JOINT FIDELITY BOND AGREEMENT
(v)
THIS AGREEMENT is made as of September 1, 2013, by and among certain registered investment companies (the "Funds") managed and/or administered by Xxxxx Xxxxx Management (“EVM”) or Boston Management and Research (“BMR”), each listed on Appendix A, as amended from time to time; and certain other non-Fund entities affiliated with EVM and/or BMR (collectively the “EV Parties”), each listed on Appendix A, as amended from time to time; all of which are named insureds (the “Insureds”) under a joint insured fidelity bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced:
WHEREAS, EVM and BMR act as investment adviser, manager and/or administrator of the Funds, and may from time to time hereafter act as investment adviser, manager or administrator of other funds; and Xxxxx Xxxxx Distributors, Inc. acts as principal underwriter or placement agent for certain of the Funds, and may from time to time hereafter act as principal underwriter or placement agent for certain other funds; and
WHEREAS, each Fund has registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a management investment company; and
WHEREAS, Rule 17g-1(f) under the 1940 Act requires registered management investment companies named as an insured on a joint fidelity bond to enter into certain agreements with the other named insureds; and
WHEREAS, the Insureds each will benefit from its participation in the Bond; and
WHEREAS, the Insureds desire to establish the criteria by which (i) the annual premium shall be allocated among the parties, (ii) parties may be added to the Bond, and (iii) losses in excess of the face amount of the Bond shall be allocated among the parties:
NOW, THEREFORE, it is agreed as follows:
1.
Allocation of Premiums. The premium payable on the Bond shall be allocated between the Funds and the EV Parties in the manner approved by the Board of Trustees of the Funds, including a majority of those Trustees who are not “interested persons” of the Funds as defined by Section 2 (a) (19) of the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Independent Trustees”). The amount of premium allocated to the Funds shall then be allocated among the Funds in the manner approved by the Board of Trustees of the Funds, including a majority of the Independent Trustees. The amount of premium payable by the EV Parties may be allocated among the EV Parties as mutually agreed by them.
2.
Additional Parties to the Agreement. If the Insurer is willing without additional premium to add as an Insured under the Bond (i) any registered investment company for which EVM or BMR hereafter is investment adviser, manager and/or administrator, or (ii) any non-Fund party which qualifies as an insurable party pursuant to Rule 17g-1(b)(3) under the 1940 Act, the parties hereto agree that: (a) such addition may be made, (b) any such registered investment company may become a party to this Agreement and be included within the term “Funds”, and (c) that such affiliate or other party may become a party to this Agreement and be included within the term “EV Parties”; provided that any party added during the term of the Agreement shall be bound by the terms of the Agreement.
3.
Allocation of Claim Proceeds. In the event that the claims of loss of two or more Insureds under the Bond exceed the face amount of the Bond and are deemed to be a Single Loss as defined under the Bond, the following rules for determining, as among the claimants, the priority of satisfaction of the claims under the Bond shall apply:
A.
All claims of the Funds that have been duly proved and established under the Bond shall be satisfied in full before satisfaction of any claims of any non-Fund Insured party. However, a Fund (“Investing Fund”) which invests substantially all of its assets in one or more other Funds (“Portfolio”) in a master-feeder or fund-of-funds structure is not entitled to recover on its claim to the extent that the Investing Fund’s actual covered loss is reduced by the satisfaction of a Portfolio’s claim.
B.
If the claims of the Funds exceed the face amount of the Bond, the insurance shall be applied to those claims in the following manner:
(i)
each Fund shall receive an equitable and proportionate share of the insurance, but in no event less than the amount it would have received had it provided and maintained a single bond with the minimum coverage required by paragraph (d)(1) of Rule 17g-1 under the 1940 Act (the “minimum coverage”); and
(ii)
any remaining amount of recovery over the minimum coverage shall be applied to the unsatisfied claims of the Funds, in proportion to the relevant Funds’ contributions toward the allocation of the premium paid for the Bond as determined in accordance with Paragraph 1 above.
C.
If after giving effect to Paragraph A there remains a portion of the insurance under the Bond available for the satisfaction of claims of parties other than the Funds, such remainder shall be applied as EVM shall determine.
