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armadafunds.com v 4_3

Key Dates:
07-23-04 Last day for purchases or exchanges
08-16-04 Record date for final capital gain
08-17-04 Ex-date for capital gain
08-19-04 Payable date for capital gain
08-30-04 Last day for redemptions out of Fund
08-31-04 Last NAV calculation
09-14-04 Liquidation of all shareholder positions completed

Key Dates:
07-23-04	Last day for purchases or exchanges
08-16-04	Record date for final capital gain
08-17-04	Ex-date for capital gain
08-19-04	Payable date for capital gain
08-30-04	Last day for redemptions out of Fund
08-31-04	Last NAV calculation
09-14-04	Liquidation of all shareholder positions completed