Common use of The Services Clause in Contracts

The Services. (a) Standard N-PORT and N-CEN Reporting Solution (Data and Filing): Subject to the receipt of all required data, documentation, assumptions, information and assistance from the Administrator (including from any third parties with whom the Administrator will need to coordinate in order to produce such data, documentation, and information), the Sub-Administrator/Accounting Agent will use such required data, documentation, assumptions, information and assistance from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and, in the case of Administrators not administered by the Sub-Administrator/Accounting Agent or its affiliates, third party Administrator administrators or other data providers, including, but not limited to, Third Party Data (as defined below) (collectively, the “Required Data”) to perform necessary data aggregations (including any applicable aggregation of risk metrics) and calculations and prepare, as applicable: (i) a monthly draft Form N-PORT standard template for review and approval by the Administrator; and (ii) annual updates of Form N-CEN for review and approval by the Administrator. The Administrator acknowledges and agrees that it will be responsible for reviewing and approving each such draft N-PORT template and N-CEN update. Following review and final approval by the Administrator of each such draft Form N-PORT template and N-CEN update, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent will (i) produce an .XML formatted file of the completed Form N-PORT and Form N-CEN and maintain a record thereof in accordance with this Agreement and (ii) when required by applicable law, electronically submit such filing to the SEC. The Form N-PORT Services will be provided to the Administrator with respect to each Fund and each portfolio thereof (each, a “Portfolio”) as set forth in the attached Annex 1, which shall be executed by the Sub-Administrator/Accounting Agent and the Administrator(s). The Form N-CEN Services will be provided to the Administrator with respect to each Fund (including with respect to such Fund’s respective Portfolios, if any, as required by Form N-CEN) as set forth in the attached Annex 1. Annex 1 may be updated from time to time upon the written request of the Administrator and by virtue of an updated Annex 1 that is signed by both parties.

The Services. (a) Standard N-PORT and N-CEN Reporting Solution (Data and Filing): • Subject to the receipt of all required data, documentation, assumptions, information and assistance from the Administrator (including from any third parties with whom the Administrator will need to coordinate in order to produce such data, documentation, and information), the Sub-Administrator/Accounting Agent Administrator will use such required data, documentation, assumptions, information and assistance from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and, in the case of Administrators not sub-administered by the Sub-Administrator/Accounting Agent Administrator or its affiliates, third party Administrator administrators, sub-administrators or other data providers, including, including but not limited to, to Third Party Data (as defined below) (collectively, the “Required Data”) ), to perform necessary data aggregations (including any applicable aggregation of risk metrics) and calculations and prepare, as applicable: (i) a monthly draft Form N-PORT standard template for review and approval by the Administrator; Administrator and (ii) annual updates of Form N-CEN for review and approval by the Administrator. • The Administrator acknowledges and agrees that it will be responsible for reviewing and approving each such draft N-PORT template and N-CEN update. • Following review and final approval by the Administrator of each such draft Form N-PORT template and N-CEN update, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will (i) produce an .XML formatted file of the completed Form N-PORT and Form N-CEN and maintain a record thereof in accordance with this Agreement and (ii) when required by applicable lawrequired, electronically submit such filing to the SEC. The Form N-PORT Services will be provided to the Administrator with respect to Trust and each Fund and each portfolio thereof (each, a “Portfolio”) of the Trust as set forth in the attached Annex 1, which shall be executed by the Sub-Administrator/Accounting Agent Administrator and the Administrator(s)Administrator. The Form N-CEN Services will be provided to the Administrator with respect to each Fund (including with respect to such Fund’s respective Portfolios, if any, as required by Form N-CEN) Trust as set forth in the attached Annex 1. Annex 1 may be updated from time to time upon the written request of the Administrator and by virtue of an updated Annex 1 that is signed by both parties.

