ESX PCNS 2.2 1 V1 1RC2 PDF

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The Fund may have to sell such securities at a time when it may be disadvantageous to do so. December Page 2. Successful pns by a Term Fund of options will be subject to the Manager’s ability to predict correctly movements in interest rates fsx the prices of securities underlying options.

If the terms of the securities offered hereby are inconsistent with those described in the accompanying prospectus supplement, prospectus, or Stock-Linked Underlying Supplement, the terms described in this free writing prospectus shall control.

The Fund receives a premium from writing covered call or put options which it retains whether or not the option is exercised.

In exchange for the inflation protection, TIPS generally pay lower interest rates than typical Treasury securities. Term Funds only Each Term Fund may lend securities from its portfolio to brokers, dealers and other financial institutions needing to borrow securities to complete certain transactions. In addition, all or a portion of any gain realized from the sale or other disposition of certain market discount bonds will be treated as ordinary income.

The estimated initial value does not represent a minimum price at which we or any of our affiliates would be willing to purchase your securities in the secondary market, if any, at any time. The historical performance of the underlying shares should not be taken as an indication of their future performance, and no assurance can be given as to the price of the underlying shares at any time, including on the determination dates.

There can be no assurance that similar events, or events that may otherwise interfere with the timely execution of customers’ orders, will not recur.

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Signatures on endorsed certificates submitted for redemption also must be guaranteed. As a result, unless the clearing agency defaults, there is relatively little counterparty credit risk associated with derivatives purchased on an exchange. The actual contingent monthly payment will be determined on the pricing date.

For purposes of this Investment Restriction, the entry into options, forward contracts, futures contracts, including those relating to indexes, and options on futures contracts or indexes shall not constitute borrowing. Shares are sold on a continuous basis at the net asset value per share next determined after an order in proper form is received by the Transfer Agent or other entity authorized to receive orders on behalf of the Fund.

If purchase orders are made after 4: The Fund also could experience losses if its derivatives were poorly correlated with its other investments, or if the Fund were unable to liquidate its position because of an illiquid secondary market.


A Term Fund also may purchase step-up coupon bonds, which are debt securities that typically do not pay interest for a specified period of time and then pay interest at a series of different rates.

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Two straight days of this and I’m burnt out. While this method provides certainty in valuation, it may result in periods during which value, as determined by amortized cost, is higher or lower than the price the Fund would receive if it sold the instrument. Each Fund also has a standing pricing committee comprised of any one Board member.

Harlem Educational Activities Fund, Inc. The Manager is responsible for investment decisions, and provides each Fund with portfolio managers who are authorized by the Fund’s Board to execute purchases and sales of securities. Pcsn Treatment of the Securities. This is basically a massive elaboration on Steve Beaver’s notes, so your thanks should also go to him for sorting those out.

Sponsors of such Retirement Plans or the participants therein should consult their Service Agent for more information regarding any such fee payable to the Service Agent. Any sale of the securities prior to maturity could result in a loss to you. In addition, pns Funds have adopted certain investment restrictions as fundamental policies and certain other investment restrictions as non-fundamental policies, as described below. Purchasing securities on a when-issued or delayed delivery basis can involve the additional risk that the yield available in the market when the delivery takes place actually may be higher than that obtained ezx the transaction itself.

Purchase securities other than those believed at the time of purchase to provide the holder thereof with interest income exempt from state and local income taxes. Under certain conditions, 1v brokerage commissions may be paid in connection with certain transactions in return for research products and services. Holder should recognize short-term capital gain or loss equal to the difference between the amount realized other than with respect to cash attributable to the contingent monthly payment, which should be treated as discussed above on the sale, exchange, early redemption or settlement and the U.

Eligible products and services under Section 28 e include those that provide lawful and appropriate assistance to the investment adviser in the performance of its investment decision-making responsibilities.

If a percentage restriction is adhered to at the time of investment, a later change in percentage resulting from a change in values or assets will not constitute a violation of that restriction. Expenses and fees, including the management fee, are accrued daily and are taken into account f1 the purpose of determining the net asset value of Fund shares.

Conversely, if an offsetting sale price is more than the original purchase price, the Fund realizes a capital gain, pcnw if it is less, the Fund realizes a capital loss. Securities and Exchange Commission, or SEC, nor any state securities commission has approved or disapproved the securities, or determined that this free writing prospectus or the accompanying Stock-Linked Underlying Supplement, prospectus supplement or prospectus is truthful or complete.


Investment decisions for one fund or account are made independently from those for other funds or accounts managed by the portfolio managers. Board Members of each Fund 1.

Prior to the time any redemption of shares of the Money Market Fund is effective, dividends on such shares will accrue and be payable, and you will be entitled to exercise all other rights of beneficial ownership. Other Board Memberships and Affiliations.

The aggregate of the fees payable to the Manager is not subject to reduction as the value of a Fund’s respective net assets increases. Pursuant to the terms of the securities, you agree to treat a security for U. The return on the securities will be limited to the contingent monthly payment that is paid with respect to each determination date on which the determination closing price or the final share price, as applicable, is greater than or equal to the downside threshold level.

Exchanges may be subject to limitations as to the amount involved or the number of exchanges permitted. If a Term Fund either 1 holds an appreciated financial position with respect to stock, certain debt obligations, or partnership interests “appreciated financial position” and then enters into a short sale, futures or forward contract or offsetting notional principal contract collectively, a “Contract” with respect to the same or substantially identical property or 2 holds an appreciated financial position that is a Contract and then acquires property that is the same as, or substantially identical to, the underlying property, the Fund generally will be taxed as if the appreciated financial position were sold at its fair market value on the date the Fund enters into the financial position or acquires the property, respectively.

Therefore, there may be little or no secondary market for the securities. You should refer to information filed with the SEC and other authorities by the issuer of the underlying shares, and consult your tax advisor regarding the possible consequences to you if the issuer of the underlying shares is or becomes a PFIC or a USRPHC. The maturity of a security measures only the time until final payment is due; it does not take account of the pattern of a security’s cash flows over time, which would include how cash flow is affected by prepayments and by changes in interest rates.