4.
Limitations of Liability. All parties hereto agree that any obligation assumed by a business or common law trust hereunder shall be limited to the assets of the trust, and the trustees, shareholders and agents of the trust shall not be liable thereon.
5.
Effective Date. This Fidelity Bond Premium Sharing Agreement shall become effective as of September 1, 2013.
IN WITNESS WHEREOF, the parties have hereunto caused this Agreement to be executed by their officers, Directors or Trustees hereunto duly authorized all as of the day and year first above written.
XXXXX XXXXX MANAGEMENT (as agent for the Insureds listed on Schedule A)
By:
/s/ Xxxx X. X’Xxxx
Name:
Xxxx X. X’Xxxx
Title:
Vice President
Schedule A
Xxxxx Xxxxx Non-Funds:
Atlanta Capital Management Company, LLC
Atlanta Capital, L.P.
Xxxxx Xxxxx Corp.
Xxxxx Xxxxx Acquisitions
Xxxxx Xxxxx Trust Company
Xxxxx Xxxxx Investment Counsel
Xxxxx Xxxxx Management (International) Ltd.
Xxxxx Xxxxx Management
Boston Management and Research
Xxxxx Xxxxx, Inc.
Xxxxx Xxxxx Distributors, Inc.
Parametric Portfolio Associates, LLC
Parametric Portfolio, L.P.
Xxxxx Xxxxx Advisers (Ireland) Limited
Xxxxx Xxxxx CDO Corp.
Parametric Risk Advisors, LLC
Fox Asset Management LLC
Xxxxx Xxxxx Real Estate Management
Xxxxx Xxxxx Consolidated Health & Welfare Benefit Plan
Xxxxx Xxxxx Corp. Deferred Compensation Plan
Xxxxx Xxxxx Management Education Assistance Plan
Xxxxx Xxxxx Management Profit Sharing and Savings Plan
Xxxxx Xxxxx Management International (Asia) Pte. Ltd.
Xxxxx Xxxxx Management Canada Ltd.
Xxxxx Xxxxx Australia Pty. Ltd.
EVA Holdings, LLC
Xxxxx Xxxxx Growth Trust, a series fund consisting of:
Xxxxx Xxxxx Asian Small Companies Fund
Xxxxx VanceAtlanta Capital Focused Growth Fund
Xxxxx Xxxxx Atlanta Capital Select Equity Fund
Xxxxx VanceAtlanta Capital XXXX-Cap Fund
Xxxxx Xxxxx Focused Growth Opportunities Fund
Xxxxx Xxxxx Focused Value Opportunities Fund
Xxxxx Xxxxx Global Natural Resources Fund
Xxxxx Xxxxx Greater China Growth Fund
Xxxxx Xxxxx Hexavest Emerging Markets Equity Fund
Xxxxx Xxxxx Hexavest Global Equity Fund
Xxxxx Xxxxx Hexavest International Equity Fund
Xxxxx Xxxxx Hexavest U.S. Equity Fund
Xxxxx Xxxxx Multi-Cap Growth Fund
Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx All Asset Strategy Fund
Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx Equity Strategy Fund
Xxxxx Xxxxx Worldwide Health Sciences Fund
Parametric Balanced Risk Fund (filed with SEC for effectiveness Sept. 2013)
Xxxxx Xxxxx Investment Trust, a series fund consisting of:
Xxxxx Xxxxx Floating-Rate Municipal Income Fund
Xxxxx Xxxxx Massachusetts Limited Maturity Municipal Income Fund
Xxxxx Xxxxx National Limited Maturity Municipal Income Fund
Xxxxx Xxxxx New York Limited Maturity Municipal Income Fund
Xxxxx Xxxxx Pennsylvania Limited Maturity Municipal Income Fund
Xxxxx Xxxxx Municipals Trust, a series fund consisting of:
Xxxxx Xxxxx Alabama Municipal Income Fund
Xxxxx Xxxxx Arizona Municipal Income Fund
Xxxxx Xxxxx Arkansas Municipal Income Fund
Xxxxx Xxxxx California Municipal Income Fund
