divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. Government and its agencies and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a “government money market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"fund” under federal regulations. The Fund is permitted to hold a portion of its assets in cash./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"A “government money market fund” is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"funds to impose a “liquidity fee.” In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment.  /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"invested in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"agreements collateralized by such securities. This policy may be changed without shareholder  approval; however, shareholders would /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"be notified upon 60 days’ notice in writing of any changes./span/div