Common use of General Services Clause in Contracts

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open and maintain accounts based on new account applications received in good order; review and process other transaction requests to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;; (iv) Direct payment processing of checks or wires; (v) Prepare and certify shareholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ix) Provide periodic shareholder lists and other statistics and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fund; (x) Provide detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept and post daily Share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xx) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish and maintain shareholder registrations for shares and shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wireschecks, ACH transfers and wire transfers; (v) Prepare Provide shareholders and certify potential investors with toll free telephone access to a shareholder lists in conjunction with proxy solicitationsliaison staff having on-line access to Fund Data for telephone inquiries, including transactions by shareholders and financial advisors; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM, where appliable; (vii) As reasonably requested by the Fund: provide periodic shareholder lists and statistics to the Fund in standard BNYM System reports and certify shareholder lists; (viii) Issue new Shares in uncertificated form and cancel share certificates when requested in writing by a shareholder; (ix) Provide periodic shareholder lists and other statistics and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fund; (x) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xiix) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiiixi) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xivxii) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xixxiii) Remediation Services, as required; (xiv) Record the issuance of Shares of the Funds and maintain a record of the total number of Shares of each Fund that are authorized, issued and outstanding; and (xxxv) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate Establish new shareholder accounts and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open Share ownership registrations in accordance with new share ownership and maintain accounts based on new account applications received in good order; review . (ii) If new share ownership and process other transaction requests account applications are not received in good order, correspond to a commercially reasonable extent with the extent provided for herein submitting persons to remediate such documentation into good order status; (iii) Make changes to Shareholder account information and Share ownership registrations in accordance with applicable provisionsShareholder instructions received in good order; Confidential And Proprietary EXECUTION (iv) Purchase Shares (subject to Section 3(a)(2) below), redeem Shares (subject to Section 3(a)(3) below), exchange Shares (subject to Section 3(a)(5) below and correspond transfer shares in accordance with shareholders to complete the Fund's Prospectus and correct information related to applications and transaction requests not instructions received in good order;; (ivv) Direct payment processing of checks or wires; (v) Prepare ACH transfers and certify shareholder lists in conjunction with proxy solicitationswire transfers; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry responseRespond in a commercially reasonable manner and within a commercially reasonable period to written correspondence from shareholders to the extent reasonably permitted by Fund Data; (viii) Mail duplicate Make available via a portal confirmations for non-NSCC trades to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ix) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) Provide standard detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to timetime subject to availability of resources and appropriate fees as separately agreed; (xiii) Calculate 12b-1 payments and such other fees, commissions, concessions and intermediary payables as the Fund and BNYM shall reasonably agree; (xiv) Accept Record the issuance of Shares of the Funds and post daily Share purchases maintain a record of the total number of Shares of each Fund that are authorized, issued and redemptions; (xv) Accept, post and perform shareholder transfers and exchangesoutstanding; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as requiredrequired and subject to additional fees as mutually agreed; and (xxxviii) Perform certain administrative and ministerial transfer agency duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (iA) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (iiB) Maintain Review new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (C) Establish shareholder registrations for shares and shareholder accounts and accept, effect and post changes to such shareholder registrations; (iii) Open and maintain accounts based on new account applications received in good order; review and process other transaction requests to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;; (ivD) Direct payment processing of checks or wiresand wire transfers; (vE) Prepare (i) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (ii) monthly or quarterly statements of account; (vi) Prepare and mail to shareholders confirmation of activity; (viiF) Provide a toll-free lines telephone line for direct shareholder use, plus access to customer liaison staff for on-line inquiry response; (viiiG) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ixH) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (xI) [Reserved; Intentionally Omitted] (J) Prepare periodic mailing of year-end federal tax and