Inactive Instrument

Magna New Frontiers N EUR Acc

Funds

Magna New Frontiers Fund Announces Dividend on D Distribution Class Shares, Payable on June 14, 2019

May 24, 2019 at 11:30 am EDT

Magna New Frontiers Fund announced dividend on D Distribution Class Shares of EUR 0.299667131, USD 0.334463446 and GBP 0.263408896 per share. Payable date is June 14, 2019. Record Date is May 21, 2019. Ex-dividend date is May 22, 2019.

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