0000940394-21-000040.txt : 20210120 0000940394-21-000040.hdr.sgml : 20210120 20210120132351 ACCESSION NUMBER: 0000940394-21-000040 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT IMPACT FUND INC CENTRAL INDEX KEY: 0001121624 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10045 FILM NUMBER: 21538126 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calvert Management Series CENTRAL INDEX KEY: 0000319676 IRS NUMBER: 526211999 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03101 FILM NUMBER: 21538133 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FORMER COMPANY: FORMER CONFORMED NAME: CALVERT TAX FREE RESERVES DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT SOCIAL INVESTMENT FUND CENTRAL INDEX KEY: 0000356682 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03334 FILM NUMBER: 21538131 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT FUND CENTRAL INDEX KEY: 0000701039 IRS NUMBER: 526228948 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03416 FILM NUMBER: 21538127 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT VARIABLE SERIES INC CENTRAL INDEX KEY: 0000708950 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03591 FILM NUMBER: 21538129 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FORMER COMPANY: FORMER CONFORMED NAME: ACACIA CAPITAL CORP DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calvert Variable Products, Inc. CENTRAL INDEX KEY: 0000743773 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04000 FILM NUMBER: 21538130 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS, INC. DATE OF NAME CHANGE: 20090122 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT MUTUAL FUNDS INC DATE OF NAME CHANGE: 20000323 FORMER COMPANY: FORMER CONFORMED NAME: CARILLON FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALVERT WORLD VALUES FUND INC CENTRAL INDEX KEY: 0000884110 IRS NUMBER: 521771206 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06563 FILM NUMBER: 21538128 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc. CENTRAL INDEX KEY: 0001105446 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09877 FILM NUMBER: 21538132 BUSINESS ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 8002256265 MAIL ADDRESS: STREET 1: 1825 CONNECTICUT AVENUE NW STREET 2: SUITE 400 CITY: WASHINGTON STATE: DC ZIP: 20009 FORMER COMPANY: FORMER CONFORMED NAME: CALVERT SOCIAL INDEX SERIES INC DATE OF NAME CHANGE: 20000601 FORMER COMPANY: FORMER CONFORMED NAME: CALVERT 2000 SERIES INC DATE OF NAME CHANGE: 20000207 0000319676 S000005140 Calvert Responsible Municipal Income Fund C000014074 Class A CTTLX C000160651 Class C CTTCX C000160653 Class I CTTIX 0000319676 S000046839 Calvert Flexible Bond Fund C000146359 CLASS A CUBAX C000146360 CLASS C CUBCX C000146362 CLASS I CUBIX C000213138 Calvert Flexible Bond Fund Class R6 CUBRX 0000319676 S000059217 Calvert Floating-Rate Advantage Fund C000194063 Calvert Floating-Rate Advantage Fund Class A CFOAX C000194065 Calvert Floating-Rate Advantage Fund Class I CFOIX C000194066 Calvert Floating-Rate Advantage Fund Class R6 CFORX 0000356682 S000008717 Calvert Balanced Fund C000023754 Class A CSIFX C000023756 Class C CSGCX C000023757 Class I CBAIX C000211115 Calvert Balanced Fund Class R6 CBARX 0000356682 S000008718 Calvert Bond Fund C000023758 Class A CSIBX C000023760 Class C CSBCX C000023761 Class I CBDIX C000195930 Class R6 CBORX 0000356682 S000008719 Calvert Equity Fund C000023762 Class A CSIEX C000023764 Class C CSECX C000023765 Class I CEYIX C000195931 Class R6 CEYRX 0000356682 S000008721 Calvert Conservative Allocation Fund C000023770 Class A CCLAX C000023771 Class C CALCX C000170082 Class I CFAIX 0000356682 S000008722 Calvert Moderate Allocation Fund C000023772 Class A CMAAX C000023773 Class C CMACX C000099327 Class I CLAIX 0000356682 S000008723 Calvert Growth Allocation Fund C000023774 Class A CAAAX C000023775 Class C CAACX C000099328 Class I CAGIX 0000701039 S000005148 Calvert Income Fund C000014095 Class A CFICX C000014097 Class C CIFCX C000014098 Class I CINCX 0000701039 S000005150 Calvert Short Duration Income Fund C000014103 Class A CSDAX C000014104 Class C CDICX C000014105 Class I CDSIX C000211120 Calvert Short Duration Income Fund Class R6 CDSRX 0000701039 S000005151 Calvert Long-Term