Common use of Fund Accounting Clause in Contracts

Fund Accounting. (i) Calculate daily NAVs as required by Fund and in conformance with generally accepted accounting principles ("GAAP"), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs to investment adviser, NASDAQ, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting records in accordance with the 1940 Act (vi) Obtain and apply security valuations as directed and determined by Fund consistent with Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc (x) Prepare and file Form N-PORT

Fund Accounting. (i) Calculate daily NAVs as required by Fund and in conformance with generally accepted accounting principles ("“GAAP"”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs to investment adviser, NASDAQ, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting records in accordance with the 1940 Act (vi) Obtain and apply security valuations as directed and determined by Fund consistent with Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc (x) Prepare and file Form N-PORT

Fund Accounting. (i) Calculate daily NAVs as required by Fund the Trust and in conformance with generally accepted accounting principles ("GAAP"), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs net asset values to investment adviserthe advisor, NASDAQ, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting records in accordance with the 1940 Act (vi) Obtain and apply security valuations as directed and determined by the Fund consistent with the Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate and report monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc (x) Prepare and file Form N-PORTPORT and file with the SEC

Fund Accounting. (i) Calculate daily NAVs as required by Fund the Trust and in conformance with generally accepted accounting principles ("“GAAP"”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs to investment adviser, NASDAQ, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting records in accordance with the 1940 Act (vi) Obtain and apply Apply security valuations as directed and determined by the Fund consistent with the Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc. (x) Prepare and file Form N-PORT

Fund Accounting. (i) Calculate daily NAVs as required by Fund and in conformance with generally accepted accounting principles ("“GAAP"”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs to investment adviser, NASDAQ, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting records in accordance with the 1940 Act (vi) Obtain and apply security valuations as directed and determined by Fund consistent with Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc. (x) Prepare and file Form N-PORT

Fund Accounting. (i) Calculate daily NAVs as required by Fund and in conformance with generally accepted accounting principles ("“GAAP"”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs to investment adviser, NASDAQ, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting accounting records in accordance with the 1940 Act (vi) Obtain and apply security valuations as directed and determined by Fund consistent with Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc. (x) Prepare and file Form N-PORT

Fund Accounting. (i) Calculate daily NAVs as required by Fund the Trust and in conformance with generally accepted accounting principles ("“GAAP"”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs net asset values to investment adviserthe advisor, NASDAQ, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting records in accordance with the 1940 Act (vi) Obtain and apply Apply security valuations as directed and determined by the Fund consistent with the Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc (x) Prepare and file Form N-PORT

Fund Accounting. (i) Calculate daily NAVs as required by Fund and in conformance with generally accepted accounting principles ("GAAP"), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code (ii) Transmit NAVs to investment adviser, NASDAQ, NYSE, Transfer Agent & other third parties (iii) Reconcile cash & investment balances with the custodian (iv) Provide data and reports to support preparation of financial statements and filings (v) Prepare required Fund Accounting records in accordance with the 1940 Act (vi) Obtain and apply security valuations as directed and determined by Fund consistent with Fund’s pricing and valuation policies (vii) Participate, when requested, in Fair Value Committee meetings as a non-voting member (viii) Calculate monthly SEC standardized total return performance figures (ix) Coordinate reporting to outside agencies including Morningstar, etc (x) Prepare and file Form N-PORT