| 6.__Investment.__An investment by a trustee in securities of |
| an investment company or investment trust to which the trustee, |
| or its affiliate, provides services in a capacity other than as |
| trustee is not presumed to be affected by a conflict between |
| personal and fiduciary interests if the investment complies with |
| the prudent investor rule of chapter 9.__In addition to its |
| compensation for acting as trustee, the trustee may be |
| compensated by the investment company or investment trust for |
| providing those services out of fees charged to the trust.__If |
| the trustee receives compensation from the investment company or |
| investment trust for providing investment advisory or investment |
| management services, the trustee at least annually shall notify |
| the persons entitled under section 813 to receive a copy of the |
| trustee's annual report of the rate and method by which that |
| compensation was determined. |