DANIEL D. HARDING - Corporate Board Profile

BANCROFT FUND LTD

Filing Date	Source Excerpt
2007-12-17	Daniel D. Harding – 55 Senior Advisor with Harding Loevner Management LP (investment advisory firm) (since 2003). Formerly, Mr. Harding was co-founder and Chief Investment Officer at Harding Loevner Management LP (1989-2003). Mr. Harding received his undergraduate degree from Colgate University. Audit Committee member. $33,125 total compensation from Fund Complex.
2008-12-29	Daniel D. Harding – 56 Managing partner of a private investment fund... Audit Committee is comprised entirely of independent trustees (Mr. Bizzell, Dr. Bogan and Mr. Harding)... Pricing Committee is comprised of three members, two of whom are independent trustees (Mr. Harding and Mr. Platt)... The following table shows the compensation... Daniel D. Harding $21,000 From Trust, $37,625 Total from Fund Complex.
2009-12-31	Daniel D. Harding 6 57 Trustee Since 2007 Managing partner of a private investment fund. Chairman of Audit Committee. Member of Pricing Committee. Compensation from Trust: $22,167.
2010-12-30	Daniel D. Harding, age 58, is co-founder and was Chief Investment Officer of Harding Loevner Management LP... Mr. Harding is Chair of the Audit Committee and a member of the Pricing Committee... Mr. Harding is an audit committee financial expert... Total Compensation From Fund Complex $41,000.
2011-12-30	Daniel D. Harding, age 59, is co-founder and was Chief Investment Officer of Harding Loevner Management LP. Mr. Harding is Chair of the Audit Committee and a member of the Pricing Committee. Aggregate Compensation From Trust: $21,500.
2012-12-31	Daniel D. Harding, age 60, is co-founder and was Chief Investment Officer of Harding Loevner Management LP, an investment advisory firm, from 1989 through 2003. He received his undergraduate degree from Colgate University and is a CFA charterholder. Mr. Harding manages two private investment partnerships and is a trustee of Ellsworth Fund. He is a director of Legg Mason Trust Co. and chairs the Trust Investment Committee of Legg Mason Investment Counsel, a globally recognized asset management firm. Mr. Harding is also a general partner of Latitude Capital Partners, LLC, a private investment firm. Mr. Harding has extensive experience in investment management and financial research. As a founder of a highly successful global investment management company, he provides an important world view of the financial markets. The Board has determined that Mr. Harding is an “audit committee financial expert” as defined by the rules of the U.S. Securities and Exchange Commission (the SEC). Mr. Harding is Chair of the Audit Committee and a member of the Pricing Committee. Aggregate Compensation From Trust: $21,500.
2013-12-30	Daniel D. Harding, age 61, is co-founder and was Chief Investment Officer of Harding Loevner Management LP, an investment advisory firm, from 1989 through 2003. ... Mr. Harding is Chair of the Audit Committee and a member of the Pricing Committee. ... Mr. Harding is an audit committee financial expert. ... Compensation: $22,500 from Trust.
2014-12-29	Daniel D. Harding, age 62, is co-founder and was Chief Investment Officer of Harding Loevner Management LP. Mr. Harding is Chair of the Audit Committees, and a member of the Pricing and Investment Committees. Total Compensation From Fund Complex: $74,250.
2015-09-14	Daniel D. Harding is co-founder and was Chief Investment Officer of Harding Loevner Management LP, an investment advisory firm, from 1989 through 2003. ... Mr. Harding is Chair of the Audit Committees, the Ellsworth Investment Committee and a member of the Pricing Committees.
2016-03-29	Daniel D. Harding, CFA. Mr. Harding serves as Chairman of the Fund’s Audit Committee and is the Fund’s designated Audit Committee Financial Expert. ... Aggregate Compensation from the Fund and Fund Complex for Daniel D. Harding is $52,750 plus $22,000 from the Fund.
2017-04-03	Daniel D. Harding Trustee Age: 64 Since 2007*** Managing General Partner of the Global Equity Income Fund (private investment fund); Director of TRC (private asset management); General Partner of Latitude Capital Partners, LLC (private investment); Director of Legg Mason Investment Counsel, LLC and Chair of Investment Committee (2010-2012) ... Mr. Harding serves as Chairman of the Fund’s Audit Committee and is the Fund’s designated Audit Committee Financial Expert. ... Daniel D. Harding Trustee $ 16,500 $ 38,000 (3)
2018-03-28	Daniel D. Harding serves as Chairman of the Fund’s Audit Committee and is the Fund’s designated Audit Committee Financial Expert.
2019-03-29	Daniel D. Harding serves as Chairman of the Fund’s Audit Committee and is the Fund’s designated Audit Committee Financial Expert.
2020-03-26	Daniel D. Harding Trustee Age: 67 Since 2007*** Managing General Partner of the Global Equity Income Fund (private investment fund); Director of TRC (private asset management); General Partner of Latitude Capital Partners, LLC (private investment) Mr. Harding serves as Chairman of the Fund’s Audit Committee and is the Fund’s designated Audit Committee Financial Expert.
2021-03-29	Daniel D. Harding is a member of the Fund's Pricing Committee, serves as Chairman of the Fund’s Audit Committee, and is the Fund’s designated Audit Committee Financial Expert.
2022-03-24	Daniel D. Harding, CFA. Mr. Harding is the Managing General Partner of the Global Equity Income Fund (private investment fund); Director of Reef Consulting & Investment (private equity firm); former Director of TRC (private asset management); former General Partner of Latitude Capital Partners, LLC (private investment). Mr. Harding is a member of the Fund's Pricing Committee, serves as Chairman of the Fund’s Audit Committee, and is the Fund’s designated Audit Committee Financial Expert.
2023-04-05	Daniel D. Harding Trustee 1952 Since 2007*** Managing General Partner of the Global Equity Income Fund (private investment fund); Director of Reef Consulting & Investment (private equity firm); former Director of TRC (private asset management); former General Partner of Latitude Capital Partners, LLC (private investment) Mr. Harding is Chairman of the Fund’s Audit Committee. Compensation Table: Daniel D. Harding $15,000 $38,000
2024-03-21	Daniel D. Harding is the Managing General Partner of the Global Equity Income Fund. Mr. Harding is a member of the Fund’s Pricing Committee, serves as Chairman of the Fund’s Audit Committee, and is the Fund’s designated Audit Committee Financial Expert.
2025-03-20	Managing General Partner of the Global Equity Income Fund.

