I/We the undersigned registered owners of mutual fund shares, hereby request the redemption of such shares at the applicable redemption price, as defined in the prospectus, which I/we warrant to have read and understood. Furthermore, for value received, I/we hereby sell, assign, and transfer unto the number of shares of the capital stock of the Fund as indicated below and do irrevocably constitute and appoint the Fund's transfer of the said stock on the books of the within named corporation with full power of substitution in the premises.

I/We understand that the check representing the proceeds of my/our redemption will be available witnin seven (7) banking days from the receipt of this instruction. Upon advise to me/us of the availability of the check, the same shall be: