Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000787623 | |||
| Series S000015038 | TA IDEX Multi-Manager Alternative Strategies Fund | ||
| Class/Contract C000040886 | Class A | ||
| Class/Contract C000040887 | Class C | ||
EIN.: 592649014 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-02659 | Film No.: 07728929