Common use of Specific Responsibilities Clause in Contracts

Specific Responsibilities. The Manager will, for each Fund: 1. Maintain office facilities for the Fund. 2. Furnish statistical and research data, clerical services and stationery and office supplies. 3. Compile data for, prepare for execution by the Fund, and file all the Fund’s federal and state tax returns and required tax filings other than those required by this Agreement to be made by the Fund’s custodian and transfer agent. 4. Prepare compliance filings pursuant to state securities laws with the advice of the Trust’s counsel. 5. Prepare the Trust’s annual and semi-annual reports to shareholders and amendments to its registration statements filed with the SEC (on Form N-1A or any successor form). 6. Compile data for, prepare, and file timely Notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act. 7. Determine the daily pricing of the portfolio securities and computation of the net asset value and the net income of the Fund in accordance with the Prospectus, resolutions of the Trust’s Board of Trustees, and the valuation procedures of the Trust as in effect from time to time. The Manager may rely in good faith upon information prepared by or furnished to it or the Trust by any accounting or sub-accounting agent, and broker, dealer, or pricing or valuation service, or other usual or customary source of financial, accounting, or valuation information, and the Manager shall not be responsible for any loss occasioned by or resulting directly or indirectly from such reliance. 8. Keep and maintain the financial accounts and records of the Fund and provide the Trust with certain reports, as needed or reasonably requested by the Fund. 9. Provide officers for the Trust as requested by the Trust’s Board of Trustees. 10. Perform fund accounting services for the Fund as set forth in Exhibit A: Fund Accounting Functions. 11. Implement the Funds’ policies and procedures with respect to market timing, late trading, anti-money laundering, customer identification, privacy, sales load breakpoints, and redemption fees, to the extent implementation of those policies and procedures have not been delegated to another service provider of the Funds. 12. Generally take steps to provide for shareholder servicing, recordkeeping services for direct and indirect investors in the Fund (“Shareholders Services”), and such other related services as the Manager may from time to time consider appropriate, and to pay such amounts to third parties (who may be affiliates of the Manager) in respect of such services as the Manager may from time to time consider necessary or appropriate. 13. Generally assist in all aspects of the operations of the Fund.

Specific Responsibilities. The Manager will, for each Fund: 1. Maintain office facilities for (which may be in the Fundoffices of the Manager or a corporate affiliate but shall be in such location as the Trust reasonably determines). 2. Furnish statistical and research data, clerical services and stationery and office supplies. 3. Compile data for, prepare for execution by the Fund, each Fund and file all the each Fund’s federal and state tax returns and required tax filings other than those required by this Agreement to be made by the each Fund’s custodian and transfer agent. 4. Prepare compliance filings pursuant to state securities laws with the advice of the Trust’s counsel. 5. Prepare the Trust’s annual and semi-annual reports to shareholders and amendments to its registration statements filed with the SEC (on Form N-1A or any successor form). 65. Compile data for, prepare, prepare and file timely Notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act. 76. Determine the daily pricing of the portfolio securities and computation of the net asset value and the net income of the each Fund in accordance with the Prospectus, resolutions of the Trust’s Board of Trustees, and the valuation procedures of the Trust as in effect from time to time. The Manager may rely in good faith upon information prepared by or furnished to it or the Trust by any accounting or sub-accounting agent, and any broker, dealer, or pricing or valuation service, or other usual or customary source of financial, accounting, or valuation information, and the Manager shall not be responsible for any loss occasioned by or resulting directly or indirectly from such reliance. 87. Keep and maintain the financial accounts and records of the each Fund and provide the Trust with certain reports, as needed or reasonably requested by the a Fund. 98. Provide officers for the Trust as requested by the Trust’s Board of Trustees. 109. Perform fund accounting services for the each Fund as set forth in Exhibit A: Fund Accounting Functions. 1110. Implement the Funds’ policies and procedures with respect to market timing, late trading, anti-money laundering, customer identification, privacy, sales load breakpoints, and redemption fees, to the extent implementation of those policies and procedures have not been delegated to another service provider of the FundsProvide transfer agency services. 1211. Generally take steps to provide for shareholder servicing, recordkeeping services for direct and indirect investors in the Fund (“Shareholders Services”), and such other related services as the Manager may from time to time consider appropriateappropriate (“Shareholder Services”), and to pay such amounts to third parties (who may be affiliates of the Manager) in respect of such services as the Manager may from time to time consider necessary or appropriate. 1312. Generally assist in all aspects of the operations of the each Fund.

Specific Responsibilities. The Manager will, for each the Fund: 1. Maintain office facilities for the Fund. 2. Furnish statistical and research data, clerical services and stationery and office supplies. 3. Compile data for, prepare for execution by the Fund, and file all the Fund’s federal and state tax returns and required tax filings other than those required by this Agreement to be made by the Fund’s custodian and transfer agent. 4. Prepare compliance filings pursuant to state securities laws with the advice of the TrustFund’s counsel. 5. Prepare the TrustFund’s annual and semi-annual reports to shareholders and amendments to its registration statements filed with the SEC (on Form N-1A N-2 or any successor form). 6. Compile data for, prepare, and file timely Notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act. 7. Determine the daily monthly pricing of the portfolio investments, including private equity investments, or if requested by the Fund’s Board, with respect to securities that are fair valued, prepare recommendations to the Fund’s Board of the monthly pricing of such securities or other assets that are to be fair valued, and the computation of the net asset value and the net income of the Fund in accordance with the Prospectus, resolutions of the TrustFund’s Board of TrusteesBoard, and the valuation procedures of the Trust Fund as in effect from time to time. The Manager may rely in good faith upon information prepared by or furnished to it or the Trust Fund by any accounting or sub-accounting agent, and broker, dealer, Sub-Adviser or pricing or valuation service, or other usual or customary source of financial, accounting, or valuation information, and the Manager shall not be responsible for any loss occasioned by or resulting directly or indirectly from such reliance. 87. Keep and maintain the financial accounts and records of the Fund and provide the Trust Fund with certain reports, as needed or reasonably requested by the Fund. 98. Provide officers for the Trust Fund as requested by the TrustFund’s Board of TrusteesBoard. 109. Perform fund accounting services for the Fund as set forth in Exhibit A: Fund Accounting Functions. 1110. Implement the Funds’ policies and procedures with respect to market timing, late trading, anti-money laundering, customer identification, privacy, sales load breakpointsloads, shareholder eligibility, tender offers and share repurchases (including coordination with other service providers), and redemption early repurchase fees, to the extent implementation of those policies and procedures have not been delegated to another service provider of the FundsFund. 1211. Generally take steps to provide for shareholder servicing, recordkeeping services for direct and indirect investors in the Fund (“Shareholders Services”), and such other related services as the Manager may from time to time consider appropriate, and to pay such amounts to third parties (who may be affiliates of the Manager) in respect of such services as the Manager may from time to time consider necessary or appropriate. 1312. Generally assist in all aspects of the operations of the Fund.

