| | (a)(1)(i) | | | | |
| | (a)(1)(ii) | | | | |
| | (a)(1)(iii) | | | | |
| | (a)(1)(iv) | | | | |
| | (a)(1)(v) | | | | |
| | (a)(1)(vi) | | | Not applicable. | |
| | (a)(2) | | | Not applicable. | |
| | (a)(3) | | | Not applicable. | |
| | (a)(4) | | | Not applicable. | |
| | (a)(5)(i) | | | Press Release dated August 23, 2022.(1) | |
| | (a)(5)(ii) | | | | |
| | (b)(1)(i) | | | Amended and Restated Credit Agreement with U.S. Bank.(2) | |
| | (b)(1)(ii) | | | First Amendment to U.S. Bank Credit Agreement.(2) | |
| | (b)(1)(iii) | | | Second Amendment to U.S. Bank Credit Agreement.(3) | |
| | (b)(1)(iv) | | | Third Amendment to U.S. Bank Credit Agreement.(4) | |
| | (b)(1)(v) | | | Fourth Amendment to U.S. Bank Credit Agreement.(5) | |
| | (b)(1)(vi) | | | Fifth Amendment to U.S. Bank Credit Agreement.(5) | |
| | (b)(1)(vii) | | | | |
| | (d)(1) | | | | |
| | (g) | | | Not applicable. | |
| | (h) | | | Not applicable. | |
| | 107 | | | |
| | | | |
By:
|
| |
|
|
| | | | | Name: | | | P. Bradley Adams | |
| | | | | Title: | | | Chief Executive Officer | |
| |
EXHIBIT
|
| |
DESCRIPTION
|
|
| | (a)(1)(i) | | | | |
| | (a)(1)(ii) | | | | |
| | (a)(l)(iii) | | | | |
| | (a)(1)(iv) | | | | |
| | (a)(1)(v) | | | | |
| | (a)(5)(i) | | | | |
| | (a)(5)(ii) | | | | |
| | (b)(1)(i) | | | | |
| | (b)(1)(ii) | | | | |
| | (b)(1)(iii) | | | | |
| | (b)(1)(iv) | | | | |
| | (b)(1)(v) | | | | |
| | (b)(1)(vi) | | | | |
| | (b)(1)(vii) | | | | |
| | (d)(1) | | | Depositary and Information Agent Agreement between the Fund and Computershare Trust Company, N.A., Computershare, Inc. and Georgeson LLC. | |
| | 107 | | | |