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External Advisors

Legal Counsel
Seward & Kissel
One Battery Park Plaza
New York, NY 10004

Accountant
EisnerAmper LLP
750 Third Avenue
New York, NY 10022

GIPS Compliance Verifier
ACA Compliance Group
1428 Williams Street
Chattanooga, TN 37408

Portfolio Management & Research Software
Factset Research Systems Inc.
601 Merritt 7
Norwalk, CT 06851

Portfolio Accounting Software
Advent Software
301 Brannan Street
San Francisco, CA 94107