-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CYWJaPj/7DwJzHwHr8nzv70Jg4lhekJo/9cccY0UVS9X8QuCjuNQH0pD4Na9oXW5 QbT7iSpt+TP/k8DmVPtrBQ== 0000950129-05-011742.txt : 20051208 0000950129-05-011742.hdr.sgml : 20051208 20051208171341 ACCESSION NUMBER: 0000950129-05-011742 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20051208 DATE AS OF CHANGE: 20051208 EFFECTIVENESS DATE: 20051208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT FUNDS CENTRAL INDEX KEY: 0000826644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19338 FILM NUMBER: 051253327 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: G T INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL INCOME SERIES INC DATE OF NAME CHANGE: 19890521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-25469 FILM NUMBER: 051253320 BUSINESS ADDRESS: STREET 1: ELEVEN GREENWAY PLZ STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 FORMER COMPANY: FORMER CONFORMED NAME: COMPUFUND INC DATE OF NAME CHANGE: 19880616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57526 FILM NUMBER: 051253329 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7036261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 FORMER COMPANY: FORMER CONFORMED NAME: GT GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19870419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TREASURERS SERIES TRUST CENTRAL INDEX KEY: 0000828806 IRS NUMBER: 586213968 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19862 FILM NUMBER: 051253321 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM TREASURERS SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO TREASURERS SERIES FUNDS INC DATE OF NAME CHANGE: 19990524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS CENTRAL INDEX KEY: 0000842790 IRS NUMBER: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39519 FILM NUMBER: 051253326 BUSINESS ADDRESS: STREET 1: ELEVEN GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PLUS FUND INC DATE OF NAME CHANGE: 19891206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SPECIAL OPPORTUNITIES FUNDS CENTRAL INDEX KEY: 0001054647 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-47949 FILM NUMBER: 051253324 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST CENTRAL INDEX KEY: 0001112996 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36074 FILM NUMBER: 051253331 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20001121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM STOCK FUNDS CENTRAL INDEX KEY: 0000035692 IRS NUMBER: 840576427 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-26125 FILM NUMBER: 051253323 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM STOCK FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO STOCK FUNDS INC DATE OF NAME CHANGE: 19990330 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO CAPITAL APPRECIATION FUNDS INC DATE OF NAME CHANGE: 19970709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-85905 FILM NUMBER: 051253325 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO STRATEGIC PORTFOLIOS INC DATE OF NAME CHANGE: 19940107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM FUNDS GROUP/DE CENTRAL INDEX KEY: 0000019034 IRS NUMBER: 060841973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-27334 FILM NUMBER: 051253330 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: AIM FUNDS GROUP STREET 2: 11 GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM FUNDS GROUP DATE OF NAME CHANGE: 19921016 FORMER COMPANY: FORMER CONFORMED NAME: CIGNA GROWTH FUND INC DATE OF NAME CHANGE: 19860227 FORMER COMPANY: FORMER CONFORMED NAME: CG FUND INC DATE OF NAME CHANGE: 19830516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS CENTRAL INDEX KEY: 0000880859 IRS NUMBER: 760352823 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-44611 FILM NUMBER: 051253328 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: AIM INTERNATIONAL FUNDS INC STREET 2: 11 GREENWAY PLAZA SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/ DATE OF NAME CHANGE: 20000620 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS DATE OF NAME CHANGE: 20000323 FORMER COMPANY: FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TAX EXEMPT FUNDS CENTRAL INDEX KEY: 0000909466 IRS NUMBER: 766035958 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-66242 FILM NUMBER: 051253322 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS INC/NEW DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX FREE FUNDS INC DATE OF NAME CHANGE: 19930721 497 1 h31122ae497.txt AIM EQUITY FUNDS - 497(E) . . . AIM COUNSELOR SERIES TRUST AIM FUNDS GROUP AIM Advantage Health Sciences Fund - AIM Basic Balanced Fund - Class A, B, C, R and Investor Class A, B and C Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectus dated April 29, 2005 Prospectus dated December 3, 2004 as revised July 18, 2005 as supplemented December 3, 2004, December 29, 2004(A), and as supplemented July 18, 2005 March 2, 2005, March 4, 2005, April 29, 2005, July 1, 2005 and September 16, 2005 AIM European Small Company Fund - Class A, B and C AIM Mid Cap Basic Value Fund - Class A, B, C and R AIM Multi-Sector Fund - Class A, B and C AIM Small Cap Equity Fund - Class A, B, C and R Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectus dated December 3, 2004 Prospectuses dated April 29, 2005 as supplemented December 3, 2004, December 29, 2004(A), as supplemented July 1, 2005 December 29, 2004(B), March 2, 2005, July 1, 2005 and October 3, 2005 AIM Global Value Fund - Class A, B and C Supplement dated December 8, 2005 to the AIM EQUITY FUNDS Prospectus dated April 29, 2005 as supplemented July 1, 2005, August 5, 2005, AIM Aggressive Growth Fund - October 25, 2005 and December 7, 2005 Class A, B, C and R Supplement dated December 8, 2005 to the AIM International Small Company Fund - Class A, B and C Prospectus dated February 28, 2005 Supplement dated December 8, 2005 to the as supplemented July 1, 2005, September 16, 2005 Prospectus dated April 29, 2005 and November 14, 2005 as supplemented July 1, 2005 and November 9, 2005 AIM Capital Development Fund - AIM Premier Equity Fund - Class A, B, C and R Class A, B, C, R and Investor Supplement dated December 8, 2005 to the AIM Large Cap Basic Value Fund - Prospectus dated April 29, 2005 Class A, B, C, R and Investor as supplemented July 1, 2005 and November 14, 2005 AIM Large Cap Growth Fund - Class A, B, C, R and Investor AIM Select Equity Fund - Class A, B and C Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectuses dated February 28, 2005 Prospectus dated April 29, 2005 as supplemented July 1, 2005 as supplemented July 1, 2005 and September 21, 2005 AIM Blue Chip Fund - Class A, B, C, R and Investor AIM Mid Cap Growth Fund - Class A, B, C and R AIM GROWTH SERIES Supplement dated December 8, 2005 to the Prospectuses dated February 28, 2005 AIM Basic Value Fund - Class A, B, C and R as supplemented July 1, 2005 and November 14, 2005 AIM Moderate Growth Allocation Fund - Class A, B, C and R AIM Moderately Conservative Allocation Fund - AIM Charter Fund - Class A, B, C and R Class A, B, C and R Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectus dated February 28, 2005 Prospectuses dated April 29, 2005 as supplemented July 1, 2005 and as supplemented July 1, 2005 October 31, 2005 AIM Global Equity Fund - Class A, B, C and R AIM Constellation Fund - Class A, B, C and R AIM Income Allocation Fund - Class A, B, C and R Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectus dated February 28, 2005 Prospectuses dated October 31, 2005 as supplemented July 1, 2005, September 16, 2005 and October 31, 2005 AIM Mid Cap Core Equity Fund - Class A, B, C and R Supplement dated December 8, 2005 to the AIM Diversified Dividend Fund - Prospectus dated April 29, 2005 Class A, B, C, R and Investor as supplemented May 12, 2005, May 13, 2005, Supplement dated December 8, 2005 to the July 1, 2005, September 16, 2005, and October 3, 2005 Prospectus dated October 25, 2005 AIM Small Cap Growth Fund - Class A, B, C and R AIM Weingarten Fund - Class A, B, C and R Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectus dated April 29, 2005 Prospectus dated February 28, 2005 as supplemented May 12, 2005, May 13, 2005, as supplemented July 1, 2005, October 31, 2005 July 1, 2005, October 3, 2005 and and November 14, 2005 October 6, 2005
