https://www.sec.gov/Archives/edgar/data/1681717/000110465926071940/tm2614954d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 3.29%), so the fund-level result was below the offer: every request met

“for the year ended March 31, 2026 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 30, 2025 August 29, 2025 December 1, 2025 February 27, 2026 Repurchase Request June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Pricing Date: Class A Shares $26.78 $26.93 $27.11 $26.92 Class I Shares $27.18 $27.32 $27.49 $27.33 Amount Repurchased: Class A Shares $381,327 $1,992,739 $359,259 $705,710 Class I Shares $93,275,520 $106,647,789 $107,868,127 $206,399,991 Percentage of Outstanding Shares Repurchased: Class A Shares 1.45% 6.45% 1.01% 1.73% Class I Shares 3.36% 3.50% 3.29% 6.07% Note 8 — Fair Value Measurement ASC 820, Fair Value Measurement (“ASC 820”) defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly and how ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465926071940/tm2614954d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); fund-level repurchases of 3.5296% of outstanding (from the printed class amounts and percentages) were below the 5% offer: every request met

“for the year ended March 31, 2026 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 30, 2025 August 29, 2025 December 1, 2025 February 27, 2026 Repurchase Request June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Pricing Date: Class A Shares $26.78 $26.93 $27.11 $26.92 Class I Shares $27.18 $27.32 $27.49 $27.33 Amount Repurchased: Class A Shares $381,327 $1,992,739 $359,259 $705,710 Class I Shares $93,275,520 $106,647,789 $107,868,127 $206,399,991 Percentage of Outstanding Shares Repurchased: Class A Shares 1.45% 6.45% 1.01% 1.73% Class I Shares 3.36% 3.50% 3.29% 6.07% Note 8 — Fair Value Measurement ASC 820, Fair Value Measurement (“ASC 820”) defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly and how ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465926071940/tm2614954d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 3.36%), so the fund-level result was below the offer: every request met

