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… <strong>the</strong> Fund is not required to close, and no assurance <strong>can</strong> be given that this will be done <strong>in</strong> any given … event that <strong>the</strong> Fund’s Board of Trustees (“Board”) were to <strong>determine</strong>, pursuant to Rule 2a-7, that <strong>the</strong> extent of <strong>the</strong> … must be placed, may be changed as permitted by <strong>the</strong> SEC. <strong>How</strong> is <strong>the</strong> Fund Sold? <strong>The</strong> Fund offers four Share classes: …

… in this Brochure applies to each Registrant, except <strong>where</strong> a specific Registrant is identified or wher e the … 28, 201 9. This Brochure has been updated to reflect (<strong>i</strong>) the acquisition <strong>of</strong> Rocaton by GSAM Holdings LLC <strong>and</strong> (ii) … period; <strong>and</strong> (vii) such other services <strong>and</strong>/or benefits that <strong>can</strong> b e considered minor non -monetary benefits under …

… ”) for certain purchases made using an eligible credit <strong>card</strong> issued by Arvest (the “ <strong>Card</strong> ”) to be redeemed by you … responsible for unauthorized redemptions or for replacing <strong>lost</strong>, stolen or damaged Rewards or Reward certificates. … or Gift <strong>Card</strong> will not be provided or refunded if <strong>lost</strong>, stolen, destroyed or used in an unauthorized manner. …

… Lockwood at (800) 200 - 30 33, Option 3. The information <strong>in</strong> this Brochure has not been approved or verified by the … is a summary of any material changes Lockwood has made <strong>to</strong> this this Firm Brochure (the “Brochure”) since the last … risk that the company issuing the debt security will be <strong>unable</strong> <strong>to</strong> repay principal and interest (default risk) and the …

… employees contribute a portion of their wages on a pre-<strong>tax</strong> basis. The employer usually has some form of &quot;match&quot; … similar to mutual funds. Earnings within annuities are <strong>tax</strong>-deferred until the money is paid out. Additional taxes … It is used to determine capital gains or losses for <strong>tax</strong> purposes when the security is sold.   Basis Points Refers …

… options if you have a separate account with sufficient <strong>funds</strong> available to cover any overdrafts that occur on your … a transaction, we will not charge you a non-sufficient <strong>funds</strong> (NSF) fee, but merchant may charge you fees. If we pay … to use (“Available Balance”). We do not consider available <strong>funds</strong> in a SafetyLink account when we authorize or deny debit …

… stocks. Different Types of Bonds Certificates of Deposit (<strong>CDs</strong>) or Savings Certificates Issued by banks, thrifts and …

… Account Information Line – Automated account information <strong>available</strong> by phone 24 hours a day, 7 days a week. This … yet been presented to the bank are not reflected in the <strong>available</strong> balance information. Arvest Online Banking – You … regarding specific account transactions, including <strong>deposits</strong> posting, withdrawals over a set limit, account …