Common use of Fund/SERV Transactions Clause in Contracts

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCC, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time on such Business Day in accordance with Section 1.1 (for net purchases) or Section 1.2 (for net redemptions), as applicable. All orders received by the Company after the Closing Time on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicableif received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form Cash settlement shall be transmitted pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicableif received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures Cash settlement shall be transmitted on the next Business Day following the Business Day on which such purchase orders are communicated in proper form Trade Date pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicableif received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form Cash settlement shall be transmitted pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC servicesystem, the following provisions shall apply: will apply and will supersede any conflicting provisions in the Agreement. The Company Company, the Underwriter and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company Company, the Underwriter and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and or any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Market Close on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Market Close on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to Market Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders redemption wires should be sent using the current wire instructions provided by Company. Any corrections to a Portfolio’s net asset value for the prior Trade Date (as hereinafter defined) will be submitted through the Mutual Fund Profile with the correct net asset value and applicable date. If the corrections are communicated dated later than Trade Date plus one, an electronic transmission should be sent in proper form addition to the NSCCMutual Fund Profile submission.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) SERV ---------------------------- or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“"NSCC”") and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “"NSCC Systems”"). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business DayDay (as hereinafter defined), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading (as hereinafter defined) on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") no later than 7:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form to the NSCCredemption wires should be sent to: ABA#: Account Title: Account No.: Reference:

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 10:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicableif received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to the Fund or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form Cash settlement shall be transmitted pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicableif received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to the Fund or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form Cash settlement shall be transmitted pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC's Networking system by any party or its designee to the other or its designee and pursuant to this Agreement amendment will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") or Section 1.2 (for net redemptions), as applicableno later than 5:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which such purchase orders are communicated in proper form to Investment Company Act of 1940, as amended (the NSCC"1940 Act"). Such wires should be sent to: [ ] ABA#: Account Title: Account No.: Reference:

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) SERV or any other NSCC service, the following provisions shall apply: The Company or its delegate and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company or its delegate and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its delegate/designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business DayDay (as hereinafter defined), the Company or its delegate shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form or its delegate prior to the Close of Trading (as hereinafter defined) on each Business Day. The Company or its delegate shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company or its delegate after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which such purchase orders are communicated in proper form to the NSCC▇▇▇▇ ▇▇▇.

Fund/SERV Transactions. If the The parties choose to shall use the Fund/SERV or another National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification Corporation (“Fund/SERVNSCC”) or any other NSCC serviceservice agreed to by the parties. In that regard, the following provisions shall apply: : (i) The Company and the Fund Trust or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) NSCC and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund Trust or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “"NSCC Systems”"). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form on each Business Day. . (ii) The Company shall communicate to the Fund Trust or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders order (if anyas applicable) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") no later than 9:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Trust or its designee shall treat all trades communicated to the Trust or its designee in accordance with this provision as if received prior to the Close of Trading on the Trade Date. All orders are subject to acceptance by the Trust or its designee and become effective only upon confirmation by the Trust or its designee. Upon confirmation, the Trust or its designee will verify total purchases and redemptions and the closing share position for each Account. In the case of delayed settlement, the Trust or its designee shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the 1940 Act. Payment for Designated Series shares redeemed by the Account or the Company will shall be made in federal funds transmitted by wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account the Company or any other person duly designated by the FundCompany on the next Business Day after the Trust is properly notified of the redemption order of such shares (which order may be net of any purchase orders) except that the Trust reserves the right to redeem Designated Series shares in assets other than cash and to delay payment of redemption proceeds to the extent permitted under Section 22(e) of the 1940 Act and the Rule or Rules thereunder, and in accordance with NSCC rules the procedures and procedures on policies of the Business Day following Trust as described in the Business Day on which such purchase orders are communicated in proper form to the NSCCthen current statutory prospectus and/or statement of additional information (“SAI”). The Fund will wire payment Trust shall not bear any responsibility whatsoever for net the proper disbursement or crediting of redemption orders in immediately available funds, to an NSCC settling bank account designated proceeds by the Company, in accordance with NSCC rules and procedures no later than on ; the Business Day following the Business Day on which Company alone shall be responsible for such purchase orders are communicated in proper form to the NSCC.action. Classification: Internal Use

