0000894189-23-005299.txt : 20230802 0000894189-23-005299.hdr.sgml : 20230802 20230802102741 ACCESSION NUMBER: 0000894189-23-005299 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Portfolios Trust CENTRAL INDEX KEY: 0001650149 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-206240 FILM NUMBER: 231134132 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-6620 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 0001650149 S000072926 Geneva SMID Cap Growth Fund C000229623 Investor Class GCSDX C000229624 Institutional Class GCSVX 497 1 ck0001650149-20220831.htm 497 ck0001650149-20220831
497August 31, 20220001650149falseN-1A00016501492023-08-022023-08-020001650149ck0001650149:S000072926Member2023-08-022023-08-020001650149ck0001650149:C000229623Memberck0001650149:S000072926Member2023-08-022023-08-020001650149ck0001650149:C000229624Memberck0001650149:S000072926Member2023-08-022023-08-02
Filed pursuant to Rule 497(e)
Registration Nos. 333-206240; 811-23084
Image_0.jpg

Geneva SMID Cap Growth Fund

Investor Class
(Trading Symbol: GCSDX)

Institutional Class
(Trading Symbol: GCSVX)

A series of Series Portfolios Trust

August 2, 2023

Supplement to the Summary Prospectus and Prospectus
dated December 29, 2022

This supplement makes the following amendments to disclosures in the Geneva SMID Cap Growth Fund’s Summary Prospectus and Prospectus.

The Geneva SMID Cap Growth Fund (the “Fund”) has a policy to invest, under normal circumstances, at least 80% of its net assets in small- and mid-cap companies. The Fund has revised the market capitalization range of small- and mid-cap companies for purposes of applying the Fund’s 80% policy. Previously, the Fund considered small- and mid-cap companies to be U.S. companies whose market capitalizations were generally within the market capitalization range of the companies represented in the Russell 2500 Growth Index at the time of purchase. Effective immediately, small- and mid-cap companies are defined as U.S. companies that do not exceed the market capitalization of the largest company included in the Russell Midcap® Index at the time of purchase.

Accordingly, effective immediately, the Fund’s disclosures are revised as follows:

The second paragraph under the sub-heading “Principal Investment Strategies” on page 2 of the “Summary Section” of the Summary Prospectus and Prospectus is hereby deleted and replaced with the following:

The Fund’s investment focus is on U.S. companies (companies that are headquartered or have primary operations in the U.S.) that are small capitalization (“small cap”) and medium capitalization (“mid cap”) companies. The Fund considers a company to be a small cap or mid cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell Midcap® Index at the time of purchase, although the Fund may invest in companies that have a market capitalization above the largest capitalized company included in the Russell Midcap® Index. As of June 30, 2023, the market capitalization range of companies comprising the Russell Midcap® Index was between $1.3 billion and $51.4 billion. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap and mid cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund seeks out long-term investments and may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations above the largest capitalized company included in the Russell


Filed pursuant to Rule 497(e)
Registration Nos. 333-206240; 811-23084
Midcap® Index at any given time. In selecting growth stocks for the Fund, the Adviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). In doing so, the Adviser seeks to identify companies with conservative balance sheets, high return on equity and return on assets, and high historical and projected revenue and earnings growth. The Adviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times, the Adviser’s bottom-up investment selection process may result in the Fund’s portfolio being overweight or underweight in one or more sector or industries relative to the Russell 2500 Growth Index, the Fund’s benchmark index.

The third and fourth paragraphs under the sub-heading entitled “Principal Investment Strategies” on page 5 of the Prospectus are hereby deleted and replaced with the following:

The Fund’s investment focus is on U.S. companies (companies that are headquartered or have primary operations in the U.S.) that are small capitalization (“small cap”) or medium capitalization (“mid cap”) companies. The Fund considers a company to be a small cap or mid cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell Midcap® Index at the time of purchase, although the Fund may invest in companies that have a market capitalization above the largest capitalized company included in the Russell Midcap® Index. As of June 30, 2023, the market capitalization range of companies comprising the Russell Midcap® Index was between $1.3 billion and $51.4 billion. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap and mid cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund seeks out long-term investments and may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations above the largest capitalized company included in the Russell Midcap® Index at any given time. In selecting growth stocks for the Fund, the Adviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). In doing so, the Adviser seeks to identify companies with conservative balance sheets, high return on equity and return on assets, and high historical and projected revenue and earnings growth. The Adviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times, the Adviser’s bottom-up investment selection process may result in the Fund’s portfolio being overweight in one or more sectors or industries relative to the Russell 2500Growth Index, the Fund’s benchmark index (the “Benchmark Index”). However, the Fund will not emphasize any specific sector or industry. Under normal market conditions, the Adviser expects that the Fund’s portfolio Industry Classification Benchmark industry weights will not exceed two times that of the weighting for any industry relative to the Benchmark Index when the industry weight is equal to or greater than 15% of the Benchmark Index, and 30% when the industry weight is less than 15% of the Benchmark Index, utilizing the Industry Classification Benchmark structure. Additionally, the Fund will not hold individual exposures that would cause the Fund to concentrate its investments, as defined under the federal securities regulations.

A complete position will be sold from the portfolio when the Adviser believes there is a major negative change in the long-term outlook for the company or industry, if there is a change in the underlying fundamental of the company or if the company is acquired. The Adviser also may reduce a position when an individual stock holding represents more than 8% of the portfolio; lower conviction due to weakening company fundamentals; or the Adviser believes the stock has become overvalued based on the Adviser’s valuation and technical analysis. In addition, if a holding’s market capitalization is approaching or exceeds portfolio guidelines and sustains this level for a quarter, the Adviser will generally trim a position


Filed pursuant to Rule 497(e)
Registration Nos. 333-206240; 811-23084
in an individual stock holding to 3% of the portfolio or less when the company has sustained a market cap two times the Russell Midcap® Index’s highest market capitalization for a quarter, or eliminate a position that sustains a market cap over three times the Russell Midcap® Index’s highest market capitalization for a quarter.


Please retain this supplement with your Prospectus and Summary Prospectus

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Document Period End Date dei_DocumentPeriodEndDate Aug. 31, 2022
Registrant Name dei_EntityRegistrantName Series Portfolios Trust
Entity Central Index Key dei_EntityCentralIndexKey 0001650149
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Aug. 02, 2023
Document Effective Date dei_DocumentEffectiveDate Aug. 02, 2023
Prospectus Date rr_ProspectusDate Dec. 29, 2022
Entity Inv Company Type dei_EntityInvCompanyType N-1A

XML 9 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Aug. 02, 2023
Image_0.jpg

Geneva SMID Cap Growth Fund

Investor Class
(Trading Symbol: GCSDX)

Institutional Class
(Trading Symbol: GCSVX)

A series of Series Portfolios Trust

August 2, 2023

Supplement to the Summary Prospectus and Prospectus
dated December 29, 2022

This supplement makes the following amendments to disclosures in the Geneva SMID Cap Growth Fund’s Summary Prospectus and Prospectus.

The Geneva SMID Cap Growth Fund (the “Fund”) has a policy to invest, under normal circumstances, at least 80% of its net assets in small- and mid-cap companies. The Fund has revised the market capitalization range of small- and mid-cap companies for purposes of applying the Fund’s 80% policy. Previously, the Fund considered small- and mid-cap companies to be U.S. companies whose market capitalizations were generally within the market capitalization range of the companies represented in the Russell 2500 Growth Index at the time of purchase. Effective immediately, small- and mid-cap companies are defined as U.S. companies that do not exceed the market capitalization of the largest company included in the Russell Midcap® Index at the time of purchase.
Accordingly, effective immediately, the Fund’s disclosures are revised as follows:
Geneva SMID Cap Growth Fund
Geneva SMID Cap Growth Fund
The second paragraph under the sub-heading “Principal Investment Strategies” on page 2 of the “Summary Section” of the Summary Prospectus and Prospectus is hereby deleted and replaced with the following:
The Fund’s investment focus is on U.S. companies (companies that are headquartered or have primary operations in the U.S.) that are small capitalization (“small cap”) and medium capitalization (“mid cap”) companies. The Fund considers a company to be a small cap or mid cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell Midcap® Index at the time of purchase, although the Fund may invest in companies that have a market capitalization above the largest capitalized company included in the Russell Midcap® Index. As of June 30, 2023, the market capitalization range of companies comprising the Russell Midcap® Index was between $1.3 billion and $51.4 billion. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap and mid cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund seeks out long-term investments and may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations above the largest capitalized company included in the Russell Midcap® Index at any given time. In selecting growth stocks for the Fund, the Adviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). In doing so, the Adviser seeks to identify companies with conservative balance sheets, high return on equity and return on assets, and high historical and projected revenue and earnings growth. The Adviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times, the Adviser’s bottom-up investment selection process may result in the Fund’s portfolio being overweight or underweight in one or more sector or industries relative to the Russell 2500 Growth Index, the Fund’s benchmark index.
XML 10 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Label Element Value
Prospectus [Line Items] rr_ProspectusLineItems  
Supplement to Prospectus [Text Block] rr_SupplementToProspectusTextBlock
Image_0.jpg

