~aperture-investors-7917
Under what circumstances can a purchase or exchange request be rejected by the Fund?
What is the risk associated with the Adviser's determination of a security's fair value price?
Does the Adviser have procedures to determine the fair value of foreign securities?
How can I determine if my financial intermediary is an authorized institution?
What are 'information sharing agreements' and how do they relate to the Funds?
What factors determine the level of payments made by the Adviser and/or its affiliates to financial intermediaries?
What are amortized cost and pricing matrix in relation to valuing fixed income securities?
Who may make payments to financial intermediaries for distribution, marketing, administration, and shareholder servicing support?
What happens if securities that are traded on foreign exchanges change in value on days when I am unable to purchase or redeem shares?
What types of payments or incentives may the Adviser and/or its affiliates provide to financial intermediaries?
Under what circumstances can the Funds or their service providers request information from a financial intermediary about its customers' trading activity?
What services may financial intermediaries be compensated for?
What fees may be charged by a financial intermediary in addition to the payments received from the Adviser and/or its affiliates?
What risks are involved in investing in IPO shares?
What are omnibus accounts and how are they used by financial intermediaries?
