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In February 2018, Sentry Investments announced a proposal to change the way operating expenses are charged to its funds, by paying certain operating expenses and in return charging a fixed administration fee on Series A, T, B, BT, F, FT, O and X of certain funds, thereby providing investors with increased predictability and transparency in the costs of investing. 


The fixed administration fee proposal requires the approval of investors in the Participating Series of the funds, other than Sentry Money Market Class and Sentry Money Market Fund, and special meetings of securityholders have been tentatively scheduled for May 3, 2018. If approved, the change will take effect on or before December 31, 2018.


Links to supporting documentation are below: