Opinions of counsel are not binding upon the IRS or the courts and there can be no assurance that the IRS or a court will concur on all or any of the issues discussed above.

filing / Jun 30, 2026 / receipt

There can be no assurance that the IRS or a court will concur on all or any of the issues discussed above. Shareholders are urged to consult their own tax advisers as to the specific consequences to them of the Mergers, including without limitation the U.S.

filing / Jun 30, 2026 / receipt

Holyoke College; formerly, Member of the Board of Directors (2013-2017) of Travelers Insurance Company of Canada and The Dominion of Canada

filing / Mar 4, 2026 / receipt

General Insurance Company (each, a part of Travelers Canada, the Canadian operation of The Travelers Companies, Inc.). 21 Name, Business Address and Year of Birth Position(s) Held with Fund Term of Office and Length of Time Served with Funds in the Fund Complex (1) Principal Occupation(s) During Past Five Years Number of Portfolios in Fund Complex Overseen by Board Member Other Directorships Held by B

filing / Mar 4, 2026 / receipt