Did shareholders have to pay any sales load, commission, redemption fee, or other transactional fee in connection with the mergers?
No. The full value of shares were exchanged for shares of the indicated class of the corresponding funds without any sales load, commission, redemption fee or other transactional fee being imposed. The Advisors, Distributor or Administrator waived fees or reimbursed the Funds for the costs and expenses of the mergers, except for brokerage fees and brokerage expenses related to the disposition and acquisition of Fund assets, which will be borne by the particular Funds.
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