Specific Responsibilities. The Manager will, for each the Fund: 1. Maintain office facilities for the Fund. 2. Furnish statistical and research data, clerical services and stationery and office supplies. 3. Compile data for, prepare for execution by the Fund, and file all the Fund’s federal and state tax returns and required tax filings other than those required by this Agreement to be made by the Fund’s custodian and transfer agent. 4. Prepare compliance filings pursuant to state securities laws with the advice of the TrustFund’s counsel. 5. Prepare the TrustFund’s annual and semi-annual reports to shareholders and amendments to its registration statements filed with the SEC (on Form N-1A N-2 or any successor form). 6. Compile data for, prepare, and file timely Notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act. 7. Determine the daily monthly pricing of the portfolio investments, including private equity investments, or if requested by the Fund’s Board of Trustees, with respect to securities that are fair valued, prepare recommendations to the Fund’s Board of Trustees of the monthly pricing of such securities or other assets that are to be fair valued, and the computation of the net asset value and the net income of the Fund in accordance with the Prospectus, resolutions of the TrustFund’s Board of Trustees, and the valuation procedures of the Trust Fund as in effect from time to time. The Manager may rely in good faith upon information prepared by or furnished to it or the Trust Fund by any accounting or sub-accounting agent, and broker, dealer, Sub-Adviser or pricing or valuation service, or other usual or customary source of financial, accounting, or valuation information, and the Manager shall not be responsible for any loss occasioned by or resulting directly or indirectly from such reliance. 87. Keep and maintain the financial accounts and records of the Fund and provide the Trust Fund with certain reports, as needed or reasonably requested by the Fund. 98. Provide officers for the Trust Fund as requested by the TrustFund’s Board of Trustees. 109. Perform fund accounting services for the Fund as set forth in Exhibit A: Fund Accounting Functions. 1110. Implement the Funds’ policies and procedures with respect to market timing, late trading, anti-money laundering, customer identification, privacy, sales load breakpointsloads, shareholder eligibility, tender offers and share repurchases (including coordination with other service providers), and redemption early repurchase fees, to the extent implementation of those policies and procedures have not been delegated to another service provider of the FundsFund. 1211. Generally take steps to provide for shareholder servicing, recordkeeping services for direct and indirect investors in the Fund (“Shareholders Services”), and such other related services as the Manager may from time to time consider appropriate, and to pay such amounts to third parties (who may be affiliates of the Manager) in respect of such services as the Manager may from time to time consider necessary or appropriate. 1312. Generally assist in all aspects of the operations of the Fund.

Specific Responsibilities. The Manager will, for each the Fund: 1. Maintain office facilities for the Fund. 2. Furnish statistical and research data, clerical services and stationery and office supplies. 3. Compile data for, prepare for execution by the Fund, and file all the Fund’s federal and state tax returns and required tax filings other than those required by this Agreement to be made by the Fund’s custodian and transfer agent. 4. Prepare compliance filings pursuant to state securities laws with the advice of the TrustFund’s counsel. 5. Prepare the TrustFund’s annual and semi-annual reports to shareholders and amendments to its registration statements filed with the SEC Commission (on Form N-1A N-2 or any successor form). 6. Compile data for, prepare, and file timely Notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act. 7. Determine the daily monthly pricing of the portfolio investments, including private capital investments, or if requested by the Fund’s Board of Trustees, with respect to securities that are fair valued, prepare recommendations to the Fund’s Board of Trustees of the monthly pricing of such securities or other assets that are to be fair valued, and the computation of the net asset value and the net income of the Fund in accordance with the Prospectus, resolutions of the TrustFund’s Board of Trustees, and the valuation procedures of the Trust Fund as in effect from time to time. The Manager may rely in good faith upon information prepared by or furnished to it or the Trust Fund by any accounting or sub-accounting agent, and broker, dealer, the Fund’s investment subadviser (the “Sub-Adviser”) or pricing or valuation service, or other usual or customary source of financial, accounting, or valuation information, and the Manager shall not be responsible for any loss occasioned by or resulting directly or indirectly from such reliance. 87. Keep and maintain the financial accounts and records of the Fund and provide the Trust Fund with certain reports, as needed or reasonably requested by the Fund. 98. Provide officers for the Trust Fund as requested by the TrustFund’s Board of Trustees. 109. Perform fund accounting services for the Fund as set forth in Exhibit A: Fund Accounting Functions. 1110. Implement the Funds’ policies and procedures with respect to market timing, late trading, anti-money laundering, customer identification, privacy, sales load breakpointsloads, shareholder eligibility, tender offers and share repurchases (including coordination with other service providers), and redemption early repurchase fees, to the extent implementation of those policies and procedures have not been delegated to another service provider of the FundsFund. 1211. Generally take steps to provide for shareholder servicing, recordkeeping services for direct and indirect investors in the Fund (“Shareholders Services”), and such other related services as the Manager may from time to time consider appropriate, and to pay such amounts to third parties (who may be affiliates of the Manager) in respect of such services as the Manager may from time to time consider necessary or appropriate. 1312. Generally assist in all aspects of the operations of the Fund.