EXHIBITS
SeqDescriptionDocument Type
1AGREEMENT AND DECLARATION OF TRUSTEX-99.A
2BY-LAWSEX-99.B
3DIVIDEND REINVESTMENT PLANEX-99.E
4FORM OF INVESTMENT MANAGEMENT AGREEMENT BETWEEN REGISTRANT AND [*]EX-99.G
5DEFERRED COMPENSATION PLANEX-99.I
6FORM OF MASTER CUSTODIAN AGREEMENT WITH BNY MELLONEX-99.J
7FORM OF TRANSFER AGENCY AGREEMENTEX-99.K.1
8FORM OF ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT WITH BNY MELLON EX-99.K.2
9FORM OF SECURITIES LENDING AGREEMENTEX-99.K.3
10FORM OF EXPENSE REIMBURSEMENT AGREEMENTEX-99.K.4
11FORM OF UNDERWRITING AGREEMENTEX-99.2H
12FORM OF DTC REPRESENTATIONS LETTEREX-99.2K.5
13OPINION AND CONSENT OF COUNSELEX-99.2L.1
14TAX OPINION OF COUNSELEX-99.2L.2
15CONSENT OF ERNST & YOUNG LLPEX-99.N
16INITIAL SUBSCRIPTION AGREEMENTEX-99.P
17CODE OF ETHICS OF THE REGISTRANT AND THE ADVISOREX-99.R
18POWERS OF ATTORNEYEX-99.S
19CALCULATION OF FILING FEE TABLEEX-FILING FEES