Common use of Duties and Obligations of Advisor with Respect to the Administration of the Fund Clause in Contracts

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make Prepare such information and reports and recommendations to as may be required by any stock exchange or exchanges on which the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriateFund’s shares are listed; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Directors may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Board of Directors concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (jk) Oversee and review calculations of fees paid to the Fund’s service providers; (kl) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (lm) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Review implementation of any share purchase programs authorized by the Board of Directors; (o) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (np) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (oq) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pr) Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the officers and Directors of the Fund, such filings to be based on information provided by those persons; (s) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (qt) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s custodian, transfer agent and dividend disbursing agent (the “Custodian, ,” “Transfer Agent Agent” and “Dividend Disbursing Agent Agent,” respectively) and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodianCustodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodianCustodian, accounting agent and transfer Transfer and dividend disbursing agent Dividend Disbursing Agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent Dividend Disbursing Agent and custodian Custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agentTransfer Agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers, as the case may be) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesTrustees of the Fund; (b) Oversee the maintenance by the Fund’s Custodian custodian, transfer agent and Transfer Agent and Dividend Disbursing Agent dividend disbursing agent, as the case may be, of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesTrustees of the Fund) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns returns, as applicable, and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Fund, financial information for the Fund’s semiannual semi-annual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund Fund, the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARCEN, Form N-CSR, Form N-PX, Form N-QPORT, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make Prepare such information and reports and recommendations to as may be required by any stock exchange or exchanges on which the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriateFund’s shares are listed; (i) Make such reports and recommendations to the Board of Trustees of the Fund concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent independent accountants as the Board of Trustees of the Fund may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Board of Trustees of the Fund concerning the performance and fees of the Fund’s custodian, transfer agent and dividend disbursing agent, as the case may be, as the Board of Trustees of the Fund may reasonably request or deems appropriate; (k) Oversee and review calculations of fees paid to the Fund’s service providers; (kl) Oversee the Fund’s portfolio portfolios and perform necessary calculations as required under Section 18 of the 1940 Act; (lm) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent agent, as the case may be, in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Review implementation of any share repurchase programs authorized by the Board of Trustees of the Fund; (o) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (np) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (oq) Provide such assistance to the Custodian and the Fund’s custodian, counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pr) Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the Trustees and officers of the Fund, such filings to be based on information provided by those persons; (s) Respond to or refer to the Fund’s officers or transfer agent, any shareholder (including any potential shareholder) inquiries relating to the Fund;; and (qt) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directorstrustees, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Advisor may from time to time, in its sole discretion to the extent permitted by applicable law, appoint one or more sub-advisors, including, without limitation, affiliates of the Advisor, to perform investment advisory services with respect to the Fund, or assign all or a portion of this Agreement to any of its affiliates. The Advisor may terminate any or all sub-advisors in its sole discretion at any time to the extent permitted by applicable law. The Fund will reimburse the Advisor or its affiliates for all out of out-of-pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s custodian, transfer agent and dividend disbursing agent (the “Custodian, ,” “Transfer Agent Agent” and “Dividend Disbursing Agent Agent,” respectively) and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Custodian, Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARCEN, Form N-CSR, Form N-PX, Form N-QPORT, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodianCustodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Custodian, Transfer Agent and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodianCustodian, accounting agent agent, Transfer Agent and transfer and dividend disbursing agent Dividend Disbursing Agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent Dividend Disbursing Agent and custodian Custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agentTransfer Agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers, as the case may be) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Fund’s Board of Directors and the Trust’s Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent the Trust’s custodian, transfer agent and Dividend Disbursing Agent dividend disbursing agent, as the case may be, of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Fund’s Board of Directors and the Trust’s Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of any required tax returns or other tax filings for the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Trust, financial information for the FundTrust’s semiannual semi-annual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund Trust shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARTrust, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Prepare such information and reports as may be required by any stock exchange or exchanges on which the Trust’s shares are listed; (i) Make such reports and recommendations to the Fund’s Board of Directors or the Trust’s Board of Trustees concerning the performance of the independent accountants as the Fund’s Board of Trustees may reasonably request Directors or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the FundTrust’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Fund’s Board of Directors or the Trust’s Board of Trustees concerning the performance and fees of the Fund’s custodian, transfer agent