Common use of Effective Period and Termination Clause in Contracts

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty (120) days’ written notice to the other. Either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund shall pay Administrator its compensation due up to the effective date of termination. Upon notice of termination of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reason. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other Fund.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty (120) days’ written notice to the other. Either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund Portfolio, shall pay Administrator the Transfer Agent its compensation due up to the effective date of termination. Upon notice of termination of this Agreement for any reason, Administrator Transfer Agent and the Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s Transfer Agency's duties and responsibilities hereunder, including but not limited to transmittal of any records hereunder to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “"Extension Period”"). During the Extension Period, Administrator Transfer Agent shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator Transfer Agency under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reason. Termination of this Agreement with respect to any one particular Fund Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundPortfolio.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending February 28, 2015 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementAgreement pursuant to this paragraph with respect to a Fund or any Portfolio, the Trust on behalf of a Administrator or applicable Fund or Portfolio shall pay Sub-Administrator its compensation due up to and shall reimburse Sub-Administrator for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Administrator’s termination of this Agreement with respect to a Fund or its Portfolio(s) for any reason, reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Sub-Administrator and Trust agree is not retained to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records continue providing services hereunder to a new service provider Fund or administrator selected by Portfolio (or its respective successor), the Trust or to Administrator shall pay the Trust Sub-Administrator its compensation due under the terms hereof as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services date of such termination and shall reimburse the Sub-Administrator for its reasonable costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Sub-Administrator will deliver the Fund’s such Portfolio’s records as set froth herein. For the purpose avoidance of successful migration doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such as (a) the liquidation or dissolution of a Fund or Portfolio and distribution of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services Fund’s or Portfolio’s assets as the parties in good faith agree are reasonably necessary to facilitate the orderly transition a result of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment Board of Trustees of the fees and charges to be mutually agreed upon Fund’s determination in its reasonable business judgment that such Fund or Portfolio is no longer viable, (b) a merger of a Fund or Portfolio into, or the consolidation of a Fund or Portfolio with, another entity, or (c) the sale by the partiesa Fund or Portfolio of all, applicable to the performance or substantially all, of the Fund’s or Portfolio’s assets to another entity, in each of (b) and (c) where the Sub-Administrator is retained to continue providing services under to such Fund or Portfolio (or its respective successor) on substantially the same terms as this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundFund or Portfolio.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending three years from the effective date (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive 1-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementTrust or any Fund, the Trust on behalf of a or applicable Fund shall pay Administrator State Street its compensation due up to and shall reimburse State Street for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Trust’s termination of this Agreement with respect to the Trust or its Fund(s) for any reasonreason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which State Street is not retained to continue providing services hereunder to the Trust or a Fund (or its respective successor), Administrator the Trust or applicable Fund shall pay State Street its compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by State Street with respect to the Trust or such Fund) and Trust agree shall reimburse State Street for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, State Street will deliver the Trust’s or such Fund’s records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to provide their reasonable cooperation to effect an orderly transition clause (ii) of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal this paragraph in the event of any records to transaction such (a) the liquidation or dissolution of the Trust or a new service provider Fund and distribution of the Trust’s or administrator selected such Fund’s assets as a result of the Board’s determination in its reasonable business judgment that the Trust or such Fund is no longer viable (b) a merger of the Trust or a Fund into, or the consolidation of the Trust or a Fund with, another entity, or (c) the sale by the Trust or a Fund of all, or substantially all, of the Trust’s or Fund’s assets to another entity, in each of (b) and (c) where State Street is retained to continue providing services to the Trust or such Fund (or its respective successor) on substantially the same terms as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other Fund.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending March 23, 2018 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either In any event, except as otherwise agreed to in writing by the parties hereto, during the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementAgreement pursuant to this paragraph with respect to any Trust or Fund, the applicable Trust on behalf of a or Fund shall pay Administrator its compensation due up to and shall reimburse Administrator for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) a Trust’s termination of this Agreement with respect to such Trust or its Fund(s) for any reason, reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Administrator and Trust agree is not retained to provide their reasonable cooperation continue providing services hereunder to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or to a Fund (or its respective successor), the applicable Trust as soon as reasonably practicable. Such cooperation or Fund shall include pay the development and implementation by Administrator its compensation due through the parties of a mutually-agreed conversion plan for the orderly migration end of the services then-current term (based upon the average monthly compensation previously earned by Administrator with respect to such Trust or Fund) and shall reimburse the Administrator for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement or if there is a reasonable dispute about the amount of such payment or reimbursement, the Administrator will deliver such Trust’s or Fund’s records as set forth herein. For the purpose avoidance of successful migration doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such services, (a) the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services liquidation or dissolution of a Trust or Fund and distribution of a Trust’s or Fund’s assets as the parties in good faith agree are reasonably necessary to facilitate the orderly transition a result of the services herein to Board’s determination in its reasonable business judgment that such Trust or Fund is no longer viable (b) a merger of a Trust or Fund into, or the successor service provider consolidation of a Trust or to Fund with, another entity, or (c) the sale by a Trust or Fund of all, or substantially all, of the Trust. Any ’s or Fund’s assets to another entity, in each of (b) and (c) where the Administrator is retained to continue providing services to such services shall be provided by Administrator under Trust or Fund (or its respective successor) on substantially the same terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under as this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Trust or Fund shall in no way affect the rights and duties under this Agreement with respect to the any other Trust or any other Fund.