Currently WSMC, and MAM with whom WSMC has a Management Services Agreement, have over $300 million in assets under management. WSMC will be the investment adviser to the Fund; in addition it will oversee the management, administration and general services provided to the Fund by MAM. WSMC will also be subject to the general oversight of the Board of Trustees of the Fund. For more information about MAM, please visit our web site at www.morseasset.com.
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