and dividend disbursing agent and other service providers, as the case may be, as the Fund’s Board of Directors or the Trust’s Board of Trustees may reasonably request or deems appropriate; (k) Oversee and review calculations of fees paid to the Fund’s service providers; (kl) Oversee the Fund’s portfolio portfolios and perform necessary calculations as required under with respect to the Trust’s compliance with Section 18 of the 1940 Act; (lm) Consult with the FundTrust’s officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent and other service providers, as the case may be, in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plandistributions; (no) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (op) Provide such assistance to the Custodian and the Fund’s custodian, counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pq) Respond to or refer to the Fund’s or the Trust’s officers or transfer agent, any shareholder (including any potential shareholder) inquiries relating to the Fund;; and (qr) Supervise any other aspects of the Fund’s administration as may be agreed to by the Trust, the Fund and the Advisor; and . All services are to be furnished through the medium of any directorstrustees, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Advisor may from time to time, in its sole discretion to the extent permitted by applicable law, appoint one or more sub-advisors, including, without limitation, affiliates of the Advisor, to perform investment advisory services with respect to the Fund, or assign all or a portion of this Agreement to any of its affiliates. The Advisor may terminate any or all sub-advisors in its sole discretion at any time to the extent permitted by applicable law. The Fund will reimburse the Advisor or its affiliates for all out of out-of-pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent the Corporation’s custodian and Dividend Disbursing Agent transfer agent and dividend disbursing agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of any required tax returns or other tax filings for the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Corporation financial information for the FundCorporation’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund Corporation shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and Corporation such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors concerning the performance of the independent accountants as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors concerning the performance and fees of the Fund’s Custodian custodian, transfer agent and Transfer dividend disbursing agent and Dividend Disbursing Agent other service providers as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under with respect to the Corporation’s compliance with Section 18 of the 1940 Act; (l) Consult with the FundCorporation’s officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent and other service providers in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plandistributions; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s custodian, counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to to, or refer to the Fund’s or Corporation’s officers or transfer agent, shareholder (including any potential shareholder) ), inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Corporation, the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph Section 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Fund’s Board of Directors and the Trust’s Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent the Trustee’s custodian and Dividend Disbursing Agent transfer agent and dividend disbursing agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Fund’s Board of Directors and the Trust’s Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of any required tax returns or other tax filings for the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Trust financial information for the FundTrust’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund Trust shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and Trust such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Fund’s Board of Directors or the Trust’s Board of Trustees concerning the performance of the independent accountants as the Fund’s Board of Directors or the Trust’s Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Fund’s Board of Directors or the Trust’s Board of Trustees concerning the performance and fees of the Fund’s Custodian custodian, transfer agent and Transfer dividend disbursing agent and Dividend Disbursing Agent other service providers as the Fund’s Board of Directors or the Trust’s Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under with respect to the Trust’s compliance with Section 18 of the 1940 Act; (l) Consult with the FundTrust’s officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent and other service providers in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plandistributions; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s custodian, counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to to, or refer to the Fund’s or Trust’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Trust, the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph Section 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s custodian, transfer agent and dividend disbursing agent (the “Custodian, ,” “Transfer Agent Agent” and “Dividend Disbursing Agent Agent,” respectively) and other service providers) for the Fund. To the extent requested by the FundCorporation, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Custodian, Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Corporation financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund Corporation the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARCEN, Form N-CSR, Form N-PX, Form N-QPORT, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodianCustodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Custodian, Transfer Agent and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the FundCorporation’s officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent Dividend Disbursing Agent and custodian Custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the FundCorporation’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the FundCorporation’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund Corporation and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Corporation financial information for the Fund’s Series’ semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund Series shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and Corporation such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Fund’s Board of Trustees Directors and the Corporation’s Board of Directors concerning the performance of the independent accountants as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under with respect to the Series’ compliance with Section 18 of the 1940 Act; (l) Consult with the FundCorporation’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plandistributions; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s or Corporation’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Corporation, the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s 's Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s 's net asset value in accordance with the Fund’s 's policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s 's Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s 's federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s 's expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s 's semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s 's periodic financial reports required to be filed with the Securities and Exchange Commission (“"SEC”") on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s 's custodian, counsel or auditors; (h) Make Prepare such information and reports and recommendations to as may be required by any stock exchange or exchanges on which the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriateFund's shares are listed; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Directors may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Board of Directors concerning the performance and fees of the Fund’s 's Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (jk) Oversee and review calculations of fees paid to the Fund’s 's service providers; (kl) Oversee the Fund’s 's portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (lm) Consult with the Fund’s 's officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Review implementation of any share purchase programs authorized by the Board of Directors; (o) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s 's dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s 's dividend reinvestment plan; (np) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (oq) Provide such assistance to the Custodian and the Fund’s 's counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pr) Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the officers and Directors of the Fund, such filings to be based on information provided by those persons; (s) Respond to or refer to the Fund’s 's officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (qt) Supervise any other aspects of the Fund’s 's administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make Prepare such information and reports and recommendations to as may be required by any stock exchange or exchanges on which the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriateFund’s shares are listed; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Directors may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Board of Directors concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (jk) Oversee and review calculations of fees paid to the Fund’s service providers; (k1) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (lm) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Review implementation of any share purchase programs authorized by the Board of Directors; (o) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; , prepare and arrange for the printing of dividend notices to shareholders; , and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (np) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (oq) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fundfund; (pr) Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the officers and Directors of the Fund, such filings to be based on information provided by those persons; (s) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (qt) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. 3 The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent the Corporation’s custodian and Dividend Disbursing Agent transfer agent and dividend disbursing agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of any required tax returns or other tax filings for the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Corporation financial information for the FundCorporation’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund Corporation shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and Corporation such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors concerning the performance of the independent accountants as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors concerning the performance and fees of the Fund’s Custodian custodian, transfer agent and Transfer dividend disbursing agent and Dividend Disbursing Agent other service providers as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under with respect to the Corporation’s compliance with Section 18 of the 1940 Act; (l) Consult with the FundCorporation’s officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent and other service providers in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plandistributions; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s custodian, counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to to, or refer to the Fund’s or Corporation’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Corporation, the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph Section 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors of the Master LLC and the Board of Directors of the Fund; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Board of TrusteesDirectors of the Master LLC and the Board of Directors of the Fund) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund Master LLC the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Qreports, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors of the Master LLC and the Board of Directors of the Fund concerning the performance of the independent accountants as the Board of Trustees Directors of the Master LLC and the Board of Directors of the Fund may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors of the Master LLC and the Board of Directors of the Fund concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees Directors of the Master LLC and the Board of Directors of the Fund may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the each Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directorstrustees, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund Series will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund Series will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s custodian, transfer agent and dividend disbursing agent (the “Custodian, ,” “Transfer Agent Agent” and “Dividend Disbursing Agent Agent,” respectively) and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Custodian, Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) 31a-1 of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual semi-annual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”“) on Form N-SARCEN, Form N-CSR, Form N-PX, Form N-QPORT, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodianCustodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodianCustodian, accounting agent and transfer Transfer Agent and dividend disbursing agent Dividend Disbursing Agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent Dividend Disbursing Agent and custodian Custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agentTransfer Agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian's custodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s 's net asset value in accordance with the Fund’s 's policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian 's custodian, transfer agent and Transfer Agent and Dividend Disbursing Agent dividend disbursing agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s 's federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s 's expenses; (e) Prepare for review and approval by