FORM OF EXHIBIT A TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Exhibit (h)(6)
FORM OF EXHIBIT A TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
This Exhibit A, amended and restated effective as of February , 2017, is the Exhibit A to that certain Fund Administration and Accounting Agreement dated as of May 1, 2015, by and between TCW Alternative Funds and BNY Mellon Investment Servicing (US) Inc.
| List of Funds |
Class N Ticker Symbol |
Class I Ticker Symbol |
||||||
| TCW/Gargoyle Hedged Value Fund |
TFHVX | TFHIX | ||||||
| TCW/Gargoyle Dynamic 500 Fund |
TFDNX | TFDIX | ||||||
| TCW/Gargoyle Systematic Value Fund |
TFSNX | TFVSX | ||||||
| TCW/Gargoyle Dynamic 500 Collar Fund |
XXX | XXX | ||||||
| TCW/Gargoyle Dynamic 500 Market-Neutral Fund |
XXX | XXX | ||||||
| TCW High Dividend Equities Long/Short Fund |
TFENX | TFDEX | ||||||
| TCW Long/Short Fundamental Value Fund |
XXX | XXX | ||||||
IN WITNESS WHEREOF, the parties hereto have caused this amended and restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
| BNY MELLON INVESTMENT SERVICING (US) INC. | ||
| By: |
| |
| Name: |
Xxxxx X. Xxxxxx | |
| Title: |
Managing Director | |
| By: |
| |
| Name: |
Xxxxx X. XxXxxx | |
| Title: |
President and CEO | |