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending March 3, 2017 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementAgreement pursuant to this paragraph with respect to any Fund or Portfolio, the Trust on behalf of a applicable Fund shall pay Administrator Custodian its compensation due up to and shall reimburse Custodian for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) any Fund's termination of this Agreement with respect to such Fund or its Portfolio(s) for any reason, Administrator and Trust agree reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to provide their reasonable cooperation which the Custodian is not retained to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records continue providing services hereunder to a new service provider Fund or administrator selected by Portfolio (or its respective successor), the Trust or to applicable Fund shall pay the Trust as soon as reasonably practicable. Such cooperation shall include Custodian its compensation due through the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration end of the services hereinthen-current term (based upon the average monthly compensation previously earned by Custodian with respect to such Fund or Portfolio) and shall reimburse the Custodian for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Custodian will deliver such Fund’s or Portfolio’s securities and cash as set forth hereinbelow. For the purpose avoidance of successful migration doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such as (a) the liquidation or dissolution of a Fund or a Portfolio and distribution of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services Fund’s or Portfolio’s assets as the parties in good faith agree are reasonably necessary to facilitate the orderly transition a result of the Board’s determination in its reasonable business judgment that the Fund or Portfolio is no longer viable (b) a merger of a Fund or Portfolio into, or the consolidation of a Fund or Portfolio with, another entity, or (c) the sale by a Fund or Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Custodian is retained to continue providing services herein to such Fund or Portfolio (or its respective successor) on substantially the successor service provider or to the Trust. Any such services shall be provided by Administrator under the same terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under as this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundFund or Portfolio. The provisions of Sections 14 and 15 and the indemnification obligations of Section 6 of this Agreement shall survive termination of this Agreement for any reason.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending June 9, 2020 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than sixty (60) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be, or such shorter period as the Parties may agree. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementTrust or any Fund, the Trust on behalf of a or applicable Fund shall pay Administrator Transfer Agent its compensation due up to and shall reimburse Transfer Agent for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Trust’s termination of this Agreement with respect to the Trust or its Fund(s) for any reasonreason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Transfer Agent is not retained to continue providing services hereunder to the Trust or a Fund (or its respective successor), Administrator the Trust or applicable Fund shall pay the Transfer Agent its compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by Transfer Agent with respect to the Trust or such Fund) and Trust agree shall reimburse the Transfer Agent for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver the Trust’s or such Fund’s records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to provide their reasonable cooperation to effect an orderly transition clause (ii) of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal this paragraph in the event of any records to transaction such as (a) the liquidation or dissolution of the Trust or a new service provider Fund and distribution of the Trust’s or administrator selected such Fund’s assets as a result of the Board’s determination in its reasonable business judgment that the Trust or such Fund is no longer viable, (b) a merger of the Trust or a Fund into, or the consolidation of the Trust or a Fund with, another entity, or (c) the sale by the Trust or a Fund of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services to the Trust such Fund (or its respective successor) on substantially the same terms as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other Fund. If a successor transfer agent for one or more Funds shall be appointed by the Board of the Trust, the Transfer Agent and the Trust, on behalf of any applicable Fund(s) agree, upon termination and the Transfer Agent’s receipt of instructions from the Trust, to reasonably cooperate to deliver to such successor Transfer Agent, the records of the Trust and/or the Funds as reasonably requested by the Trust. Each of the Transfer Agent and the Trust, on behalf of any applicable Fund(s), agrees to reasonably cooperate with the successor transfer agent in the execution of such documents and the performance of such other necessary actions as may reasonably be requested by the successor transfer agent or the Trust in order to substitute the successor transfer agent for the Transfer Agent, provided, however, that any special or unduly burdensome arrangements, and any expenses associated therewith, shall be subject to good faith negotiation and mutual agreement by the parties hereto. All reasonable out-of-pocket expenses associated with the transfer of the transfer agency services hereunder upon termination hereof shall be borne by the respective Funds (except as may be specifically and mutually agreed in writing by the parties in relation to such special arrangements).

Effective Period and Termination. This Agreement shall remain in full force and effect for an initial term ending five (5) years from the date hereof (the “Initial Term”). After the expiration of the Initial Term, this Agreement shall continue in full force and effect until terminated by either party by giving one hundred twenty (120) days’ written notice an instrument in writing delivered to the otherother party, such termination to take effect not sooner than sixty (60) days after the date of such delivery or mailing. Either During the Initial Term and thereafter, either party may immediately terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementFund or any Portfolio, the Trust on behalf of a Fund shall pay the Administrator its compensation due up to and shall reimburse the effective date of terminationAdministrator for its costs, expenses and disbursements. Upon notice of termination of In addition, the Fund may terminate this Agreement for any reason, Administrator during the Initial Term and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records thereafter with respect to a new Portfolio if, in the Fund’s reasonable opinion, the Administrator has persistently not achieved the performance measures set forth in any service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation level document (a “Service Level Document”) that may be established in good faith by the parties as key identified performance measures, and a plan or revised plan has not been put into place in accordance with the following procedures: In the event that the Administrator has persistently not met the key identified performance measures set forth in the Service Level Document during any two months of any calendar quarter (as such failure is set forth in the Service Level Document), the Fund may, in its discretion, submit a mutually-agreed conversion plan for written deficiency notice to the orderly migration Administrator outlining the performance deficiencies (“Deficiency Notice”). Such Deficiency Notice shall be provided to the Administrator within 20 days of the services herein. For the purpose of successful migration end of such servicescalendar quarter. After receipt of such notice, the parties may agree to have this Agreement remain in effect for an additional period after Administrator shall present the termination date Fund with a written plan (the “Extension PeriodPlan”)) to address the deficiencies set forth in the Deficiency Notice. During Such Plan must be provided to the Extension PeriodFund within 30 days after receipt of the Deficiency Notice. If the Administrator fails to submit a Plan within such 30-day period, the Fund may terminate this Agreement upon 60 days’ written notice to the Administrator. The Fund, in its discretion, may accept or reject the Plan by notifying the Administrator in writing (“Plan Notice”) within 15 days after receipt of the Plan. If the Fund fails to provide a Plan Notice within such 15-day period, it shall be presumed that the Fund accepted the Plan. In the event the Fund submits a Plan Notice rejecting the Plan, the Administrator shall perform submit a revised plan (“Revised Plan”) within 30 days after provision of such services as Plan Notice. If the parties Administrator fails to submit a Revised Plan within such 30-day period, the Fund may terminate the Agreement upon 60 days’ written notice to the Administrator. The Fund, in good faith agree are reasonably necessary to facilitate its discretion, may accept or reject the orderly transition Revised Plan by notifying the Administrator in writing (“Revised Plan Notice”) within 15 days after receipt of the services herein Revised Plan. If the Fund fails to provide a Revised Plan Notice within such 15-day period, it shall be presumed that the Fund accepted the Revised Plan. If the Fund provides a Revised Plan Notice to the successor service provider or Administrator that rejects the Revised Plan, the Fund may, in its discretion, terminate this Agreement upon 60 days’ written notice to the TrustAdministrator. Any such services shall Such termination notice must be provided by submitted to the Administrator under the terms and conditions, and subject to payment within 60 days after provision of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonRevised Plan Notice. Termination of this Agreement with respect to any one particular Fund Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust Fund or any other Portfolio. As soon as reasonably practicable following the termination or expiration of this Agreement, the Administrator agrees to transfer such records and related supporting documentation as are held by it under this Agreement to any replacement provider of the services or to such other person as the Fund may direct. If directed by the Fund, the Administrator will provide the services hereunder until a replacement administrator is in place, for a reasonable period of time up to nine (9) months, subject to the terms of this Agreement, including compensation. The Administrator will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as the Administrator customarily charges for such assistance.