ITEM 77H
On August 25, 2014, Arrowpoint Asset Management LLC
("Arrowpoint") agreed to acquire additional units in Destra
Capital Management LLC ("Destra"), the parent company of the
Advisor. As a result, Arrowpoint and its affiliates will own in
the aggregate approximately 79% of Destra following the
consummation of this transaction. The closing of the transaction
is subject to certain conditions, including among others,
approval of new investment management agreements and new sub-
advisory agreements by the Boards and the shareholders of the
Funds. Such approvals were obtained on November 6, 2014. The
transaction closed on November 20, 2014 resulting in a new
Investment Management Agreement and Investments Sub-Advisory
Agreements. Please see the Board Considerations Regarding the
Approval of the Investment Management Agreement and Investment
Sub-Advisory Agreements (unaudited) and the Shareholder Meeting
Results (unaudited) sections in this report for additional
information.