Income Fund C000014108 Class I CLDIX C000014109 Class A CLDAX 0000701039 S000013508 Calvert Ultra-Short Duration Income Fund C000036621 Class A CULAX C000139784 Calvert Ultra-Short Duration Income Fund Class I CULIX C000195935 Class R6 CULRX 0000701039 S000025875 Calvert High Yield Bond Fund C000077416 Class A CYBAX C000077417 Class C CHBCX C000077418 Class I CYBIX C000211121 Calvert High Yield Bond Fund Class R6 CYBRX 0000708950 S000008726 Calvert VP SRI Balanced Portfolio C000023784 Class I C000135675 Class F 0000708950 S000008732 Calvert VP SRI Mid Cap Portfolio C000023790 Calvert VP SRI Mid Cap Portfolio 0000743773 S000010991 Calvert VP S&P 500 Index Portfolio C000030367 Calvert VP S&P 500 Index Portfolio 0000743773 S000010992 Calvert VP S&P MidCap 400 Index Portfolio C000030368 Calvert VP S&P MidCap 400 Index Portfolio - I Class C000053062 Calvert VP S&P MidCap 400 Index Portfolio - F Class 0000743773 S000010994 Calvert VP NASDAQ 100 Index Portfolio C000030370 Calvert VP NASDAQ 100 Index Portfolio C000164864 Calvert VP Nasdaq 100 Index Portfolio - Class F 0000743773 S000010995 Calvert VP Russell 2000 Small Cap Index Portfolio C000030371 Calvert VP Russell 2000 Small Cap Index Portfolio - I Class C000030372 Calvert VP Russell 2000 Small Cap Index Portfolio - F Class 0000743773 S000010996 Calvert VP EAFE International Index Portfolio C000030373 Calvert VP EAFE International Index Portfolio - I Class C000055530 Calvert VP EAFE International Index Portfolio - F Class 0000743773 S000010997 Calvert VP Investment Grade Bond Index Portfolio C000030374 Calvert VP Investment Grade Bond Index Portfolio C000164865 Calvert VP Investment Grade Bond Index Portfolio - Class F 0000743773 S000040490 Calvert VP Volatility Managed Growth Portfolio C000125701 Class F 0000743773 S000040491 Calvert VP Volatility Managed Moderate Growth Portfolio C000125702 Class F 0000743773 S000040492 Calvert VP Volatility Managed Moderate Portfolio C000125703 Class F 0000884110 S000008724 Calvert International Equity Fund C000023776 Class A CWVGX C000023778 Class C CWVCX C000023779 Class I CWVIX C000211925 Calvert International Equity Fund Class R6 CIESX 0000884110 S000008725 Calvert Mid-Cap Fund C000023780 Class A CCAFX C000023782 Class C CCACX C000023783 Class I CCPIX 0000884110 S000017170 Calvert International Opportunities Fund C000047589 Class A CIOAX C000047591 Class C COICX C000047592 Class I COIIX C000211125 Calvert International Opportunities Fund Class R6 COIRX 0000884110 S000038363 Calvert Emerging Markets Equity Fund C000118372 Class A CVMAX C000118373 Class C CVMCX C000118374 Class I CVMIX C000199810 Calvert Emerging Markets Equity Fund Class R6 CVMRX 0000884110 S000066644 Calvert Emerging Markets Advancement Fund C000214852 Calvert Emerging Markets Advancement Fund Class I CEFIX C000214854 Calvert Emerging Markets Advancement Fund Class A CEFAX 0001105446 S000005145 Calvert US Large-Cap Core Responsible Index Fund C000014080 Class A CSXAX C000014082 Class C CSXCX C000014083 Class I CISIX C000195939 Class R6 CSXRX 0001105446 S000049168 Calvert US Large-Cap Growth Responsible Index Fund C000154981 Class A CGJAX C000154983 Class I CGJIX 0001105446 S000049169 Calvert US Large-Cap Value Responsible Index Fund C000154985 Class A CFJAX C000154987 Class I CFJIX 0001105446 S000051236 Calvert US Mid-Cap Core Responsible Index Fund C000161544 Class A CMJAX C000161547 Class I CMJIX 0001105446 S000051237 Calvert International Responsible Index Fund C000161548 Class A CDHAX C000161551 Class I CDHIX C000211122 Calvert International Responsible Index Fund Class R6 CDHRX 0001121624 S000008714 Calvert Small-Cap Fund C000023745 Class A CCVAX C000023746 Class C CSCCX C000023747 Class I CSVIX C000211123 Calvert Small-Cap Fund Class R6 CALRX 0001121624 S000017171 Calvert Global Energy Solutions Fund C000047593 Class A CGAEX C000047595 Class C CGACX C000047596 Class I CAEIX 0001121624 S000024182 Calvert Global Water Fund C000070983 Class A CFWAX C000070984 Class C CFWCX C000139783 Calvert Global Water Fund Class I CFWIX 0001121624 S000042600 Calvert Green Bond Fund C000131729 Class A CGAFX C000131731 Class I CGBIX C000211124 Calvert Green Bond Fund Class R6 CBGRX DEFA14A 1 calvertdefa14a.htm CALVERT - ADDITIONAL MATERIALS DTD 1-20-2021

