1. Amended and Restated Agreement and Declaration of Trust dated
June 20, 2014 Incorporated by reference to PostEffective
Amendment No. 108 to the Registrants Registration Statement filed
on November 25, 2014.
2. Amended and Restated Bylaws as dated as of October 17, 2014
Incorporated by reference to PostEffective Amendment No. 108 to
the Registrants Registration Statement filed on November 25, 2014
3. Management Contract with Xxxxxx Investment Management, LLC
dated February 27, 2014 Incorporated by reference to
PostEffective Amendment No. 108 to the Registrants Registration
Statement filed on November 25, 2014.
4. SubManagement Contract between Xxxxxx Investment Management,
LLC and Xxxxxx Investments Limited dated February 27, 2014
schedule A dated March 7, 2014 Incorporated by reference to
PostEffective Amendment No. 108 to the Registrants Registration
Statement filed on November 25, 2014.