“for the year ended March 31, 2026 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 30, 2025 August 29, 2025 December 1, 2025 February 27, 2026 Repurchase Request June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Repurchase Pricing Date June 30, 2025 September 30, 2025 December 31, 2025 March 31, 2026 Net Asset Value as of Repurchase Pricing Date: Class A Shares $26.78 $26.93 $27.11 $26.92 Class I Shares $27.18 $27.32 $27.49 $27.33 Amount Repurchased: Class A Shares $381,327 $1,992,739 $359,259 $705,710 Class I Shares $93,275,520 $106,647,789 $107,868,127 $206,399,991 Percentage of Outstanding Shares Repurchased: Class A Shares 1.45% 6.45% 1.01% 1.73% Class I Shares 3.36% 3.50% 3.29% 6.07% Note 8 — Fair Value Measurement ASC 820, Fair Value Measurement (“ASC 820”) defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly and how ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465925057890/tm2514439d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 4.7%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2025 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 29, 2024 August 30, 2024 November 29, 2024 February 28, 2025 Repurchase Request: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Repurchase Pricing Date: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Net Asset Value as of Repurchase Pricing Date Class A Shares $26.61 $26.68 $26.47 $26.70 Class I Shares $27.04 $27.16 $26.88 $27.12 Amount Repurchased: Class A Shares $357,790 $412,951 $36,649 $1,109,724 Class I Shares $50,835,988 $89,631,586 $76,130,661 $83,907,768 Percentage of Outstanding Shares Repurchased: Class A Shares 2.31% 2.18% 0.18% 4.70% Class I Shares 2.90% 4.49% 3.47% 3.31% Note 8 — Fair Value Measurements and Disclosure ASC 820, Fair Value Measurement (“ASC 820”) defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orde”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465925057890/tm2514439d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 3.47%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2025 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 29, 2024 August 30, 2024 November 29, 2024 February 28, 2025 Repurchase Request: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Repurchase Pricing Date: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Net Asset Value as of Repurchase Pricing Date Class A Shares $26.61 $26.68 $26.47 $26.70 Class I Shares $27.04 $27.16 $26.88 $27.12 Amount Repurchased: Class A Shares $357,790 $412,951 $36,649 $1,109,724 Class I Shares $50,835,988 $89,631,586 $76,130,661 $83,907,768 Percentage of Outstanding Shares Repurchased: Class A Shares 2.31% 2.18% 0.18% 4.70% Class I Shares 2.90% 4.49% 3.47% 3.31% Note 8 — Fair Value Measurements and Disclosure ASC 820, Fair Value Measurement (“ASC 820”) defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orde”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465925057890/tm2514439d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 4.49%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2025 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 29, 2024 August 30, 2024 November 29, 2024 February 28, 2025 Repurchase Request: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Repurchase Pricing Date: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Net Asset Value as of Repurchase Pricing Date Class A Shares $26.61 $26.68 $26.47 $26.70 Class I Shares $27.04 $27.16 $26.88 $27.12 Amount Repurchased: Class A Shares $357,790 $412,951 $36,649 $1,109,724 Class I Shares $50,835,988 $89,631,586 $76,130,661 $83,907,768 Percentage of Outstanding Shares Repurchased: Class A Shares 2.31% 2.18% 0.18% 4.70% Class I Shares 2.90% 4.49% 3.47% 3.31% Note 8 — Fair Value Measurements and Disclosure ASC 820, Fair Value Measurement (“ASC 820”) defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orde”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465925057890/tm2514439d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% offer (highest class 2.9%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2025 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 29, 2024 August 30, 2024 November 29, 2024 February 28, 2025 Repurchase Request: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Repurchase Pricing Date: June 28, 2024 September 30, 2024 December 31, 2024 March 31, 2025 Net Asset Value as of Repurchase Pricing Date Class A Shares $26.61 $26.68 $26.47 $26.70 Class I Shares $27.04 $27.16 $26.88 $27.12 Amount Repurchased: Class A Shares $357,790 $412,951 $36,649 $1,109,724 Class I Shares $50,835,988 $89,631,586 $76,130,661 $83,907,768 Percentage of Outstanding Shares Repurchased: Class A Shares 2.31% 2.18% 0.18% 4.70% Class I Shares 2.90% 4.49% 3.47% 3.31% Note 8 — Fair Value Measurements and Disclosure ASC 820, Fair Value Measurement (“ASC 820”) defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orde”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465924069583/tm2414209d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 4.95%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2024 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 31, 2023 August 30, 2023 November 29, 2023 February 27, 2024 Repurchase Request: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date: Class A Shares $25.95 $26.16 $26.15 $26.48 Class I Shares $26.32 $26.58 $26.46 $26.85 Amount Repurchased: Class A Shares $— $49,340 $5,355 $122,375 Class I Shares $27,408,197 $51,429,793 $42,710,456 $78,712,201 Percentage of Outstanding Shares Repurchased: Class A Shares —% 1.05% 0.07% 1.28% Class I Shares 2.99% 4.61% 3.26% 4.95% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465924069583/tm2414209d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 3.26%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2024 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 31, 2023 August 30, 2023 November 29, 2023 February 27, 2024 Repurchase Request: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date: Class A Shares $25.95 $26.16 $26.15 $26.48 Class I Shares $26.32 $26.58 $26.46 $26.85 Amount Repurchased: Class A Shares $— $49,340 $5,355 $122,375 Class I Shares $27,408,197 $51,429,793 $42,710,456 $78,712,201 Percentage of Outstanding Shares Repurchased: Class A Shares —% 1.05% 0.07% 1.28% Class I Shares 2.99% 4.61% 3.26% 4.95% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465924069583/tm2414209d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 4.61%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2024 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 31, 2023 August 30, 2023 November 29, 2023 February 27, 2024 Repurchase Request: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date: Class A Shares $25.95 $26.16 $26.15 $26.48 Class I Shares $26.32 $26.58 $26.46 $26.85 Amount Repurchased: Class A Shares $— $49,340 $5,355 $122,375 Class I Shares $27,408,197 $51,429,793 $42,710,456 $78,712,201 Percentage of Outstanding Shares Repurchased: Class A Shares —% 1.05% 0.07% 1.28% Class I Shares 2.99% 4.61% 3.26% 4.95% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465924069583/tm2414209d1_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 2.99%), so the fund-level result was below the offer: every request met

“r the year ended March 31, 2024 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date: May 31, 2023 August 30, 2023 November 29, 2023 February 27, 2024 Repurchase Request: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Repurchase Pricing Date: June 30, 2023 September 29, 2023 December 29, 2023 March 28, 2024 Net Asset Value as of Repurchase Offer Date: Class A Shares $25.95 $26.16 $26.15 $26.48 Class I Shares $26.32 $26.58 $26.46 $26.85 Amount Repurchased: Class A Shares $— $49,340 $5,355 $122,375 Class I Shares $27,408,197 $51,429,793 $42,710,456 $78,712,201 Percentage of Outstanding Shares Repurchased: Class A Shares —% 1.05% 0.07% 1.28% Class I Shares 2.99% 4.61% 3.26% 4.95% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465923069777/tm2316193d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 2.89%), so the fund-level result was below the offer: every request met