SCHEDULE 14A

(Rule 14a-101)

INFORMATION REQUIRED IN PROXY STATEMENT

SCHEDULE 14A INFORMATION

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934 (Amendment No. )

Filed by the Registrant [X]

Filed by a Party other than the Registrant [ ]

Check the appropriate box:

[ ] Preliminary Proxy Statement

[ ] Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2))

[ ] Definitive Proxy Statement

[ ] Definitive Additional Materials

[X] Soliciting Material Pursuant to Section 240.14a-12

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The Calvert Fund

Calvert Impact Fund, Inc.

Calvert Management Series

Calvert Responsible Index Series, Inc.

Calvert Social Investment Fund

Calvert World Values Fund, Inc.

Calvert Variable Series, Inc.

Calvert Variable Products, Inc.

 

(Name of Registrant as Specified in Its Charter)

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(Name of Person(s) Filing Proxy Statement, if Other Than the Registrant)

Payment of Filing Fee (Check the appropriate box):

[X] No fee required.

[ ] Fee computed on table below per Exchange Act Rules 14a-6(i) (1) and 0-11.

(1) Title of each class of securities to which transaction applies:

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(2) Aggregate number of securities to which transaction applies:

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(3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):

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(4) Proposed maximum aggregate value of transaction:

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(5) Total fee paid:

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[ ] Fee paid previously with preliminary materials.

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[ ] Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.

(1) Amount previously paid:

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(2) Form, Schedule or Registration Statement no.:

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(3) Filing Party:

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(4) Date Filed:

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We need your vote

 

Calvert's parent company, Eaton Vance is being acquired by Morgan Stanley. Calvert Fund shareholders are being asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements to help ensure that the Funds continue to operate without interruption.

 

HOW TO VOTE

  

 

On October 8, 2020, Eaton Vance Corp. (Eaton Vance) and Morgan Stanley announced that they had entered into a definitive agreement under which Morgan Stanley will acquire Eaton Vance and its affiliates. Eaton Vance’s Board of Directors and Voting Trustees believe this acquisition is in the best interests of our clients, business partners and employees.

