Flexible Premium Deferred Variable Annuity. How Do You Want to. Prospectuses

1 The Adviser and its affiliates on their own initiative have agreed to waive their fees and/or reimburse expenses so that the total annual fund operating expenses (excluding

Definition admissions per 1000 DHA population per quarter number waiting less than 3 months per 1000 DHA population number waiting per 1000 DHA pop proportion waiting more than 3

BCVA, best corrected visual acuity; FA, fluorescein angiography; WB, wester blot; IHC, immunohistochemistory; VF, visual field; SCLC, small cell lung cancer; IVIg,

(c) The Adviser has contractually agreed to waive its management fees and/or to bear expenses of the Fund through January 31, 2017 to the extent necessary to prevent total

The Adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, until at least April 30, 2016, to ensure that total annual fund operating

The Manager has contractually agreed to waive fees and/or reimburse the Fund for certain expenses in order to limit “Total Annual Fund Operating Expenses After Fee Waiver and/or

     After discussions with the Fund’s Board of Trustees, the Manager has contractually agreed to waive fees and/or reimburse the Fund for certain expenses in order to limit

3 The Fund’s investment adviser has agreed to waive fees and/or reimburse expenses through January 31, 2015 so that Total Annual Fund Operating Expenses (excluding 12b-1