Xxxxx Xxxxx Connecticut Municipal Income Fund
Xxxxx Xxxxx Georgia Municipal Income Fund
Xxxxx Xxxxx Kentucky Municipal Income Fund
Xxxxx Xxxxx Maryland Municipal Income Fund
Xxxxx Xxxxx Massachusetts Municipal Income Fund
Xxxxx Xxxxx Minnesota Municipal Income Fund
Xxxxx Xxxxx Missouri Municipal Income Fund
Xxxxx Xxxxx Municipal Opportunities Fund
Xxxxx Xxxxx National Municipal Income Fund
Xxxxx Xxxxx New Jersey Municipal Income Fund
Xxxxx Xxxxx New York Municipal Income Fund
Xxxxx Xxxxx North Carolina Municipal Income Fund
Xxxxx Xxxxx Ohio Municipal Income Fund
Xxxxx Xxxxx Oregon Municipal Income Fund
Xxxxx Xxxxx Pennsylvania Municipal Income Fund
Xxxxx Xxxxx South Carolina Municipal Income Fund
Xxxxx Xxxxx Tennessee Municipal Income Fund
Xxxxx Xxxxx Virginia Municipal Income Fund
Xxxxx Xxxxx Municipals Trust II, a series fund consisting of:
Xxxxx Xxxxx High Yield Municipal Income Fund
Xxxxx Xxxxx Tax-Advantaged Bond Strategies Short Term Fund
Xxxxx Xxxxx Tax-Advantaged Bond Strategies Intermediate Term Fund
Xxxxx Xxxxx Tax-Advantaged Bond Strategies Long Term Fund
Xxxxx Xxxxx Mutual Funds Trust, a series fund consisting of:
Xxxxx Xxxxx AMT-Free Municipal Income Fund
Xxxxx Xxxxx Atlanta Capital Horizon Growth Fund
Xxxxx Xxxxx Build America Bond Fund
Xxxxx Xxxxx Diversified Currency Income Fund
Xxxxx Xxxxx Currency Income Advantage Fund (filed with SEC for effectiveness Aug. 2013)
Xxxxx Xxxxx Emerging Markets Local Income Fund
Xxxxx Xxxxx Floating-Rate Fund
Xxxxx Xxxxx Floating-Rate Advantage Fund
Xxxxx Xxxxx Floating-Rate & High Income Fund
Xxxxx Xxxxx Global Dividend Income Fund
Xxxxx Xxxxx Global Macro Absolute Return Fund
Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
Xxxxx Xxxxx Government Obligations Fund
Xxxxx Xxxxx High Income Opportunities Fund
Parametric Market Neutral Fund
Parametric Emerging Markets Fund
Parametric Emerging Markets Core Fund (filed with SEC for effectiveness Sept. 2013)
Parametric International Equity Fund
Parametric Commodity Strategy Fund
Parametric Currency Fund
Parametric Global Small-Cap Fund
Xxxxx Xxxxx Large-Cap Core Research Fund
Xxxxx Xxxxx Low Duration Government Income Fund
Xxxxx Xxxxx Multi-Strategy Absolute Return Fund
Xxxxx Xxxxx Multi-Strategy All Market Fund
Xxxxx Xxxxx Short Duration High Income Fund (filed with SEC for effectiveness Nov. 2013)
Xxxxx Xxxxx Strategic Income Fund
Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund
Xxxxx Xxxxx Tax-Managed Global Dividend Income Fund
Xxxxx Xxxxx Tax-Managed Growth Fund 1.1
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2
Parametric Tax-Managed International Equity Fund
Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund
Xxxxx Xxxxx Tax-Managed Small-Cap Fund
Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund
Xxxxx Xxxxx Tax-Managed Value Fund
Xxxxx Xxxxx U.S. Government Money Market Fund
Xxxxx Xxxxx Series Fund, Inc., a series fund consisting of:
Xxxxx Xxxxx Institutional Emerging Markets Local Debt Fund
Xxxxx Xxxxx Series Trust, a series fund consisting of:
Xxxxx Xxxxx Tax-Managed Growth Fund 1.0
