1. Amended and Restated Agreement and Declaration of Trust dated
March 21, 2014 Incorporated by reference to Post Effective
Amendment No. 39 to the Registrants Registration Statement
filed on March 28, 2014.
3. Management Contract with Xxxxxx Investment Management, LLC
dated February 27, 2014 Incorporated by reference to Post
Effective Amendment No. 39 to the Registrants Registration
Statement filed on March 28, 2014.
4. Sub Management Contract between Xxxxxx Investment Management,
LLC and Xxxxxx Investments Limited dated February 27, 2014;
schedule A dated March 7, 2014 Incorporated by reference to
Post Effective Amendment No. 39 to the Registrants Registration
Statement filed on March 28, 2014.