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending June 9, 2020 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive 1-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than sixty (60) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be, or such shorter period as the Parties may agree. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementTrust or any Fund, the Trust on behalf of a or applicable Fund shall pay Administrator its compensation due up to and shall reimburse Administrator for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Trust’s termination of this Agreement with respect to the Trust or its Fund(s) for any reasonreason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Administrator is not retained to continue providing services hereunder to the Trust or a Fund (or its respective successor), the Trust or applicable Fund shall pay the Administrator its compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by Administrator with respect to the Trust or such Fund) and Trust agree shall reimburse the Administrator for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Administrator will deliver the Trust’s or such Fund’s records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to provide their reasonable cooperation to effect an orderly transition clause (ii) of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal this paragraph in the event of any records to transaction such (a) the liquidation or dissolution of the Trust or a new service provider Fund and distribution of the Trust’s or administrator selected such Fund’s assets as a result of the Board’s determination in its reasonable business judgment that the Trust or such Fund is no longer viable (b) a merger of the Trust or a Fund into, or the consolidation of the Trust or a Fund with, another entity, or (c) the sale by the Trust or a Fund of all, or substantially all, of the Trust’s or Fund’s assets to another entity, in each of (b) and (c) where the Administrator is retained to continue providing services to the Trust or such Fund (or its respective successor) on substantially the same terms as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other Fund. If a successor administrator for one or more Funds shall be appointed by the Board of the Trust, the Administrator and the Trust, on behalf of any applicable Fund(s) agree, upon termination and the Administrator’s receipt of instructions from the Trust, to reasonably cooperate to deliver to such successor Administrator, the records of the Trust and/or the Funds as reasonably requested by the Trust. Each of the Administrator and the Trust, on behalf of any applicable Fund(s), agrees to reasonably cooperate with the successor administrator in the execution of such documents and the performance of such other necessary actions as may reasonably be requested by the successor administrator or the Trust in order to substitute the successor administrator for the Administrator, provided, however, that any special or unduly burdensome arrangements, and any expenses associated therewith, shall be subject to good faith negotiation and mutual agreement by the parties hereto. All reasonable out-of-pocket expenses associated with the transfer of the administration services hereunder upon termination hereof shall be borne by the respective Funds (except as may be specifically and mutually agreed in writing by the parties in relation to such special arrangements).

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending May 1, 2016 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementFund or any Portfolio, the Trust on behalf of a Fund or applicable Portfolio shall pay Administrator Transfer Agent its compensation due up to and shall reimburse Transfer Agent for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Fund’s termination of this Agreement with respect to the Fund or its Portfolio (s) for any reason, Administrator and Trust agree reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to provide their reasonable cooperation which the Transfer Agent is not retained to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or continue providing services hereunder to the Trust as soon as reasonably practicable. Such cooperation Fund or a Portfolio (or its respective successor), the Fund or applicable Portfolio shall include pay the development and implementation by Transfer Agent its compensation due through the parties of a mutually-agreed conversion plan for the orderly migration end of the services then-current term (based upon the average monthly compensation previously earned by Transfer Agent with respect to the Fund or such Portfolio) and shall reimburse the Transfer Agent for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver the Fund’s or such Portfolio’s records as set forth herein. For the purpose avoidance of successful migration doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such services, as (a) the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition liquidation or dissolution of the Fund or a Portfolio and distribution of the Fund’s or such Portfolio’s assets as a result of the Board’s determination in its reasonable business judgment that the Fund or such Portfolio is no longer viable, (b) a merger of the Fund or a Portfolio into, or the consolidation of the Fund or a Portfolio with, another entity, or (c) the sale by the Fund or a Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services herein to the successor service provider Fund such Portfolio (or to its respective successor) on substantially the Trust. Any such services shall be provided by Administrator under the same terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under as this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust Fund or any other FundPortfolio.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending December 31, 2019 (120the “Initial Term”). Subject to the provisions of this Section 11, this Agreement shall, after the expiration of the Initial Term, automatically renew for successive 1-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementAgreement pursuant to this paragraph with respect to a Trust or any Portfolio, the applicable Trust on behalf of a Fund or applicable Portfolio shall pay Administrator Transfer Agent its compensation due up to and shall reimburse Transfer Agent for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) a Trust’s termination of this Agreement with respect to such Trust or one or more of its Portfolio(s) for any reason, Administrator and Trust agree reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to provide their reasonable cooperation which the Transfer Agent is not retained to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited continue providing services hereunder to transmittal of any records to a new service provider or administrator selected by the such Trust or to Portfolio(s) (or its respective successor), the applicable Trust as soon as reasonably practicable. Such cooperation or applicable Portfolio shall include pay the development and implementation by Transfer Agent its compensation due through the parties of a mutually-agreed conversion plan for the orderly migration end of the services then-current term (based upon the average monthly compensation previously earned by Transfer Agent with respect to such Trust or Portfolio(s)) and shall reimburse the Transfer Agent for its reasonable costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver such Trust’s or such Portfolio’s records as set forth herein. For the purpose avoidance of successful migration doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such as (a) the liquidation or dissolution of a Trust or a Portfolio and distribution of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services Trust’s or Portfolio’s assets as the parties in good faith agree are reasonably necessary to facilitate the orderly transition a result of the Board’s determination in its reasonable business judgment that such Trust or Portfolio is no longer viable, (b) a merger of a Trust or Portfolio into, or the consolidation of a Trust of Portfolio with, another entity, or (c) the sale by a Trust or Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services herein to such Trust or Portfolio (or its respective successor) on substantially the successor service provider or to the Trust. Any such services shall be provided by Administrator under the same terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under as this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund Trust or Portfolio shall in no way affect the rights and duties under this Agreement with respect to the any other Trust or any other FundPortfolio.

