How will a shareholder in the acquired fund be affected?
If approved by a shareholder vote of the acquired fund, the assets and liabilities of that fund will be combined with those of the acquiring fund. Following the merger, shareholders will receive shares of the acquiring fund that in total are equal in total dollar value to the shares of the acquired fund immediately prior to the merger.
After the close of business on March 25, the assets and liabilities of the Acquired Fund will be combined with those of the Acquiring Fund. Following the merger, shareholders will receive shares of the Acquiring Fund that in total are equal in total dollar value to the shares of the Acquired Fund immediately prior to the merger.
