0001193125-18-340692.txt : 20181203 0001193125-18-340692.hdr.sgml : 20181203 20181203121909 ACCESSION NUMBER: 0001193125-18-340692 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20181203 DATE AS OF CHANGE: 20181203 EFFECTIVENESS DATE: 20181203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELFUN DIVERSIFIED FUND CENTRAL INDEX KEY: 0000821484 IRS NUMBER: 061205245 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05324 FILM NUMBER: 181213366 BUSINESS ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-326-2373 MAIL ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELFUN TRUSTS CENTRAL INDEX KEY: 0000032339 IRS NUMBER: 136057455 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00483 FILM NUMBER: 181213361 BUSINESS ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-326-2373 MAIL ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELFUN TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000215740 IRS NUMBER: 066210148 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02735 FILM NUMBER: 181213360 BUSINESS ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-326-2373 MAIL ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELFUN INCOME FUND CENTRAL INDEX KEY: 0000717854 IRS NUMBER: 061092666 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03715 FILM NUMBER: 181213358 BUSINESS ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-326-2373 MAIL ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELFUN INTERNATIONAL EQUITY FUND CENTRAL INDEX KEY: 0000817656 IRS NUMBER: 061205244 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05216 FILM NUMBER: 181213359 BUSINESS ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-326-2373 MAIL ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 FORMER COMPANY: FORMER CONFORMED NAME: ELFUN GLOBAL FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSGA FUNDS CENTRAL INDEX KEY: 0000826686 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05430 FILM NUMBER: 181213362 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET STREET 2: CPH0326 CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6176623239 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET STREET 2: CPH0326 CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: SEVEN SEAS SERIES FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELFUN GOVERNMENT MONEY MARKET FUND CENTRAL INDEX KEY: 0000855630 IRS NUMBER: 061284913 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05904 FILM NUMBER: 181213357 BUSINESS ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-326-4096 MAIL ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 FORMER COMPANY: FORMER CONFORMED NAME: ELFUN MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State Street Navigator Securities Lending Trust CENTRAL INDEX KEY: 0001011008 IRS NUMBER: 043313514 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07567 FILM NUMBER: 181213365 BUSINESS ADDRESS: STREET 1: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6176647037 MAIL ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET NAVIGATOR SECURITIES LENDING TRUST DATE OF NAME CHANGE: 19980914 FORMER COMPANY: FORMER CONFORMED NAME: NAVIGATOR SECURITIES LENDING TRUST DATE OF NAME CHANGE: 19960320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET MASTER FUNDS CENTRAL INDEX KEY: 0001094885 IRS NUMBER: 043480508 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09599 FILM NUMBER: 181213364 BUSINESS ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6176624831 MAIL ADDRESS: STREET 1: 4 COPLEY PLACE STREET 2: 5TH FLOOR, CPH0326 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET MASTER TRUST DATE OF NAME CHANGE: 19990913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET INSTITUTIONAL INVESTMENT TRUST CENTRAL INDEX KEY: 0001107414 IRS NUMBER: 046910804 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09819 FILM NUMBER: 181213363 BUSINESS ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6176623239 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 0000032339 S000011821 ELFUN TRUSTS C000032303 Elfun Trusts elfnx 0000215740 S000011830 ELFUN TAX EXEMPT INCOME FUND C000032332 Elfun Tax Exempt Income Fund elftx 0000717854 S000011831 ELFUN INCOME FUND C000032333 Elfun Income Fund einfx 0000817656 S000011817 ELFUN INTERNATIONAL EQUITY FUND C000032294 Elfun International Equity Fund eglbx 0000821484 S000011823 ELFUN DIVERSIFIED FUND C000032307 Elfun Diversified Fund eldfx 0000826686 S000005168 State Street International Stock Selection Fund C000014139 Class N SSAIX C000143790 Class A SSILX C000143792 Class I SSIPX C000143793 Class K SSIQX 0000826686 S000005183 State Street S&P 500 Index Fund C000014159 Class N SVSPX 0000826686 S000005184 State Street Dynamic Small Cap Fund C000014160 Class N SVSCX C000143810 Class A SSSDX C000143812 Class I SSSJX C000143813 Class K SSSKX 0000826686 S000005187 State Street Disciplined Emerging Markets Equity Fund C000014165 Class N SSEMX C000143814 Class A SSELX C000143816 Class I SSEOX C000143817 Class K SSEQX 0000855630 S000011834 ELFUN GOVERNMENT MONEY MARKET FUND C000032336 Elfun Government Money Market Fund elmxx 0001011008 S000009767 State Street Navigator Securities Lending Government Money Market Portfolio C000026831 State Street Navigator Securities Lending Government Money Market Portfolio 0001011008 S000054571 State Street Navigator Securities Lending Portfolio I C000171428 State Street Navigator Securities Lending Portfolio I 0001011008 S000063809 State Street Navigator Securities Lending Portfolio II C000206723 State Street Navigator Securities Lending Portfolio II 0001094885 S000010681 State Street Equity 500 Index Portfolio C000029561 State Street Equity 500 Index Portfolio 0001094885 S000010685 State Street Money Market Portfolio C000029565 State Street Money Market Portfolio 0001094885 S000010686 State Street U.S. Government Money Market Portfolio C000029566 State Street U.S. Government Money Market Portfolio 0001094885 S000019933 