ELLSWORTH GROWTH & INCOME FUND LTD

Filing Date	Source Excerpt
2006-11-28	Currently, Mr. Harding is a Senior Advisor with Harding Loevner Management LP (investment advisory firm) (since 2003). Formerly, Mr. Harding was co-founder and Chief Investment Officer at Harding Loevner Management LP (1989-2003). Mr. Harding received his undergraduate degree from Colgate University.
2007-11-26	Senior Advisor with Harding Loevner Management LP (investment advisory firm) (since 2003). Formerly, Mr. Harding was co-founder and Chief Investment Officer at Harding Loevner Management LP (1989-2003). Mr. Harding received his undergraduate degree from Colgate University.
2008-11-26	Managing partner of a private investment fund. Formerly, Mr. Harding was Senior Advisor with Harding Loevner Management LP (investment advisory firm) (2003-2008). Mr. Harding received his undergraduate degree from Colgate University.
2009-11-30	Managing partner of a private investment fund. Formerly, Senior Advisor with Harding Loevner Management LP (investment advisory firm).
2010-11-29	Daniel D. Harding, age 58, is co-founder and was Chief Investment Officer of Harding Loevner Management LP, an investment advisory firm, from 1989 through 2003. He received his undergraduate degree from Colgate University and is a CFA charterholder.
2011-11-30	He received his undergraduate degree from Colgate University and is a CFA charterholder. Mr. Harding manages two private investment partnerships and is a trustee of Bancroft Fund.
2012-11-29	He received his undergraduate degree from Colgate University and is a CFA charterholder.
2013-11-27	Daniel D. Harding, age 61, is co-founder and was Chief Investment Officer of Harding Loevner Management LP, an investment advisory firm, from 1989 through 2003. He received his undergraduate degree from Colgate University and is a CFA charterholder.
2014-12-29	He received his undergraduate degree from Colgate University and is a CFA charterholder. Mr. Harding has extensive experience in investment management and financial research.
2015-09-14	Daniel D. Harding is co-founder and was Chief Investment Officer of Harding Loevner Management LP, an investment advisory firm. He received his undergraduate degree from Colgate University and is a CFA and CIC charterholder.
2016-03-29	He received his undergraduate degree from Colgate University, and is a CFA and CIC charterholder.
2017-04-03	Managing General Partner of the Global Equity Income Fund; co-founder and former Chief Investment Officer of Harding Loevner Management LP.
2018-03-28	Managing General Partner of the Global Equity Income Fund; co-founder and former Chief Investment Officer of Harding Loevner Management LP.
2019-03-29	Managing General Partner of the Global Equity Income Fund; CFA charterholder; undergraduate degree from Colgate University
2020-03-26	He received his undergraduate degree from Colgate University, and is a CFA and CIC charterholder.
2021-03-29	Managing General Partner of the Global Equity Income Fund; CFA charterholder; degrees in finance and investment.
2022-03-24	Managing General Partner of the Global Equity Income Fund; co-founder and former CIO of Harding Loevner Management LP; undergraduate degree from Colgate University.
2023-04-05	Managing General Partner of the Global Equity Income Fund (private investment fund); Director of Reef Consulting & Investment (private equity firm); co-founder and former Chief Investment Officer of Harding Loevner Management LP.
2024-03-21	Managing General Partner of the Global Equity Income Fund; co-founder and former Chief Investment Officer of Harding Loevner Management LP; undergraduate degree from Colgate University; CFA and CIC charterholder.
2025-03-20	Managing General Partner of the Global Equity Income Fund; co-founder and former Chief Investment Officer of Harding Loevner Management LP; CFA and CIC charterholder.