statement information; (K) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xiiL) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiiiM) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xivN) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xixO) Remediation Services, as required; and (xxP) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate Establish new shareholder accounts and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open Share ownership registrations in accordance with new share ownership and maintain accounts based on new account applications received in good order; review . (ii) If new share ownership and process other transaction requests account applications are not received in good order, correspond to a commercially reasonable extent with the extent provided for herein submitting persons to remediate such documentation into good order status; (iii) Make changes to Shareholder account information and Share ownership registrations in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not Shareholder instructions received in good order;; (iv) Direct payment processing of checks Purchase Shares (subject to Section 3(a)(2) below), repurchase or wiresredeem Shares (subject to Section 3(a)(3) below), exchange Shares (subject to Section 3(a)(5) below and transfer shares in accordance with the Fund’s Prospectus and instructions received in good order; (v) Prepare Direct payment processing of ACH transfers and certify shareholder lists in conjunction with proxy solicitationswire transfers; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry responseRespond in a commercially reasonable manner and within a commercially reasonable period to written correspondence from shareholders to the extent reasonably permitted by Fund Data; (viii) Mail duplicate Support and provide all applicable NSCC services with respect to accounts and transactions processed through the NSCC. (ix) Make available via a portal confirmations for non-NSCC trades to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ixx) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fund; (x) Provide detailed data for underwriter/broker confirmationscertify shareholder lists; (xi) Prepare periodic mailing of year-end tax and statement informationProvide standard detailed data for broker confirmations; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to timetime subject to availability of resources and appropriate fees as separately agreed; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) AcceptRecord the issuance of Shares of the Fund and maintain a record of the total number of Shares of the Fund that are authorized, post issued and perform shareholder transfers and exchangesoutstanding; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as requiredrequired and subject to additional fees as mutually agreed; and (xxxvii) Perform certain administrative and ministerial transfer agency duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Fund through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate Establish new shareholder accounts and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open Share ownership registrations in accordance with new Share ownership and maintain accounts based on new account applications received in good order; review . (ii) If new share ownership and process other transaction requests account applications are not received in good order, correspond to a commercially reasonable extent with the extent provided for herein submitting persons to remediate such documentation into good order status; (iii) Make changes to Shareholder account information and Share ownership registrations in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not Shareholder instructions received in good order;; (iv) Direct payment processing of checks or wiresPurchase Shares (subject to Section 3(a)(2) below), repurchase Shares (subject to Section 3(a)(3) below), exchange Shares (subject to Section 3(a)(5) below and transfer shares in accordance with the Fund’s Prospectus and instructions received in good order); (v) Prepare Direct payment processing of ACH transfers, checks and certify shareholder lists in conjunction with proxy solicitationswire transfers; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry responseRespond in a commercially reasonable manner and within a commercially reasonable period to written correspondence from shareholders to the extent reasonably permitted by Fund Data; (viii) Mail duplicate Make available via a portal confirmations for non-NSCC trades to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ix) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiii) Calculate any applicable 12b-1 payments and such other fees, commissions, concessions and intermediary payables as the Fund and BNYM shall reasonably agree; (xiv) Accept Record the issuance of Shares of the Fund and post daily Share purchases maintain a record of the total number of Shares of the Fund that are authorized, issued and redemptionsoutstanding; (xv) AcceptRemediation Services, post as required and perform shareholder transfers and exchangessubject to additional fees as mutually agreed; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xx) Perform certain administrative and ministerial transfer agency duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Fund through the NSCC.;