“ed for the year ended March 31, 2023 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 31, 2022 August 31, 2022 November 30, 2022 March 1, 2023 Repurchase Request June 30, 2022 September 30, 2022 December 30, 2022 March 31, 2023 Repurchase Pricing date June 30, 2022 September 30, 2022 December 30, 2022 March 31, 2023 Net Asset Value as of Repurchase Offer Date Class A Shares $26.80 $26.49 $25.76 $25.97 Class I Shares $26.94 $26.67 $26.03 $26.28 Amount Repurchased Class A Shares $— $— $8,471 $— Class I Shares $20,163,158 $25,961,253 $29,046,948 $21,475,140 Percentage of Outstanding Shares Repurchased Class A Shares —% —% 2.07% —% Class I Shares 4.98% 5.40% 5.07% 2.89% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465923069777/tm2316193d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 4.98%), so the fund-level result was below the offer: every request met

“ed for the year ended March 31, 2023 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 31, 2022 August 31, 2022 November 30, 2022 March 1, 2023 Repurchase Request June 30, 2022 September 30, 2022 December 30, 2022 March 31, 2023 Repurchase Pricing date June 30, 2022 September 30, 2022 December 30, 2022 March 31, 2023 Net Asset Value as of Repurchase Offer Date Class A Shares $26.80 $26.49 $25.76 $25.97 Class I Shares $26.94 $26.67 $26.03 $26.28 Amount Repurchased Class A Shares $— $— $8,471 $— Class I Shares $20,163,158 $25,961,253 $29,046,948 $21,475,140 Percentage of Outstanding Shares Repurchased Class A Shares —% —% 2.07% —% Class I Shares 4.98% 5.40% 5.07% 2.89% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be ”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465922069574/tm2214910d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 4.26%), so the fund-level result was below the offer: every request met

“ the fiscal year ended March 31, 2022 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 28, 2021 August 31, 2021 December 1, 2021 March 1, 2022 Repurchase Request June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Repurchase Pricing date June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Net Asset Value as of Repurchase Offer Date Class A Shares $— $27.82 $27.73 $27.65 Class I Shares $27.23 $27.76 $27.64 $27.74 Amount Repurchased Class A Shares $— $— $— $— Class I Shares $3,938,923 $3,627,111 $5,265,747 $14,887,926 Percentage of Outstanding Shares Repurchased Class A Shares —% —% —% —% Class I Shares 2.58% 1.91% 2.16% 4.26% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated i”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465922069574/tm2214910d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 2.16%), so the fund-level result was below the offer: every request met

“ the fiscal year ended March 31, 2022 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 28, 2021 August 31, 2021 December 1, 2021 March 1, 2022 Repurchase Request June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Repurchase Pricing date June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Net Asset Value as of Repurchase Offer Date Class A Shares $— $27.82 $27.73 $27.65 Class I Shares $27.23 $27.76 $27.64 $27.74 Amount Repurchased Class A Shares $— $— $— $— Class I Shares $3,938,923 $3,627,111 $5,265,747 $14,887,926 Percentage of Outstanding Shares Repurchased Class A Shares —% —% —% —% Class I Shares 2.58% 1.91% 2.16% 4.26% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated i”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465922069574/tm2214910d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 1.91%), so the fund-level result was below the offer: every request met

“ the fiscal year ended March 31, 2022 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 28, 2021 August 31, 2021 December 1, 2021 March 1, 2022 Repurchase Request June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Repurchase Pricing date June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Net Asset Value as of Repurchase Offer Date Class A Shares $— $27.82 $27.73 $27.65 Class I Shares $27.23 $27.76 $27.64 $27.74 Amount Repurchased Class A Shares $— $— $— $— Class I Shares $3,938,923 $3,627,111 $5,265,747 $14,887,926 Percentage of Outstanding Shares Repurchased Class A Shares —% —% —% —% Class I Shares 2.58% 1.91% 2.16% 4.26% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated i”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465922069574/tm2214910d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 2.58%), so the fund-level result was below the offer: every request met