Xxxxx Xxxxx Series Trust II, a series fund consisting of:
Xxxxx Xxxxx Income Fund of Boston
Parametric Tax-Managed Emerging Markets Fund
Xxxxx Xxxxx Special Investment Trust, a series fund consisting of:
Xxxxx Xxxxx Balanced Fund
Xxxxx Xxxxx Bond Fund
Xxxxx Xxxxx Commodity Strategy Fund
Xxxxx Xxxxx Dividend Builder Fund
Xxxxx Xxxxx Greater India Fund
Xxxxx Xxxxx Investment Grade Income Fund
Xxxxx Xxxxx Large-Cap Growth Fund
Xxxxx Xxxxx Large-Cap Value Fund
Parametric Absolute Return Fund
Xxxxx Xxxxx Real Estate Fund
Xxxxx Xxxxx Risk-Managed Equity Option Fund
Xxxxx Xxxxx Short-Term Real Return Fund
Xxxxx Xxxxx Small-Cap Fund
Xxxxx Xxxxx Small-Cap Value Fund
Xxxxx Xxxxx Special Equities Fund
Xxxxx Xxxxx Variable Trust, a series fund consisting of:
Xxxxx Xxxxx VT Floating-Rate Income Fund
Xxxxx Xxxxx VT Large-Cap Value Fund
Xxxxx Xxxxx Closed-End Funds:
Xxxxx Xxxxx California Municipal Bond Fund
Xxxxx Xxxxx California Municipal Bond Fund II
Xxxxx Xxxxx California Municipal Income Trust
Xxxxx Xxxxx Enhanced Equity Income Fund
Xxxxx Xxxxx Enhanced Equity Income Fund II
Xxxxx Xxxxx Floating-Rate Income Plus Fund (effective 6/25/13)
Xxxxx Xxxxx Floating-Rate Income Trust
Xxxxx Xxxxx Limited Duration Income Fund
Xxxxx Xxxxx Massachusetts Municipal Bond Fund
Xxxxx Xxxxx Massachusetts Municipal Income Trust
Xxxxx Xxxxx Michigan Municipal Bond Fund
Xxxxx Xxxxx Michigan Municipal Income Trust
Xxxxx Xxxxx Municipal Bond Fund
Xxxxx Xxxxx Municipal Bond Fund II
Xxxxx Xxxxx Municipal Income Term Trust
Xxxxx Xxxxx Municipal Income Trust (effective 7/2/13)
Xxxxx Xxxxx National Municipal Opportunities Trust
Xxxxx Xxxxx New Jersey Municipal Bond Fund
Xxxxx Xxxxx New Jersey Municipal Income Trust
Xxxxx Xxxxx New York Municipal Bond Fund
Xxxxx Xxxxx New York Municipal Bond Fund II
Xxxxx Xxxxx New York Municipal Income Trust
Xxxxx Xxxxx Ohio Municipal Bond Fund
Xxxxx Xxxxx Ohio Municipal Income Trust
Xxxxx Xxxxx Pennsylvania Municipal Bond Fund
Xxxxx Xxxxx Pennsylvania Municipal Income Trust
Xxxxx Xxxxx Risk-Managed Diversified Equity Income Fund
Xxxxx Xxxxx Senior Floating-Rate Trust
Xxxxx Xxxxx Senior Income Trust
Xxxxx Xxxxx Short Duration Diversified Income Fund
Xxxxx Xxxxx Tax-Advantaged Bond and Option Strategies Fund
Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund
Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund
Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund
Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund
Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund
Xxxxx Xxxxx Tax-Managed Diversified Equity Income Fund
Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund
Xxxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund
eUnits™ 2 Year U.S. Market Participation Trust:
Upside to Cap/Buffered Downside
eUnits™ 2 Year U.S. Market Participation Trust II:
Upside to Cap/Buffered Downside
Xxxxx Xxxxx Portfolios:
Asian Small Companies Portfolio
Bond Portfolio
Boston Income Portfolio
CMBS Portfolio
Currency Income Advantage Portfolio (created 6/19/13)
Dividend Builder Portfolio
Emerging Markets Local Income Portfolio
