Keith Harper Email & Phone Number

• Primary point of contact for investors, liquidators, fund managers, government bodies and Board of Directors on all mandate related inquiries and updates• Keep investors up-to-date and field all investor inquiries promptly and respectfully to keep clients current • Work with President and other internal departments to craft investor materials and messaging• Responsible for documenting all incoming investor calls for each fund, detailing conversation content and any actions taken• Coordinate scheduling of all investor related calls and meetings• Liaise with internal and external legal counsel on all ongoing investor issues • Provide feedback to senior level executives regarding the investment community’s perception of how the client accounts are being managed, and their view of its financial results• Maintain strong working relationship with internal compliance department to ensure investor communications meet internal and regulatory requirements

• Coordinated new subscriptions, redemptions, investor calls and meetings along with managing all related documents on monthly basis• Liaised closely with internal and external parties to prepare press releases, annual reports, presentations, script and Q&A for meetings with analysts and investors• Reached out to potential investors to arrange introductory phone calls and meetings• Pioneered usage of Sales Force applications to create more efficient and transparent reporting• Contributed to the development of Investor Relations materials, including corporate PowerPoint presentations, investor fact sheets and financial releases• Collaborated with accounting team to ensure accountability of each change in capital• Coordinated Investor Relations special projects and initiatives, including site tours, events and conferences• Delivered accurate monthly NAV statements for investors• Maintained document library with latest versions of tools, subscriptions documents and PPMs for each fund• Collaborated with General Counsel and fund directors when executing new and amended fund documents and written fund resolutions• Improved response time to investor questions related to annual financial documents

• Oversaw both dietary and clinical nutritional services departments of 12 different long-term care facilities in three state regions • Managed multiple accounts in Michigan, Ohio and Indiana to ensure compliance relating to policies and procedures, and federal/state requirements. • Provided leadership, support and guidance to ensure that food quality standards, inventory levels, food safety guidelines and customer service expectations were met.• Maintained records of income and expenditures, food, supplies, personnel and equipment.• Established and maintained good working relationships with nursing home administrators and executive directors