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VOTER PROFILE: Voter ID: 12345678910 Security ID: 123456K19 Household ID: 123456789 | Easy Voting Options: | |||||||
VOTER CONTROL NUMBER: 1234 5678 9101 1234 | BY INTERNET: Go to the website below and enter your VOTER CONTROL NUMBER or simply scan the QR code with a smart phone. vote.proxyonline.com ![]() | |||||||
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SHAREHOLDER'S REGISTRATION PRINTED HERE **THIS DOTTED BOX IS FOR TYPESETTING PURPOSES ONLY THIS BOX IS NOT PRINTED ON ACTUAL PROXY Ballots. IT IDENTIFIES THE LOCATION OF THE WINDOW ON THE 6X9 OUTBOUND ENVELOPES. | BY PHONE: Dial (888) 227-9349 for automated touch-tone service and use your VOTER CONTROL NUMBER. Or you may call the number below to speak with a representative. (800) 820-2416 ![]() | |||||||
YOUR VOTE IS IMPORTANT PLEASE CAST YOUR PROXY VOTE TODAY! | BY MAIL: Complete the reverse side of this proxy card and return in the postage-paid envelope provided. USPS Postage-Paid Envelope ![]() |
[FUND NAME PRINTED HERE] | PROXY CARD | ||||
YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED. Your signature(s) here should be exactly as your name(s) appear on this Proxy (reverse side). If the shares are held jointly, each holder should sign this Proxy. Attorneys-in-fact, executors, administrators, trustees or guardians should indicate the full title and capacity in which they are signing, and where more than one name appears, a majority must sign. If a corporation or another entity, the signature should be that of an authorized officer who should state his or her full title. | |||||
SIGNATURE (AND TITLE IF APPLICABLE) DATE | |||||
SIGNATURE (IF HELD JOINTLY) DATE |
PROPOSAL(S) | FOR | AGAINST | ABSTAIN | |||||||||||||||||
1. To Approve the Agreement and Plan of Reorganization which provides for: (i) the transfer of all of the assets, property and goodwill of [Acquired Fund Name] to [Acquiring Fund Name], in exchange solely for shares of the [Share Class] of [Acquiring Fund Name] having a total dollar value equal to the value of [Acquired Fund Name]'s assets less liabilities, as set forth in the Agreement and Plan of Reorganization, and the assumption by [Acquiring Fund Name] of all the liabilities of [Acquired Fund Name]; and (ii) the distribution, after the closing date, of [Acquiring Fund Name and Share Class] shares to [Acquired Fund Name] Shareholders in termination, dissolution and complete liquidation of [Acquired Fund Name] as provided in the Agreement and Plan of Reorganization, all upon the terms and conditions set forth in the Agreement and Plan of Reorganization. | ○ | ○ | ○ |