Floating Rate Portfolio
Focused Growth Portfolio (in SEC deregistration process)
Global Dividend Income Portfolio (in SEC deregistration process)
Global Macro Portfolio
Global Macro Absolute Return Advantage Portfolio
Global Opportunities Portfolio
Government Obligations Portfolio
Greater China Growth Portfolio (in SEC deregistration process)
Greater India Portfolio
High Income Opportunities Portfolio
Inflation-Linked Securities Portfolio
International Income Portfolio
International Equity Portfolio (in SEC deregistration process)
Investment Grade Income Portfolio
Large-Cap Core Research Portfolio
Large-Cap Growth Portfolio
Large-Cap Value Portfolio
MSAM Completion Portfolio
MSAR Completion Portfolio
Multi-Cap Growth Portfolio (in SEC deregistration process)
Parametric Market Neutral Portfolio
Senior Debt Portfolio
Short Duration High Income Portfolio
Short-Term U.S. Government Portfolio
XXXX-Cap Portfolio
Tax-Managed Growth Portfolio
Tax-Managed International Equity Portfolio
Tax-Managed Multi-Cap Growth Portfolio
Tax-Managed Small-Cap Portfolio
Tax-Managed Small Cap Value Portfolio
Tax-Managed Value Portfolio
Worldwide Health Sciences Portfolio
Xxxxx Xxxxx Fund Cayman Islands Wholly Owned Subsidiaries of SEC Registered Funds:
Xxxxx Xxxxx AM Commodity Subsidiary, Ltd.
Xxxxx Xxxxx CSF Commodity Subsidiary, Ltd.
Xxxxx Xxxxx DIF Commodity Subsidiary, Ltd.
Xxxxx Xxxxx EVG Commodity Subsidiary, Ltd.
Xxxxx Xxxxx SIF Commodity Subsidiary, Ltd.
Xxxxx Xxxxx CIA Commodity Subsidiary, Ltd. (incorporated in Cayman Islands 6/13/13)
Xxxxx Xxxxx EMLIP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx GMP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx GMAP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx GOP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx IIP Commodity Subsidiary, Ltd.
PSC Commodity Subsidiary, Ltd.
PSAR Commodity Subsidiary, Ltd
Xxxxx Xxxxx MSAR Commodity Subsidiary, Ltd.
Xxxxx Xxxxx MSAM Commodity Subsidiary, Ltd.
PBR Commodity Subsidiary, Ltd. (incorporated in Cayman Islands 6/13/13)
Xxxxx Xxxxx International (Cayman Islands) Funds, Ltd., Cayman exempted company with the following portfolios:
o
Xxxxx Xxxxx International (Cayman Islands) Floating-Rate Income Fund
o
Xxxxx Xxxxx International (Cayman Islands) Strategic Income Fund
o
Xxxxx Xxxxx International(Cayman Islands) Emerging Markets Local Income Fund
Xxxxx Xxxxx International (Cayman Islands) Floating Rate Income Portfolio
Xxxxx Xxxxx International (Ireland) Funds plc, a umbrella fund including the following sub-funds:
o
Xxxxx Xxxxx International (Ireland) Global Macro Fund
o
Xxxxx Xxxxx International (Ireland) Parametric Emerging Markets Fund
o
Xxxxx Xxxxx International (Ireland) U.S. High Yield Bond Fund
o
Xxxxx Xxxxx International (Ireland) U.S. Value Fund
o
Xxxxx Xxxxx International (Ireland) Parametric All-Country Global Equity Fund
o
Xxxxx Xxxxx International (Ireland) Parametric Emerging Markets Core Fund
o
Xxxxx Xxxxx International (Ireland) Hexavest All-Country Global Equity Fund
o
Xxxxx Xxxxx International (Ireland) Hexavest European Equity Fund
