The Fund’s objectives are to generate income and long-term capital growth by investing primarily in common equity and fixed income securities issued by global infrastructure issuers.

To achieve its investment objectives, the Fund’s investment strategies emphasize investments in publicly traded equity and debt securities issued by global infrastructure issuers with market capitalizations of at least $1 billion which will be diversified globally by region and by sector.

The Fund invests in publicly‐traded equities of global issuers focused on infrastructure, which the portfolio advisor believes provide access to high quality long‐term assets, predictable cash flow, high dividend yields, reduced volatility and positive correlation to inflation, as well as capital appreciation.

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