State Street Treasury Money Market Portfolio C000055942 State Street Treasury Money Market Portfolio 0001094885 S000019934 State Street Treasury Plus Money Market Portfolio C000055943 State Street Treasury Plus Money Market Portfolio 0001094885 S000054412 State Street International Developed Equity Index Portfolio C000170903 State Street International Developed Equity Index Portfolio 0001107414 S000010695 State Street Equity 500 Index Fund C000029581 Administrative Shares STFAX C000029582 Service Shares STBIX C000029583 Class R Shares SSFRX C000136665 Class A SSSVX C000136666 Class K SSSYX C000136667 Class I SSSWX 0001107414 S000010699 State Street Aggregate Bond Index Fund C000136668 Class A SSFCX C000136669 Class K SSFEX C000136670 Class I SSFDX 0001107414 S000010700 State Street Institutional Liquid Reserves Fund C000052881 Premier Class SSIXX C000052882 Investment Class SSVXX C000069458 Service Class LRSXX C000143773 Institutional Class SSHXX C000143774 Administration Class SSYXX C000145475 Investor Class SSZXX C000172253 Trust Class TILXX 0001107414 S000010701 State Street Institutional U.S. Government Money Market Fund C000052883 Premier Class GVMXX C000052884 Investment Class GVVXX C000069459 Service Class GVSXX C000143775 Institutional Class SAHXX C000143776 Administration Class SALXX C000145476 Investor Class SAMXX C000146109 Class G SSOXX C000175728 Class M GOMXX 0001107414 S000019117 State Street Institutional Treasury Money Market Fund C000052877 Premier Class TRIXX C000052878 Investment Class TRVXX C000069461 Service Class TYSXX C000143780 Administration Class SSKXX C000143781 Institutional Class SSJXX C000143782 Investor Class SSNXX 0001107414 S000019118 State Street Institutional Treasury Plus Money Market Fund C000052879 Investment Class TPVXX C000052880 Premier Class TPIXX C000069462 Service Class TPSXX C000143783 Institutional Class SAJXX C000143784 Investor Class SAEXX C000143785 Administration Class SSQXX C000172254 Trust Class TPLXX 0001107414 S000044030 State Street Global Equity ex-U.S. Index Fund C000136662 Class A SSGHX C000136663 Class K SSGLX C000136664 Class I SSGJX 0001107414 S000046023 State Street Target Retirement 2050 Fund C000143826 Class A SSDFX C000143828 Class I SSDJX C000143829 Class K SSDLX 0001107414 S000046024 State Street Target Retirement 2055 Fund C000143830 Class A SSDMX C000143832 Class I SSDOX C000143833 Class K SSDQX 0001107414 S000046025 State Street Target Retirement 2060 Fund C000143834 Class A SSDTX C000143836 Class I SSDWX C000143837 Class K SSDYX 0001107414 S000046026 State Street Disciplined Global Equity Fund C000143838 Class A SSGGX C000143840 Class I SSGMX C000143841 Class K SSGKX 0001107414 S000046029 State Street Equity 500 Index II Portfolio C000143850 State Street Equity 500 Index II Portfolio SSEYX 0001107414 S000046031 State Street Aggregate Bond Index Portfolio C000143852 State Street Aggregate Bond Index Portfolio SSAFX 0001107414 S000046032 State Street Global Equity ex-U.S. Index Portfolio C000143853 State Street Global Equity ex-U.S. Index Portfolio SSGVX 0001107414 S000046033 State Street Target Retirement Fund C000143854 Class A SSFLX C000143856 Class I SSFNX C000143857 Class K SSFOX 0001107414 S000046034 State Street Target Retirement 2015 Fund C000143859 Class I SSBFX C000143860 Class K SSBHX C000143861 Class A SSBBX 0001107414 S000046035 State Street Target Retirement 2020 Fund C000143862 Class A SSBJX C000143864 Class I SSBNX C000143865 Class K SSBOX 0001107414 S000046036 State Street Target Retirement 2025 Fund C000143866 Class A SSBPX C000143868 Class I SSBRX C000143869 Class K SSBSX 0001107414 S000046037 State Street Target Retirement 2030 Fund C000143870 Class A SSBUX C000143872 Class I SSBWX C000143873 Class K SSBYX 0001107414 S000046038 State Street Target Retirement 2035 Fund C000143874 Class A SSBZX C000143876 Class I SSCJX C000143877 Class K SSCKX 0001107414 S000046039 State Street Target Retirement 2040 Fund C000143878 Class A SSCLX C000143880 Class I SSCNX C000143881 Class K SSCQX 0001107414 S000046040 State Street Target Retirement 2045 Fund C000143882 Class A SSCUX C000143884 Class I SSDDX C000143885 Class K SSDEX 0001107414 S000049192 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND C000155085 Class A SSHEX C000155087 Class I SSHNX C000155088 Class K SSHQX 0001107414 S000049201 STATE STREET GLOBAL VALUE SPOTLIGHT FUND C000155147 Class A C000155149 Class I C000155150 Class K SIAKX 0001107414 S000049202 STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND C000155151 Class A C000155153 Class I C000155154 Class K SIVSX 0001107414 S000049203 STATE STREET EUROPEAN VALUE SPOTLIGHT FUND C000155156 Class I C000155157 Class K SIBKX C000155158 Class A 0001107414 S000049204 STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND C000155159 Class A C000155161 Class I C000155162 Class K SIDKX 0001107414 S000050331 STATE STREET SMALL/MID CAP EQUITY INDEX FUND C000158901 Class A SSMJX C000158902 Class I SSMLX C000158903 Class K SSMKX 0001107414 S000050332 STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO C000158904 STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX 0001107414 S000050542 STATE STREET EMERGING MARKETS EQUITY INDEX FUND C000159451 CLASS A SSUEX C000159453 CLASS I SSLEX C000159454 CLASS K SSKEX 0001107414 S000052789 STATE STREET DISCIPLINED U.S. EQUITY FUND C000165834 Class A SSJAX C000165836 Class I SSJIX C000165837 Class K SSJKX 0001107414 S000052790 STATE STREET DISCIPLINED INTERNATIONAL EQUITY FUND C000165838 Class A SSZAX C000165840 Class I SSZIX C000165841 Class K SSZKX 0001107414 S000055181 STATE STREET U.S. VALUE SPOTLIGHT FUND C000173509 Class A C000173510 Class I C000173511 Class K SIEKX 0001107414 S000058519 State Street Treasury Obligations Money Market Fund C000192374 State Street Treasury Obligations Money Market Fund TAQXX DEFA14A 1 d667201ddefa14a.htm ELFUN DIVERSIFIED FUND AND 9 CO-REGISTRANTS Elfun Diversified Fund and 9 Co-Registrants

