Company Administration Fees

The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”), pursuant to which the Administrator maintains the Company’s official books and records and provides accounting services and audit support. The Administrator receives customary fees from the Company for such services. The Administrator is also reimbursed by the Company for certain out of pocket expenses.

Transfer Agency Fees

SS&C GIDS, Inc. (formerly known as DST Systems, Inc.) serves as transfer, distribution fees and shareholder servicing agent for the Company and receives customary fees from the Company for such services.

Custody Fees and Expenses

State Street Bank and Trust Company serves as the Company’s custodian and receives customary fees from the Company for such services.