Xxxxx Xxxxx International (Ireland) Hexavest Global Equity (never launched)
Xxxxx Xxxxx Exchange Funds:
Altavera Capital Fund LLC
Clearfork Capital Fund LLC
Clearfork Investment Corporation
Clearfork Realty Corporation
Bel Colonnade LLC
Bel Ridge Holdings LLC
Bel SML III, LLC
Bel Valley Ranch Holdings LLC
Bel Thornton II LLC
Bel Estates II LLC
Bel Gardena LLC
Clearwood Capital Fund LLC
Clearwood Realty Corporation
Bel Austin I, LLC
Bel Hickory Grove Holdings LLC
Bel Stamford VIII, LLC
Bel Estates III LLC
Belair Capital Fund LLC
Belair Real Estate Corporation LLC
Belair Subidiary LLC
Elkhorn Property Trust
Elkhorn Fund GP LLC
BRC Elkhorn Fund LP
Elkhorn OH LLC
Elkhorn OH 2 LLC
Keystone CBC, LLC
Elkhorn GP LLC
Keystone CBC I, LP
Keystone CBC, LP
ProLogis Six Rivers Limited Partnership (as to the Elkhorn Business)
Xxxxxxxxx Drive, LLC
Keystone NJP II LLC
Keystone Capital, LLC
Keystone Capital I, LP
Keystone Capital, LP
Belbrook Capital Fund LLC
Belbrook Realty Corporation
Quantico Buildings, LLC
Westfields 4803 Stonecroft, LLC
Westfields 4805 Stonecroft, LLC
Westfields Liberty I, LLC
Westfields Liberty II, LLC
Westfields Liberty III, LLC
Quantico Real Estate LLC
Bel Stamford VII, LLC
Belcrest Capital Fund LLC
Belcrest Realty Corporation
Lafayette Buildings, LLC
Lafayette Real Estate LLC
Bel Stamford I, LLC
Belcrest Subsidiary LLC
Beldore Capital Fund LLC
Beldore Investment Corporation
Beldore Realty Corporation
Bel Marquette III, LLC
Bel Xxxxxx XX, LLC
Bel Xxxxxxxxx XX, LLC
Bel Biscayne LLC
Bel Biscayne Management LLC
Bel Cascadia Holdings LLC
Bel Xxxxxxxx Holdings LLC
Bel Xxxxxxxx I LLC
Bel Xxxxxxxxx LLC
Bel Estates I LLC
Bel Vinnings LLC
Belmar Capital Fund LLC
Belmar Investment Corporation
Belmar Realty Corporation
Bel Calibre Holdings LLC
Bel SML I, LLC
Bel Marquette I, LLC
Bel Stamford II, LLC
Bel Stamford Investors LLC
Bel Stamford LLC
Belport Capital Fund LLC
Belport Realty Corporation
Bel Multifamily Property Trust LLC
Bel Snohomish Holdings LLC
Bel Puget Holdings LLC
Monadock Property Trust LLC
Bel Jacksonville Holdings Limited Partnership
Bel Jacksonville GP LLC
Bel Emanuel Holdings LLC
Bel Stamford III, LLC
Belrose Capital Fund LLC
Belrose Realty Corporation
Bel Stamford IV, LLC
Belrose Property Holdings LLC
Bel Dallas Park Cities Holdings LLC
Bel Dunwoody Holdings LLC
Bel Xxxxxxxxx I, LLC
Bel Shoreline LLC
Belshire Capital Fund LLC
Belshire Realty Corporation
Casco Property Trust LLC
Bel Harbor Holdings LLC
Bel Xxxxxx Holdings LLC
Bel Decatur Holdings LLC
Bel Westchase Holdings LLC
Bel Endymion LLC
Bel Stamford V, LLC
Belterra Capital Fund LLC
Belterra Realty Corporation
Bel SML II, LLC
Bel Stamford VI, LLC
Belterra Property Holdings LLC
Bel Xxxxxx Mill Holdings LLC
Bel Arrowhead Holdings LLC
Bel Pembroke Holdings LLC
Belvedere Capital Fund Company LLC
Belvedere Equity Fund LLC
Belvedere Equity Real Estate Corporation
Belwater Capital Fund LLC
Belwater Realty Corporation
Bel Communities Property Trust
Bel Camelback Holdings LLC
Bel Communities LLC
Bel Communities Property Trust LLC