Effective Period and Termination. This Agreement shall remain in full force and effect until for an initial term ending October 14, 2018 (the “Initial Term”). After the expiration of the Initial Term, this Agreement may be terminated by either party by giving one hundred twenty (120) days’ written notice an instrument in writing delivered or mailed, postage prepaid to the otherother party, such termination to take effect not sooner than ninety (90) days after the date of such delivery or mailing. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementTrust or any Portfolio, the Trust on behalf of a Fund or applicable Portfolio shall pay Administrator Transfer Agent its compensation due up to and shall reimburse Transfer Agent for its costs, expenses and disbursements. During the effective date of termination. Upon notice of Initial Term, in the event of: (i) the Trust’s termination of this Agreement with respect to the Trust or its Portfolio(s) for any reasonreason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Transfer Agent is not retained to continue providing services hereunder to the Trust or a Portfolio (or its respective successor), Administrator the Trust or applicable Portfolio shall pay the Transfer Agent its compensation due through the end of the Initial Term (based upon the average monthly compensation previously earned by Transfer Agent with respect to the Trust or such Portfolio) and Trust agree shall reimburse the Transfer Agent for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver the Trust’s or such Portfolio’s records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to provide their reasonable cooperation to effect an orderly transition clause (ii) of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal this paragraph in the event of any records to transaction such as (a) the liquidation or dissolution of the Trust or a new service provider Portfolio and distribution of the Trust’s or administrator selected Portfolio’s assets as a result of the Board’s determination in its reasonable business judgment that continuation of the Trust or such Portfolio is not in the best interest of the Trust or Portfolio, (b) a merger of the Trust or a Portfolio into, or the consolidation of the Trust of a Portfolio with, another entity, or (c) the sale by the Trust or a Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services to the Trust or such Portfolio (or its respective successor) on substantially the same terms as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundPortfolio.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending August 31, 2024 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate , or (iii) based upon the termination, with respect Trust’s determination that there is a reasonable basis to conclude that the Trust, Administrator is insolvent or that the financial condition of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to timeAdministrator is deteriorating in any material respect. Upon termination of this AgreementAgreement pursuant to this Section with respect to the Trust or a Fund, the Trust on behalf of a Fund shall pay the Administrator its compensation due up to and shall reimburse the effective date of termination. Upon notice of Administrator for its costs, expenses and disbursements except, if termination is based on termination for a material breach of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of coupled with the Administrator’s duties and responsibilities hereunder, including but not limited failure to transmittal meet its standard of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services care under this Agreement on the date of notice of termination. Sections 8Agreement, 9, 10 and 13 shall survive termination of this Agreement for less any reasonlosses or damages caused by such event. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other Fund. As soon as reasonably practicable following the termination or expiration of this Agreement, the Administrator agrees to transfer such records and related supporting documentation as are held by it under this Agreement to any replacement provider of the services or to such other person as the Trust may direct. If directed by the Trust, the Administrator will provide the services hereunder until a replacement administrator is in place, for a reasonable period of time up to nine (9) months, subject to the terms of this Agreement, including compensation. The Administrator will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as the Administrator customarily charges for such assistance.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending March 31, 2019 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate , or (iii) based upon the termination, Trust’s determination that there is a reasonable basis to conclude that the Administrator is insolvent or that the financial condition of the Administrator is deteriorating in any material respect. Upon termination of this Agreement pursuant to this Section with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund shall pay the Administrator its compensation due up to and shall reimburse the effective date of termination. Upon notice of Administrator for its costs, expenses and disbursements except, if termination is based on termination for a material breach of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of coupled with the Administrator’s duties and responsibilities hereunder, including but not limited failure to transmittal meet its standard of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services care under this Agreement on the date of notice of termination. Sections 8Agreement, 9, 10 and 13 shall survive termination of this Agreement for less any reasonlosses or damages caused by such event. Termination of this Agreement with respect to any one particular Fund Trust shall in no way affect the rights and duties under this Agreement with respect any other Trust. As soon as reasonably practicable following the termination or expiration of this Agreement, the Administrator agrees to transfer such records and related supporting documentation as are held by it under this Agreement to any replacement provider of the services or to such other person as the Trust may direct. If directed by the Trust, the Administrator will provide the services hereunder until a replacement administrator is in place, for a reasonable period of time up to nine (9) months, subject to the Trust or any other Fundterms of this Agreement, including compensation. The Administrator will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as the Administrator customarily charges for such assistance.

Effective Period and Termination. This Agreement shall remain become effective as of its execution, shall continue in full force and effect until terminated as hereinafter provided, and may be amended at any time by either party by giving one hundred twenty (120) days’ written notice to the other. Either party may terminate this Agreement: (i) in the event mutual agreement of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdictionparties hereto. This Agreement shall automatically terminate continue in full force and effect until the first to occur of: (a) termination by the Custodian by an instrument in writing delivered or mailed to the Fund, such termination to take effect not sooner than 60 days after the date of such delivery; (b) termination by the Trust by an instrument in writing delivered or mailed to the Custodian, such termination to take effect no sooner than 60 days after the date of such delivery; or (c) termination by the Trust by written notice delivered to the Custodian, based upon such Trust's determination that there is a reasonable basis to conclude that the Custodian is insolvent or that the financial condition of the Custodian is deteriorating in any material respect, in which case termination shall take effect upon the terminationCustodian's receipt of such notice or at such later time as such Trust shall designate. In the event of termination pursuant to this Section by any Fund (a "Terminating Fund"), each Terminating Fund shall make payment of all accrued fees and unreimbursed expenses with respect to such Terminating Fund within a reasonable time following termination and delivery of a statement to the Trust, Terminating Fund setting forth such fees and expenses. The termination of a Fund pursuant to this Section shall constitute a termination of this Agreement only with respect to such Fund and shall not affect the obligations of the Global Custody Agreement dated as of December 14, 2006 between Custodian and the parties heretoother Funds set forth in Exhibit A, as amended from time to time. Upon This Agreement may be terminated as to one or more of the Trust's Funds (but less than all of its Funds) by delivery of Proper Instructions and amended Exhibit A deleting such Funds, in which case termination of this Agreement, as to such deleted Funds shall take effect 60 days after the Trust on behalf of a Fund shall pay Administrator its compensation due up to the effective date of terminationthe Custodian's receipt thereof. Upon notice The delivery of such Proper Instructions and amended Exhibit which delete one or more Funds shall constitute a termination of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reason. Termination of this Agreement only with respect to any one particular Fund such deleted Fund(s) and shall in no way not affect the rights obligations of the Custodian and duties under this Agreement the Trust hereunder with respect to the other Funds set forth on Exhibit A, as amended from time to time. The Trust shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any other Fundprovision of the Trust's Declaration of Trust.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving for an initial term November 4, 2024 (the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one hundred twenty (1201) days’ year terms (each, a “Renewal Term”) unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice being given by the non-breaching party of such breach, (ii) in the event there are consistent breaches of established parameters in mutually agreed upon written service level agreement, or (iiiii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdictionjurisdiction or at the direction of such party’s regulators. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund shall pay Administrator Transfer Agent its compensation due up to and shall reimburse Transfer Agent for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Trust’s termination of this Agreement for any reason, Administrator and Trust agree reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to provide their reasonable cooperation which the Transfer Agent is not retained to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or continue providing services hereunder to the Trust as soon as reasonably practicable. Such cooperation (or its respective successor), the Trust shall include pay the development and implementation by Transfer Agent its compensation due through the parties of a mutually-agreed conversion plan for the orderly migration end of the services herein. For then-current term (based upon the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided average monthly compensation previously earned by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reason. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement Transfer Agent with respect to the Trust for the previous twelve (12) month period) and shall reimburse the Transfer Agent for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver the Trust’s records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such as (a) the liquidation or any other Funddissolution of the Trust and distribution of the Trust’s assets as a result of the Board’s determination in its reasonable business judgment that the Trust shall be liquidated or dissolved, (b) a merger of the Trust into, or the consolidation of the Trust with, another entity, or (c) the sale by the Trust of all, or substantially all, of its assets to another entity.

