Registration Statement Under The Securities Act Of 1933 (Page 5 of 12) in pdf

with the prospectus under certain conditions pursuant to Item 6 of Form N-14, and in accordance with the requirements of

Instruction F.

If the registrant elects to incorporate information by reference into the Statement of Additional Information, a copy of each document

from which information is incorporated by reference must accompany the registration statement ﬁled with the Commission and the

Statement of Additional Information sent to shareholders.

Attention is directed to Rule 411 under the 1933 Act [17 CFR 230.411] regarding the need to clearly identify in the prospectus what

information is incorporated by reference.

PART A: INFORMATION REQUIRED IN THE PROSPECTUS

Item 1.

Beginning of Registration Statement and Outside Front Cover Page of Prospectus

(a)

The facing page of the registration statement shall contain the cross-reference sheet required by Rule 481(a) [17 CFR

230.481(a)].

(b)

The outside front cover page of the prospectus shall contain the following information:

(1)

the registrant’s name, the address (including zip code) and telephone number (including area code) of its principal

executive ofﬁces and, where applicable, its sponsor’s name;

(2)

an identiﬁcation of the type of fund or separate account (as deﬁned in Section 2(a)(37) of the 1940 Act) or a brief

description of the registrant’s investment objectives;

(3)

a statement summarizing the proposed transaction, naming the parties to it and giving the address (including zip code)

and telephone number (including area code) of the principal executive ofﬁces of the company being acquired;

(4)

a statement or statements that:

(i)

the prospectus sets forth concisely the information about the registrant that a prospective investor ought to know

before investing;

(ii) the prospectus should be retained for future reference; and

(iii) additional information about the registrant has been ﬁled with the Commission and is available upon oral or

written request and without charge. (This statement should include instructions about how to obtain the additional

information and whether any of the Statement of Additional Information has been incorporated by reference into

the prospectus);

(5)

the date of the prospectus and date of any Statement of Additional Information;

(6)

the statement required by Securities Act Rule 481(b)(1) [17 CFR 230.481(b)(1)]; and

(7)

such other information as required by rules of the Commission or of any other governmental authority having jurisdiction

over the registrant or the issuance of its securities.

(c)

The cover page may include other information, but that additional information must not, either by its nature, quantity, or

manner of presentation, impede understanding of required information.

Item 2.

Beginning and Outside Back Cover Page of Prospectus

The following information, to the extent applicable, shall appear on the front or on the outside back cover page of the prospectus:

(a)

the name of any national securities exchange on which the registrant’s securities are listed and a statement that reports, proxy

material and other information concerning the registrant can be inspected at the exchanges;

(b)

the table of contents required by Rule 481(c) [17 CFR 230.481(c)].

Registration Statement Under The Securities Act Of 1933 Page 5

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