Controls and Procedures.
−Removed: Disclosure Controls
−Removed: and Procedures
−Removed: Under the supervision and with the
−Removed: participation of the principal executive officer and principal financial officer of the Trust, Trust management has evaluated the effectiveness
−Removed: of the Trust’s and the Funds’ disclosure controls and procedures, and have concluded that the disclosure controls and procedures
+Added: Disclosure Controls and Procedures
+Added: Under the supervision and with the participation
+Added: of the principal executive officer and principal financial officer of the Trust, Trust management has evaluated the effectiveness of the
+Added: Trust’s and the Funds’ disclosure controls and procedures, and have concluded that the disclosure controls and procedures
of the Trust and the Funds (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “1934
−Removed: Act”)) were effective, as of March 31, 2022, including providing reasonable assurance that information required to be disclosed
−Removed: in the reports that the Trust files or submits under the 1934 Act on behalf of the Trust and the Funds is recorded, processed, summarized
+Added: Act”)) were effective, as of June 30, 2022, including providing reasonable assurance that information required to be disclosed in
+Added: the reports that the Trust files or submits under the 1934 Act on behalf of the Trust and the Funds is recorded, processed, summarized
and reported, within the time periods specified in the applicable rules and forms, and that such information is accumulated and communicated
2 unchanged sentences
Changes in Internal Control over Financial Reporting
−Removed: There were no changes in the Trust’s
−Removed: or the Funds’ internal control over financial reporting that occurred during the quarter ended March 31, 2024 that have materially
−Removed: affected, or are reasonably likely to materially affect, the Trust’s or the Funds’ internal control over financial reporting.
+Added: There were no changes in the Trust’s or the
+Added: Funds’ internal control over financial reporting that occurred during the quarter ended June 30, 2024 that have materially affected,
+Added: or are reasonably likely to materially affect, the Trust’s or the Funds’ internal control over financial reporting.
Certifications
−Removed: The certifications by the Principal
−Removed: Executive Officer and Principal Financial Officer of the Trust required by Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002,
−Removed: which are filed or furnished as exhibits to this Quarterly Report on Form 10-Q, apply both to the Trust taken as a whole and each Fund,
−Removed: and the Principal Executive Officer and Principal Financial Officer of the Trust are certifying both as to the Trust taken as a whole
−Removed: and each Fund.
+Added: The certifications by the Principal Executive Officer
+Added: and Principal Financial Officer of the Trust required by Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002, which are filed
+Added: or furnished as exhibits to this Quarterly Report on Form 10-Q, apply both to the Trust taken as a whole and each Fund, and the Principal
+Added: Executive Officer and Principal Financial Officer of the Trust are certifying both as to the Trust taken as a whole and each Fund.
OTHER INFORMATION
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.