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Order Cut-Off and Settlement Schedule. Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results.

The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest. Paseo De Roxas, Makati City, Best viewed on Safari 8, Chrome 44, Google Android 5. Starting March 1, , to ensure the best possible online banking experience, we recommend that you upgrade to the latest version of your browser.

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