“ the fiscal year ended March 31, 2022 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 28, 2021 August 31, 2021 December 1, 2021 March 1, 2022 Repurchase Request June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Repurchase Pricing date June 30, 2021 September 30, 2021 December 31, 2021 March 31, 2022 Net Asset Value as of Repurchase Offer Date Class A Shares $— $27.82 $27.73 $27.65 Class I Shares $27.23 $27.76 $27.64 $27.74 Amount Repurchased Class A Shares $— $— $— $— Class I Shares $3,938,923 $3,627,111 $5,265,747 $14,887,926 Percentage of Outstanding Shares Repurchased Class A Shares —% —% —% —% Class I Shares 2.58% 1.91% 2.16% 4.26% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated i”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465920081186/tm2020283d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 4.03%), so the fund-level result was below the offer: every request met

“fiscal year ended March 31, 2020 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 15, 2019 August 16, 2019 November 15, 2019 February 14, 2020 Repurchase Request June 14, 2019 September 16, 2019 December 17, 2019 March 17, 2020 Repurchase Pricing date June 28, 2019 September 30, 2019 December 31, 2019 March 31, 2020 Net Asset Value as of Repurchase Offer Date CIA Class $ 25.60 $ 25.64 $ 25.64 $ 23.08 Amount Repurchased CIA Class $ 596,334 $ 441,430 $ 262,740 $ 2,746,065 Percentage of Outstanding Shares Repurchased CIA Class 2.41% 0.92% 0.43% 4.03% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated into a fair value measurement. Under Fair Value Measurements and Disclosures , various inputs are used in de”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465920081186/tm2020283d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 0.43%), so the fund-level result was below the offer: every request met

“fiscal year ended March 31, 2020 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 15, 2019 August 16, 2019 November 15, 2019 February 14, 2020 Repurchase Request June 14, 2019 September 16, 2019 December 17, 2019 March 17, 2020 Repurchase Pricing date June 28, 2019 September 30, 2019 December 31, 2019 March 31, 2020 Net Asset Value as of Repurchase Offer Date CIA Class $ 25.60 $ 25.64 $ 25.64 $ 23.08 Amount Repurchased CIA Class $ 596,334 $ 441,430 $ 262,740 $ 2,746,065 Percentage of Outstanding Shares Repurchased CIA Class 2.41% 0.92% 0.43% 4.03% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated into a fair value measurement. Under Fair Value Measurements and Disclosures , various inputs are used in de”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465920081186/tm2020283d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 0.92%), so the fund-level result was below the offer: every request met

“fiscal year ended March 31, 2020 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 15, 2019 August 16, 2019 November 15, 2019 February 14, 2020 Repurchase Request June 14, 2019 September 16, 2019 December 17, 2019 March 17, 2020 Repurchase Pricing date June 28, 2019 September 30, 2019 December 31, 2019 March 31, 2020 Net Asset Value as of Repurchase Offer Date CIA Class $ 25.60 $ 25.64 $ 25.64 $ 23.08 Amount Repurchased CIA Class $ 596,334 $ 441,430 $ 262,740 $ 2,746,065 Percentage of Outstanding Shares Repurchased CIA Class 2.41% 0.92% 0.43% 4.03% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated into a fair value measurement. Under Fair Value Measurements and Disclosures , various inputs are used in de”

extracted 2026-09-11T00:19:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1681717/000110465920081186/tm2020283d2_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); every class repurchased below the 5% policy floor (highest class 2.41%), so the fund-level result was below the offer: every request met

“fiscal year ended March 31, 2020 are as follows: Repurchase Offer Repurchase Offer Repurchase Offer Repurchase Offer Commencement Date May 15, 2019 August 16, 2019 November 15, 2019 February 14, 2020 Repurchase Request June 14, 2019 September 16, 2019 December 17, 2019 March 17, 2020 Repurchase Pricing date June 28, 2019 September 30, 2019 December 31, 2019 March 31, 2020 Net Asset Value as of Repurchase Offer Date CIA Class $ 25.60 $ 25.64 $ 25.64 $ 23.08 Amount Repurchased CIA Class $ 596,334 $ 441,430 $ 262,740 $ 2,746,065 Percentage of Outstanding Shares Repurchased CIA Class 2.41% 0.92% 0.43% 4.03% Note 8 — Fair Value Measurements and Disclosure Fair Value Measurements and Disclosures defines fair value, establishes a framework for measuring fair value in accordance with GAAP, and expands disclosure about fair value measurements. It also provides guidance on determining when there has been a significant decrease in the volume and level of activity for an asset or a liability, when a transaction is not orderly, and how that information must be incorporated into a fair value measurement. Under Fair Value Measurements and Disclosures , various inputs are used in de”

extracted 2026-09-11T00:19:13 · confidence 0.9