officers of the Fund Fund, financial information for the Fund’s semiannual 's semi-annual and annual reports, proxy statements and other communications with shareholders unitholders required or otherwise to be sent to Fund shareholdersowners of the units of limited liability company interests (the "Unitholders") of the Fund, and arrange directly or through the administrator for the printing and dissemination of such reports and communications to shareholdersUnitholders; (f) Prepare for review by an officer of the Fund the Fund’s , periodic financial reports required to be filed with the Securities and Exchange Commission (“"SEC”") on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s 's custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian 's custodian, transfer agent and Transfer and Dividend Disbursing Agent dividend disbursing agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s 's service providers; (k) Oversee the Fund’s 's portfolio and perform necessary calculations as required under Section 18 of the 1940 Act, if any; (l) Consult with the Fund’s 's officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder Unitholder accounting services; (m) Review implementation of any unit purchase programs authorized by the Board of Directors; (n) Determine the amounts available available, if any, for distribution as dividends and distributions to be paid by the Fund to its shareholders; Unitholders and prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment planUnitholders, if applicable; (no) Prepare such information and reports as may be required by any banks from which the Fund borrows funds, if any; (op) Provide such assistance to the Custodian custodian and the Fund’s 's counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pq) Respond Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to or refer to Section 30(h) of the 1940 Act for the Directors and officers of the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating such filings to the Fundbe based on information provided by those persons; (qr) Prepare or cause to be prepared proxy soliciting material, as necessary, and transmit to Unitholders of record; and (s) Supervise any other aspects of the Fund’s 's administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates and through financial intermediaries as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Advisor may from time to time, in its sole discretion to the extent permitted by applicable law, appoint one or more sub-advisors, including, without limitation, affiliates of the Advisor, to perform investment advisory services with respect to the Fund, or assign all or a portion of this agreement to any of its affiliates. The Advisor may terminate any or all sub-advisors in its sole discretion at any time to the extent permitted by applicable law. The Fund will reimburse the Advisor or its affiliates for all out of out-of-pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor , excluding amounts paid to financial intermediaries as compensation for providing distribution and its affiliates for their costs in providing accounting services to the Fundinvestor services.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent, administrator and Dividend Disbursing Agent dividend disbursing agent and other service providers, as the case may be) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Fund’s Board of Directors and the Trust’s Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent the Trust’s custodian, transfer agent, administrator and Dividend Disbursing Agent dividend disbursing agent and other applicable service providers, as the case may be, of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Fund’s Board of Directors and the Trust’s Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of any required tax returns or other tax filings for the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Trust, financial information for the FundTrust’s semiannual semi-annual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund Trust shareholders, and arrange for the printing (whether in paper or electronic copies) and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARTrust, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, administrator, counsel or auditors; (h) Make such reports and recommendations to the Fund’s Board of Directors or the Trust’s Board of Trustees concerning the performance of the independent accountants as the Fund’s Board of Directors or the Trust’s Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Fund’s Board of Directors or the Trust’s Board of Trustees concerning the performance and fees of the Fund’s Custodian custodian, transfer agent, administrator and Transfer dividend disbursing agent and Dividend Disbursing Agent other applicable service providers, as the case may be, as the Fund’s Board of Directors or the Trust’s Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio portfolios and perform necessary calculations as required under with respect to the Trust’s compliance with Section 18 of the 1940 Act; (l) Consult with the FundTrust’s officers, independent accountants, legal counsel, custodian, accounting agent and agent, transfer agent, administrator and dividend disbursing agent and other service providers, as the case may be, in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Review implementation of any share repurchase or tender offer programs authorized by the Board of Trustees of the Trust; (n) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plandistributions; (no) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (op) Provide such assistance to the Custodian and the Fund’s custodian, counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pq) Respond to or refer to the Fund’s or the Trust’s officers or transfer agent, any shareholder (including any potential shareholder) inquiries relating to the Fund;; and (qr) Supervise any other aspects of the Fund’s administration as may be agreed to by the Trust, the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Advisor may from time to time, in its sole discretion to the extent permitted by applicable law, appoint one or more sub-advisors, including, without limitation, affiliates of the Advisor, to perform investment advisory services with respect to the Fund, or assign all or a portion of this Agreement to any of its affiliates. The Advisor may terminate any or all sub-advisors in its sole discretion at any time to the extent permitted by applicable law, including any exemptive or similar relief. The Fund will reimburse the Advisor or its affiliates for all out of out-of-pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make Prepare such information and reports and recommendations to as may be required by any stock exchange or exchanges on which the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriateFund’s shares are listed; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Directors may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Board of Directors concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (jk) Oversee and review calculations of fees paid to the Fund’s service providers; (kl) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (lm) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Review implementation of any share purchase programs authorized by the Board of