If E*TRADE does not currently offer a mutual fund that I own, will I have to liquidate it before the conversion? How can I find out if E*TRADE will accept my mutual fund holding?

E*TRADE can only accept shares of mutual funds offered on our platform (see the list). In cases where a mutual fund you own isn’t currently available, we’ll do our best to add it. If the mutual fund can’t be added, you’ll need to exchange or liquidate prior to conversion. This may result in a taxable event, please speak with your tax advisor for details specific to your situation.