Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001082744 | acquiring | ||
| Series S000058942 | Kansas Municipal Fund | ||
| Class/Contract C000193242 | Class A | ||
| CIK 0000866841 | target | ||
| Series S000000142 | Kansas Municipal Fund | ||
| Class/Contract C000000311 | Class A | KSMUX | |
| CIK 0001082744 | acquiring | ||
| Series S000058943 | Maine Municipal Fund | ||
| Class/Contract C000193244 | Class A | ||
| CIK 0000866841 | target | ||
| Series S000000144 | Maine Municipal Fund | ||
| Class/Contract C000000313 | Class A | MEMUX | |
| CIK 0001082744 | acquiring | ||
| Series S000058944 | Nebraska Municipal Fund | ||
| Class/Contract C000193246 | Class A | ||
| CIK 0000866841 | target | ||
| Series S000000145 | Nebraska Municipal Fund | ||
| Class/Contract C000000314 | Class A | NEMUX | |
| CIK 0001082744 | acquiring | ||
| Series S000058945 | New Hampshire Municipal Fund | ||
| Class/Contract C000193248 | Class A | ||
| CIK 0000866841 | target | ||
| Series S000000146 | New Hampshire Municipal Fund | ||
| Class/Contract C000000315 | Class A | NHMUX | |
| CIK 0001082744 | acquiring | ||
| Series S000058946 | Oklahoma Municipal Fund | ||
| Class/Contract C000193251 | Class A | ||
| CIK 0000866841 | target | ||
| Series S000000147 | Oklahoma Municipal Fund | ||
| Class/Contract C000000316 | Class A | OKMUX | |
IRS No.: 481084551 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 425 | Act: 34 | File No.: 811-06153 | Film No.: 171047094
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425