Effective Period and Termination. This Agreement shall remain in full force and effect until for an initial term ending on the second (2nd) anniversary of the date hereof (the “Initial Term”). During the Initial Term and thereafter, the Agreement may be terminated by either party by giving one hundred twenty (120) with respect to any Trust or Fund at any time, without the payment of any penalty, upon 60 days’ written notice notice, by the vote of a majority of the outstanding voting securities of such Trust or Fund, or by the vote of the Board of Trustees (the “Board”) of such Trust, or by any party to the other. Either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision . Upon termination of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to any Trust or Fund, the TrustTrust or applicable Fund shall pay the Transfer Agent its compensation due for services rendered through such date, of and shall reimburse the Global Custody Agreement dated as of December 14Transfer Agent for its reasonable costs, 2006 between the parties hereto, as amended from time to timeexpenses and disbursements. Upon termination of this Agreement, with respect to any Trust or Fund, and receipt of such payment and reimbursement, the Trust on behalf of a Fund shall pay Administrator its compensation due up to Transfer Agent will deliver such Trust’s or Fund’s records, as applicable, as set forth herein. In the effective date of termination. Upon notice event of termination of this Agreement for any reasonAgreement, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly the Transfer Agent shall reasonably assist with the transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records services hereunder to a new service provider or administrator selected by the Trust or to the Trust as soon Transfer Agent as reasonably practicablerequested by such Trust. Such cooperation Each Trust shall include pay the development Transfer Agent its compensation due through the end of such transition period, if any, and implementation by shall reimburse the parties of a mutually-agreed conversion plan Transfer Agent for the orderly migration of the services hereinits costs, expenses and disbursements. For the purpose avoidance of successful migration doubt, however, no payment will be required pursuant to this paragraph in the event of any transaction such as (a) the liquidation or dissolution of a Trust or Fund and distribution of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services Trust’s or Funds assets as the parties in good faith agree are reasonably necessary to facilitate the orderly transition a result of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon determination by the partiesBoard in its reasonable business judgment that such Trust or Fund is no longer viable, applicable (b) a merger of a Trust or Fund into, or the consolidation of a Trust or Fund with, another entity, or (c) the sale by a Trust or Fund of all, or substantially all, of its assets to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonanother entity. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the any other Trust or any other Fund.

Effective Period and Termination. This Agreement shall remain in full force and effect for an initial term ending two (2) years from the effective date of this Agreement (the “Initial Term”). After the expiration of the Initial Term, this Agreement shall continue in full force and effect until terminated by either party the Fund or the Custodian by giving one hundred twenty (120) days’ written notice an instrument in writing delivered to the otherother party, such termination to take effect not sooner than ninety (90) days after the date of such delivery or mailing. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementAgreement pursuant to this paragraph with respect to any Fund or Portfolio, the Trust on behalf of a applicable Fund shall pay Administrator Custodian its compensation due up to and shall reimburse Custodian for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) any Fund’s termination of this Agreement with respect to such Fund or its Portfolio(s) for any reason, Administrator and Trust agree reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to provide their reasonable cooperation which the Custodian is not retained to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records continue providing services hereunder to a new service provider Fund or administrator selected by Portfolio (or its respective successor), the Trust or to applicable Fund shall pay the Trust as soon as reasonably practicable. Such cooperation shall include Custodian its compensation due through the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration end of the services hereinthen-current term (based upon the average monthly compensation previously earned by Custodian with respect to such Fund or Portfolio) and shall reimburse the Custodian for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Custodian will deliver such Fund’s or Portfolio’s securities and cash as set forth herein below. For the purpose avoidance of successful migration doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such as (a) the liquidation or dissolution of a Fund or a Portfolio and distribution of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services Fund’s or Portfolio’s assets as the parties in good faith agree are reasonably necessary to facilitate the orderly transition a result of the Board’s determination in its reasonable business judgment that the Fund or Portfolio is no longer viable (b) a merger of a Fund or Portfolio into, or the consolidation of a Fund or Portfolio with, another entity, or (c) the sale by a Fund or Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Custodian is retained to continue providing services herein to such Fund or Portfolio (or its respective successor) on substantially the successor service provider or to the Trust. Any such services shall be provided by Administrator under the same terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under as this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund or Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundFund or Portfolio. The provisions of Sections 14 and 15 and the indemnification obligations of Section 6 of this Agreement shall survive termination of this Agreement for any reason.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending May 21, 2020 (120the "Initial Term"). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a "Renewal Term") days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than sixty (60) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this AgreementAgreement without penalty: (i) in the event of the other party’s 's material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptablemutually agreed, within 30 days’ ' written notice of such breachbreach unless the parties agree to extend such cure period, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementTrust or any Portfolio, the Trust on behalf of a Fund shall pay Administrator Transfer Agent its compensation due up to the effective date of and undisputed and shall reimburse Transfer Agent for its reasonable out-of-pocket expenses associated with such termination. Upon notice of Any extraordinary expenses under this sub­ paragraph for which the Transfer Agent seeks reimbursement must be pre-approved by the Trust in writing, such approval shall not be unreasonably withheld. In the event of: (i) the Fund's termination of this Agreement with respect to the Trust or its Portfolio(s) during the Initial Term for any reasonreason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Transfer Agent is not retained to continue providing services hereunder to the Trust or a Portfolio (or its respective successor), Administrator the Fund shall pay the Transfer Agent its compensation due through the end of the Initial Term (based upon the average monthly compensation previously earned by Transfer Agent during the term with respect to the Trust or such Portfolio) and Trust agree shall reimburse the Transfer Agent for its reasonable expenses associated with such termination ("Termination Payment"). Any extraordinary expenses under this sub-paragraph for which the Transfer Agent seeks reimbursement must be pre-approved by the Fund in writing, such approval shall not be unreasonably withheld. Promptly upon the Fund's request, the Transfer Agent will deliver the Trust's or such Portfolio's records as set forth herein. Notwithstanding the foregoing, no Termination Payment will be required to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal be paid by the Fund in the event of any records to transaction such as (a) the liquidation or dissolution of the Trust or a new service provider Portfolio and distribution of the Trust's or administrator selected Portfolio's assets as a result of the Board's determination in its reasonable business judgment that the Trust or such Portfolio is no longer viable, (b) a merger of the Trust or a Portfolio into, or the consolidation of the Trust or a Portfolio with, another entity, or (c) the sale by the Trust or a Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services to the Trust or such Portfolio (or its respective successor) on substantially the same terms as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundPortfolio. Notwithstanding the above, in the event of a for-cause termination of the Custodian Agreement, the Accounting Services Agreement, or the Administration Agreement between State Street and the Fund or the Trust, the Fund at any time may terminate this Agreement in whole or in part without penalty.