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Establish new shareholder accounts and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open Share ownership registrations in accordance with new share ownership and maintain accounts based on new account applications received in good order; review . (ii) If new share ownership and process other transaction requests account applications are not received in good order, correspond to a commercially reasonable extent with the extent provided for herein submitting persons to remediate such documentation into good order status; (iii) Make changes to Shareholder account information and Share ownership registrations in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not Shareholder instructions received in good order;; (iv) Direct payment processing of checks or wiresPurchase Shares (subject to Section 3(a)(2) below), redeem Shares (subject to Section 3(a)(3) below), exchange Shares (subject to Section 3(a)(5) below and transfer shares in accordance with the Fund's Prospectus and instructions received in good order; (v) Prepare Direct payment processing of ACH transfers and certify shareholder lists in conjunction with proxy solicitationswire transfers; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry responseRespond in a commercially reasonable manner and within a commercially reasonable period to written correspondence from shareholders to the extent reasonably permitted by Fund Data; (viii) Mail duplicate Make available via a portal confirmations for non-NSCC trades to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ix) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) Provide standard detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to timetime subject to availability of resources and appropriate fees as separately agreed; (xiii) Calculate 12b-1 payments and such other fees, commissions, concessions and intermediary payables as the Fund and BNYM shall reasonably agree; (xiv) Accept Record the issuance of Shares of the Funds and post daily Share purchases maintain a record of the total number of Shares of each Fund that are authorized, issued and redemptionsoutstanding; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as requiredrequired and subject to additional fees as mutually agreed; and (xxxvi) Perform certain administrative and ministerial transfer agency duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Establish new shareholder accounts and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open Share ownership registrations in accordance with new share ownership and maintain accounts based on new account applications received in good order; review . (ii) If new share ownership and process other transaction requests account applications are not received in good order, correspond to a commercially reasonable extent with the extent provided for herein submitting persons to remediate such documentation into good order status; (iii) Make changes to Shareholder account information and Share ownership registrations in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not Shareholder instructions received in good order;; (iv) Direct payment processing of checks or wiresPurchase Shares (subject to Section 3(a)(2) below), redeem Shares (subject to Section 3(a)(3) below), exchange Shares (subject to Section 3(a)(5) below and transfer shares in accordance with the Fund's Prospectus and instructions received in good order; (v) Prepare Direct payment processing of checks, ACH transfers and certify shareholder lists in conjunction with proxy solicitationswire transfers; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry responseRespond in a commercially reasonable manner and within a commercially reasonable period to written correspondence from shareholders to the extent reasonably permitted by Fund Data; (viii) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYMBNY; (ix) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNY System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) Issue new Shares in uncertificated form and cancel share certificates when requested in writing by a shareholder; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate and post daily Share purchases distribute 12b-1 payments and redemptionssuch other fees, commissions, concessions and intermediary payables as the Fund and BNY shall reasonably agree; (xv) AcceptRecord the issuance of Shares of the Funds and maintain a record of the total number of Shares of each Fund that are authorized, post issued and perform shareholder transfers and exchangesoutstanding; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular FundSeries: (i) Calculate and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open and maintain accounts based on new account applications received in good order; review and process other transaction requests to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;; (iv) Direct payment processing of checks or wires; (v) Prepare and certify shareholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYMdirectly; (ix) Provide periodic shareholder lists and other statistics and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSRreports, as requested by a the Fund; (x) Provide detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept and post daily Share share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d)capabilities; (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client Fund with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d)various systems; (xix) Remediation Servicesservices, as required; and (xx) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.. Confidential And Proprietary Execution Version

