EXHIBIT A
Exhibit (h)(4)
EXHIBIT A
This Exhibit A, amended and restated effective as of September 3, 2015, is the Exhibit A to that certain Fund Administration and Accounting Agreement dated as of May 1, 2015 by and between TCW Alternative Funds and BNY Mellon Investment Servicing (US) Inc.
List of Funds/Portfolios
Name |
Ticker Symbol | |
TCW/Gargoyle Hedged Value Fund |
TBD | |
TCW/Gargoyle Dynamic 500 Fund |
TBD | |
TCW/Gargoyle Systematic Value Fund |
TBD | |
TCW High Dividend Equities Long/Short Fund |
TBD | |
TCW/Carlyle Liquid Tactical Fund |
TBD | |
TCW/Carlyle Trend Following Fund |
TBD | |
TCW/Carlyle Absolute Return Fund |
TBD |
IN WITNESS WHEREOF, the parties hereto have caused this amended and restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
BNY MELLON INVESTMENT SERVICING (US) INC. | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Name: | Xxxxx X. Xxxxxx | |
Title: | Managing Director | |
TCW ALTERNATIVE FUNDS | ||
By: | /s/ Xxxxx X. XxXxxx | |
Name: | Xxxxx X. XxXxxx | |
Title: | President and CEO |