Common use of XXXXXXS Clause in Contracts

XXXXXXS. Adviser has entered into an Investment Advisory Agreement dated the 1st day of July, 2006 ("Advisory Agreement") with the Trust;

XXXXXXS. Adviser has entered into an Investment Advisory Agreement dated the 1st day 1stday of JulyOctober 2002, 2006 ("Advisory Agreement") with the Trust;

XXXXXXS. Adviser has entered into an Investment Advisory Agreement dated the 1st day of July, 2006 October 2002 ("Advisory Agreement") with the Trust;

XXXXXXS. Adviser has entered into an Investment Advisory Agreement dated the 1st day of JulyOctober 2002, 2006 ("Advisory Agreement") with the Trust;