AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENT

EXHIBIT (v)

AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENT

THIS AGREEMENT made as of December 31, 1995, amended and restated as of October 16, 2006, by and among the investment companies (the “Funds”) and affiliates of Xxxxx Xxxxx Corp. (“EVC”) listed on the attached Schedule A (the “EV Parties”) (collectively, the “Insureds”).

WHEREAS, Xxxxx Xxxxx Management (“EVM”) and Boston Management and Research (“BMR”) act as investment adviser or administrator of the Funds, and may from time to time hereafter act as investment adviser or administrator of other funds; and Xxxxx Xxxxx Distributors, Inc. (“EVD”) acts as principal underwriter or placement agent for the Funds, and may from time to time hereafter act as principal underwriter or placement agent for other funds.

WHEREAS, all the parties hereto are named Insureds under an Investment Company Blanket Bond (the “Bond”) issued by one or more insurance companies (the “Insurer”), which may from time to time be amended or replaced.

WHEREAS, the parties desire to establish (i) the criteria by which the annual premium shall be allocated among the parties, (ii) the basis upon which additional investment companies for which EVM or BMR may hereafter act as investment adviser or administrator and additional affiliates of EVC may from time to time be added as named insureds under the Bond and (iii) the criteria by which losses in excess of the face amount of the Bond shall be allocated among the parties.

NOW, THEREFORE, it is agreed as follows:

     1. The aggregate portion of the premium to be paid by the Funds and the EV Parties will be determined annually as follows. The minimum amount of coverage required as of December 31 of the preceding year (the “Mandatory Coverage Amount”) shall be calculated for each Fund and any EV Party for which such coverage is required (the “Mandatory Coverage Parties”). In order to prevent an unfair allocation of premium costs to those investment companies that are structured in Hub and Spoke format, it is essential that the Hub defray substantially all of the premium cost with its Spokes paying only nominal amounts of such cost. The amount of excess coverage will be computed by subtracting the aggregate Mandatory Coverage Amount from the face amount of the Bond. 40% of this excess coverage (the “Non-Mandatory Share”) will be deemed attributable to those EV Parties (the “Non-Mandatory Coverage Parties”), if any, that are not Mandatory Coverage Parties. The remaining 60% of this excess coverage will be deemed attributable to the Mandatory Coverage Parties.

     The amount of the total premium allocated to the Non-Mandatory Coverage Parties will be determined by calculating the percentage of the total Bond coverage that is represented by the Non-Mandatory Share. This percentage will be multiplied by the aggregate amount of the Bond premium to determine the amount of the premium to be allocated to the Non-Mandatory Coverage parties. This amount may be allocated among the Non-Mandatory Coverage Parties as mutually agreed by them.

     2. If the Insurer is willing without additional premium to add as an Insured under the Bond any investment company for which EVM or BMR hereafter is investment adviser or administrator or any affiliate of EVC not listed on Schedule A which qualifies as an insurable party pursuant to Rule 17g-1(b)(3) under the Investment Company Act of 1940, the parties

hereto agree (a) that such addition may be made, (b) that such investment company may become a party to this Agreement and be included within the term “Funds”, and (c) that such affiliate may become a party to this Agreement and be included within the term “EV Parties”; provided that notice of such addition is given each Fund not less than ten (10) days before such addition becomes effective and further provided that in each case such investment company or affiliate shall have executed and delivered to the parties to this Agreement its written agreement to become a party hereto and to be bound by the terms of this Agreement. Any Fund objecting to any such addition may withdraw from this Agreement and coverage under the Bond by written notice to all parties insured under the Bond not less than ten (10) days before the withdrawal. The withdrawing Fund shall be entitled to receive and EVM shall pay to the withdrawing Fund an amount equal to the portion of the share of the premium on the Bond borne by the withdrawing Fund which is proportional to the unexpired term of the Bond for which a premium has been paid.

