFWXUH
1R 6RXQG
9ROXPH OHYHO
6RXQG PXWH VZLWFKHG RQ
1R 3LFWXUH
1R 6RXQG
79 VHW WR $9 PRGH
1RW SOXJJHG LQWR $& RXWOHW
1RW VZLWFKHG RQ
3LFWXUH 6RXQG FRQWUROV VHW DW PLQLPXP OHYHOV
&KHFN LI LQ VWDQGE\ PRGH
1R &RORXU
1RUPDO 6RXQG
&RORXU FRQWUROV VHW DW PLQLPXP OH
YHOV
3RRU RU 'LVWRUWHG 3LFWXUH
:HDN RU 1R 6RXQG
5HWXQH &KDQQHOV
&RORXUHG 3DWFKHV
1RUPDO 6RXQG
0DJQHWLF ,QWHUIHUHQFH IURP XQVKLHOGHG HTXLSPHQW
5HFHLYHU PRYHG ZKLOH VZLWFKHG 21 VZLWFK 79 RII
IRU PLQXWHV
,I SLFWXUH LV DOVR WLOWHG XVH *HRPDJQHWLF &RUUHFWLRQ
IHDWXUH VHH 4XLFN 6WDUW *XLGH SDJH
1RUPDO 3LFWXUH
:HDN RU GLVWRUWHG VRXQG
6RXQG UHFHSWLRQ PD\ KDYH
GHWHULRUDWHG
6ZLWFK 03; VHWWLQJ 6RXQG PHQX WR
2II XQWLO UHFHSWLRQ LPSURYHV
7URXEOHVKRRWLQJ