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Centre American Fund Closing

Effective November 15, 2014 no new allocations will be accepted to the Centre American Select Equity Investment Fund.

Your existing account balances, if any, will remain invested in the Centre American Select Equity Investment Fund until and unless otherwise directed by you!

1. No new contributions or loan payments will be invested in this fund after November 15, 2014.

2. Your account balance, if any, in the Centre American Select Equity Fund will not be transferred until you direct otherwise.

3. If you currently have Centre American Select Equity Fund as a part of your investment line up, and if you do not elect a substitute for that percentage allocated to the Centre American Select Equity Fund by November 15, 2014, that percentage will be automatically mapped to the 50% to the Loomis Sayles Value Fund and 50% to the American Century Equity Income Fund.