BNY Mellon Update On Fund Accounting Issue

Date 31/08/2015

BNY Mellon has completed production of system-generated net asset values (NAVs) for exchange-traded funds (ETFs) through Friday, August 28, 2015. We have also completed and delivered updated ETF baskets through Friday, August 28 for processing.

We have completed production of system-generated NAVs for all mutual fund clients for Friday, August 28, 2015.