Bel Lauderhill Holdings Inc
Bel Indian School Holdings LLC
Bel Minneapolis Holdings LLC
Bel Xxxxx Xxxxxx Holdings LLC
Bel Pineville Holdings LLC
Bel Portland Holdings LLC
Bel Renton Holdings LLC
Bel Tulsa Holdings LLC
Bel Santa Xxx Management, LLC
Bel Santa Xxx, LLC
Bel Marquette II, LLC
The U.S. Charitable Gift Trust, a series fund consisting of:
o
Charitable Deferred Retirement Fund - 20 Year High Yield
o
Donor Advised Fund - Cash Management Fund
o
Donor Advised Fund - Gift Preservation Fund
o
Donor Advised Fund – Growth & Income Fund
o
Donor Advised Fund - Growth Fund
o
Donor Advised Fund - Income Fund
o
Donor Advised Fund – Large Cap Value
o
Pooled Income Fund - Growth & Income Fund
o
Pooled Income Fund - High Yield Fund
o
Pooled Income Fund – Current Fund
Xxxxx Xxxxx Trust Company Collective Investment Trust for Employee Benefit Plans:
High Yield Fund
Xxxxx Xxxxx Trust Company / Parametric Emerging Markets Equity Fund
Investment Grade Income Fund
Large Cap Core Research Fund
Large Cap Growth Fund
Large Cap Value Fund
Xxxxx Xxxxx Trust Company / Parametric Commodity Fund
Xxxxx Xxxxx Trust Company/Parametric Emerging Markets Core Equity Fund
Small Cap Core Fund
Xxxxx Xxxxx Trust Company Collective Investment Trust for Employee Benefit Plans II:
Large Cap Value Fund
High Yield Fund
Xxxxx Xxxxx Trust Company Common Trust Fund:
Small Cap Core Common Trust Fund
Large Cap Value Common Trust Fund
Xxxxx Xxxxx Trust Company / Parametric Emerging Markets
Equity Common Trust Fund
Xxxxx Xxxxx Trust Company / Parametric Commodity Common Trust Fund
Xxxxx Xxxxx Trust Company / Parametric Emerging Markets Core Equity Common Trust
Fund
Xxxxx Xxxxx Trust Company/ High Yield Common Trust Fund
Xxxxx Xxxxx Institutional/Private Funds:
Xxxxx Xxxxx Small Cap Core Fund, LLC
Xxxxx Xxxxx Institutional High Yield Bond (not currently active)
Xxxxx Xxxxx Cash Collateral Fund, LLC
Xxxxx Xxxxx Cash Reserves Fund, LLC
Xxxxx Xxxxx Global Macro Plus Fund, Ltd
Xxxxx Xxxxx Institutional Senior Loan Fund
Xxxxx Xxxxx Institutional Senior Loan Trust Series I
Xxxxx Xxxxx Institutional Senior Loan Trust Series II
Xxxxx Xxxxx Institutional Senior Loan Trust Series IV
Xxxxx Xxxxx Institutional Senior Loan Trust Series V
Xxxxx Xxxxx Institutional Senior Loan Trust Series VI
Xxxxx Xxxxx Institutional Senior Loan Trust Series VII
Xxxxx Xxxxx Institutional Senior Loan Trust Series VIII
Xxxxx Xxxxx Tax-Managed Multi-Cap Portfolio
Xxxxx Xxxxx CDO Corporation:
Xxxxx Xxxxx CDO, Ltd.
Xxxxx Xxxxx CDO II, Ltd.
Xxxxx Xxxxx CDO VII, PLC-Interim Ltd
Xxxxx Xxxxx CDO VIII, Ltd.
Xxxxx Xxxxx CDO IX, Ltd.
Xxxxx Xxxxx CDO X, Ltd.
Xxxxx Xxxxx CLO 2013 - Ltd
Innovation Trust 2009
Innovation Trust 2011
Canadian Funds: (subadvised)
AGF Floating Rate Income Fund
Australian Funds:
Xxxxx Xxxxx (Australia) Hexavest All-Country Global Equity Fund
Xxxxxxx Funds
Xxxxxxx Commodities Fund XX
Xxxxxxx Defensive Equity Fund LLC
Xxxxxxx Equal Sector Commodity Strategy Fund LLC
Xxxxxxx Global Balanced Risk Fund Ltd
Clilfton International Inflation-Linked Bond Fund Ltd
Clifton U.S. Inflation-Linked Bond Fund Ltd
