Common use of Quarterly Portfolio of Investments Services Clause in Contracts

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, State Street will use such Required Data from the Funds, State Street’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s first and third fiscal quarter-ends. • Following review and final approval by each Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of each Fund, State Street will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, State Street will use such Required Data from the FundsTrust, State Street’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of each Fundthe Trust, State Street will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, State Street will use such Required Data from the FundsTrust, State Street’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund the Trust of each such draft of the Portfolio of Investments, and at the direction of and on behalf of each Fundthe Trust, State Street will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-N- PORT and Form N-CEN Support Services, State Street will use such Required Data from the FundsFT Services, State Street’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • Following review and final approval by each Fund FT Services of each such draft Portfolio of Investments, and at the direction of and on behalf of each Fundthe Trust, State Street will attach each Portfolio of Investments to the first and third fiscal quarter-end N-N- PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, State Street will use such Required Data from the FundsTrusts, State Street’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s Trust’s’ first and third fiscal quarter-ends. • Following review and final approval by each Fund relevant Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of each Fundsuch Trust, State Street will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, State Street will use such Required Data from the Funds, State Street’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s first and third fiscal quarter-ends. Information Classification: Limited Access • Following review and final approval by each Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of each Fund, State Street will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, State Street will use such Required Data from the FundsClient, State Street’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Client’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund the Client of each such draft Portfolio of Investments, and at the direction of and on behalf of each FundClient, State Street will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.