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC's Networking system by any party or its designee to the other or its designee and pursuant to this Agreement amendment will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Separate Account received by the Company in good form prior to the Close of Trading on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Separate Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") or Section 1.2 (for net redemptions), as applicableno later than 5:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Separate Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940, as amended (the "1940 Act"). Such wires should be sent to: [ ] ABA#: Separate Account Title: Separate Account No.: Reference: Manual Transactions. If the parties choose not to use Fund/SERV, if there are technical problems with Fund/SERV, or if the parties are not able to transmit or receive information through Fund/SERV, the following provisions shall apply: Next Day Transmission of Orders. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Separate Account received by the Company prior to the Close of Trading on such Business Day. Prior to 8:30 a.m. Eastern Time (or such other time as may be agreed by the parties from time to time) on the next following Business Day, the Company shall communicate to the Fund or its designee by facsimile or, in the Company's discretion, by telephone or any other method agreed upon by the parties, the net aggregate purchase or redemption orders (if any) for each Separate Account received by the Close of Trading on the prior Business Day following (the Business Day on which such purchase "Trade Date"). All orders are communicated in proper form to the NSCCFund or its designee by the 8:30 a.m. deadline (or such other time as may be agreed by the parties from time to time) shall be treated by the Fund or its designee as if received prior to the Close of Trading on the Trade Date.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund Distributor or their respective designees will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCC, the net aggregate purchase or redemption orders (if any) for each Account received by the before Closing Time on such Business Day in accordance with Section 1.1 (for net purchases) or Section 1.2 (for net redemptions), as applicable. All orders received by the Company on or after the Closing Time on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC, subject to the Funds right to delay settlement as is described in the Funds’ prospectus and Section 1.2 of this Agreement.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules terms of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement Fund/SERV Agreement filed by it or their respective designees each with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC’s Networking system (“Networking”) by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) or Section 1.2 (for net redemptions), as applicableno later than 6:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which such purchase orders are communicated in proper form to the NSCC.1940 Act. Such wires should be sent to: UMB Bank ABA#: ▇▇▇▇▇▇▇▇▇ Account Title: Security Benefit Life Operating Account Account No.:9870848783 Reference: trade settlement

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund Designated Portfolios or their respective designees will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund Designated Portfolio or its designee their respective designees will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCC, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time on such Business Day in accordance with Section 1.1 (for net purchases) or Section 1.2 (for net redemptions), as applicable. All orders received by the Company after the Closing Time on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the FundDesignated Portfolios, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC. The Fund Designated Portfolios will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCC, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time time on such Business Day in accordance with Section 1.1 (for net purchases) or Section 1.2 (for net redemptions), as applicableapplicable (such time, the “Closing Time”). All orders received by the Company after the Closing Time on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) SERV or ----------------------------- any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“"NSCC”") and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “"NSCC Systems”"). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business DayDay (as hereinafter defined), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading (as hereinafter defined) on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") no later than 7:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form to the NSCCredemption wires should be sent to: ABA#: Account Title: Account No.:

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules terms of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement Fund/SERV Agreement filed by it or their respective designees each with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC’s Networking system (“Networking”) by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) or Section 1.2 (for net redemptions), as applicableno later than 6:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which such purchase orders are communicated in proper form to the NSCC.1940 Act. Such wires should be sent to: UMB Bank ABA#: ▇▇▇▇▇▇▇▇▇ Account Title: First Security Benefit Life Operating Account Account No.:9870857391 Reference: trade settlement

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company : (A) Service Organization and the Fund BII or their respective designees its designee will each be bound by the rules terms of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement Fund/SERV Agreement filed by it or their respective designees each with the NSCC. Without limiting the generality of the following provisions of this section, the Company Service Organization and the Fund BII or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system utilized. (collectively, the “NSCC Systems”). B) Any information transmitted through the NSCC Systems NSCC's networking system ("Networking") by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. . (C) On each Business Day, the Company Service Organization shall aggregate and calculate the net purchase and redemption orders for each Account received by Service Organization prior to the Company in good form Close of Trading on each Business Day. The Company Service Organization shall communicate to the Fund BII or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") or Section 1.2 (for net redemptions), as applicableno later than 5:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company Service Organization after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, BII or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, BII or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. (D) All orders are communicated in proper form subject to acceptance by BII or its designee and become effective only upon confirmation by BII or its designee. Upon confirmation, BII or its designee will verify total purchases and redemptions and the NSCCclosing share position for each Account. The Fund will In the case of delayed settlement, BII or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which such purchase orders are communicated in proper form to Investment Company Act of 1940, as amended (the NSCC"1940 Act"). Such wires should be sent to: [ ] ABA#: Account Title: Account No.: Reference:

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) SERV ----------------------------- or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“"NSCC”") and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “"NSCC Systems”"). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business DayDay (as hereinafter defined), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading (as hereinafter defined) on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") no later than 7:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form to the NSCC.redemption wires should be sent to:

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: : (a) The Company and the Fund or their respective designees will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). . (b) Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. . (c) On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicable. if received prior to the Close of Trading on the Trade Date. (d) All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form . (e) Cash settlement shall be transmitted pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s 's Mutual Fund Settlement, Entry and Registration Verification (“"Fund/SERV”") or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“"NSCC”") and the terms of any NSCC agreement filed by it or their respective designees Its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “"NSCC Systems”"). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC ("Business Day"), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the "Close of Trading") on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") no later than 7:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the "Fund/SERV Transactions Deadline") on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicableif received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures Cash settlement shall be transmitted on the next Business Day following the Business Day on which such purchase orders are communicated in proper form Trade Date pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund BII or their respective designees its designee will each be bound by the rules terms of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement Fund/SERV Agreement filed by it or their respective designees each with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund BII or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC’s networking system (“Networking”) by any party or its designee to the other or its designee and pursuant to this Agreement amendment will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading on each Business Day. The Company shall communicate to the Fund BII or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) or Section 1.2 (for net redemptions), as applicableno later than 4:45 a.m. Central Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, BII or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, BII or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to acceptance by BII or its designee and become effective only upon confirmation by BII or its designee. Upon confirmation, BII or its designee will verify total purchases and redemptions and the NSCCclosing share position for each Account. The Fund will In the case of delayed settlement, BII or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940, as amended (the “1940 Act”). Such wires should be sent to: Transamerica Life Insurance Company HSBC BANK USA NA ABA#: ▇▇▇▇▇▇▇▇▇ Account Title: AEGON Transamerica Life Insurance Company Trade Account No.: ‘000 168114 Manual Transactions. If the parties choose not to use Fund/SERV, if there are technical problems with Fund/SERV, or if the parties are not able to transmit or receive information through Fund/SERV, the following provisions shall apply: Next Day Transmission of Orders. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company prior to the Close of Trading on such Business Day. Prior to 8:30 a.m. Eastern Time (or such other time as may be agreed by the parties from time to time) on the next following Business Day, the Company shall communicate to BII or its designee by facsimile or, in the Company’s discretion, by telephone or any other method agreed upon by the parties, the net aggregate purchase or redemption orders (if any) for each Account received by the Close of Trading on the prior Business Day following (the Business Day on which “Trade Date”). All orders communicated to BII or its designee by the 8:30 a.m. deadline (or such purchase orders are communicated in proper form other time as may be agreed by the parties from time to time) shall be treated by BII or its designee as if received prior to the NSCCClose of Trading on the Trade Date.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) SERV or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“"NSCC”") and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “"NSCC Systems”"). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business DayDay (as hereinafter defined), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading (as hereinafter defined) on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") no later than 7:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form to the NSCCredemption wires should be sent to: State Street Bank and Trust Co. ABA#: ▇▇▇▇▇▇▇▇▇ Account Title: Account No.: Reference:

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC’s Networking system by any party or its designee to the other or its designee and pursuant to this Agreement amendment will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) or Section 1.2 (for net redemptions), as applicableno later than 5:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to acceptance by the Fund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, the Fund or its designee will verify total purchases and redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than the time permitted for settlement of redemption orders by the Investment Company Act of 1940, as amended (the “1940 Act”). Such wires should be sent to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, following or to an NSCC settling bank such other account as designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following the Business Day on which such purchase orders are communicated in proper form to the NSCC: ABA#: ▇▇▇-▇▇▇-▇▇▇ Account Title: Jefferson National Life Insurance Company Account No.: 7140518007 Reference: Blackrock

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification System (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed entered into by it or their respective designees its designee with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each day on which the New York Stock Exchange is open for trading and on which the Fund calculates its net asset value pursuant to the rules of the SEC (“Business Day”), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form by the close of the New York Stock Exchange (generally, 4:00 p.m. Eastern Time) (the “Close of Trading”) on each the Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) no later than 7:00 a.m. Eastern Time (or Section 1.2 such other time as may be agreed by the parties from time to time) (for net redemptions), the “Fund/SERV Transactions Deadline”) on the Business Day following the Trade Date. All such aggregated orders communicated to the Fund or its designee by the Fund/SERV Transactions Deadline on the Business Day following the Trade Date shall be treated by the Fund or its designee as applicableif received prior to the Close of Trading on the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted aggregated with Orders received by the Company prior to the NSCC prior Close of Trading on such Business Day and shall be communicated to BRIL or its designee as part of an aggregated order no sooner than after the FUND/SERV Transactions Deadline or such other time as may be agreed by the parties from time to time) the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, to an NSCC settling bank account designated by the Fund, in accordance with NSCC rules and procedures on the Business Day following the Business Day on which such purchase orders are communicated in proper form Cash settlement shall be transmitted pursuant to the NSCCnormal NSCC settlement process. The In the case of delayed settlement, the Fund will or its designee shall make arrangements for the settlement of redemptions by wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated by the Company, in accordance with NSCC rules and procedures no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form redemption wires should be sent to an account specified by the NSCCCompany and agreed to by Fund Parties. BRIL may require that any redemption order submitted through Fund/SERV be settled outside Fund/SERV.