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate Establish new shareholder accounts and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open Share ownership registrations in accordance with new share ownership and maintain accounts based on new account applications received in good order; review ; (ii) If new share ownership and process other transaction requests account applications are not received in good order, correspond to a commercially reasonable extent with the extent provided for herein submitting persons to remediate such documentation into good order status; (iii) Make changes to Shareholder account information and Share ownership registrations in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not Shareholder instructions received in good order;; (iv) Direct payment processing of checks or wiresPurchase Shares (subject to Section 3(a)(2) below), repurchase Shares (subject to Section 3(a)(3) below), exchange Shares (subject to Section 3(a)(5) below and transfer shares in accordance with the Fund's Prospectus and instructions received in good order; (v) Prepare Direct payment processing of ACH transfers and certify shareholder lists in conjunction with proxy solicitationswire transfers; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry responseRespond in a commercially reasonable manner and within a commercially reasonable period to written correspondence from shareholders to the extent reasonably permitted by Fund Data; (viii) Mail duplicate Make available via a portal confirmations for non-NSCC trades to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ix) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) Provide standard detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to timetime subject to availability of resources and appropriate fees as separately agreed; (xiii) Calculate 12b-1 payments and such other fees, commissions, concessions and intermediary payables as the Fund and BNYM shall reasonably agree; (xiv) Accept Record the issuance of Shares of the Funds and post daily Share purchases maintain a record of the total number of Shares of each Fund that are authorized, issued and redemptionsoutstanding; (xv) AcceptPrepare (A) confirmations of purchase, post repurchase and perform shareholder transfers redemption transactions and exchanges(B) monthly or quarterly statements of account and annual statements of account; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (Remediation Services, as defined in Schedule C) in accordance with Schedule C required and subject to Section 3(d)additional fees as mutually agreed; (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as requiredPrepare and mail year-end federal tax and statement information; and (xxxviii) Perform certain administrative and ministerial transfer agency duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. Confidential And Proprietary EXECUTION (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wireschecks, ACH and wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYMBNY; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNY System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNY shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and; (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC; and (xvii) Provide such other services as customarily performed by transfer agents, registrars, dividend disbursing agents and shareholder servicing agents to registered investment companies.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund:: Confidential And Proprietary Execution Version (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account and annual statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-broker dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of year end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiii) Perform other participating broker-broker dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, repurchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase, repurchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account and annual statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) Prepare periodic mailing of year-end federal tax and reports generated by existing functionalities of FSR, as requested by a Fundstatement information; (x) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xivxiii) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xixxiv) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish and maintain shareholder registrations for shares and shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists redemption transactions and of such other account activity provided for in conjunction with proxy solicitationsthe Written Procedures, and (B) annual and either monthly or quarterly statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, repurchases, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wireswire transfers; (v) Prepare (and certify shareholder lists in conjunction with proxy solicitationsmake available via portal access pursuant to Section 3(a)(6) below) (A) confirmations of purchase and repurchase transactions, and (B) monthly or quarterly statements of account and annual statements of account; (vi) Prepare and mail Where a shareholder conducts Fund transactions through a financial intermediary, make statements available through portal access to shareholders confirmation the financial intermediary or otherwise at the reasonable request of activitythe shareholder or receipt of authorization from such shareholder; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate Make confirmations available via portal access to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundthe Fund in standard BNYM System reports; (ix) [Reserved.]; (x) Provide detailed data for underwriter/broker confirmations; Prepare (xiand make available via portal access pursuant to Section 3(a)(6) Prepare periodic mailing of below) year-end federal tax and statement information; (xiixi) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xivxiii) Accept and post daily Share purchases and redemptions[Reserved.]; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xixxiv) Remediation Services, as required; (xv) To the extent a person seeks to open a new shareholder account in connection with a subscription and such subscription does not contain all information and documentation necessary or appropriate to create a shareholder account, correspond with shareholders to complete or correct standard information to the extent provided for in BNYM’s Standard Procedures; (xvi) Perform shareholder transfers and exchanges to the extent permitted by and in accordance with the fund’s prospectus and record same in the record keeping system; and (xxxvii) Perform certain administrative Record Share purchases and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through repurchases in the NSCCrecord keeping system.