About the acquisition

 

  • Creates a $1.2 trillion global asset manager with complementary investment capabilities and distribution strengths
  • Expands breadth and depth of investment strategies, enhancing our commitment to providing world-class client solutions
  • Provides additional market opportunities for our investment teams in the U.S. and internationally

 

 

Proxy 101 and Frequently Asked questions

 

Morgan Stanley Acquisition Press Release

 

Why you should vote

 

Fund shareholders are being asked to vote to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements. Your vote is important because the acquisition may cause each Fund’s existing investment advisory and, where applicable, investment sub-advisory agreement to terminate. The Funds’ investment objectives, investment strategies, portfolio managers and brands are expected to remain the same upon closing of the transaction.

 

How to vote

 

Voting is easy and shareholders may vote online, by phone, by mail, or at the shareholder meeting. Please follow the instructions on your proxy card or voting instruction form to vote. Below are voting links for more detailed voting steps.

 

If you have any questions or would like additional information please call 877-225-6862. To vote over the phone, refer to the phone number located on your proxy card.

Calvert Open-End Fund Proxy Statement

 

 
 
 

 

 

Calvert Open-End Fund Online Voting Options

 

Option 1: If you receive account statements directly from the Fund, and/or the control number on your proxy card has 14 digits: CLICK HERE TO VOTE ONLINE

 

 

Option 2: If you hold shares of a Fund through an intermediary and the control number on your voting instruction card has 16 digits: CLICK HERE TO VOTE ONLINE

 

Separately Managed Account (SMA) Consent Information

 

If you are an owner of a separate account managed by Calvert you may be sent a letter requesting your consent to our continued management of your account following the close of the transaction. Depending on the terms of your investment management agreement, your consent may be required to be in writing.

 

 

PLEASE READ YOUR FUND’S DEFINITIVE PROXY STATEMENT. IT CONTAINS IMPORTANT INFORMATION. EACH FUND MAILED ITS DEFINITIVE PROXY STATEMENT TO SHAREHOLDERS AS OF THE RELEVANT RECORD DATE. EACH FUND’S DEFINITIVE PROXY STATEMENT AND OTHER RELATED MATERIALS ARE ALSO AVAILABLE, WITHOUT CHARGE, ON THE SECURITIES AND EXCHANGE COMMISSION'S WEBSITE.

 

 

 
 

 

Morgan Stanley Acquisition: We need your response

On October 8, 2020, Eaton Vance Corp. (Eaton Vance) and Morgan Stanley announced that they had entered into a definitive agreement under which Morgan Stanley will acquire Eaton Vance and its affiliates. Eaton Vance’s Board of Directors and Voting Trustees believe this acquisition is in the best interests of our clients, business partners and employees.

While our parent company will change, the investment process and the professionals who have acted as stewards of your assets will not change as a result of the transaction. Further, the brand associated with the investment strategy will not change as a result of the transaction. At the same time, we believe that providing access to the additional resources of a world-class organization like Morgan Stanley will be additive to our investment teams and clients.

To access information specific to your account choose one of the following options

Separate Account Portfolios | Commingled Funds | Eaton Vance Open-End Funds | Calvert Open-End Funds| Eaton Vance Closed-End Funds

About the acquisition

 

  • Creates a $1.2 trillion global asset manager with complementary investment capabilities and distribution strengths
  • Expands breadth and depth of investment strategies, enhancing our commitment to providing world-class client solutions
  • Provides additional market opportunities for our investment teams in the U.S. and internationally

Morgan Stanley Acquisition Press Release

 

 

 

 

 

 

 

TOM FAUST VIDEO

 

 

 

 
 
 

 

Information for institutional clients with separate account portfolios

 

You are being asked to consent to the deemed assignment of your investment advisory agreement(s) resulting from the change of control as required under applicable law and your investment advisory agreement.

 

Information for institutional clients invested in certain Institutional commingled funds

We are requesting that investors in the fund approve the fund’s provision of consent to the change of control as required under applicable law and the fund’s investment advisory arrangement. The respective fund’s consent in this regard will be considered to have been approved if investors representing at least fifty percent of the fund’s assets under management provide their approval (or are deemed to provide their approval).

