AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENT
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
September 1, 2010
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 Master Trust for Retirement Plans
Xxxxx Xxxxx Management Profit Sharing Retirement Plan
Xxxxx Xxxxx Management Savings Plan
Xxxxx Xxxxx Growth Trust, a series fund consisting of:
o Xxxxx Xxxxx Asian Small Companies Fund
o Xxxxx Xxxxx-Atlanta Capital Focused Growth Fund
o Xxxxx Xxxxx-Atlanta Capital XXXX-Cap Fund
o Xxxxx Xxxxx Focused Growth Opportunities Fund
o Xxxxx Xxxxx Focused Value Opportunities Fund
o Xxxxx Xxxxx Global Growth Fund
o Xxxxx Xxxxx Greater China Growth Fund
o Xxxxx Xxxxx Multi-Cap Growth Fund
o Xxxxx Xxxxx Worldwide Health Sciences Fund
Xxxxx Xxxxx Investment Trust, a series fund consisting of:
o AMT-Free Limited Maturity Municipal Income Fund
o Xxxxx Xxxxx California Limited Maturity Municipal Income Fund
o Xxxxx Xxxxx Massachusetts Limited Maturity Municipal Income Fund
o Xxxxx Xxxxx National Limited Maturity Municipal Income Fund
o Xxxxx Xxxxx New Jersey Limited Maturity Municipal Income Fund
o Xxxxx Xxxxx New York Limited Maturity Municipal Income Fund
o Xxxxx Xxxxx Ohio Limited Maturity Municipals Fund
o Xxxxx Xxxxx Pennsylvania Limited Maturity Municipal Income Fund
Xxxxx Xxxxx Municipals Trust, a series fund consisting of:
o Xxxxx Xxxxx Alabama Municipal Income Fund
o Xxxxx Xxxxx Arizona Municipal Income Fund
o Xxxxx Xxxxx Arkansas Municipal Income Fund
o Xxxxx Xxxxx California Municipal Income Fund
o Xxxxx Xxxxx Colorado Municipal Income Fund
o Xxxxx Xxxxx Connecticut Municipal Income Fund
o Xxxxx Xxxxx Georgia Municipal Income Fund
o Xxxxx Xxxxx Kentucky Municipal Income Fund
o Xxxxx Xxxxx Louisiana Municipal Income Fund
o Xxxxx Xxxxx Maryland Municipal Income Fund
o Xxxxx Xxxxx Massachusetts Municipal Income Fund
o Xxxxx Xxxxx Michigan Municipal Income Fund
o Xxxxx Xxxxx Minnesota Municipal Income Fund
o Xxxxx Xxxxx Mississippi Municipals Fund
o Xxxxx Xxxxx Missouri Municipal Income Fund
o Xxxxx Xxxxx National Municipal Income Fund
o Xxxxx Xxxxx New Jersey Municipal Income Fund
o Xxxxx Xxxxx New York Municipal Income Fund
o Xxxxx Xxxxx North Carolina Municipal Income Fund
o Xxxxx Xxxxx Ohio Municipal Income Fund
o Xxxxx Xxxxx Oregon Municipal Income Fund
o Xxxxx Xxxxx Pennsylvania Municipal Income Fund
o Xxxxx Xxxxx Rhode Island Municipal Income Fund
o Xxxxx Xxxxx South Carolina Municipal Income Fund
o Xxxxx Xxxxx Tennessee Municipal Income Fund
o Xxxxx Xxxxx Virginia Municipal Income Fund
o Xxxxx Xxxxx West Virginia Municipals Fund
Xxxxx Xxxxx Municipals Trust II, a series fund consisting of:
o Xxxxx Xxxxx Insured Municipal Income Fund
o Xxxxx Xxxxx Hawaii Municipals Fund
o Xxxxx Xxxxx High Yield Municipal Income Fund
o Xxxxx Xxxxx Kansas Municipal Income Fund
o Xxxxx Xxxxx Tax-Advantaged Bond Strategies Short Term Fund
o Xxxxx Xxxxx Tax-Advantaged Bond Strategies Intermediate Term Fund
o Xxxxx Xxxxx Tax-Advantaged Bond Strategies Long Term Fund
Xxxxx Xxxxx Mutual Funds Trust, a series fund consisting of:
o Xxxxx Xxxxx AMT-Free Municipal Income Fund
o Build America Bond Fund
o Xxxxx Xxxxx Emerging Markets Local Income Fund
o Xxxxx Xxxxx Floating-Rate Fund
o Xxxxx Xxxxx Floating-Rate Advantage Fund
o Xxxxx Xxxxx Floating-Rate & High Income Fund
o Xxxxx Xxxxx Global Dividend Income Fund
o Xxxxx Xxxxx Global Macro Absolute Return Fund
o Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund
o Xxxxx Xxxxx Government Obligations Fund
o Xxxxx Xxxxx High Income Opportunities Fund
o Xxxxx Xxxxx International Equity Fund
o Xxxxx Xxxxx International Income Fund
o Xxxxx Xxxxx Large Cap Core Research Fund
o Xxxxx Xxxxx Low Duration Fund
o Xxxxx Xxxxx Money Market Fund
o Xxxxx Xxxxx Multi-Strategy Absolute Return Fund
o Xxxxx Xxxxx Strategic Income Fund
o Xxxxx Xxxxx Structured Emerging Markets Fund
o Xxxxx Xxxxx Structured International Equity Fund
o Xxxxx Xxxxx Tax Free Reserves
o Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund
o Xxxxx Xxxxx Tax-Managed Global Dividend Income 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
o Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund
o Xxxxx Xxxxx Tax-Managed Value Fund
o Xxxxx Xxxxx U.S. Government Money Market Fund
o Parametric Structured Commodity Strategy 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 Commodity Strategy 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 Short-Term Real Return Fund
o Xxxxx Xxxxx Small-Cap 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
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 Credit Opportunities Fund
Xxxxx Xxxxx Enhanced Equity Income Fund
Xxxxx Xxxxx Enhanced Equity Income Fund II
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 Trust
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 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 Tax-Advantage Bond and Option Strategies Fund
Xxxxx Xxxxx Portfolios:
Asian Small Companies
Boston Income
Build America Bond
Dividend Builder
Emerging Markets Local Income
Emerging Markets
Floating Rate
Focused Growth
Global Dividend Income
Global Growth
Global Macro
Global Macro Absolute Return Advantage
Global Opportunities
Government Obligations
Greater China Growth
Greater India
High Income Opportunities
Inflation-Linked Securities Portfolio
International Equity
International Income
Investment Grade Income
Investment
Large-Cap Core Research
Large-Cap Growth
Large-Cap Value
Multi-Cap Growth
Multi-Sector
Multi-Sector Option Strategy
Senior Debt
Small-Cap
XXXX-Cap
Special Equities
Tax-Managed Growth
Tax-Managed International Equity
Tax-Managed Mid-Cap Core
Tax-Managed Multi-Cap Growth
Tax-Managed Small-Cap
Tax-Managed Small Cap Value
Tax-Managed Value
Worldwide Health Sciences
Xxxxx Xxxxx Fund Cayman Islands Wholly Owned Subsidiaries:
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 EMLIP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx GMP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx GOP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx IIP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx MSP Commodity Subsidiary, Ltd.
Xxxxx Xxxxx Medallion Funds, Ltd., a series fund consisting of:
o Xxxxx Xxxxx International (Cayman Islands) Floating-Rate Income Fund
o Xxxxx Xxxxx International (Cayman Islands) Strategic Income Fund
o Xxxxx Xxxxx (Cayman Islands) Floating Rate Income Portfolio
Xxxxx Xxxxx Emerald Funds plc, a series fund consisting of:
o Xxxxx Xxxxx International (Ireland) Global Macro Fund
o Xxxxx Xxxxx International (Ireland) PPA Emerging Markets Equity Fund
o Emerald U.S. Growth Fund
o Xxxxx Xxxxx International (Ireland) U.S. High Yield Bond Fund
o Xxxxx Xxxxx International (Ireland) U.S. Research Fund
o Xxxxx Xxxxx International (Ireland) U.S. Value Fund
o Xxxxx Xxxxx International (Ireland) Worldwide Health Sciences Fund
Xxxxx Xxxxx Exchange Funds:
Altavera Capital Fund LLC
Bel Alliance Communities, LLC
Bel Apartment Properties Trust
Clearfork Capital Fund LLC
Clearfork Investment Corporation
Clearfork Realty Corporation
Bel SML III, LLC
Clearwood Capital Fund LLC
Clearwood Realty Corporation
Bel Austin I, LLC
Bel Stamford VIII, LLC
Belair Capital Fund LLC
Belair Real Estate Corporation
Elkhom Property Trust LLC
Belbrook Capital Fund LLC
Belbrook Realty Corporation
Quantico Real Estate LLC
Bel Xxxxxxxxx I, LLC
Bel Stamford VII, LLC
Belcrest Capital Fund LLC
Belcrest Realty Corporation
Allagash Property Trust LLC
Lafayette Real Estate LLC
Bel Stamford I, 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
Belmar Capital Fund LLC
Belmar Investment Corporation
Belmar Realty Corporation
Brazos Property Trust LLC
Bel SML I, LLC
Bel Marquette I, LLC
Bel Stamford II, LLC
Belport Capital Fund LLC
Belport Realty Corporation
Bel-Multifamily Property Trust
Monadock Property Trust
Bel Stamford III, LLC
Belrose Capital Fund LLC
Belrose Realty Corporation
Katahdin Property Trust LLC
Deerfield Property Trust LLC
Bel Marlborough Campus LLC
Bel Stamford IV, LLC
Belshire Capital Fund LLC
Belshire Realty Corporation
Casco Property Trust LLC
Bel Endymion LLC
Bel Gardena LLC
Bel Stamford V, LLC
Belterra Capital Fund LLC
Belterra Realty Corporation
Cimmaron Property Trust LLC
Bel-Alliance Apartments LLC
Bel-Residential Properties Trust
Bel SML II, LLC
Bel Stamford VI, 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 Communities Property Trust LLC
EQR-Marymount Vistas, Inc.
EQR-Oxford & Sussex Vistas, Inc.
Bel Communities LLC
Bel Pineville Holdings LLC
Bel Norcross Holdings LLC
Bel Minneapolis LLC
Bel Indian School Holdings LLC
Bel Portland Holdings LLC
Bel Camelback Holdings LLC
Bel Renton Holdings LLC
Bel Timberglen Holdings LLC
Bel Xxxxx Xxxxxx 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 - 10 Year Investment Grade
o Charitable Deferred Retirement Fund - 12 Year High Yield
o Charitable Deferred Retirement Fund - 12 Year Investment Grade
o Charitable Deferred Retirement Fund - 20 Year High Yield
o Donor Advised Fund - Cash Management Fund
o Donor Advised Fund - Gift Fund 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 – Income Fund
Xxxxx Xxxxx Trust Company Collective Investment Trust for Employee Benefit Plans:
Xxxxx Xxxxx High Yield Fund
Xxxxx Xxxxx High Yield Fund II
Xxxxx Xxxxx Investment Grade Income Fund
Xxxxx Xxxxx Large Cap Core Research Fund
Xxxxx Xxxxx Large Cap Growth Fund
Xxxxx Xxxxx Large Value Fund I
Xxxxx Xxxxx Large Value Fund II
Xxxxx Xxxxx Large Value Fund III
Xxxxx Xxxxx Structured Emerging Markets Collective Trust
Xxxxx Xxxxx Small Cap Core Fund
Xxxxx Xxxxx Institutional/Private Funds:
Xxxxx Xxxxx Cash Collateral Fund, LLC
Xxxxx Xxxxx Cash Free Reserve Fund, LLC
Xxxxx Xxxxx Institutional Senior Loan Fund
Xxxxx Xxxxx Institutional Senior Loan Trust Series I, II, IV, & V
Xxxxx Xxxxx Loan Opportunities Fund, Ltd
Xxxxx Xxxxx Money Market Fund Ltd.
Xxxxx Xxxxx Small Cap Core Fund, LLC
Xxxxx Xxxxx TALF Opportunities Fund I, LLC
Xxxxx Xxxxx Tax-Managed Multi-Cap Portfolio LLC
Xxxxx Xxxxx Opportunistic Corporate Credit Fund, LLC
Xxxxx Xxxxx Option Absolute Strategy Fund, LLC
Xxxxx Xxxxx CDO Corporation:
Xxxxx Xxxxx CDO, Ltd.
Xxxxx Xxxxx CDO II, Ltd.
Xxxxx Xxxxx CDO VII, Ltd.
Xxxxx Xxxxx CDO VIII, Ltd.
Xxxxx Xxxxx CDO IX, Ltd.
Xxxxx Xxxxx CDO X, Ltd.
Xxxxx Xxxxx Blue Sky Loan Trust:
Big Sky II Senior Loan Fund, Ltd.
Big Sky III Senior Loan Trust
Xxxxx Xxxxx Variable Leverage Fund Ltd.