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for a term ending August 31, 2018 (120) days’ written notice to the other“Initial Term”). Either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptableacceptable to the other party, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementTrust or any Portfolio, the Trust on behalf of a Fund or applicable Portfolio shall pay Administrator Transfer Agent its compensation due up to and shall reimburse Transfer Agent for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Trust’s termination of this Agreement with respect to the Trust or its Portfolio(s) for any reasonreason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Transfer Agent is not retained to continue providing services hereunder to the Trust or a Portfolio (or its respective successor), Administrator the Trust or applicable Portfolio shall pay the Transfer Agent its compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by Transfer Agent with respect to the Trust or such Portfolio) and Trust agree shall reimburse the Transfer Agent for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver the Trust’s or such Portfolio’s records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to provide their reasonable cooperation to effect an orderly transition clause (ii) of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal this paragraph in the event of any records to transaction such as (a) the liquidation or dissolution of the Trust or a new service provider Portfolio and distribution of the Trust’s or administrator selected Portfolio’s assets as a result of the Board’s determination in its reasonable business judgment that the Trust or such Portfolio is no longer viable, (b) a merger of the Trust or a Portfolio into, or the consolidation of the Trust of a Portfolio with, another entity, or (c) the sale by the Trust or a Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services to the Trust or such Portfolio (or its respective successor) on substantially the same terms as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundPortfolio.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending August 31, 2024 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate , or (iii) based upon the termination, Trust’s determination that there is a reasonable basis to conclude that the Administrator is insolvent or that the financial condition of the Administrator is deteriorating in any material respect. Upon termination of this Agreement pursuant to this Section with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund shall pay the Administrator its compensation due up to and shall reimburse the effective date of termination. Upon notice of Administrator for its costs, expenses and disbursements except, if termination is based on termination for a material breach of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of coupled with the Administrator’s duties and responsibilities hereunder, including but not limited failure to transmittal meet its standard of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services care under this Agreement on the date of notice of termination. Sections 8Agreement, 9, 10 and 13 shall survive termination of this Agreement for less any reasonlosses or damages caused by such event. Termination of this Agreement with respect to any one particular Fund Trust shall in no way affect the rights and duties under this Agreement with respect to any other Trust. As soon as reasonably practicable following the termination or expiration of this Agreement, the Administrator agrees to transfer such records and related supporting documentation as are held by it under this Agreement to any replacement provider of the services or to such other person as the Trust or any other Fundmay direct. If directed by the Trust, the Administrator will provide the services hereunder until a replacement administrator is in place, for a reasonable period of time up to nine (9) months, subject to the terms of this Agreement, including compensation. The Administrator will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as the Administrator customarily charges for such assistance.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending August 31, 2024 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate , or (iii) based upon the termination, with respect Trust’s determination that there is a reasonable basis to conclude that the Trust, Transfer Agent is insolvent or that the financial condition of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund shall pay Administrator its compensation due up to the effective date of termination. Upon notice of termination of this Agreement for Transfer Agent is deteriorating in any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonmaterial respect. Termination of this Agreement with respect to any one particular Fund Trust shall in no way affect the rights and duties under this Agreement with respect to the Trust. As soon as reasonably practicable following the termination or expiration of this Agreement, the Transfer Agent agrees to transfer such records and related supporting documentation as are held by it under this Agreement to any replacement provider of the services or to such other person as the Trust or any other Fundmay direct. If directed by the Trust, the Transfer Agent will provide the services hereunder until a replacement transfer agent is in place, for a reasonable period of time up to nine (9) months, subject to the terms of this Agreement, including compensation. The Transfer Agent will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as the Transfer Agent customarily charges for such assistance.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending March 31, 2019 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate , or (iii) based upon the termination, with respect Trust’s determination that there is a reasonable basis to conclude that the Trust, Administrator is insolvent or that the financial condition of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to timeAdministrator is deteriorating in any material respect. Upon termination of this AgreementAgreement pursuant to this Section with respect to the Trust or a Fund, the Trust on behalf of a Fund shall pay the Administrator its compensation due up to and shall reimburse the effective date of termination. Upon notice of Administrator for its costs, expenses and disbursements except, if termination is based on termination for a material breach of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of coupled with the Administrator’s duties and responsibilities hereunder, including but not limited failure to transmittal meet its standard of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services care under this Agreement on the date of notice of termination. Sections 8Agreement, 9, 10 and 13 shall survive termination of this Agreement for less any reasonlosses or damages caused by such event. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other Fund. As soon as reasonably practicable following the termination or expiration of this Agreement, the Administrator agrees to transfer such records and related supporting documentation as are held by it under this Agreement to any replacement provider of the services or to such other person as the Trust may direct. If directed by the Trust, the Administrator will provide the services hereunder until a replacement administrator is in place, for a reasonable period of time up to nine (9) months, subject to the terms of this Agreement, including compensation. The Administrator will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as the Administrator customarily charges for such assistance.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for a term ending October 31, 2015 (120) days’ written notice to the other“Initial Term”). Either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptableacceptable to the other party, within 30 60 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this AgreementTrust or any Portfolio, the Trust on behalf of a Fund or applicable Portfolio shall pay Administrator Transfer Agent its compensation due up to and shall reimburse Transfer Agent for its costs, expenses and disbursements. In the effective date of termination. Upon notice of event of: (i) the Trust’s termination of this Agreement with respect to the Trust or its Portfolio(s) for any reasonreason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Transfer Agent is not retained to continue providing services hereunder to the Trust or a Portfolio (or its respective successor), Administrator the Trust or applicable Portfolio shall pay the Transfer Agent its compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by Transfer Agent with respect to the Trust or such Portfolio) and Trust agree shall reimburse the Transfer Agent for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver the Trust’s or such Portfolio’s records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to provide their reasonable cooperation to effect an orderly transition clause (ii) of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal this paragraph in the event of any records to transaction such as (a) the liquidation or dissolution of the Trust or a new service provider Portfolio and distribution of the Trust’s or administrator selected Portfolio’s assets as a result of the Board’s determination in its reasonable business judgment that the Trust or such Portfolio is no longer viable, (b) a merger of the Trust or a Portfolio into, or the consolidation of the Trust of a Portfolio with, another entity, or (c) the sale by the Trust or a Portfolio of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services to the Trust or such Portfolio (or its respective successor) on substantially the same terms as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonAgreement. Termination of this Agreement with respect to any one particular Fund Portfolio shall in no way affect the rights and duties under this Agreement with respect to the Trust or any other FundPortfolio.

