*PlanRock Investment Management, LLC (the "Adviser") has contractually agreed to waive its fees and reimburse expenses of the Fund, until at least February 1, 2027, to ensure that total annual fund operating expenses after fee waiver and or reimbursement of 1.25%. This may exclude certain fees, expenses, commissions, other costs and taxes.
Ordinary expenses will not exceed 1.25% of the fund's assets. The fee waiver and expenses are subject to possible recoupment from the fund with three years after the fees have been waived or reimbursed. If such reimbursement can be achieved within the lesser of the foregoing expense limits in place at the time of recapture.