     3. In the event that the claims of loss of two or more Insureds under the Bond are so related that the Insurer is entitled to assert that the claims must be aggregated with the result that the total amount payable on such claims is limited to the face amount of 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 and of any qualified profit sharing and/or retirement plan
	of Xxxxx Xxxxx Management or subsidiaries of EVC (the “Plans”) which have
	been duly proved and established under the Bond shall be satisfied in full before
	satisfaction of any claims of any other parties. However, a Fund (a “Spoke”)
	which invests substantially all of its assets in another Fund (a “Hub”) is not
	entitled to recover on the Spoke’s claim to the extent that the Spoke’s actual
	covered loss is reduced by the satisfaction of the Hub’s claim.
B.	If the claims of the Funds and Plans which have been duly proved and established
	exceed the face amount of the Bond, the insurance shall be applied to those claims
	in the following manner:
	(i)	First, the insurance shall be applied to the claim of each Fund and Plan up
		to its respective minimum fidelity bond requirement for the year in which
		the claim arose as determined pursuant to Rule 17g-1(d) under the
		Investment Company Act of 1940 with respect to the Funds and pursuant
		to Section 412 of the Employee Retirement Income Security Act of 1974
		(ERISA) and any applicable regulations promulgated thereunder with
		respect to the Plans; and
	(ii)	The remaining amount of insurance then shall be applied to the unsatisfied
		claims of the Funds and Plans in proportion to the amounts of such
		unsatisfied claims.
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 and Plans which have been duly proved and established under the Bond,
	such remainder shall be applied as EVM shall determine.

     4. All parties hereto agree that any obligation assumed by a business or common law trust shall be limited to the assets of the trust, and the trustees, shareholders and agents of the trust shall not be liable thereon.

     5. This Amended and Restated Fidelity Bond Premium Sharing Agreement shall become effective as of October 16, 2006.

     IN WITNESS WHEREOF, the parties have hereunto caused this Agreement to be executed by their officers, General Partners, 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
October 22, 2009

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
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 Master Trust for Retirement Plans
Xxxxx Xxxxx Management Profit Sharing Retirement Plan
Xxxxx Xxxxx Management Savings Plan
Asian Small Companies Portfolio
Boston Income Portfolio
Capital Growth Portfolio
Cash Management Portfolio
Dividend Builder Portfolio (formerly Utilities Portfolio)
Dividend Income Portfolio
Emerging Markets Local Income Portfolio
Emerging Markets Portfolio
Floating Rate Portfolio
Global Growth Portfolio
Global Macro Portfolio (formerly named Strategic Income Portfolio)
Government Obligations Portfolio
Greater China Growth Portfolio
Greater India Portfolio (formerly South Asia Portfolio)
High Income Opportunities Portfolio (formerly High Income Portfolio)
International Equity Portfolio
International Income Portfolio
Investment Grade Income Portfolio
Investment Portfolio
Large Cap Growth Portfolio
Large-Cap Core Research Portfolio
Large-Cap Portfolio

Large-Cap Value Portfolio
Multi-Cap Growth Portfolio (formerly Growth Portfolio)
Multi-Sector Portfolio
Senior Debt Portfolio
Small-Cap Portfolio (formerly Small-Cap Growth Portfolio)
XXXX-Cap Portfolio (formerly Small-Cap Portfolio)
Special Equities Portfolio
Tax-Managed Growth Portfolio
Tax-Managed International Equity Portfolio
Tax-Managed Mid-Cap Core Portfolio
Tax-Managed Multi-Cap Growth Portfolio
(formerly Tax-Managed Multi-Cap Opportunity Portfolio)
Tax-Managed Multi-Cap Portfolio, LLC
Tax-Managed Small Cap Value Portfolio
Tax-Managed Small-Cap Portfolio (formerly Tax-Managed Small-Cap Growth Portfolio)
Tax-Managed Value Portfolio
Worldwide Health Sciences Portfolio
Xxxxx Xxxxx California Municipal Income Trust
Xxxxx Xxxxx Credit Opportunities Fund
Xxxxx Xxxxx Enhanced Equity Income Fund
Xxxxx Xxxxx Enhanced Equity Income Fund II
Xxxxx Xxxxx Floating-Rate Income Trust
Xxxxx Xxxxx Insured California Municipal Bond Fund
Xxxxx Xxxxx Insured California Municipal Bond Fund II
Xxxxx Xxxxx Insured Massachusetts Municipal Bond Fund
Xxxxx Xxxxx Insured Michigan Municipal Bond Fund
Xxxxx Xxxxx Insured Municipal Bond Fund
Xxxxx Xxxxx Insured Municipal Bond Fund II
Xxxxx Xxxxx Insured New Jersey Municipal Bond Fund
Xxxxx Xxxxx Insured New York Municipal Bond Fund
Xxxxx Xxxxx Insured New York Municipal Bond Fund II
Xxxxx Xxxxx Insured Ohio Municipal Bond Fund
Xxxxx Xxxxx Insured Pennsylvania Municipal Bond Fund
Xxxxx Xxxxx Limited Duration Income Fund
Xxxxx Xxxxx Massachusetts Municipal Income Trust
Xxxxx Xxxxx Michigan Municipal Income Trust
Xxxxx Xxxxx Municipal Income Trust
Xxxxx Xxxxx Nation Municipal Opportunities Trust
Xxxxx Xxxxx New Jersey Municipal Income Trust
Xxxxx Xxxxx New York Municipal Income Trust
Xxxxx Xxxxx Ohio Municipal Income Trust
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 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
Xxxxx Xxxxx Growth Trust, a series fund consisting of:
o	Xxxxx Xxxxx Asian Small Companies Fund
o	Xxxxx Xxxxx Greater China Growth Fund
o	Xxxxx Xxxxx Global Growth Fund
o	Xxxxx Xxxxx Multi-Cap Growth Fund
o	Xxxxx Xxxxx-Atlanta Capital XXXX-Cap Fund
o	Xxxxx Xxxxx-Atlanta Capital Large-Cap Growth Fund
o	Xxxxx Xxxxx Worldwide Health Sciences Fund
Xxxxx Xxxxx Investment Trust, a series fund consisting of:
o	Xxxxx Xxxxx AMT-Free Limited Maturity Municipals Fund
	(formerly Xxxxx Xxxxx Florida Limited Maturity Municipals Fund)
o	Xxxxx Xxxxx California Limited Maturity Municipals Fund
o	Xxxxx Xxxxx Massachusetts Limited Maturity Municipals Fund
o	Xxxxx Xxxxx National Limited Maturity Municipals Fund
o	Xxxxx Xxxxx New Jersey Limited Maturity Municipals Fund
o	Xxxxx Xxxxx New York Limited Maturity Municipals Fund
o	Xxxxx Xxxxx Ohio Limited Maturity Municipals Fund
o	Xxxxx Xxxxx Pennsylvania Limited Maturity Municipals Fund
Xxxxx Xxxxx Municipals Trust, a series fund consisting of:
o	Xxxxx Xxxxx Alabama Municipals Fund
o	Xxxxx Xxxxx Arizona Municipals Fund
o	Xxxxx Xxxxx Arkansas Municipals Fund
o	Xxxxx Xxxxx California Municipals Fund
o	Xxxxx Xxxxx Colorado Municipals Fund
o	Xxxxx Xxxxx Connecticut Municipals Fund
o	Xxxxx Xxxxx Georgia Municipals Fund
o	Xxxxx Xxxxx Kentucky Municipals Fund
o	Xxxxx Xxxxx Louisiana Municipals Fund
o	Xxxxx Xxxxx Maryland Municipals Fund
o	Xxxxx Xxxxx Massachusetts Municipals Fund
o	Xxxxx Xxxxx Michigan Municipals Fund
o	Xxxxx Xxxxx Minnesota Municipals Fund
o	Xxxxx Xxxxx Mississippi Municipals Fund
o	Xxxxx Xxxxx Missouri Municipals Fund
o	Xxxxx Xxxxx National Municipals Fund
o	Xxxxx Xxxxx New Jersey Municipals Fund
o	Xxxxx Xxxxx New York Municipals Fund
o	Xxxxx Xxxxx North Carolina Municipals Fund
o	Xxxxx Xxxxx Ohio Municipals Fund
o	Xxxxx Xxxxx Oregon Municipals Fund
o	Xxxxx Xxxxx Pennsylvania Municipals Fund
o	Xxxxx Xxxxx Rhode Island Municipals Fund

o	Xxxxx Xxxxx South Carolina Municipals Fund
o	Xxxxx Xxxxx Tennessee Municipals Fund
o	Xxxxx Xxxxx Virginia Municipals Fund
o	Xxxxx Xxxxx West Virginia Municipals Fund
Xxxxx Xxxxx Municipals Trust II, a series fund consisting of:
o	Xxxxx Xxxxx Hawaii Municipals Fund
o	Xxxxx Xxxxx High Yield Municipals Fund
o	Xxxxx Xxxxx Insured Municipals Fund
	(formerly Xxxxx Xxxxx Florida Insured Municipals Fund)
o	Xxxxx Xxxxx Kansas Municipals Fund
o	Xxxxx Xxxxx Tax-Advantaged Bond Strategies Fund
Xxxxx Xxxxx Mutual Funds Trust, a series fund consisting of:
o	Xxxxx Xxxxx AMT-Free Municipal Bond Fund
o	Xxxxx Xxxxx Cash Management Fund
o	Xxxxx Xxxxx Diversified Income Fund
o	Xxxxx Xxxxx Dividend Income Fund
o	Xxxxx Xxxxx Emerging Markets Local Income Fund
	(formerly Xxxxx Xxxxx Emerging Markets Income Fund)
o	Xxxxx Xxxxx Floating-Rate & High Income Fund
o	Xxxxx Xxxxx Floating-Rate Advantage Fund
o	Xxxxx Xxxxx Floating-Rate Fund
o	Xxxxx Xxxxx Global Macro Absolute Return Fund
	(formerly Xxxxx Xxxxx Global Macro Fund)
o	Xxxxx Xxxxx Government Obligations Fund
o	Xxxxx Xxxxx High Income Opportunities Fund
	(formerly Xxxxx Xxxxx High Income Fund)
o	Xxxxx Xxxxx International Equity Fund
o	Xxxxx Xxxxx International Income Fund
o	Xxxxx Xxxxx Large-Cap Core Research Fund
	(formerly Xxxxx Xxxxx Equity Research Fund)
o	Xxxxx Xxxxx Low Duration Fund
o	Xxxxx Xxxxx Money Market Fund
o	Xxxxx Xxxxx Strategic Income Fund
o	Xxxxx Xxxxx Structured Emerging Markets Fund
o	Xxxxx Xxxxx Tax Free Reserves
o	Xxxxx Xxxxx Tax-Managed Dividend Income Fund
o	Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund
o	Xxxxx Xxxxx Tax-Managed Growth Fund 1.1
o	Xxxxx Xxxxx Tax-Managed Growth Fund 1.2
o	Xxxxx Xxxxx Tax-Managed International Equity Fund
o	Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund
o	Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund
o	Xxxxx Xxxxx Tax-Managed Small-Cap Fund
	(formerly Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund)
o	Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund
o	Xxxxx Xxxxx Tax-Managed Value Fund

Xxxxx Xxxxx Series Trust, a series fund consisting of:
o	Xxxxx Xxxxx Tax-Managed Growth Fund 1.0
Xxxxx Xxxxx Series Trust II, a series fund consisting of:
o	Xxxxx Xxxxx Income Fund of Boston
o	Xxxxx Xxxxx Tax-Managed Emerging Markets Fund
Xxxxx Xxxxx Special Investment Trust, a series fund consisting of:
o	Xxxxx Xxxxx Balanced Fund
o	Xxxxx Xxxxx Dividend Builder Fund
o	Xxxxx Xxxxx Emerging Markets Fund
o	Xxxxx Xxxxx Enhanced Equity Option Income Fund
o	Xxxxx Xxxxx Equity Asset Allocation Fund
o	Xxxxx Xxxxx Greater India Fund
o	Xxxxx Xxxxx Institutional Short-Term Income Fund
o	Xxxxx Xxxxx Investment Grade Income Fund
o	Xxxxx Xxxxx Large-Cap Growth Fund
o	Xxxxx Xxxxx Large-Cap Value Fund
o	Xxxxx Xxxxx Real Estate Fund
o	Xxxxx Xxxxx Risk-Managed Equity Option Income Fund
o	Xxxxx Xxxxx Small-Cap Fund
	(formerly Xxxxx Xxxxx Small-Cap Growth Fund)
o	Xxxxx Xxxxx Small-Cap Value Fund
o	Xxxxx Xxxxx Special Equities Fund
Xxxxx Xxxxx Variable Trust, a series fund consisting of:
o	Xxxxx Xxxxx VT Floating-Rate Income Fund
o	Xxxxx Xxxxx VT Large-Cap Value Fund
o	Xxxxx Xxxxx VT Worldwide Health Sciences Fund
The Xxxxxx Managed Income Trust, a series fund consisting of:
x	Xxxxxx Current Income Fund
x	Xxxxxx Total Return Bond Fund
The Xxxxxx Managed Equity Trust, a series fund consisting of:
o	Wright International Blue Chip Equities Fund
x	Xxxxxx Major Blue Chip Equities Fund
x	Xxxxxx Selected Blue Chip Equities
Xxxxx Xxxxx Absolute Return Strategy, LLC
Xxxxx Xxxxx Opportunistic Corporate Credit Fund, LLC
Xxxxx Xxxxx TALF Opportunities Fund I, LLC
Xxxxx Xxxxx Option Absolute Strategy Fund, LLC
Xxxxx Xxxxx Institutional High Yield Bond Fund
Xxxxx Xxxxx Institutional Senior Loan Trust
Altavera Capital Fund LLC
Belair Capital Fund LLC
Belbrook Capital Fund LLC
Belcrest Capital Fund LLC
Beldore Capital Fund LLC
Belmar Capital Fund LLC
Belport Capital Fund LLC
Belrose Capital Fund LLC
Belshire Capital Fund LLC