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 14A

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

 

 

Filed by the Registrant   ☒                        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
☐   Soliciting Material Pursuant to §240.14a-12

Elfun Diversified Fund

Elfun Government Money Market Fund

Elfun Income Fund

Elfun International Equity Fund

Elfun Tax-Exempt Income Fund

Elfun Trusts

SSGA Funds

State Street Institutional Investment Trust

State Street Master Funds

State Street Navigator Securities Lending Trust

(Name of Registrant as Specified In Its Charter)

N/A

(Name of Person(s) Filing Proxy Statement, if other than the Registrant)

Payment of Filing Fee (Check the appropriate box):

 

☒   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:

 

N/A

  (2)  

Aggregate number of securities to which transaction applies:

 

N/A

  (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):

 

N/A

  (4)  

Proposed maximum aggregate value of transaction:

 

N/A

  (5)  

Total fee paid:

 

$0

☐   Fee paid previously with preliminary materials.
☐   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:

 

N/A

  (2)  

Form, Schedule or Registration Statement No.:

 

N/A

  (3)  

Filing Party:

 

N/A

  (4)  

Date Filed:

 

N/A

 

 

 

LOGO

 

Solicitation Script

ELFUN DIVERSIFIED FUND

ELFUN GOVERNMENT MONEY MARKET FUND

ELFUN INCOME FUND

ELFUN INTERNATIONAL EQUITY FUND

ELFUN TAX-EXEMPT INCOME FUND

ELFUN TRUSTS

SSGA FUNDS

STATE STREET INSTITUTIONAL INVESTMENT TRUST

STATE STREET MASTER FUNDS

STATE STREET NAVIGATOR SECURITIES LENDING TRUST

Meeting Date: December 18, 2018

Toll Free Number: 833-782-7192

Inbound Greeting:

Thank you for calling the Broadridge Proxy Services Center for the < Trust shareholder is invested in>. My name is <Agent Name>. How may I assist you today?