1 AIM INTERNATIONAL MUTUAL FUNDS AIM SECTOR FUNDS AIM Asia Pacific Growth Fund - Class A, B and C AIM Energy Fund - Class A, B, C and Investor AIM European Growth Fund - AIM Financial Services Fund - Class A, B, C and Investor Class A, B, C, R and Investor AIM Gold & Precious Metals Fund - Class A, B, C and Investor AIM International Core Equity Fund - AIM Leisure Fund - Class A, B, C, R and Investor Class A, B, C, R and Investor AIM Technology Fund - Class A, B, C and Investor AIM International Growth Fund - Class A, B, C and R AIM Utilities Fund - Class A, B, C and Investor Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectuses dated February 28, 2005 Prospectuses dated October 25, 2005 as supplemented July 1, 2005 AIM SPECIAL OPPORTUNITIES FUNDS AIM Global Aggressive Growth Fund - Class A, B and C AIM Global Growth Fund - Class A, B and C AIM Opportunities I Fund - Class A, B and C Supplement dated December 8, 2005 to the AIM Opportunities II Fund - Class A, B and C Prospectuses dated February 28, 2005 AIMOpportunities III Fund - Class A, B and C as supplemented July 1, 2005, October 3, 2005 Supplement dated December 8, 2005 to the and November 9, 2005 Prospectuses dated February 28, 2005 as revised May 23, 2005 and AIM INVESTMENT FUNDS as supplemented July 1, 2005 and September 21, 2005 AIM Developing Markets Fund - Class A, B and C AIM STOCK FUNDS AIM Trimark Endeavor Fund - Class A, B, C and R AIM Trimark Fund - Class A, B, C and R AIM Dynamics Fund - Class A, B, C, R and Investor Supplement dated December 8, 2005 to the AIM S&P 500 Index Fund - Investor Class Prospectuses dated February 28, 2005 Supplement dated December 8, 2005 to the as supplemented July 1, 2005 Prospectuses dated October 25, 2005 AIM Global Health Care Fund - Class A, B, C and Investor AIM Small Company Growth Fund - Supplement dated December 8, 2005 to the Class A, B, C, R and Investor Prospectus dated April 29, 2005, Supplement dated December 8, 2005 to the as revised July 18, 2005 and Prospectus dated October 25, 2005 as supplemented July 18, 2005 and September 16, 2005 as supplemented November 14, 2005 AIM Trimark Small Companies Fund - Class A, B, C and R AIM SUMMIT FUND - Class A, B and C Supplement dated December 8, 2005 to the Supplement dated December 8, 2005 to the Prospectus dated February 28, 2005 Prospectus dated October 31, 2005 as supplemented July 1, 2005 and September 30, 2005 as supplemented October 31, 2005 AIM INVESTMENT SECURITIES FUNDS AIM TAX-EXEMPT FUNDS AIM Global Real Estate Fund - Class A, B, C and R AIM High Income Municipal Fund - Class A, B and C AIM High Yield Fund -Class A, B, C and Investor Supplement dated December 8, 2005 to the AIM Income Fund - Class A, B, C, R and Investor Prospectus dated July 29, 2005 AIM Intermediate Government Fund - as supplemented August 5, 2005 Class A, B, C, R and Investor AIM Limited Maturity Treasury Fund - Class A and A3 AIM Tax-Exempt Cash Fund - Class A and Investor AIM Money Market Fund - AIM Cash Reserve Shares, AIM Tax-Free Intermediate Fund - Class A and A3 Class B, C, R and Investor Supplement dated December 8, 2005 to the AIM Municipal Bond Fund - Class A, B, C and Investor Prospectuses dated July 29, 2005 AIM Real Estate Fund - Class A, B, C, R and Investor AIM Short Term Bond Fund - Class A, C and R AIM TREASURER'S SERIES TRUST AIM Total Return Bond Fund - Class A, B, C and R Supplement dated December 8, 2005 to the Premier Portfolio - Investor Class Prospectuses dated October 25, 2005 Premier Tax-Exempt Portfolio - Investor Class Premier U.S. Government Money Portfolio - Investor Class Supplement dated December 8, 2005 to the Prospectus dated February 25, 2005 as supplemented June 30, 2005
Effective February 27, 2006, shareholders of AIM International Allocation Fund may be charged a 2% redemption fee (on redemption proceeds) if shares are redeemed, including redeeming by exchange, within 30 days of their purchase. Also effective February 27, 2006, AIM International Allocation Fund is added to the list of funds appearing immediately under the heading "SHAREHOLDER INFORMATION - REDEEMING SHARES - REDEMPTION FEES" in the prospectus. 2 AIM Select Basic Value Fund - Class A, B and C Shares Supplement dated December 8, 2005 to the Prospectus dated February 28, 2005 as supplemented July 1, 2005 Effective February 27, 2006, shareholders of AIM International Allocation Fund may be charged a 2% redemption fee (on redemption proceeds) if shares are redeemed, including redeeming by exchange, within 30 days of their purchase. Also effective February 27, 2006, AIM International Allocation Fund is added to the list of funds appearing immediately under the heading "SHAREHOLDER INFORMATION - REDEEMING SHARES - REDEMPTION FEES" in the prospectus. 1 -----END PRIVACY-ENHANCED MESSAGE-----