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Expected IPO February 2010
- Access to an opportunistic institutional market strategy at historically attractive
prices and yields
- Co-investment opportunity with the U.S. Treasury and institutional investors in
a Public-Private Investment Program partnership
- Limited ten year term, with the Fund’s net assets distributed to investors upon
termination
- Potential for daily liquidity afforded by listing on the New York Stock Exchange
upon notice of issuance
- Mortgage-backed securities expertise of Wellington Management
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