General Outbound Greeting:

Good day, may I please speak with Mr./Ms. <full name as it appears on registration>?

Hello Mr./Ms. <Shareholder’s Last Name>. My name is <agent name> and I am a <Either employee of State Street Corporation or proxy voting specialist> calling on behalf of <Trust shareholder is invested in> to confirm you have received the proxy materials for the special meeting of shareholders scheduled for December 18, 2018. Have you received proxy materials?

Near Meeting Date Outbound Greeting:

Good day, may I please speak with Mr./Ms. <full name as it appears on registration>?

Hello Mr./Ms.<last name>. My name is <agent name> and I am a <either employee of State Street Corp or a proxy voting specialist> calling on behalf of < Trust shareholder is invested in>to confirm you have received the proxy materials for the special meeting of shareholders scheduled in just a few days on December 18, 2018. Have you received proxy materials?

Adjournment Outbound Greeting:

Good day, may I please speak with Mr./Ms. <full name as it appears on registration>?

 

 

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Hi Mr. /Ms.                , my name is <Agent Name> and I am a <Either employee of State Street Corp or a proxy voting specialist> calling on behalf of your current investment with < Trust shareholder is invested in>. Due to the lack of shareholder participation, special Meeting of Shareholders has been adjourned to <date/time>. Have you received proxy materials?

Voting:

Your board has recommended a vote IN FAVOR of the proposal. Would you like to vote along with the recommendations of the board for all of your accounts?

Thank you, I am recording your <for, against, abstain> vote. For confirmation purposes, please state your full name.

And according to our records, you currently reside in <read street address, city, and state > is that correct? For confirmation purposes, please state your zip code.

Thank you. You will receive a confirmation of your voting instructions within 5 days. If you have any questions, please contact us at this toll free number 833-782-7192.

Mr./Ms. <Shareholder’s Last Name>, your vote is important and your time is appreciated. Thank you and have a good <day, evening, night>.

If Unsure of voting or does not want to vote along with the recommendation of the Board:

Would you like me to review the proposal with you? <After review, ask them if they would like to vote now over the phone>.

If not received/Requesting material to be re-mailed:

I can resend the proxy materials to you, or I can review the proposal with you and record your vote immediately by phone. <Pause for response>

After review, ask them if they would like to vote now over the phone:

Your Board recommends that you vote “FOR” the proposal. Would you like to vote along with the recommendations of the Board for all your accounts?

If they don’t want proposal reviewed:

Do you have an email address this can be sent to? <If yes, enter the email address in the notes and read it back phonetically to the shareholder.>

Thank you. You should receive the proxy materials shortly and the materials will inform you of the methods available to cast your vote, one of which is to call us back at 833-782-7192.

If Not Interested:

I am sorry for the inconvenience. Please be aware that as a shareholder, your vote is very important. Please fill out and return your proxy card at your earliest convenience. If you would rather not do that, you can always vote via the other methods outlined in the proxy materials. Thank you again for your time today, and have a wonderful day/evening.

 

 

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Registered holder wants a new proxy card/or their control number <send complete contact information name, address, control #, & shares to Broadridge>:

Your control number can be found on your proxy card. I can arrange to have a new proxy card sent to you. However, I can record your voting instructions right now so that it will be represented at the upcoming meeting. Your board is recommending you vote FOR the proposal…

Beneficial holder wants a new VIF/or their control number:

Your control number can be found on your Vote Instruction Form. You can contact your broker/financial advisor and they can arrange to have a new voting instruction form sent to you. However, I can record your voting instructions right now so that it will be represented at the upcoming meeting. Your board is recommending you vote FOR the proposal…

ANSWERING MACHINE MESSAGE:

Hello, my name is <Agent Name> and I am a <Either employee at State Street Corporation or proxy voting specialist> calling on behalf of < Trust shareholder is invested in>. You should have received proxy material electronically or in the mail concerning the special Meeting of Shareholders to be held on December 18, 2018.

