Commonwealth Fund Services provides the following:

• Fund Accounting and Valuation
• Shareholder Servicing
• Compliance Services
• Custodial Services

Our services are consistent, accurate, timely, proactive, responsive and reasonably priced.  We have developed strategic relationships with suppliers of prime brokerage, audit, legal and other services.  Our role is to coordinate the engagement and ensure a successful execution of these services on behalf of the manager.  This enables the manager to focus on its core business of asset management.