Exhibit No. Description of Exhibit
EX-99.(a) Amended and Restated Declaration of Trust
EX-99.(b) By-laws
EX-99.(d) Investment Advisory Agreement
EX-99.(e) Placement Agent Agreement
EX-99.(g) Custodian Agreement
EX-99.(h) Administration Agreement
EX-99.(h)(i) Expense Payment Agreement
EX-99.(l) Investment Representation Letters of initial investors
EX-99.(p)(i) Code of Ethics of the Portfolio
EX-99.(p)(ii) Code of Ethics of Brown Brothers Harriman & Co.
EX-99.(p)(iii) Code of Ethics of 59 Wall Street Distributors, Inc.