Effective Period and Termination. This Agreement shall remain become effective as of its execution, shall continue in full force and effect until terminated as hereinafter provided, and may be amended at any time by either party by giving one hundred twenty (120) days’ written notice to the other. Either party may terminate this Agreement: (i) in the event mutual agreement of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdictionparties hereto. This Agreement shall automatically terminate upon continue in full force and effect until the termination, with respect first to occur of: (a) termination by the Custodian by an instrument in writing delivered or mailed to the Trust, such termination to take effect not sooner than 60 days after the date of such delivery; (b) termination by the Trust by an instrument in writing delivered or mailed to the Custodian, such termination to take effect no sooner than 60 days after the date of such delivery; or (c) termination by the Trust by written notice delivered to the Custodian, based upon such Trust's determination that there is a reasonable basis to conclude that the Custodian is insolvent or that the financial condition of the Global Custody Custodian is deteriorating in any material respect, in which case termination shall take effect upon the Custodian's receipt of such notice or at such later time as such Trust shall designate. In the event of termination pursuant to this Section by any Trust (a "Terminating Trust"), each Terminating Trust shall make payment of all accrued fees and unreimbursed expenses with respect to such Terminating Trust within a reasonable time following termination and delivery of a statement to the Terminating Trust setting forth such fees and expenses. The termination of a Trust pursuant to this Section shall constitute a termination of this Agreement dated as only with respect to such Trust and shall not affect the obligations of December 14, 2006 between the parties heretoCustodian and the other Trusts set forth in Exhibit A, as amended from time to time. Upon termination of this Agreement, the Trust on behalf This Agreement may be terminated as to one or more of a Fund Trust's Portfolios (but less than all of its Portfolios) by delivery of Proper Instructions and amended Exhibit A deleting such Portfolios, in which case termination as to such deleted Portfolios shall pay Administrator its compensation due up to take effect 60 days after the effective date of terminationthe Custodian's receipt thereof. Upon notice The delivery of such Proper Instructions and amended Exhibit which delete one or more Portfolios shall constitute a termination of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reason. Termination of this Agreement only with respect to any one particular Fund such deleted Portfolio(s) and shall in no way not affect the rights obligations of the Custodian and duties under this Agreement the Trust hereunder with respect to the other Portfolios set forth on Exhibit A, as amended from time to time. The Trust shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any other Fundprovision of the Trust's Declaration of Trust.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending June 30, 2016 (120the "Initial Term"). After the expiration of the Initial Term, this Agreement shall automatically renew for successive one-year terms (each, a "Renewal Term") days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s 's material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 60 days’ ' written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund shall pay Administrator Transfer Agent its compensation due, shall reimburse Transfer Agent for its costs, expenses and disbursements due up to hereunder and all out-of-pocket expenses or costs associated with the effective date movement of termination. Upon notice of termination of this Agreement for any reason, Administrator records and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected material will be borne by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under In the terms and conditions, and subject to payment of event of: (i) the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive Trust's termination of this Agreement for any reason. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust for any reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Transfer Agent is not retained to continue providing services hereunder to the Trust (or its successor), the Trust shall pay the Transfer Agent its compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by Transfer Agent with respect to the Trust) and shall reimburse the Transfer Agent for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the Transfer Agent will deliver the Trust's records as set forth herein. For the avoidance of doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any other Fundtransaction such as (a) the liquidation or dissolution of the Trust and distribution of the Trust's assets as a result of the Board's determination in its reasonable business judgment that the Trust is no longer viable, (b) a merger of the Trust into, or the consolidation of the Trust with, another entity, or (c) the sale by the Trust of all, or substantially all, of its assets to another entity, in each of (b) and (c) where the Transfer Agent is retained to continue providing services to the Trust (or its successor) on substantially the same terms as this Agreement.

Effective Period and Termination. This Agreement shall remain become effective as of its execution, shall continue in full force and effect until terminated as hereinafter provided, and may be amended at any time by either party by giving one hundred twenty (120) days’ written notice to the other. Either party may terminate this Agreement: (i) in the event mutual agreement of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdictionparties hereto. This Agreement shall automatically terminate continue in full force and effect until the first to occur of: (a) termination by the Custodian by an instrument in writing delivered or mailed to the Fund, such termination to take effect not sooner than 60 days after the date of such delivery; (b) termination by the Trust by an instrument in writing delivered or mailed to the Custodian, such termination to take effect no sooner than 60 days after the date of such delivery; or (c) termination by the Trust by written notice delivered to the Custodian, based upon such Trust's determination that there is a reasonable basis to conclude that the Custodian is insolvent or that the financial condition of the Custodian is deteriorating in any material respect, in which case termination shall take effect upon the terminationCustodian's receipt of such notice or at such later time as such Trust shall designate. In the event of termination pursuant to this Section by any Fund (a "TERMINATING FUND"), each Terminating Fund shall make payment of all accrued fees and unreimbursed expenses with respect to such Terminating Fund within a reasonable time following termination and delivery of a statement to the Trust, Terminating Fund setting forth such fees and expenses. The termination of a Fund pursuant to this Section shall constitute a termination of this Agreement only with respect to such Fund and shall not affect the obligations of the Global Custody Agreement dated as of December 14, 2006 between Custodian and the parties heretoother Funds set forth in Exhibit A, as amended from time to time. Upon This Agreement may be terminated as to one or more of the Trust's Funds (but less than all of its Funds) by delivery of Proper Instructions and amended Exhibit A deleting such Funds, in which case termination of this Agreement, as to such deleted Funds shall take effect 60 days after the Trust on behalf of a Fund shall pay Administrator its compensation due up to the effective date of terminationthe Custodian's receipt thereof. Upon notice The delivery of such Proper Instructions and amended Exhibit which delete one or more Funds shall constitute a termination of this Agreement for any reason, Administrator and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services herein. For the purpose of successful migration of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon by the parties, applicable to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reason. Termination of this Agreement only with respect to any one particular Fund such deleted Fund(s) and shall in no way not affect the rights obligations of the Custodian and duties under this Agreement the Trust hereunder with respect to the other Funds set forth on Exhibit A, as amended from time to time. The Trust shall not amend or terminate this Agreement in contravention of any applicable federal or state regulations, or any other Fundprovision of the Trust's Declaration of Trust.