Geneva SMID Cap Growth Fund

Investor Class
(Trading Symbol: GCSDX)

Institutional Class
(Trading Symbol: GCSVX)

A series of Series Portfolios Trust

August 2, 2023

Supplement to the Summary Prospectus and Prospectus
dated December 29, 2022

This supplement makes the following amendments to disclosures in the Geneva SMID Cap Growth Fund’s Summary Prospectus and Prospectus.

The Geneva SMID Cap Growth Fund (the “Fund”) has a policy to invest, under normal circumstances, at least 80% of its net assets in small- and mid-cap companies. The Fund has revised the market capitalization range of small- and mid-cap companies for purposes of applying the Fund’s 80% policy. Previously, the Fund considered small- and mid-cap companies to be U.S. companies whose market capitalizations were generally within the market capitalization range of the companies represented in the Russell 2500 Growth Index at the time of purchase. Effective immediately, small- and mid-cap companies are defined as U.S. companies that do not exceed the market capitalization of the largest company included in the Russell Midcap® Index at the time of purchase.
Accordingly, effective immediately, the Fund’s disclosures are revised as follows:
Supplement Closing [Text Block] ck0001650149_SupplementClosing Please retain this supplement with your Prospectus and Summary Prospectus
Geneva SMID Cap Growth Fund  
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading Geneva SMID Cap Growth Fund
Strategy [Heading] rr_StrategyHeading The second paragraph under the sub-heading “Principal Investment Strategies” on page 2 of the “Summary Section” of the Summary Prospectus and Prospectus is hereby deleted and replaced with the following:
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund’s investment focus is on U.S. companies (companies that are headquartered or have primary operations in the U.S.) that are small capitalization (“small cap”) and medium capitalization (“mid cap”) companies. The Fund considers a company to be a small cap or mid cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell Midcap® Index at the time of purchase, although the Fund may invest in companies that have a market capitalization above the largest capitalized company included in the Russell Midcap® Index. As of June 30, 2023, the market capitalization range of companies comprising the Russell Midcap® Index was between $1.3 billion and $51.4 billion. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap and mid cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund seeks out long-term investments and may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations above the largest capitalized company included in the Russell Midcap® Index at any given time. In selecting growth stocks for the Fund, the Adviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). In doing so, the Adviser seeks to identify companies with conservative balance sheets, high return on equity and return on assets, and high historical and projected revenue and earnings growth. The Adviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times, the Adviser’s bottom-up investment selection process may result in the Fund’s portfolio being overweight or underweight in one or more sector or industries relative to the Russell 2500 Growth Index, the Fund’s benchmark index.
Geneva SMID Cap Growth Fund | Investor Class  
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol GCSDX
Geneva SMID Cap Growth Fund | Institutional Class  
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol GCSVX
XML 11 ck0001650149-20220831_htm.xml IDEA: XBRL DOCUMENT 0001650149 2023-08-02 2023-08-02 0001650149 ck0001650149:S000072926Member 2023-08-02 2023-08-02 0001650149 ck0001650149:S000072926Member ck0001650149:C000229623Member 2023-08-02 2023-08-02 0001650149 ck0001650149:S000072926Member ck0001650149:C000229624Member 2023-08-02 2023-08-02 497 2022-08-31 0001650149 false N-1A <div style="text-align:center"><img alt="Image_0.jpg" src="ck0001650149-20220831_g1.jpg" style="height:65px;margin-bottom:5pt;vertical-align:text-bottom;width:257px"/></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Geneva SMID Cap Growth Fund </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Investor Class </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Trading Symbol: GCSDX)</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Institutional Class </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Trading Symbol: GCSVX)</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">A series of Series Portfolios Trust</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">August 2, 2023</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Supplement to the Summary Prospectus and Prospectus </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">dated December 29, 2022</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:18pt"><td colspan="3" style="border-bottom:1.5pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">This supplement makes the following amendments to disclosures in the Geneva SMID Cap Growth Fund’s Summary Prospectus and Prospectus. