Richard Bernstein Advisors Quality Income, 22 (Terminated)   Ticker: FPUYZX
 
This portfolio terminated on 11/13/2017.

 Summary Information
 Product Code: RBAQ22   Initial Offer Date: 08/12/2016   Initial Offer Price: $10.0000
 Secondary Date: 11/07/2016   Portfolio Ending Date: 11/13/2017   Termination Price(*): $10.5302
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.