FastSaying

We manage the same fund for mutual fund holders and annuity holders, and we happen to own the shares underlying the annuity instead of the mutual fund. That's why it appears we don't hold shares when you look at the SAI data, but in effect we do -- just through a different vehicle.

David Keuler

AnnuityFundHappenHoldersManageMutualSharesUnderlying

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