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... prior to the date of the Reorganization, currently scheduled for June 28, 2018, your ... FONT: 11pt Times New Roman, Times, Serif; "> ... Pacific time, at 700 Newport Center Drive, Newport Beach, California 92660. ... 0.10% of the Fund’s average daily net assets through April 30, 2019.. ... style="font-family:inherit;font-size:12pt;">July 11, 2019 3a5286bf2b 38