Certain investor tax considerations for investing in US funds

diversified if: (i) not more than 25% of the value of its assets is invested in stock and securities of any 1 issuer, and (ii) not more than 50% of the value of its assets is invested in stock and securities of 5 or fewer issuers. Liabilities in Excess of Basis Exception: An Investor will recognize gain if property contributed to the Fund is ................
................