DISCLOSURE OF PORTFOLIO HOLDINGS
The Funds disclose portfolio holdings on a quarterly basis in the Annual, Semi-Annual and first and third quarter reports, which are available at www.sec.gov and at www.meridianfund.com. The Funds will satisfy any request for holdings reports by providing the requested holdings report as of the most recent quarter-end, but in no case earlier than the holdings report is posted on the www.meridianfund.com website. The posting will coincide with the filing of the holdings reports with the SEC, which usually occurs between 30 and 60 days after quarter-end. The Funds may disclose holdings more frequently to service providers (such as the Fundsí auditor, custodian and transfer agent) to permit those service providers to perform their functions for the Funds. More frequent disclosure to outside parties other than service providers would require the authorization of the Fundís Chief Executive Officer, in consultation with the Fundsí Board of Directors.