1. Amended and Restated Agreement and Declaration of Trust dated
March 21, 2014 Incorporated by reference to PostEffective
Amendment No. 16 to the Registrants Registration Statement filed
on November 26, 2014.
2. Amended and Restated ByLaws dated as of October 17, 2014
Incorporated by reference to PostEffective Amendment No. 16 to
the Registrants Registration Statement filed on November 26,
2014.
3. Management Contract with Xxxxxx Investment Management, LLC
dated February 27, 2014 Incorporated by reference to
PostEffective Amendment No. 16 to the Registrants Registration
Statement filed on November 26, 2014.
4. SubManagement Contract between Xxxxxx Investment Management,
LLC and Xxxxxx Investments Limited dated February 27, 2014;
schedule A dated March 7, 2014 Incorporated by reference to
PostEffective Amendment No. 16 to the Registrants Registration
Statement filed on November 26, 2014.
