Products & Their RisksQuestion 66 of 398

A Letter of Intent in a mutual fund purchase allows an investor to:

a.Redeem shares without any contingent deferred sales charge
b.Convert Class C shares into Class A shares automatically
c.Qualify now for a breakpoint discount by pledging to invest a set amount within 13 months
d.Receive a guaranteed rate of return over the stated period

Explanation

A Letter of Intent (LOI) lets an investor obtain the reduced sales charge of a breakpoint immediately by agreeing to invest the required amount within 13 months. If the investor fails to reach the target, the fund adjusts the sales charge on the shares already purchased. An LOI may be backdated up to 90 days.

Law Reference: Investment Company Act of 1940

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