Common use of Officers and Trustees Clause in Contracts

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund Trust except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund Trust is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund Trust or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Trust and the Administrator shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and 1940 Act Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Original Registration Statement Statement, the Preliminary Prospectus and the Prospectus (or any amendment or supplement Prospectus, to either of them)the Fund’s knowledge after due inquiry, no trustee of the Fund is (A) an “interested personInterested Person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated personAffiliated Person” (as defined in the 0000 Xxx) of any UnderwriterUnderwriter listed in Schedule A hereto. For purposes of the second sentence of this Section, the Fund is entitled to rely on representations from such trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the General Disclosure Package and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any Underwriter.

Officers and Trustees. No person individual or entity is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act, the 1940 Act and the Rules and Regulations and Regulations, the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act thereunder (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the Time of Sale Prospectus and the Prospectus (or any amendment or supplement to either any of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any the Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the each Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the General Disclosure Package and the Prospectus (or any amendment or supplement Prospectus, to either of them)the Fund’s knowledge after due inquiry, no trustee of the Fund is (A) an “interested personInterested Person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated personAffiliated Person” (as defined in the 0000 Xxx) of any Underwriterthe Agent.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the General Disclosure Package and the Prospectus (or any amendment or supplement Prospectus, to either of them)the Fund’s knowledge after due inquiry, no trustee of the Fund is (A) an “interested personInterested Person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated personAffiliated Person” (as defined in the 0000 Xxx) of any Underwriterthe Agent.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and each of the Advisers shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund Trust except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund Trust is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund Trust or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any the Underwriter. For purposes of this Section 1(a)(ix), the Trust and the Administrator shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund Trust except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund Trust is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund Trust or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Trust and Advisers shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them)Prospectus, no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and the Manager shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person individual or entity is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act, the 1940 Act and the Rules and Regulations and Regulations, the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act thereunder (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the Time of Sale Prospectus and the Prospectus (or any amendment or supplement to either any of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and each of Advisers shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and each of Advisers shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “affiliated "xxxxxxxted person” " (as defined in the 0000 Xxx1940 Act) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and each Adviser shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and Investment Advisor shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and the Investment Advisor shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and 1940 Act Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Original Registration Statement Statement, the Preliminary Prospectus and the Prospectus (or any amendment or supplement Prospectus, to either of them)the Fund’s knowledge after due inquiry, no trustee of the Fund is (A) an “interested personInterested Person” (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “affiliated personAffiliated Person” (as defined in the 0000 Xxx1940 Act) of any UnderwriterUnderwriter listed in Schedule A hereto. For purposes of the second sentence of this Section, the Fund is entitled to rely on representations from such trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 1940 Xxx) of xf the Fund or (B) an “"affiliated person” " (as defined in the 0000 1940 Xxx) of xf any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement Statement, the General Disclosure Package and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 1000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 1000 Xxx) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and each of the Advisors shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and each of the Advisers shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and the Manager shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(b)(ix), the Fund and each of Advisers shall be entitled to rely on representations from such officers, trustees and investment advisers.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund Trust except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund Trust is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund Trust or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement Statement, the General Disclosure Package and the Prospectus (or any amendment or supplement to either any of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor or any UnderwriterDealer.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the General Disclosure Package and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx1940 Act) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and the Adviser shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or xx (BX) an “xn "affiliated person” " (as defined in the 0000 Xxx1940 Act) of any UnderwriterUnderxxxxxx. For purposes of this Section 1(a)(ix), the Advisers shall be entitled to rely on written representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “"affiliated person” pxxxxx" (as defined in the 0000 Xxx1940 Act) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and the Investment Adviser shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the General Disclosure Package and the Prospectus (or any amendment or supplement to either any of them), no trustee of the Fund is (A) an “interested person” (as defined in the 0000 Xxx1940 Act) of the Fund or (B) an “affiliated person” (as defined in the 0000 Xxx1940 Act) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter. For purposes of this Section 1(a)(ix), the Fund and each of Advisers shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an --------------------- officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx1940 Act) of the Fund or xx (BX) an “xn "affiliated person” " (as defined in the 0000 Xxx1940 Act) of any UnderwriterUnderxxxxxx. For purposes of this Section 1(a)(ix), the Fund and each of Advisers shall be entitled to rely on representations from such officers and trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the applicable provisions of the 1940 Act and the Rules and 1940 Act Regulations and the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and the rules and regulations of the Commission promulgated under the Advisers Act (the “Advisers Act Rules and Regulations”). Except as disclosed in the Registration Statement Statement, the Preliminary Prospectus and the Prospectus (or any amendment or supplement Prospectus, to either of them)the Fund’s knowledge after due inquiry, no trustee of the Fund is (A) an “interested personInterested Person” (as defined in the 0000 Xxx) of the Fund or (B) an “affiliated personAffiliated Person” (as defined in the 0000 Xxx) of any UnderwriterUnderwriter listed in Schedule A hereto. For purposes of the second sentence of this Section, the Fund is entitled to rely on representations from such trustees.

Officers and Trustees. No person is serving or acting as an officer, trustee or investment adviser of the Fund except in accordance with the provisions of the 1940 Act and the Rules and Regulations and the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), and the rules and regulations of the Commission promulgated under the Advisers Act (the “"Advisers Act Rules and Regulations”"). Except as disclosed in the Registration Statement and the Prospectus (or any amendment or supplement to either of them), no trustee of the Fund is (A) an “"interested person” " (as defined in the 0000 Xxx) of the Fund or (B) an “"affiliated person” " (as defined in the 0000 Xxx) of any Underwriter.