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Statoil added to global dividend fundadministration fee and/or Fund Expenses can be found in the Fund's most recent simplified prospectus at mortgage-southampton.com or mortgage-southampton.com Fund Expenses can be found in the Fund's most recent simplified prospectus at mortgage-southampton.com or mortgage-southampton.com Distribution. This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the Fund.
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