<DOCUMENT>
<TYPE>EX-99.77Q2 ITEM 405
<SEQUENCE>4
<FILENAME>fp0011656_ex77q2.txt
<TEXT>
Exhibit 77Q2

To  the  Fund's  knowledge, based solely on review of the copies of such reports
furnished  to  the  Fund during the fiscal year ended June 30, 2014, all Section
16(a)  filing  requirements  applicable  to  the Reporting Persons were complied
with,  except that Ms. Lee failed to timely file Form 3. The filing was required
solely  as  a  result  of  her appointment as an insider to the Fund and was not
related to any transactions in the Fund.
</TEXT>
</DOCUMENT>