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund BRIL or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund BRIL or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC’s Networking system by any party or its designee to the other or its designee and pursuant to this Agreement amendment will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCC, NSCC the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe “Trade Date”) or Section 1.2 (for net redemptions), as applicableno later than 7:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which such purchase orders are communicated in proper form to Investment Company Act of 1940, as amended (the NSCC“1940 Act”).”

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) SERV or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“"NSCC”") and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “"NSCC Systems”"). Any information transmitted through the NSCC Systems by any party or its designee to the other or its designee and pursuant to this Agreement will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems and to limit the access to, and the inputting of data into, the NSCC Systems to persons specifically authorized by such party. On each Business DayDay (as hereinafter defined), the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading (as hereinafter defined) on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") no later than 7:00 a.m. Eastern Time (or Section 1.2 (for net redemptions), such other time as applicablemay be agreed by the parties from time to time) on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which 1940 Act. Unless otherwise informed in writing, such purchase orders are communicated in proper form to the NSCCredemption wires should be sent to: ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇. ▇▇▇#: ▇▇▇▇▇▇▇▇▇ Account Title: Account No.: Reference:

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) or any other NSCC service, the following provisions shall apply: The Company and the Fund or their respective designees its designee will each be bound by the rules of the National Securities Clearing Corporation (“NSCC”) and the terms of any NSCC agreement filed by it or their respective designees with the NSCC. Without limiting the generality of the following provisions of this section, the Company and the Fund or its designee each will each perform any and all duties, functions, procedures and responsibilities assigned to it and as otherwise established by the NSCC applicable to Fund/SERV, the Mutual Fund Profile Service, SERV and the Networking Matrix Level utilized and any other relevant NSCC service or system (collectively, the “NSCC Systems”)utilized. Any information transmitted through the NSCC Systems NSCC's Networking system by any party or its designee to the other or its designee and pursuant to this Agreement amendment will be accurate, complete, and in the format prescribed by the NSCC. Each party or its designee will adopt, implement and maintain procedures reasonably designed to ensure the accuracy of all transmissions through the NSCC Systems Networking and to limit the access to, and the inputting of data into, the NSCC Systems Networking to persons specifically authorized by such party. On each Business Day, the Company shall aggregate and calculate the net purchase and redemption orders for each Account received by the Company in good form prior to the Close of Trading (normally 4:00 p.m. Eastern Time, the "Close of Trading") on each Business Day. The Company shall communicate to the Fund or its designee for that Business Day, by the NSCCFund/SERV, the net aggregate purchase or redemption orders (if any) for each Account received by the Closing Time Close of Trading on such Business Day in accordance with Section 1.1 (for net purchasesthe "Trade Date") or Section 1.2 (for net redemptions), as applicableno later than 5:00 a.m. Eastern Time on the Business Day following the Trade Date. All orders received by the Company after the Closing Time Close of Trading on a Business Day shall not be transmitted to the NSCC prior to the following Business Day. The Company will wire payment for net purchase orders in immediately available funds, Fund or its designee shall treat all trades communicated to an NSCC settling bank account designated by the Fund, Fund or its designee in accordance with NSCC rules and procedures this provision as if received prior to the Close of Trading on the Business Day following the Business Day on which such purchase Trade Date. All orders are communicated in proper form subject to the NSCC. The Fund will wire payment for net redemption orders in immediately available funds, to an NSCC settling bank account designated acceptance by the CompanyFund or its designee and become effective only upon confirmation by the Fund or its designee. Upon confirmation, in accordance with NSCC rules the Fund or its designee will verify total purchases and procedures redemptions and the closing share position for each Account. In the case of delayed settlement, the Fund or its designee shall make arrangements for the settlement of redemptions by wire no later than on the Business Day following time permitted for settlement of redemption orders by the Business Day on which such purchase orders are communicated in proper form to Investment Company Act of 1940, as amended (the NSCC."1940 Act"). Such wires should be sent to: Bank of New York ABA ▇▇▇▇▇▇▇▇▇ Account # 8900214112 Account Name NYLIAC Ref: Fund