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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 was approved by investors in the Participating Series of the funds at special meetings of securityholders held on May 3, 2018. The changes will take effect on or before December 31, 2018. 


Links to supporting documentation are below: