AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENT

Exhibit (vi)

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
June 30, 2010

Xxxxx Xxxxx Non-Funds:
o	Atlanta Capital Management Company, LLC
o	Atlanta Capital, L.P.
o	Xxxxx Xxxxx Corp.
o	Xxxxx Xxxxx Acquisitions
o	Xxxxx Xxxxx Trust Company
o	Xxxxx Xxxxx Investment Counsel
o	Xxxxx Xxxxx Management (International) Ltd.
o	Xxxxx Xxxxx Management
o	Boston Management and Research
o	Xxxxx Xxxxx, Inc.
o	Xxxxx Xxxxx Distributors, Inc.
o	Parametric Portfolio Associates, LLC
o	Parametric Portfolio, L.P.
o	Xxxxx Xxxxx Advisers (Ireland) Limited
o	Xxxxx Xxxxx CDO Corp.
o	Parametric Risk Advisors, LLC
o	Fox Asset Management LLC
o	Xxxxx Xxxxx Real Estate Management
o	Xxxxx Xxxxx Consolidated Health & Welfare Benefit Plan
o	Xxxxx Xxxxx Corp. Deferred Compensation Plan
o	Xxxxx Xxxxx Management Education Assistance Plan
o	Xxxxx Xxxxx Management Master Trust for Retirement Plans
o	Xxxxx Xxxxx Management Profit Sharing Retirement Plan
o	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 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 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 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
Xxxxx Xxxxx Municipals Trust II, a series fund consisting of:
o	Xxxxx Xxxxx Insured Municipal Income 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 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
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 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
	o	Xxxxx Xxxxx California Municipal Bond Fund
	o	Xxxxx Xxxxx California Municipal Bond Fund II
	o	Xxxxx Xxxxx California Municipal Income Trust
	o	Xxxxx Xxxxx Enhanced Equity Income Fund
	o	Xxxxx Xxxxx Enhanced Equity Income Fund II
	o	Xxxxx Xxxxx Floating-Rate Income Trust
	o	Xxxxx Xxxxx Limited Duration Income Fund
	o	Xxxxx Xxxxx Massachusetts Municipal Bond Fund
	o	Xxxxx Xxxxx Massachusetts Municipal Income Trust
	o	Xxxxx Xxxxx Michigan Municipal Bond Fund
	o	Xxxxx Xxxxx Michigan Municipal Income Trust
	o	Xxxxx Xxxxx Municipal Bond Fund
	o	Xxxxx Xxxxx Municipal Bond Fund II

o	Xxxxx Xxxxx Municipal Income Trust
o	Xxxxx Xxxxx National Municipal Opportunities Trust
o	Xxxxx Xxxxx New Jersey Municipal Bond Fund
o	Xxxxx Xxxxx New Jersey Municipal Income Trust
o	Xxxxx Xxxxx New York Municipal Bond Fund
o	Xxxxx Xxxxx New York Municipal Bond Fund II
o	Xxxxx Xxxxx New York Municipal Income Trust
o	Xxxxx Xxxxx Ohio Municipal Bond Fund
o	Xxxxx Xxxxx Ohio Municipal Income Trust
o	Xxxxx Xxxxx Pennsylvania Municipal Bond Fund
o	Xxxxx Xxxxx Pennsylvania Municipal Income Trust
o	Xxxxx Xxxxx Risk-Managed Diversified Equity Income Fund
o	Xxxxx Xxxxx Senior Floating-Rate Trust
o	Xxxxx Xxxxx Senior Income Trust
o	Xxxxx Xxxxx Short Duration Diversified Income Fund
o	Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund
o	Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund
o	Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund
o	Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund
o	Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund
o	Xxxxx Xxxxx Tax-Managed Diversified Equity Income Fund
o	Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund
o	Xxxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund
o	Xxxxx Xxxxx Tax-Advantage Bond and Option Strategies Fund (effective a/o
	6.25.10)
Xxxxx Xxxxx Portfolios
o	Asian Small Companies
o	Boston Income
o	Build America Bond
o	Dividend Builder
o	Emerging Markets Local Income
o	Emerging Markets
o	Floating Rate
o	Focused Growth
o	Global Dividend Income
o	Global Growth
o	Global Macro
o	Global Opportunities
o	Government Obligations
o	Greater China Growth
o	Greater India
o	High Income Opportunities
o	Inflation-Linked Securities Portfolio
o	International Equity
o	International Income
o	Investment Grade Income
o	Investment
o	Large-Cap Core Research
o	Large-Cap Growth
o	Large-Cap Value
o	Multi-Cap Growth
o	Multi-Sector

