divspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"The Fund has adopted a policy to invest exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"United States, and, accordingly, qualifies as a “government money market fund” under federal regulations. The Fund is permitted to /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"hold a portion of its assets in cash./span/divdivspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"A “government money market fund” is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"funds to impose a “liquidity fee.” In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment./span/divdivspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"invested in U.S. Treasury obligations, which are backed by the full faith and credit of the United States. This policy may be changed /spanspan style="clear: both; font-family: Arial, Helvetica, sans-serif; font-size: 10.02pt"without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes./span/div