Effective Period and Termination. This Agreement shall remain in full force and effect until terminated by either party by giving one hundred twenty for an initial term ending December 31, 2023 (120the “Initial Term”). After the expiration of the Initial Term, this Agreement shall automatically renew for successive 1-year terms (each, a “Renewal Term”) days’ unless a written notice of non-renewal is delivered by the non-renewing party no later than ninety (90) days prior to the otherexpiration of the Initial Term or any Renewal Term, as the case may be. Either During the Initial Term and thereafter, either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Upon termination of this Agreement shall automatically terminate upon the termination, pursuant to this paragraph with respect to the Trust, of the Global Custody Agreement dated as of December 14, 2006 between the parties hereto, as amended from time to time. Upon termination of this Agreement, the Trust on behalf of a Fund shall pay Administrator its compensation due up to and shall reimburse Administrator for its costs, expenses and disbursements. Either party may, in its discretion, terminate this Agreement for any reason by giving the effective date other party at least ninety (90) days prior written notice of termination. Upon notice of In the event of: (i) the Trust’s termination of this Agreement for any reason, reason other than as set forth in the immediately preceding paragraph or (ii) a transaction not in the ordinary course of business pursuant to which the Administrator and Trust agree is not retained to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or continue providing services hereunder to the Trust as soon as reasonably practicable. Such cooperation (or its successor), the Trust shall include pay the development and implementation by Administrator its compensation due through the parties effective termination date of a mutually-agreed conversion plan this Agreement (prorated for the orderly migration current year through the effective termination date based upon the average monthly compensation previously earned by Administrator with respect to the Trust) and shall reimburse the Administrator for its costs, expenses and disbursements. Upon receipt of such payment and reimbursement, the services Administrator will deliver the Trust’s records as set forth herein. For the purpose avoidance of successful migration doubt, no payment will be required pursuant to clause (ii) of this paragraph in the event of any transaction such services, as (a) the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services as the parties in good faith agree are reasonably necessary to facilitate the orderly transition liquidation or dissolution of the services herein to the successor service provider or to Trust and distribution of the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment ’s assets as a result of the fees and charges Board’s determination to be mutually agreed upon liquidate the Trust (b) a merger of the Trust into, or the consolidation of the Trust with, another entity, or (c) the sale by the partiesTrust of all, applicable to the performance or substantially all, of the Trust’s assets to another entity, in each of (b) and (c) where the Administrator is retained to continue providing services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reason. Termination of this Agreement with respect to any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to the Trust (or any other Fundits successor) on substantially the same terms as this Agreement.

Effective Period and Termination. This Agreement shall remain in full force and effect until for an initial term ending on the second (2nd) anniversary of the date hereof (the “Initial Term”). During the Initial Term and thereafter, the Agreement may be terminated at any time with respect to any Trust or Fund, without the payment of any penalty, upon 60 days’ written notice, by the vote of a majority of the outstanding voting securities of such Trust or Fund, or by the vote of the Board or by either party by giving one hundred twenty (120) days’ written notice to the other. Either party may terminate this Agreement: (i) in the event of the other party’s material breach of a material provision . Upon termination of this Agreement that the other party has either (a) failed to cure or (b) failed to establish a remedial plan to cure that is reasonably acceptable, within 30 days’ written notice of such breach, or (ii) in the event of the appointment of a conservator or receiver for the other party or upon the happening of a like event to the other party at the direction of an appropriate agency or court of competent jurisdiction. This Agreement shall automatically terminate upon the termination, with respect to any Trust or Fund, the TrustAdministrator shall pay Sub-Administrator its compensation due for services rendered through such date, of the Global Custody Agreement dated as of December 14and shall reimburse Sub-Administrator for its reasonable costs, 2006 between the parties hereto, as amended from time to timeexpenses and disbursements. Upon termination of this Agreement, with respect to any Trust or Fund, and receipt of payments due, the Trust on behalf Sub-Administrator will deliver such Trust’s or Fund’s, as applicable, records as set forth herein. In the event of termination of this Agreement, the Sub-Administrator shall reasonably assist with the transition of services hereunder to a Fund new Sub-Administrator as reasonably requested by the Administrator or a Trust. The Administrator shall pay the Sub-Administrator its compensation due up to through the effective date end of termination. Upon notice of termination of this Agreement such transition period, if any, and shall reimburse Sub-Administrator for any reasonits reasonable costs, Administrator expenses and Trust agree to provide their reasonable cooperation to effect an orderly transition of Administrator’s duties and responsibilities hereunder, including but not limited to transmittal of any records to a new service provider or administrator selected by the Trust or to the Trust as soon as reasonably practicable. Such cooperation shall include the development and implementation by the parties of a mutually-agreed conversion plan for the orderly migration of the services hereindisbursements during such period. For the purpose avoidance of successful migration doubt, however, no payment will be required pursuant to this paragraph in the event of any transaction such as (a) the liquidation or dissolution of any Trust or Fund and distribution of such services, the parties may agree to have this Agreement remain in effect for an additional period after the termination date (the “Extension Period”). During the Extension Period, Administrator shall perform such services Trust’s or Fund’s assets as the parties in good faith agree are reasonably necessary to facilitate the orderly transition a result of the services herein to the successor service provider or to the Trust. Any such services shall be provided by Administrator under the terms and conditions, and subject to payment of the fees and charges to be mutually agreed upon determination by the partiesBoard of such Trust in its reasonable business judgment that a Trust or Fund is no longer viable, applicable (b) a merger of a Trust or Fund into, or the consolidation or combination of a Trust or Fund with, another entity, or (c) the sale by a Trust or Fund of all, or substantially all, of its assets to the performance of the services under this Agreement on the date of notice of termination. Sections 8, 9, 10 and 13 shall survive termination of this Agreement for any reasonanother entity. Termination of this Agreement with respect to any one particular Trust or Fund shall in no way affect the rights and duties under this Agreement with respect to the any other Trust or any other Fund.