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Provide detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. Confidential And Proprietary Execution Version (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish and maintain shareholder registrations for shares and shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or and wires; (v) Prepare Record the issuance of Shares of the Funds and certify shareholder lists in conjunction with proxy solicitationsmaintain a record of the total number of Shares of each Fund that are authorized, issued and outstanding; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Provide a toll-free lines telephone line for direct shareholder use, plus access and customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ix) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) As appropriate, issue uncertificated Shares; (xi) As appropriate, countersign and issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (xii) Prepare and mail: (A) year-end federal tax information, (B) to the extent provided for in the Written Procedures, year-end state tax information, and (C) a year-end statement of account; (xiii) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xiixiv) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiiixv) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept and post daily Share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts Calculate 12b-1 payments and transactional capabilities through IAN (such other fees, commissions, concessions and intermediary payables as defined in Schedule C) in accordance with Schedule C the Fund and subject to Section 3(d)BNYM shall reasonably agree; (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxviii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.. Confidential And Proprietary Execution Version

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular each Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare Maintain files from which confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions and quarterly statements of account can be prepared; (vi) Prepare Provide shareholders and mail potential investors with toll-free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists in conjunction with proxy solicitations; (ix) Prepare periodic mailing of year-end federal tax and reports generated by existing functionalities of FSR, as requested by a Fundstatement information; (x) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xivxiii) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xixxiv) Remediation Services, as required; and (xxxv) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or and wires; (v) Prepare and certify shareholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (viivi) Provide a toll-free lines telephone line for direct shareholder use, plus access to customer liaison staff for on-line inquiry response; (viiivii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Provide a toll-free lines telephone line for direct shareholder use, plus access to customer liaison staff for on-line inquiry response; (viiivii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account and annual statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate 12b-1 payments, if applicable, and issue 12b-1 payments to appropriate third partiessuch other fees, commissions, concessions and intermediary payables as the Fund and BNY Mellon shall reasonably agree; (ii) Maintain shareholder Establish Shareholder registrations for shares and Shareholder accounts and accept, effect and post changes to such Shareholder registrations; (iii) Open Direct payment processing of wire transfers, with electronic funds transfers permitted solely upon the prior written consent of BNY Mellon and maintain accounts based on new account applications received in good order; review and process other transaction requests to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests checks of any nature not in good order;permitted under any circumstances; (iv) Direct payment processing of checks or wires; (v) Prepare and certify shareholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Provide toll-free toll‑free lines for direct shareholder Shareholder use, plus customer liaison staff for on-line on‑line inquiry response, and in accordance with the Subscription Procedures (as defined below) attempt to resolve standard issues with the Shareholder and refer non-standard issues to the Fund for resolution; (v) Where a Shareholder conducts Fund transactions through a financial intermediary, mail duplicate statements to the financial intermediary upon the Investment Advisor’s request; (vi) Upon the Fund’s reasonable request, provide periodic Shareholder lists and standard reports, including but not limited to, dissemination of quotations of the value of Net Assets per Share, to the Fund, its intermediaries or DTCC; (vii) Provide data for financial intermediary confirmations; (viii) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYM; (ix) Provide periodic shareholder lists Prepare and other statistics and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fund; (x) Provide detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end mail year‑end tax reporting and statement information; (xiiix) Notify on a timely basis a the Fund’s investment adviser, accounting agentagent (if