The Fund shall invest solely in fixed income and money market securities. Can I decide on where my money should be invested?

The Fund shall invest solely in fixed income and money market securities. Can I decide on where my money should be invested?

No, The Fund manager oversees the composition and management of the Fund'sportfolio in accordance with the Fund’s investment policy and guidelines. Shareholders,while not directly owning the securities purchased by the Fund, hold shares in GLICO FixedIncome Fund, making them partial owners.

No, The Fund manager oversees the composition and management of the Fund's
portfolio in accordance with the Fund’s investment policy and guidelines. Shareholders,
while not directly owning the securities purchased by the Fund, hold shares in GLICO Fixed
Income Fund, making them partial owners.

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