| http://www.w3.org/ns/prov#value | - The policy is designed to: (i) protect the confidentiality of the Fund???s non-public portfolio holdings information, (ii) prevent the selective disclosure of such information, and (iii) ensure compliance by Adviser and the Fund with the federal securities laws, including the 1940 Act and the rules promulgated thereunder and general principles of fiduciary duty.
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