	o	Senior Debt
	o	Small-Cap
	o	SMID-Cap
	o	Special Equities
	o	Tax-Managed Growth
	o	Tax-Managed International Equity
	o	Tax-Managed Mid-Cap Core
	o	Tax-Managed Multi-Cap Growth
	o	Tax-Managed Small-Cap
	o	Tax-Managed Small Cap Value
	o	Tax-Managed Value
	o	Worldwide Health Sciences
Xxxxx Xxxxx Fund Cayman Islands Wholly Owned Subsidiaries
o	Xxxxx Xxxxx CSF Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx Commodity Strategy Fund
o	Xxxxx Xxxxx DIF Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx Diversified Income Fund
o	Xxxxx Xxxxx EVG Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx Short Duration Diversified Income Fund
o	Xxxxx Xxxxx SIF Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx Strategic Income Fund
o	Xxxxx Xxxxx EMLIP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx Emerging Markets Local Income Portfolio
o	Xxxxx Xxxxx GMP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx Global Macro Portfolio
o	Xxxxx Xxxxx GOP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx Global Opportunities Portfolio
o	Xxxxx Xxxxx IIP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Xxxxx
	Xxxxx International Income Portfolio
o	Xxxxx Xxxxx MSP Commodity Subsidiary, Ltd. a wholly owned subsidiary of Multi-
	Sector Portfolio
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 (effective a/o 5.6.10)
o	Xxxxx Xxxxx International (Ireland) PPA Emerging Markets Equity 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
o	Altavera Capital Fund LLC
o	Belair Capital Fund LLC
o	Belbrook Capital Fund LLC
o	Belcrest Capital Fund LLC
o	Beldore Capital Fund LLC
o	Belmar Capital Fund LLC

o	Belport Capital Fund LLC
o	Belrose Capital Fund LLC
o	Belshire Capital Fund LLC
o	Belterra Capital Fund LLC
o	Belvedere Capital Fund Company LLC
o	Belvedere Equity Fund LLC
o	Belwater Capital Fund LLC
o	Clearfork Capital Fund LLC
o	Clearwood Capital Fund 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, a series fund
consisting of:
o	Xxxxx Xxxxx High Yield Fund
o	Xxxxx Xxxxx High Yield Fund II (effective 8/10)
o	Xxxxx Xxxxx Investment Grade Income Fund
o	Xxxxx Xxxxx Large Cap Core Research Fund
o	Xxxxx Xxxxx Large Cap Growth Fund
o	Xxxxx Xxxxx Large Value Fund I
o	Xxxxx Xxxxx Large Value Fund II
o	Xxxxx Xxxxx Large Value Fund III
o	Xxxxx Xxxxx Structured Emerging Markets Collective Trust
Xxxxx Xxxxx Institutional/Private Funds
o	Xxxxx Xxxxx Cash Collateral Fund, LLC
o	Xxxxx Xxxxx Cash Free Reserve Fund, LLC
o	Xxxxx Xxxxx Institutional Senior Loan Fund
o	Xxxxx Xxxxx Institutional Senior Loan Trust Series I, II, IV, & V
o	Xxxxx Xxxxx Loan Opportunities Fund, Ltd
o	Xxxxx Xxxxx Money Market Fund Ltd.
o	Xxxxx Xxxxx Small Cap Core Fund, LLC
o	Xxxxx Xxxxx Tax-Managed Multi-Cap Portfolio LLC
o	Xxxxx Xxxxx Option Absolute Strategy Fund, LLC
Xxxxx Xxxxx CDO Corporation
o	Xxxxx Xxxxx CDO, Ltd.
o	Xxxxx Xxxxx CDO II, Ltd.
o	Xxxxx Xxxxx CDO VII, Ltd.
o	Xxxxx Xxxxx CDO VIII, Ltd.

o	Xxxxx Xxxxx CDO IX, Ltd.
o	Xxxxx Xxxxx CDO X, Ltd.
Xxxxx Xxxxx Blue Sky Loan Trust
o	Big Sky II Senior Loan Fund, Ltd.
o	Big Sky III Senior Loan Trust
o	Xxxxx Xxxxx Variable Leverage Fund Ltd.