Notes: Client Vote Instructions.
| No. |
Proposition |
For |
Against |
| 1 |
TO RECLASSIFY THE FUND SHARES AND AMEND THE ARTICLES |
100% |
0% |
| 2 |
TO APPROVE THE SCHEME, TO FURTHER AMEND THE ARTICLES AND TO INSTRUCT THE LIQUIDATORS TO GIVE EFFECT TO THE SCHEME |
100% |
0% |
| 3 |
TO WIND UP THE CELL IN ACCORDANCE WITH THE SCHEME, APPOINT THE LIQUIDATORS AND GRANT THE LIQUIDATORS CERTAIN POWERS |
100% |
0% |
ABSTAIN VOTES ARE COMPILED AND SUBMITTED ON YOUR BEHALF AND ARE REFLECTED IN THE VOTING RESULTS AS THE DIFFERENCE BETWEEN THE FOR % AND THE AGAINST % WHERE APPLICABLE.