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Morgan Keegan disclosures

RMK Closed-End Fund Class-Action Settlement Claims Information
Learn about the proposed settlement and claims process for shareholders of the RMK closed-end funds. Garden City Group is the settlement fund administrator.

Information about the RMK Fair Funds Claims Process
Learn about the claims process for RMK Funds investors. A.B. Data is the fund administrator.

Morgan Keegan Statement of Financial Condition – September 2012

Business Continuity Plans

SEC Rules 605 & 606

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