The Services. (a) Standard N-PORT and N-CEN Reporting Solution (Data and Filing): • Subject to the receipt of all required data, documentation, assumptions, information and assistance from the Administrator (including from any third parties with whom the Administrator will need to coordinate in order to produce such data, documentation, and information), the Sub-Administrator/Accounting Agent Administrator will use such required data, documentation, assumptions, information and assistance from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and, in the case of Administrators not sub-administered by the Sub-Administrator/Accounting Agent Administrator or its affiliates, third party Administrator Administrators, sub-administrators or other data providers, including, including but not limited to, to Third Party Data (as defined below) (collectively, the “Required Data”) ), to perform necessary data aggregations (including any applicable aggregation of risk metrics) and calculations and prepare, as applicable: (i) a monthly draft Form N-PORT standard template for review and approval by the Administrator; Administrator and (ii) annual updates of Form N-CEN for review and approval by the Administrator. • The Administrator acknowledges and agrees that it will be responsible for reviewing and approving each such draft N-PORT template and N-CEN update. • Following review and final approval by the Administrator of each such draft Form N-PORT template and N-CEN update, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will (i) produce an .XML formatted file of the completed Form N-PORT and Form N-CEN and maintain a record thereof in accordance with this Agreement and (ii) when required by applicable lawrequired, electronically submit such filing to the SEC. The Form N-PORT Services will be provided to the Administrator with respect to each Fund and each portfolio thereof (each, a “Portfolio”) of the Companies as set forth in the attached Annex 1, which shall be executed by the Sub-Administrator/Accounting Agent Administrator and the Administrator(s)Administrator. The Form N-CEN Services will be provided to the Administrator with respect to each Fund (including with respect to such Fund’s respective Portfolios, if any, as required by Form N-CEN) Company as set forth in the attached Annex 1. Annex 1 may be updated from time to time upon the written request of the Administrator and by virtue of an updated Annex 1 that is signed by both parties.

The Services. (a) Standard N-PORT and N-CEN Reporting Solution (Data and Filing): ● Subject to the receipt of all required data, documentation, assumptions, information and assistance from the Administrator Trust (including from any third parties with whom the Administrator will need to coordinate in order to produce such data, documentation, and information), the Sub-Administrator/Accounting Agent Administrator will use such required data, documentation, assumptions, information and assistance from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and, in the case of Administrators Funds not administered by the Sub-Administrator/Accounting Agent Administrator or its affiliates, third party Administrator Trust and Fund administrators or other data providers, including, including but not limited to, to Third Party Data (as defined below) (collectively, the “Required Data”) ), to perform necessary data aggregations (including any applicable aggregation of risk metrics) and calculations and prepare, as applicable: (i) a monthly draft Form N-PORT standard template for review and approval by the Administrator; and (ii) annual updates the initial filing of Form N-CEN CEN, and annual updates thereto, for review and approval by the Administrator. ● The Administrator acknowledges and agrees that it will be responsible for reviewing and approving each such draft N-PORT template and N-CEN update. ● Following review and final approval by the Administrator of each such draft Form N-PORT template and N-CEN update, and at the direction of the Administrator and on behalf of the AdministratorTrust, the Sub-Administrator/Accounting Agent Administrator will (i) produce an .XML formatted file of the completed Form N-PORT and Form N-CEN and maintain a record thereof in accordance with this Agreement and (ii) when required by applicable lawrequired, electronically submit such filing to the SEC. The Form N-PORT Services will be provided to the Administrator with respect to each Fund and each portfolio thereof (each, a “Portfolio”) of the Trust as set forth in the attached Annex 1, which shall be executed by the Sub-Administrator/Accounting Agent Administrator and the Administrator(s)Administrator. The Form N-CEN Services will be provided to the Administrator with respect to each Fund (including with respect to such Fund’s respective Portfolios, if any, as required by Form N-CEN) Trust as set forth in the attached Annex 1. Annex 1 may be updated from time to time upon the written request of the Administrator and by virtue of an updated Annex 1 that is signed by both parties.