A DELAWARE STATUTORY TRUST ESTABLISHED IN 1989 AND REGISTERED AS AN OPEN-END, MANAGEMENT INVESTMENT COMPANY.

MANAGEMENT OF THE TRUST

The Board of Trustees oversees the fund’s operations and is responsible for protecting the shareholders. Board activities include:

  • Performing due diligence of advisors and service providers

  • Negotiating service provider contracts

  • Managing service levels

  • Approving investment advisory contracts

  • Approving service contracts

  • Declaring dividends

  • Electing officers

  • Approving fund policies and procedures

  • Monitoring fund compliance with regulatory requirements