Directors; (o) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (np) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (oq) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pr) Assist in, the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the officers and Directors of the Fund, such filings to be based on information provided by those persons; (s) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (qt) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent the Corporation’s custodian and Dividend Disbursing Agent transfer agent and dividend disbursing agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Fund’s Board of TrusteesDirectors and the Corporation’s Board of Directors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of any required tax returns or other tax filings for the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Corporation financial information for the FundCorporation’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund Corporation shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and Corporation such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors concerning the performance of the independent accountants as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors concerning the performance and fees of the Fund’s Custodian custodian, transfer agent and Transfer dividend disbursing agent and Dividend Disbursing Agent other service providers as the Fund’s Board of Trustees Directors or the Corporation’s Board of Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under with respect to the Corporation’s compliance with Section 18 of the 1940 Act; (l) Consult with the FundCorporation’s officers, independent accountants, legal counsel, custodian, accounting agent, transfer agent and transfer and dividend disbursing agent and other service providers in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plandistributions; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s custodian, counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to to, or refer to the Fund’s or Corporation’s officers or transfer agent, shareholder (including any potential shareholder) ), inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Corporation, the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph Section 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) : Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Directors; Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) ; Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) ; Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) ; Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) ; Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) ; Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) ; Prepare such information and reports as may be required by any stock exchange or exchanges on which the Fund’s shares are listed; Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) ; Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) ; Oversee and review calculations of fees paid to the Fund’s service providers; (k) ; Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) ; Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) ; Review implementation of any share purchase programs authorized by the Board of Directors; Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) ; Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) ; Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p; Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the officers and Directors of the Fund, such filings to be based on information provided by those persons; Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (q) ; Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodiancustodian, Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian custodian and Transfer Agent transfer agent and Dividend Disbursing Agent dividend disbursing agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Corporation’s financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund Corporation the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian custodian and Transfer transfer agent and Dividend Disbursing Agent dividend disbursing agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the FundCorporation’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian custodian and the FundCorporation’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the FundCorporation’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund Corporation and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s custodian, transfer agent and dividend disbursing agent (the “Custodian, ,” “Transfer Agent Agent” and “Dividend Disbursing Agent Agent,” respectively) and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodianCustodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodianCustodian, accounting agent and transfer Transfer and dividend disbursing agent Dividend Disbursing Agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent Dividend Disbursing Agent and custodian Custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agentTransfer Agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make Prepare such information and reports and recommendations to as may be required by any stock exchange or exchanges on which the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriateFund’s shares are listed; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Directors may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Board of Directors concerning the performance and fees of the Fund’s Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (jk) Oversee and review calculations of fees paid to the Fund’s service providers; (kl) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (lm) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Review implementation of any share purchase programs authorized by the Board of Directors; (o) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (np) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (oq) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pr) Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the officers and Directors of the Fund, such filings to be based on information provided by those persons; (s) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (qt) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1 (b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the FundTrust, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of Trustees; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of Trustees) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Trust’s financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund Trust the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the FundTrust’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the FundTrust’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the FundTrust’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund Trust and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s 's Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s 's net asset value in accordance with the Fund’s 's policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s 's Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s 's federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s 's expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s 's semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s 's periodic financial