Princeton Premium Fund - Class I 66539A603 US66539A6038 11/21/2025 To approve a new investment advisory agreement (""New Advisory Agreement"") by and between the Trust, on behalf of each Fund, and Princeton Fund Advisors, LLC, the current investment adviser to the Funds. (Shareholders of each Fund, voting separately, must approve this proposal with respect to their Fund.) No fee increase is proposed. INVESTMENT COMPANY MATTERS ISSUER 428619 0 For 0 FOR