D/A

$0.00

Yes

$0.00

Yes

ISSUER NO LONGER HAS A RELATIONSHIP WITH RECIPIENT 2. ENTITIES LISTED IN ITEM 12 ARE PAID DIRECTLY OR INDIRECTLY COMMISSIONS EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE IM OR ITS AFFILIATE FROM THE ASSETS UNDER MANAGEMENT/INCENTIVE ALLOCATION.

D/A

$0.00

Yes

$0.00

Yes

ISSUER NO LONGER HAS A RELATIONSHIP WITH RECIPIENT 2. ENTITIES LISTED IN ITEM 12 ARE PAID DIRECTLY OR INDIRECTLY COMMISSIONS EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE IM OR ITS AFFILIATE FROM THE ASSETS UNDER MANAGEMENT/INCENTIVE ALLOCATION.

D/A

$0.00

Yes

$0.00

Yes

D/A

$0.00

Yes

$0.00

Yes

THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.