different from BNY Mellon), and custodian (“Fund Custodian”) of Share activity; (xiiix) Perform other participating broker-dealer broker‑dealer shareholder services as may be mutually agreed upon in writing from time to time; (xivxi) Accept and post daily Record Share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined redemptions in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response the record keeping system; (xviiixii) Provide Client Perform Shareholder transfers and exchanges to the extent permitted by and in accordance with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth fund’s prospectus and record same in the Fee Agreement, subject to Section 3(d)record keeping system; (xixxiii) Remediation Services, as required; and (xx) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate 12b-1 payments, if applicable, and issue 12b-1 payments to appropriate third partiessuch other fees, commissions, concessions and intermediary payables as the Fund and BNY shall reasonably agree; (ii) Maintain Establish Fund shareholder registrations for shares and Fund shareholder accounts and accept, effect and post changes to such Fund shareholder registrations; (iii) Open Direct payment processing of wire transfers, with electronic funds transfers permitted solely upon the prior written consent of BNY and maintain accounts based on new account applications received in good order; review and process other transaction requests to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests checks of any nature not in good order;permitted under any circumstances; (iv) Direct payment processing of checks or wires; (v) Prepare and certify shareholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Provide toll-free lines for direct Fund shareholder use, plus customer liaison staff for on-line inquiry response, and in accordance with the Subscription Procedures (as defined below) attempt to resolve standard issues with the Fund shareholder and refer nonstandard issues to the Fund for resolution; (viiiv) Mail Where a Fund shareholder conducts Fund transactions through a financial intermediary, mail duplicate confirmations statements to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYMfinancial intermediary upon the Investment Advisor’s request; (ixvi) Provide Upon the Fund's reasonable request, provide periodic Fund shareholder lists and other statistics and information relating standard reports, including but not limited to, dissemination of quotations of the value of Net Assets per Share, to shareholders pursuant to files and reports generated by existing functionalities of FSRthe Fund, as requested by a Fundits intermediaries or DTCC; (x) Provide detailed data for underwriter/broker confirmations; (xivii) Prepare periodic mailing of and mail year-end tax reporting and statement information; (xiiviii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agentagent (if different from BNY), and custodian (“Fund Custodian”) of Share activity; (xiiiix) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept and post daily Record Share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined repurchases in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response the record keeping system; (xviiix) Provide Client Perform Fund shareholder transfers and exchanges to the extent permitted by and in accordance with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth fund's prospectus and record same in the Fee Agreement, subject to Section 3(d)record keeping system; (xixxi) Remediation Services, as required; and (xx) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, repurchases, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wireswire transfers; (v) Prepare (and certify shareholder lists in conjunction with proxy solicitationsdistribute to shareholders) monthly or quarterly statements of account and annual statements of account; (vi) Prepare and mail to shareholders confirmation of activityreserved; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry responsereserved; (viii) Mail duplicate confirmations As reasonably requested by the Fund: provide periodic shareholder lists and statistics to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with BNYMFund in standard BNYM system reports; (ix) Provide periodic shareholder lists and other statistics and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fund[Reserved]; (x) Provide detailed data for underwriter/broker confirmations; Prepare (xiand distribute to shareholders) Prepare periodic mailing of standard year-end federal tax and statement information;; provided, however, that KKR US Direct Lending Fund-U Holdings L.P. (the ”Sole Shareholder”) shall be the sole shareholder in the Fund and the Fund understands and agrees that BNYM shall not be obligated to provide any withholding or tax reporting in respect of shareholders of the Sole Shareholder including, but not limited to, investors who have invested in the Sole Shareholder through KKR US Direct Lending Fund SCSp (the ”Non-US Fund”), KKR US Direct Lending (EEA) Feeder SCSp or any other similar or related entities. (xiixi) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“”Fund Custodian”) of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time[Reserved.]; (xivxiii) Accept and post daily Share purchases and redemptions;[Reserved] (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xixxiv) Remediation Services, as required; (xv) To the extent a person seeks to open a new shareholder account in connection with a subscription and such subscription does not contain all information and documentation necessary or appropriate to create a shareholder account, correspond with shareholders to complete or correct standard information to the extent provided for in BNYM’s Standard Procedures; (xvi) Perform shareholder transfers and exchanges to the extent permitted by and in accordance with the fund’s prospectus and record same in the record keeping system; and (xxxvii) Perform certain administrative Record Share purchases and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through repurchases in the NSCCrecord keeping system.