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<EagleML
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage">
<entityTransaction>
<header>
<action>ADD</action>
<objectType>EntityRegulatory</objectType>
</header>
<entityRegulatory>
<objectType>EntityRegulatory</objectType>
<objectId>EntityRegulatory</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2017-10-19T13:14:54</updateTimestamp>
<sourceName>EAGLE_PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<accountingValidationFlag>N</accountingValidationFlag>
<entityId>TSTID</entityId>
<entityName>TSTID</entityName>
<entityType>PORT</entityType>
<firstNCenFilingDate>2017-10-19</firstNCenFilingDate>
<finalNCenFilingDate>2017-10-19</finalNCenFilingDate>
<fidelityBond>Y</fidelityBond>
<fidelityBondAmount>246.689</fidelityBondAmount>
<officerErrorInsurance>Y</officerErrorInsurance>
<officerErrorInsClaims>Y</officerErrorInsClaims>
<exemptiveOrders>Y</exemptiveOrders>
<exemptiveOrdersReleaseNumber>268346</exemptiveOrdersReleaseNumber>
<internalControlWeakness>Y</internalControlWeakness>
<valuationChangeDate>2017-10-19</valuationChangeDate>
<valuationChangeDescription>VALUATION_CHANGE_DESCRIPTION</valuationChangeDescription>
<valuationChangeAssetType>VALUATION_CHANGE_ASSET_TYPE</valuationChangeAssetType>
<valuationChangeInvestmentType>VALUATION_CHANGE_INVESTMENT_TYPE</valuationChangeInvestmentType>
<valuationChangeBasis>VALUATION_CHANGE_BASIS</valuationChangeBasis>
<accountingPracticeChange>Y</accountingPracticeChange>
<materialModification>Y</materialModification>
<separateAccount>Y</separateAccount>
<indexAffiliated>Y</indexAffiliated>
<indexExclusive>Y</indexExclusive>
<expenseLimitation>Y</expenseLimitation>
<expenseReduceWaive>Y</expenseReduceWaive>
<expenseWaiveRecoup>Y</expenseWaiveRecoup>
<expensePrevWaiveRecoup>Y</expensePrevWaiveRecoup>
<regStmtEffectiveDate>2017-10-19</regStmtEffectiveDate>
<mostRecentUnitRegDate>2017-10-19</mostRecentUnitRegDate>
<highlyLiqInvMin>568.246</highlyLiqInvMin>
<highlyLiqInvMinDate>2017-10-19</highlyLiqInvMinDate>
<highlyLiqInvMinBoardApprovalDate>2017-10-19</highlyLiqInvMinBoardApprovalDate>
<highlyLiqInvMinRarLevel>356.679</highlyLiqInvMinRarLevel>
<highlyLiqInvMinRarValue>358.793</highlyLiqInvMinRarValue>
<highlyLiqInvMinLowLimit>853.752</highlyLiqInvMinLowLimit>
<highlyLiqInvMinLowLimitDate>2017-10-19</highlyLiqInvMinLowLimitDate>
<highlyLiqInvMinCureDate>2017-10-19</highlyLiqInvMinCureDate>
<highlyLiqInvMinChanged>Y</highlyLiqInvMinChanged>
<investorConcentrationPercent>853.145</investorConcentrationPercent>
<investorConcentrationDate>2017-10-19</investorConcentrationDate>
<liquidityExclusion>Y</liquidityExclusion>
<liquidityExclusionReason>RSN</liquidityExclusionReason>
<fundExclusionHliLimit>456.690</fundExclusionHliLimit>
<fundExclusionHliDate>2017-10-19</fundExclusionHliDate>
<illiquidCureDate>2017-10-19</illiquidCureDate>
<locId>LOC_ID</locId>
<locWithdrawal>Y</locWithdrawal>
<locAvgOustanding>763.257</locAvgOustanding>
<locDaysInUse>245879</locDaysInUse>
<interfundLending>Y</interfundLending>
<interfundLoanAmount>536.793</interfundLoanAmount>
<interfundLoanDays>842578</interfundLoanDays>
<interfundBorrowing>Y</interfundBorrowing>
<interfundBorrowAmount>173.659</interfundBorrowAmount>
<interfundBorrowDays>1</interfundBorrowDays>
<securitiesLendingAuthorized>Y</securitiesLendingAuthorized>
<redemptionsAtRiskDate>2017-10-19</redemptionsAtRiskDate>
<redemptionsAtRisk1>846.673</redemptionsAtRisk1>
<redemptionsAtRisk2>683.568</redemptionsAtRisk2>
<redemptionsAtRisk3>457.268</redemptionsAtRisk3>
<redemptionsAtRisk4>783.537</redemptionsAtRisk4>
<redemptionsAtRisk5>679.738</redemptionsAtRisk5>
<rule10f33>Y</rule10f33>
<rule12d11>Y</rule12d11>
<rule15a4>Y</rule15a4>
<rule17a6>Y</rule17a6>
<rule17a7>Y</rule17a7>
<rule17a8>Y</rule17a8>
<rule17e1>Y</rule17e1>
<rule22d1>Y</rule22d1>
<rule23c1>Y</rule23c1>
<rule32a4>Y</rule32a4>
<rule6c7>Y</rule6c7>
<rule11a2>Y</rule11a2>
</entityRegulatory>
</entityTransaction>
</EagleML>
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