10/18/2024 | Press release | Distributed by Public on 10/18/2024 09:14
Supplement dated October 18, 2024 to the Statement of Additional Information, dated May 1, 2024, as may be revised or supplemented from time to time, for the following funds:
Gateway Equity Call Premium Fund
Gateway Fund
Mirova Global Green Bond Fund
Mirova Global Sustainable Equity Fund
Mirova International Sustainable Equity Fund
Vaughan Nelson Mid Cap Fund
Vaughan Nelson Small Cap Value Fund
Effective immediately, the information for Confluence Technologies, Inc., Gresham Technologies plc and NIM-os LLC in the table under the third paragraph in the section "Portfolio Holdings Information" is amended and restated as follows:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose |
||||
Confluence Technologies, Inc. | All Funds | Full portfolio holdings | Quarterly, or more frequently as needed | Performing certain functions related to quarterly Form N-PORT filings and production of shareholder reports | ||||
Gresham Technologies plc | All Funds | Full portfolio holdings | Daily | Performing certain electronic reconciliations of portfolio holdings of the Funds | ||||
NIM-os, LLC | Certain Funds | Full portfolio holdings | Daily | Hosting of portfolio accounting and trade order management and compliance systems, corporate actions, trade settlements, pricing, reconciliation, and risk analysis |