Your vote is very important. Please sign, date and promptly mail your proxy card in the postage-paid envelope provided. Internet and telephone voting are also available. To vote over the Internet please follow the instructions provided in the proxy materials. If you have any questions, would like to vote over the telephone or need new proxy materials, call toll-free at 833-782-7192 and a proxy voting specialist will assist you. Specialists are available Monday through Friday, 9AM to 10PM Eastern Time. Voting takes just a few moments and will benefit all shareholders. Thank you for your prompt attention to this matter.

AUTOMATED ANSWERING MACHINE MESSAGE:

Hello, this is the Broadridge Proxy Services Center calling with an important message on behalf of < Trust shareholder is invested in>. You should have received proxy material electronically or in the mail concerning the special Meeting of Shareholders to be held on December 18, 2018. Your vote is very important. Please sign, date and promptly mail your proxy card in the postage-paid envelope provided. Internet and telephone voting are also available. To vote over the Internet please follow the instructions provided in the proxy materials. If you have any questions, would like to vote over the telephone or need new proxy materials, call toll-free at 833-782-7192 and a proxy voting specialist will assist you. Specialists are available Monday through Friday, 9AM to 10PM Eastern Time. Voting takes just a few moments and will benefit all shareholders. Thank you for your prompt attention to this matter.

 

 

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FUND RECORDED ANSWERING MACHINE MESSAGE 1:

Hello, this is <Fund Representative> calling you with an important message concerning your investment with < Trust shareholder is invested in>. You should have received proxy material electronically or in the mail concerning the special Meeting of Shareholders to be held on December 18, 2018.

Your vote is very important. Please sign, date and promptly mail your proxy card in the postage-paid envelope provided. Internet and telephone voting are also available. To vote over the Internet please follow the instructions provided in the proxy materials. If you have any questions, would like to vote over the telephone or need new proxy materials, call toll-free at 833-782-7192 and a proxy voting specialist will assist you. Specialists are available Monday through Friday, 9AM to 10PM Eastern Time. Voting takes just a few moments and will benefit all shareholders. Thank you for your prompt attention to this matter.

FUND RECORDED ANSWERING MACHINE MESSAGE 2:

Hello, this is <Fund Representative> calling you with an important message concerning your investment with < Trust shareholder is invested in>. You should have received proxy material electronically or in the mail concerning the special Meeting of Shareholders to be held on December 18, 2018. The meeting date is fast approaching and we need your help.

Your vote is very important. Please sign, date and promptly mail your proxy card in the postage-paid envelope provided. Internet and telephone voting are also available. To vote over the Internet please follow the instructions provided in the proxy materials. If you have any questions, would like to vote over the telephone or need new proxy materials, call toll-free at 833-782-7192 and a proxy voting specialist will assist you. Specialists are available Monday through Friday, 9AM to 10PM Eastern Time. Voting takes just a few moments and will benefit all shareholders. Thank you for your prompt attention to this matter.

FUND RECORDED ANSWERING MACHINE MESSAGE 3:

Hello, this is <Fund Representative> calling you with an urgent message concerning your investment with < Trust shareholder is invested in>. You have probably received several messages concerning this special meeting either electronically, by mail or by phone. That is because the meeting date is just a few days away on December 18, 2018 and we need your help.

Your vote is very important. Please sign, date and promptly mail your proxy card in the postage-paid envelope provided. Internet and telephone voting are also available. To vote over the Internet please follow the instructions provided in the proxy materials. If you have any questions, would like to vote over the telephone or need new proxy materials, call toll-free at 833-782-7192 and a proxy voting specialist will assist you. Specialists are available Monday through Friday, 9AM to 10PM Eastern Time. Voting takes just a few moments and will benefit all shareholders. Thank you for your prompt attention to this matter.

 

 

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INBOUND - CLOSED RECORDING:

Thank you for calling the Broadridge Proxy Services Center. Our offices are now closed. Please call us back during our normal business hours which are, Monday through Friday, 9AM to 10PM Eastern Time. Thank you.

INBOUND - CALL IN QUEUE MESSAGE:

Thank you for calling the Broadridge Proxy Services Center. Our proxy specialists are currently assisting other shareholders. Your call is important to us. Please continue to hold and your call will be answered in the order in which it was received.

END OF CAMPAIGN MESSAGE:

Thank you for calling the Broadridge Proxy Services Center. The Shareholder meeting has been held and as a result, this toll free number is no longer in service for proxy related calls. If you have questions about your investment, please contact your Financial Advisor or the fund company directly. Thank you and have a nice day.

 

 

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