 

Consent process

 

If you have an Institutional separate account portfolio and/or are an investor in certain private funds managed by Eaton Vance Management, Parametric, Calvert and Atlanta Capital, you will be sent a consent letter requesting your consent to our continued management of your investment strategies following the close of the transaction. Depending on the terms of your investment management agreement or investment in a private fund, your consent may be required to be in writing.

 

If you have any questions, please contact your institutional relationship manager for assistance.

 

We Need Your Vote

 

If you own shares of Eaton Vance open-end funds, Calvert open-end funds, or Eaton Vance closed end funds you are being asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements to help ensure that the funds continue to operate without interruption.

 

Proxy 101 and Frequently Asked Questions

 

More information on voting options can be found below.

 

Eaton Vance Open-End Fund Proxy Information and Voting Links

 

Eaton Vance Open-End Fund Information

 

Eaton Vance Open-End Fund Proxy Statement

 

If you have any questions or would like additional information please call 866-864-3926. To vote over the phone, refer to the phone number located on your proxy card.

Eaton Vance Open-End Fund Online Voting Options

 

Option 1: If you receive account statements directly from the fund, and/or the control number on your proxy card has 14 digits: CLICK HERE TO VOTE ONLINE

 

 

 

Option 2: If you hold shares of a fund through an intermediary and the control number on your voting instruction card has 16 digits: CLICK HERE TO VOTE ONLINE

 
 
 
 

 

Calvert Open-End Fund Proxy Information and Voting Links

 

Calvert Open-End Fund Information

Calvert Open-End Fund Proxy Statement

If you have any questions or would like additional information please call 877-225-6862. To vote over the phone, refer to the phone number located on your proxy card.

Calvert Open-End Fund Online Voting Options

 

Option 1: If you receive account statements directly from the fund, and/or the control number on your proxy card has 14 digits: CLICK HERE TO VOTE ONLINE

 

 

Option 2: If you hold shares of a fund through an intermediary and the control number on your voting instruction card has 16 digits: CLICK HERE TO VOTE ONLINE

Eaton Vance Closed-End Fund Proxy Information and Voting Links   Eaton Vance Closed-End Fund Information1   Eaton Vance Closed-End Fund Press Release   Eaton Vance Closed-End Fund Proxy Statement (for funds other than EFT, EVY, EFR AND EVF) If you have any questions or would like additional information please call 800-622-1569.  To vote over the phone, refer to the phone number located on your proxy card.   Eaton Vance Closed-End Fund Proxy Statement (for EFT, EVY, EFR AND EVF)  If you have any questions or would like additional information please call (866) 416-0552. To vote over the phone, refer to the phone number located on your proxy card.     Eaton Vance Closed-End Fund Online Voting Options   Option 1: If you receive account statements from the Funds’ transfer agent, AST, and the control number on your proxy card has 12 digits: CLICK HERE TO VOTE ONLINE       Option 2: If you hold shares of a  Fund through an intermediary and the control number on your voting instruction card has 16 digits: CLICK HERE TO VOTE ONLINE     1Relates to each of the closed-end funds sponsored by Eaton Vance except Eaton Vance Floating-Rate Income Plus Fund (EFF).   PLEASE READ YOUR OPEN-END FUND’S DEFINITIVE PROXY STATEMENT. IT CONTAINS IMPORTANT INFORMATION. EACH FUND MAILED ITS DEFINITIVE PROXY STATEMENT TO SHAREHOLDERS AS OF THE RELEVANT RECORD DATE. EACH FUND’S DEFINITIVE PROXY STATEMENT AND OTHER RELATED MATERIALS ARE ALSO AVAILABLE, WITHOUT CHARGE, ON THE SECURITIES AND EXCHANGE COMMISSION'S WEBSITE.  

 

 
 

 

 

 

 

 

 

 

 

 

 

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