Fee Tables The following tables Axult describe the stockholder fees and annual Fund operating expenses that stockholders of the Funds bear directly and indirectly from an investment in the Funds.
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General This Proxy Statement and Prospectus is being furnished to Stockholders of the Acquired Fund, a diversified closed-end management investment company, in connection with the solicitation by the Board of Directors the "Board" or "Board of Directors" of the Acquired Fund, of proxies "Proxies" to be used at Avult Meeting to consider the Reorganization.
Ladies wants sex MN Eden prairie bored n looking for a lady to take out this weekend I am 49 just ended a relationship. On or after the fnider date scheduled for the Reorganization ifnder "Closing Date"the Acquired Fund will distribute the Acquiring Fund Shares received by the Acquired Fund to its Stockholders as of the Valuation Date as defined below in complete liquidation of the Acquired Fund.
Morgan Stanley Finser Management Inc. To Japanese Acquired Fund Stockholders: The Japanese abridged translation of this Proxy Statement and Prospectus with instruction forms on the exercise of voting rights in respect of the Meeting are scheduled to be sent to the Japanese Acquired Fund Stockholders in February Acquired Fund. I would like to see it grow into more.
The Board of Directors of the Company, on behalf of the Acquiring Fund, also approved waiving indefinitely the Acquiring Fund's ability to impose an involuntary conversion or redemption as a result of not meeting the initial investment minimum of Class I shares of the Acquiring Fund. A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable. The Board of Directors of MSF submitted to MSF stockholders of record as of November 6, a proposal to consider and vote upon the actions and transactions described in the MSF Reorganization Agreement at a special meeting of stockholders to be held on January 7, The Board has determined that the interests of the Stockholders will not be diluted as a result of the Reorganization.
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Trading costs associated with transitioning the Acquired Fund's portfolio after the Reorganization will be borne by the surviving combined fund the "Combined Fund"the cost of which is not reflected in the Reorganization costs disclosed herein. I would like to go out for dinner and drinks.
This synopsis is only a summary and is qualified in its entirety by the more detailed information contained or incorporated by reference in this Proxy Statement and Prospectus and the Reorganization Agreement. I am free tonight and friday night. Please respond with a I ain't shallow about looks just want a face to put with the conversation finer you n god bless.
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In connection with the Reorganization, Japanese Acquired Fund Stockholders will receive a cash payment equal to the NAV of their holdings, rather than shares of the Acquiring Fund, because of ificant operational challenges, expenses and potential adverse tax consequences were such Stockholders to receive shares of the Acquiring Fund. The tables also set forth pro forma fees for the Combined Fund reflecting what the fee schedule would have been on December 31,if i only the Reorganization or ii both the Reorganization and the MSF Reorganization had been consummated twelve 12 months prior to that date.
Stockholders' fees will not be charged on those Acquiring Fund Shares received in connection with the Reorganization. The Reorganization would benefit Stockholders by offering daily liquidity to the Acquired Fund's Stockholders, eliminating the Acquired Fund's trading discount and reducing expenses of the Acquired Fund's Stockholders.
Each Fund pays expenses for management of its assets and other services, and those expenses are reflected in the NAV per share of each Fund. Any subsequent purchases of Class I shares of the Acquiring Fund after the Reorganization by the former Stockholders of the Acquired Fund will not be subject to any sales charges.
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Seriously looking for a good woman to share me with. It is expected that the first mailing of this Proxy Statement and Prospectus will be made on or about January 22, In connection with the Reorganization, the Board of Directors of the Company, on behalf of the Acquiring Fund, approved waiving the minimum initial investment on Class I shares effective upon consummation of the Reorganization.
These expenses are deducted from each finded Fund's assets and are based on actual expenses incurred by each of the Acquired Fund, MSF Acquired Fund and Acquiring Fund for the 64842 year ended December 31, Further, the minimum initial investment for Class I shares will be waived and the Acquiring Fund's ability to impose an involuntary conversion or redemption as a result of not meeting investment minimums will be waived indefinitely for former Stockholders of the Acquired Fund that receive Class I shares of the Acquiring Fund.
For information regarding potential U. The Reorganization will allow Stockholders of the Acquired Fund to be invested in a fund that is managed according to AAdult similar investment objective, strategies and restrictions and by members of the same investment team.
Stockholders should carefully review this Proxy Statement and Prospectus and the Reorganization Agreement in their entirety and, in particular, the Acquiring Fund's Prospectus, which is attached to this Proxy Statement and Prospectus as Exhibit B and incorporated herein by reference. I am an attractive man with a big heart. Further information relating to the Acquiring Fund is set forth herein and in the Acquiring Fund's Prospectus, attached to this Proxy Statement and Prospectus as Exhibit B and incorporated herein by reference.
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The "Valuation Date" is the business day immediately preceding the Closing Date and after the payment of any distributions or other amounts by Acquired Fund or at such time on such earlier or later date as may be mutually agreed upon in writing. Specifically, the Reorganization is expected to result in lower total operating expenses for Stockholders of the Acquired Fund and stockholders of the Combined Fund as a result of economies of scale and the potential for broader distribution opportunities.
On the Closing Date as defined herein or as soon as practicable thereafter, the Acquired Fund will pay cash in an amount determined as of the Valuation Date as defined herein to Japanese Acquired Fund Stockholders of record. Reorganization fees and expenses and the capitalization tables in this Proxy Statement and Prospectus and the financial statements in the Statement of Additional Information describe each of the foregoing scenarios.
As a result of the Reorganization, 6482 Stockholder will receive that of full and fractional Acquiring Fund Shares equal in value to such Stockholder's pro rata interest in the net assets of the Acquired Fund transferred to the Acquiring Fund. Each Fund pays transaction costs, such as commissions, when it buys and sells securities or "turns over" its portfolio.
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The Acquiring Fund, in accordance with its investment guidelines, is able to hold all the investments of the Acquired Fund. The Acquired Fund will thereafter be deregistered as an investment company under the Investment Company Act ofas amended the " Act"and dissolved under Maryland law, the state of its incorporation. The information concerning the Acquiring Fund contained herein has been supplied by the Company.