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund: (i) Calculate and issue 12b-1 payments to appropriate third partiespayments; (ii) Maintain shareholder registrations;; Confidential And Proprietary Execution Version (3) (iii) Open and maintain accounts based on new account applications received in good order; review and process other transaction requests to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;; (iv) Direct payment processing of checks or wires; (v) Prepare and certify shareholder lists in conjunction with proxy solicitations; (viiv) Prepare and mail to shareholders confirmation of activity; (viiv) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response, and in accordance with the Subscription Procedures (as defined below) attempt to resolve standard issues with the shareholder and refer non-standard issues to the Fund for resolution; (viiivi) Mail Where a shareholder conducts Fund transactions through a financial intermediary, mail duplicate confirmations statements to broker-dealers the financial intermediary or otherwise at the reasonable request of their clients’ activity, whether executed through the broker-dealer shareholder or directly with BNYMreceipt of authorization from such shareholder; (ixvii) Provide periodic shareholder lists and other statistics and information relating standard reports to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a the Fund; (xviii) Provide detailed data for underwriter/broker financial intermediary confirmations; (xiix) Prepare periodic mailing of and mail year-end tax reporting and statement information; (xiix) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiiixi) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xivxii) Accept and post daily Record Share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined redemptions in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response the record keeping system; (xviiixiii) Provide Client Perform shareholder transfers and exchanges to the extent permitted by and in accordance with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth fund’s prospectus and record same in the Fee Agreement, subject to Section 3(d)record keeping system; (xixxiv) Remediation Services, as required; (xv) To the extent a person seeks to open a new shareholder account in connection with a Purchase Order (as defined below) and the Purchase Order does not contain all information and documentation necessary or appropriate to create a shareholder account, correspond with shareholders to complete or correct standard information to the extent provided for in the Subscription Procedures; and (xxxvi) Perform certain the administrative and ministerial duties relating appropriate to opening, maintaining and processing transactions for shareholders or (i) to open shareholder accounts pursuant to instructions received from financial intermediaries that trade shares through the NSCC, and (ii) execute and process purchase and redemption transactions pursuant to instructions received from financial intermediaries through the NSCC, each of (i) and (ii) to occur in accordance with the “NSCC Process”, which is hereby defined to mean the reasonable processes, procedures, terms and conditions specified by the NSCC applicable to the Fund and the foregoing instructions; provided, however, for clarification: (i) BNYM shall have no responsibility of any nature to obtain, review, retain, process or take any other act with respect to any physical documentation associated with the account opening instructions and purchase and redemption instructions received from the NSCC and processed in accordance with this Section 3(a)(1)(xvi); (ii) as between the Fund and BNYM, the Fund possesses sole responsibility for complying with any applicable disclosure obligations, under law or otherwise, to Fund shareholders relating to the NSCC Process; and (iii) none of the Confidential And Proprietary Execution Version (3) provisions of Section 2 or Section 3 shall apply to instructions received by BNYM as contemplated by Section 3(a)(1)(xvi) through the NSCC, except that Sections 3(a)(3)(C)(iii), 3(a)(3)(C)(iv) and 3(a)(3)(C)(v) shall apply to the extent appropriate and Shares tendered for redemption pursuant to the NSCC Process shall be included in any proration occurring due to an over-tendering of shares.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account and annual statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers brokerdealers of their clients’ ' activity, whether executed through the broker-dealer brokerdealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of yearend federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiii) Perform other participating broker-dealer brokerdealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Establish new shareholder accounts and issue 12b-1 payments to appropriate third parties; (ii) Maintain shareholder registrations; (iii) Open Share ownership registrations in accordance with new share ownership and maintain accounts based on new account applications received in good order; review . (ii) Review new share ownership and process other transaction requests to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to account applications and transaction requests if not in good order;, correspond to a commercially reasonable extent with the submitting persons to remediate such documentation into good order status; Confidential And Proprietary EXECUTION (iii) Establish and maintain shareholder registrations