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Geneva SMID Cap Growth Fund (the “Fund”) has a policy to invest, under normal circumstances, at least 80% of its net assets in small- and mid-cap companies. The Fund has revised the market capitalization range of small- and mid-cap companies for purposes of applying the Fund’s 80% policy. Previously, the Fund considered small- and mid-cap companies to be U.S. companies whose market capitalizations were generally within the market capitalization range of the companies represented in the Russell 2500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">™</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Growth Index at the time of purchase. Effective immediately, small- and mid-cap companies are defined as U.S. companies that do not exceed the market capitalization of the largest company included in the Russell Midcap</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Index at the time of purchase. </span></div>Accordingly, effective immediately, the Fund’s disclosures are revised as follows: Geneva SMID Cap Growth Fund GCSDX GCSVX Series Portfolios Trust 2023-08-02 2023-08-02 2022-12-29 The second paragraph under the sub-heading “Principal Investment Strategies” on page 2 of the “Summary Section” of the Summary Prospectus and Prospectus is hereby deleted and replaced with the following: <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Fund’s investment focus is on U.S. companies (companies that are headquartered or have primary operations in the U.S.) that are small capitalization (“small cap”) and medium capitalization (“mid cap”) companies. The Fund considers a company to be a small cap or mid cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell Midcap</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Index at the time of purchase, although the Fund may invest in companies that have a market capitalization above the largest capitalized company included in the Russell Midcap</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Index. As of June 30, 2023, the market capitalization range of companies comprising the Russell Midcap</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Index was between $1.3 billion and $51.4 billion. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap and mid cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund seeks out long-term investments and may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations above the largest capitalized company included in the Russell </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Midcap</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Index at any given time. In selecting growth stocks for the Fund, the Adviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). In doing so, the Adviser seeks to identify companies with conservative balance sheets, high return on equity and return on assets, and high historical and projected revenue and earnings growth. The Adviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times, the Adviser’s bottom-up investment selection process may result in the Fund’s portfolio being overweight or underweight in one or more sector or industries relative to the Russell 2500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">™</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Growth Index, the Fund’s benchmark index.</span> Please retain this supplement with your Prospectus and Summary Prospectus XML 12 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. 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(B) If the Fund is a Money Market Fund that is a government Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(16), or a retail Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(25), and that is subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter (or is not subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter pursuant to \u00a7 270.2a\u20137(c)(2)(iii) of this chapter, but has chosen to rely on the ability to impose liquidity fees and suspend redemptions consistent with the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii)), include the following statement: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. (C) If the Fund is a Money Market Fund that is a government Money Market Fund, as defined in \u00a7 270.2a\u20137(a)(16), that is not subject to the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii) of this chapter pursuant to \u00a7 270.2a\u20137(c)(2)(iii) of this chapter, and that has not chosen to rely on the ability to impose liquidity fees and suspend redemptions consistent with the requirements of \u00a7\u00a7 270.2a\u20137(c)(2)(i) and/or (ii), include the following statement: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Instruction. If an affiliated person, promoter, or principal underwriter of the Fund, or an affiliated person of such a person, has contractually committed to provide financial support to the Fund, and the term of the agreement will extend for at least one year following the effective date of the Fund's registration statement, the statement specified in Item 4(b)(1)(ii)(A), Item 4(b)(1)(ii)(B), or Item 4(b)(1)(ii)(C) may omit the last sentence (\"The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.\"). 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