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FORM 990, PART VI, SECTION A, LINE 3 | THE FUND HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES TO AN INDEPENDENT THIRD PARTY ADMINISTRATOR. THE ADMINISTRATOR PROCESSES THE DAILY TRANSACTIONS AND PERFORMS OTHER DUTIES AS NEEDED FOR THE FUND. |
FORM 990, PART VI, SECTION A, LINE 8B | THE FUND RECORDS DETAILED MINUTES OF EVERY BOARD OF TRUSTEES MEETING. |
FORM 990, PART VI, SECTION B, LINE 11B | THE FUND'S BOARD OF TRUSTEES AND RELEVANT PROFESSIONALS REVIEW THE FORM 990. |
FORM 990, PART VI, SECTION B, LINE 12 | EVERY YEAR THE FUND ADMINISTRATOR INQUIRES OF ALL BOARD MEMBERS AS TO THEIR KNOWLEDGE OF ANY INTERESTS THAT COULD GIVE RISE TO A CONFLICT. |
FORM 990, PART VI, SECTION C, LINE 19 | THE FUND MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
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