Belterra Capital Fund LLC
Belvedere Capital Fund Company LLC
Belvedere Equity Fund LLC
Belwater Capital Fund LLC
Clearfork Capital Fund LLC
Clearwood Capital Fund LLC
Big Sky Senior Loan Trust
Big Sky II Senior Loan Fund, Ltd.
Big Sky III Senior Loan Trust
Xxxxx Xxxxx Loan Opportunities Fund, Ltd.
Xxxxx Xxxxx Collective Investment Trust for Qualified Plans, a series fund consisting of:
o	Xxxxx Xxxxxx Asian Fund
Xxxxx Xxxxx Trust Company Collective Investment Trust for Employee Benefit Plans, a
series fund consisting of:
o	Large Cap Value Sub Trust I
o	Large Cap Value Sub Trust II
o	Large-Cap Value Sub Trust III
o	High Yield Collective Trust
o	Structured Emerging Markets Collective Trust
Xxxxx Xxxxx Trust Company Collective Investment Trust for Employee Benefit Plans II, a
series fund consisting of:
o	Xxxxx Xxxxx Large Cap Growth Collective Trust
Xxxxx Xxxxx Institutional Senior Loan Fund
Xxxxx Xxxxx Institutional Senior Loan Trust
Xxxxx Xxxxx Institutional Funds, Ltd., a series fund consisting of:
o	Xxxxx Xxxxx Institutional Senior Loan Trust
o	Xxxxx Xxxxx Institutional High Yield Bond Fund
Xxxxx Xxxxx Money Market Fund Ltd.
Xxxxx Xxxxx Cash Collateral Fund, LLC
Xxxxx Xxxxx Small Cap Core Fund, LLC
Tax-Managed Multi-Cap Portfolio LLC
Xxxxx Xxxxx CDO, Ltd.
Xxxxx Xxxxx CDO II, Ltd.
Xxxxx Xxxxx CDO III, Ltd.
Xxxxx Xxxxx CDO VI, Ltd.
Xxxxx Xxxxx CDO VII, Plc.
Xxxxx Xxxxx CDO VIII, Ltd.
Xxxxx Xxxxx CDO IX, Ltd.
Xxxxx Xxxxx CDO X, Plc.
Xxxxx Xxxxx Variable Leverage Fund Ltd.
LGT Multi Manager High Yield Bond Fund
Quadras Xxxxx Xxxxx U.S. Value Corporate Class
State Street Bank & Trust Company Multiple Common Trust Fund, a series fund consisting of:
o	LG Asian Equity Fund
The U.S. Charitable Gift Trust, a series fund consisting of:
o	Donor Advised Fund Growth Fund
o	Donor Advised Fund Growth Fund II
o	Donor Advised Fund Growth & Income Fund
o	Donor Advised Fund Growth & Income Fund II

o	Donor Advised Fund Income Fund
o	Donor Advised Fund Income Fund II
o	Donor Advised Gift Fund Preservation Fund
o	Donor Advised Gift Fund Preservation Fund II
o	Donor Advised Fund Cash Management Fund II
o	Pooled Income Fund Current Income Fund
o	Pooled Income Fund Current Income Fund II
o	Pooled Income Fund High Yield Fund
o	Pooled Income Fund High Yield Fund II
o	Pooled Income Fund Growth and Income Fund
o	Pooled Income Fund Growth and Income Fund II
o	PIF Income Fund 6 Yr. Low Fee
o	PIF Income Fund 6 Yr. Low Fee II
o	PIF Growth & Income Fund 6 Yr. Los Fee
o	2010 Invest Grade Charitable Deferred Retirement Fund
o	2010 High Yield Charitable Deferred Retirement Fund
o	2012 Invest Grade Charitable Deferred Retirement Fund
o	2020 High Yield Charitable Deferred Retirement Fund
Xxxxx Xxxxx Medallion Funds, Ltd., a series fund consisting of:
o	Xxxxx Xxxxx Medallion Floating-Rate Income Fund
o	Xxxxx Xxxxx Medallion Strategic Income Fund
o	Xxxxx Xxxxx Medallion Floating Rate Income Portfolio
Xxxxx Xxxxx Emerald Funds plc, a series fund consisting of:
o	Emerald Worldwide Health Sciences Fund
o	Emerald U.S. Value Fund
o	Emerald U.S. High Yield Bond Fund
o	Emerald U.S. Growth Fund
o	Emerald Short-Term High Quality Fixed Income Fund
o	Emerald PPA Energy Marketing Equity Fund
o	Emerald U.S. Research