for shares and shareholder accounts and make changes to Shareholder account information and Share ownership registrations in accordance with Shareholder instructions received in good order; (iv) Direct payment processing of checks or wiresPurchase Shares (subject to Section 3(a)(2) below), redeem Shares (subject to Section 3(a)(3) below), exchange Shares (subject to Section 3(a)(5) below and transfer shares in accordance with the Fund’s Prospectus and instructions received in good order; (v) Prepare Direct payment processing of ACH transfers and certify shareholder lists in conjunction with proxy solicitationswire transfers; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; provide shareholder liaison staff who will respond to telephone inquiries in a commercially reasonable manner and within a commercially reasonable period; (vii) Provide toll-free lines for direct shareholder useRespond in a commercially reasonable manner and within a commercially reasonable period to written correspondence, plus customer liaison staff for on-line inquiry responseincluding electronic correspondence, from shareholders to the extent reasonably permitted by Fund Data; (viii) Mail duplicate confirmations Make available to broker-dealers of and other intermediaries information regarding their clients’ activityactivity (via a portal confirmations for non-NSCC trades), whether executed through the broker-dealer or other intermediary or directly with BNYM; (ix) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files and reports generated by existing functionalities of FSR, as requested by a Fundcertify shareholder lists; (x) Provide standard detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s investment adviser, accounting agent, and custodian (“Fund Custodian”) of Share activity; (xiiixii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to timetime subject to availability of resources and appropriate fees as separately agreed; (xiii) Calculate 12b-1 payments and such other fees, commissions, concessions and intermediary payables as the Fund and BNYM shall reasonably agree; (xiv) Accept Record the issuance of Shares of the Fund and post daily Share purchases maintain a record of the total number of Shares of each Fund that are authorized, issued and redemptionsoutstanding; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as requiredrequired and subject to additional fees as mutually agreed; and (xxxvi) Perform certain administrative and ministerial transfer agency duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Fund through the NSCC.

General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund: (i) Calculate Accept, effect and issue 12b-1 payments to appropriate third partiespost Share purchases, redemptions, exchanges and transfers; (ii) Maintain shareholder registrationsReview new share ownership and account applications and if not in good order correspond to a commercially reasonable extent with submitting persons to complete or correct information; (iii) Open Establish shareholder registrations for shares and maintain shareholder accounts based on new account applications received in good order; review and process other transaction requests accept, effect and post changes to the extent provided for herein in accordance with applicable provisions; and correspond with shareholders to complete and correct information related to applications and transaction requests not in good order;such shareholder registrations; (iv) Direct payment processing of checks or wiresand wire transfers; (v) Prepare (A) confirmations of purchase and certify shareholder lists in conjunction with proxy solicitationsredemption transactions, and (B) monthly or quarterly statements of account; (vi) Prepare Provide shareholders and mail potential investors with toll free telephone access to shareholders confirmation of activitya shareholder liaison staff having on-line access to Fund Data for telephone inquiries; (vii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with BNYM; (ixviii) Provide As reasonably requested by the Fund: provide periodic shareholder lists and other statistics to the Fund in standard BNYM System reports and information relating to shareholders pursuant to files certify shareholder lists; (ix) As appropriate, countersign and reports generated by existing functionalities of FSR, as issue share certificates and cancel share certificates when requested in writing by a shareholder (form of certificate to be provided by Fund); (x) Prepare periodic mailing of year-end federal tax and statement information; (xi) Provide industry-appropriate detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xii) Notify on a timely basis a the Fund’s 's investment adviser, accounting agent, and custodian (“"Fund Custodian”") of Share activity; (xiii) Perform other participating broker-dealer shareholder services as may be agreed upon in writing from time to time; (xiv) Accept Calculate 12b-1 payments and post daily Share purchases such other fees, commissions, concessions and redemptionsintermediary payables as the Fund and BNYM shall reasonably agree; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Provide shareholders access to information about their accounts and transactional capabilities through IAN (as defined in Schedule C) in accordance with Schedule C and subject to Section 3(d); (xvii) Provide shareholders with access to BNYM’s automated voice response system; (xviii) Provide Client with access to those Components (as defined in Schedule C) of the BNYM System (as defined in Schedule C) with respect to which appropriate fees are set forth in the Fee Agreement, subject to Section 3(d); (xix) Remediation Services, as required; and (xxxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares report transactions to the Funds through the NSCC.