Prospectus Disclosure 6/28/2017 and Delivery Requirements
the effective date of a fund’s registration statement, the fund will be deemed to have registered an indefinite amount of its securities. Section 24(f)(2) of the Act and Rule 24f-2 establish a system for pay-ment of filing fees within ninety days after the end of each fiscal year of the fund, based on the aggregate sales price of fund shares ... ................
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