reports required to be filed with the Securities and Exchange Commission (“"SEC”") on Form N-SARNSAR, Form N-CSRNCSR, Form N-PXNPX, Form N-QNQ, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s 's custodian, counsel or auditors; (h) Make Prepare such information and reports and recommendations to as may be required by any stock exchange or exchanges on which the Board of Trustees concerning the performance of the independent accountants as the Board of Trustees may reasonably request or deems appropriateFund's shares are listed; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Directors may reasonably request or deems appropriate; (j) Make such reports and recommendations to the Board of Directors concerning the performance and fees of the Fund’s 's Custodian and Transfer and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (jk) Oversee and review calculations of fees paid to the Fund’s 's service providers; (kl) Oversee the Fund’s 's portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (lm) Consult with the Fund’s 's officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (mn) Review implementation of any share purchase programs authorized by the Board of Directors; (o) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s 's dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s 's dividend reinvestment plan; (np) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (oq) Provide such assistance to the Custodian and the Fund’s 's counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (pr) Assist in the preparation and filing of Forms 3, 4, and 5 pursuant to Section 16 of the Securities Exchange Act of 1934, as amended, and Section 30(h) of the 1940 Act for the officers and Directors of the Fund, such filings to be based on information provided by those persons; (s) Respond to or refer to the Fund’s 's officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund; (qt) Supervise any other aspects of the Fund’s 's administration as may be agreed to by the Fund and the Advisor; and All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. , The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the FundCorporation, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as arc approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund Corporation financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund Corporation the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the FundCorporation’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the Fund borrows funds; (o) Provide such assistance to the Custodian and the FundCorporation’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the FundCorporation’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund Corporation and the Advisor; and . All services are to be furnished through the medium of any directors, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.

Duties and Obligations of Advisor with Respect to the Administration of the Fund. The Advisor also agrees to furnish office facilities and equipment and clerical, bookkeeping and administrative services (other than such services, if any, provided by the Fund’s Custodian, Transfer Agent and Dividend Disbursing Agent and other service providers) for the Fund. To the extent requested by the Fund, the Advisor agrees to provide the following administrative services: (a) Oversee the determination and publication of the Fund’s net asset value in accordance with the Fund’s policy as adopted from time to time by the Board of TrusteesDirectors; (b) Oversee the maintenance by the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent of certain books and records of the Fund as required under Rule 31a1(b)(431a-1(b)(4) of the 1940 Act and maintain (or oversee maintenance by such other persons as are approved by the Board of TrusteesDirectors) such other books and records required by law or for the proper operation of the Fund; (c) Oversee the preparation and filing of the Fund’s federal, state and local income tax returns and any other required tax returns; (d) Review the appropriateness of and arrange for payment of the Fund’s expenses; (e) Prepare for review and approval by officers of the Fund financial information for the Fund’s semiannual and annual reports, proxy statements and other communications with shareholders required or otherwise to be sent to Fund shareholders, and arrange for the printing and dissemination of such reports and communications to shareholders; (f) Prepare for review by an officer of the Fund the Fund’s periodic financial reports required to be filed with the Securities and Exchange Commission (“SEC”) on Form N-SAR, Form N-CSR, Form N-PX, Form N-Q, and such other reports, forms and filings, as may be mutually agreed upon; (g) Prepare such reports relating to the business and affairs of the Fund as may be mutually agreed upon and not otherwise appropriately prepared by the Fund’s custodian, counsel or auditors; (h) Make such reports and recommendations to the Board of Trustees Directors concerning the performance of the independent accountants as the Board of Trustees Directors may reasonably request or deems appropriate; (i) Make such reports and recommendations to the Board of Trustees Directors concerning the performance and fees of the Fund’s Custodian and Transfer Agent and Dividend Disbursing Agent as the Board of Trustees Directors may reasonably request or deems appropriate; (j) Oversee and review calculations of fees paid to the Fund’s service providers; (k) Oversee the Fund’s portfolio and perform necessary calculations as required under Section 18 of the 1940 Act; (l) Consult with the Fund’s officers, independent accountants, legal counsel, custodian, accounting agent and transfer and dividend disbursing agent in establishing the accounting policies of the Fund and monitor financial and shareholder accounting services; (m) Determine the amounts available for distribution as dividends and distributions to be paid by the Fund to its shareholders; prepare and arrange for the printing of dividend notices to shareholders; and provide the Fund’s dividend disbursing agent and custodian with such information as is required for such parties to effect the payment of dividends and distributions and to implement the Fund’s dividend reinvestment plan; (n) Prepare such information and reports as may be required by any banks from which the a Fund borrows funds; (o) Provide such assistance to the Custodian and the Fund’s counsel and auditors as generally may be required to properly carry on the business and operations of the Fund; (p) Respond to or refer to the Fund’s officers or transfer agent, shareholder (including any potential shareholder) inquiries relating to the Fund;; and (q) Supervise any other aspects of the Fund’s administration as may be agreed to by the Fund and the Advisor; and . All services are to be furnished through the medium of any directorstrustees, officers or employees of the Advisor or its affiliates as the Advisor deems appropriate in order to fulfill its obligations hereunder. The Fund will reimburse the Advisor or its affiliates for all out of pocket expenses incurred by them in connection with the performance of the administrative services described in this paragraph 3. The Fund will reimburse the Advisor and its affiliates for their costs in providing accounting services to the Fund.