Common use of Accounting Services Clause in Contracts

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values to National Securities Clearing Corporation via the portfolio composition file. (g) Determine and report unrealized appreciation and depreciation on securities held by the Funds. (h) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (i) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendor, on variable interest rate instruments. (j) Post Fund transactions to appropriate categories. (k) Accrue expenses of each Fund according to instructions received from the Client’s Administrator, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (l) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (m) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (n) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (o) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client or a Fund (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser the Client or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to releaserelease to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to National Securities Clearing Corporation via the portfolio composition fileNASDAQ; and as agreed, in certain cases, to newspapers. (g) Determine and report unrealized appreciation and depreciation on securities held by the Fundsin variable net asset value funds. (h) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (i) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser the Client or a third party vendor, on variable interest rate instruments. (j) Post Fund transactions to appropriate categories. (k) Accrue expenses of each Fund according to instructions received from the Client’s Administrator, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (l1) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (m) Provide accounting reports in connection with the Client’s Funds’ regular annual audit, and other audits and examinations by regulatory agencies. (n) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (o) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures. (p) Provide web based access to fund accounting reporting systems.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each set forth within parameters included in the Client’s Valuation Procedures. (e) Verify and reconcile with the Funds’ custodian all daily trade activity. (ef) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed).; (fg) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values to National Securities Clearing Corporation via the portfolio composition file. (gh) Determine and report unrealized appreciation and depreciation on securities held by the Funds. (hi) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (ij) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendor, on variable interest rate instruments. (jk) Post Fund transactions to appropriate categories. (kl) Accrue expenses of each Fund according to instructions received from the Client’s Administrator, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (lm) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (mn) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (no) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (o) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to releaserelease to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to National Securities Clearing Corporation via the portfolio composition fileNASDAQ; and as agreed, in certain cases, to newspapers. (g) If applicable, report to the Client the periodic market pricing of securities in any money market funds, with the comparison to the amortized cost basis. (h) Determine and report unrealized appreciation and depreciation on securities held by the Fundsin variable net asset value funds. (hi) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with if requested by the Generally Accepted Accounting Principles of the United States or any successor principlesClient. (ij) Update fund Fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendoradviser, on variable interest rate instruments. (jk) Post Fund transactions to appropriate categories. (kl) Accrue expenses of each Fund according to instructions received from the Client’s Administrator, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (lm) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (mn) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (no) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (op) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as within parameters set forth within parameters included in the Client’s Valuation Procedures. (q) Provide a representative (in a non-voting capacity) for the Client’s Valuation Committee and Pricing Committee, as necessary.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures. (e) Verify and reconcile with the Funds’ custodian all daily trade activity. (ef) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (fg) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values to National Securities Clearing Corporation via the portfolio composition file. (gh) Determine and report unrealized appreciation and depreciation on securities held by the Funds. (hi) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (ij) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendor, on variable interest rate instruments. (jk) Post Fund transactions to appropriate categories. (kl) Accrue expenses of each Fund according to instructions received from the Client’s Administrator, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (lm) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (mn) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (no) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (o) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to releaserelease to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to National Securities Clearing Corporation via the portfolio composition fileNASDAQ; and as agreed, in certain cases, to newspapers. (g) If applicable, report to the Client the periodic market pricing of securities in any money market funds, with the comparison to the amortized cost basis. (h) Determine and report unrealized appreciation and depreciation on securities held by the Fundsin variable net asset value funds. (hi) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (ij) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendor, on variable interest rate instruments. (jk) Post Fund transactions to appropriate categories. (kl) Accrue expenses of each Fund according to instructions received from the Client’s Administrator, Client and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (lm) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (mn) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (no) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (op) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures. (q) Monitor each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended. (r) Notify the Client as soon as reasonably practicable whenever income due on securities of a Fund is not collected in due course and provide the Client with periodic status reports of such income collected after a reasonable time. (s) Provide financial information for registration statements as reasonably requested by the Client. (t) Coordinate gathering of proxy voting information pertaining to proxy votes on Fund holdings and coordinate the drafting and filing of the Funds’ proxy voting records (as approved by the Investment Adviser) on Form N-PX.

Accounting Services. Perform the following accounting services for each the Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client Trust or a Fund (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Fundsthe Trist, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client Trust (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser the Trust or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client Trust to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ Trust’s custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to releaserelease to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to National Securities Clearing Corporation via the portfolio composition fileNASDAQ; and as agreed, in certain cases, to newspapers. (g) Determine and report unrealized appreciation and depreciation on securities held by the Fundssecurities. (h) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (i) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser the Trust or a third party vendor, on variable interest rate instruments. (j) Post Fund transactions to appropriate categories. (k) Accrue expenses of each Fund according to instructions received from the Client’s AdministratorTrust, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) Trust for review and approval. (l) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (m) Provide accounting reports in connection with the ClientTrust’s regular annual audit, and other audits and examinations by regulatory agencies. (n) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (o) Assist the Client Trust in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures. (p) Provide web based access to fund accounting reporting systems.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client Trust or a Fund (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client Trust (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser the Trust or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client Trust to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to releaserelease to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to National Securities Clearing Corporation via the portfolio composition fileNASDAQ; and as agreed, in certain cases, to newspapers. (g) Determine and report unrealized appreciation and depreciation on securities held by the Fundsin variable net asset value funds. (h) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (i) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser the Trust or a third party vendor, on variable interest rate instruments. (j) Post Fund transactions to appropriate categories. (k) Accrue expenses of each Fund according to instructions received from the Client’s AdministratorTrust, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) Trust for review and approval. (l) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (m) Provide accounting reports in connection with the Client’s Funds’ regular annual audit, and other audits and examinations by regulatory agencies. (n) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (o) Assist the Client Trust in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures. (p) Provide web based access to fund accounting reporting systems.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to releaserelease to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to National Securities Clearing Corporation via the portfolio composition fileNASDAQ; and as agreed, in certain cases, to newspapers. (g) If applicable, report to the Client the periodic market pricing of securities in any money market funds, with the comparison to the amortized cost basis. (h) Determine and report unrealized appreciation and depreciation on securities held by the Fundsin variable net asset value funds. (hi) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with if requested by the Generally Accepted Accounting Principles of the United States or any successor principlesClient. (ij) Update fund Fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendoradviser, on variable interest rate instruments. (jk) Post Fund transactions to appropriate categories. (kl) Accrue expenses of each Fund according to instructions received from the Client’s Administrator, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (lm) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (mn) Provide accounting reports in connection with the Client’s regular annual auditaudit , and other audits and examinations by regulatory agencies. (no) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (op) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as within parameters set forth within parameters included in the Client’s Valuation Procedures. (q) Provide a representative (in a non-voting capacity) for the Client’s Valuation Committee and Pricing Committee, as necessary.

Accounting Services. Perform the following accounting services for each Fund: (a) Allocate income and expense and calculate the net asset value per share (“NAV”) of each class of shares offered by each Fund in accordance with the relevant provisions of the applicable Prospectus of each Fund and applicable regulations under the 1940 Act. (b) Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client (“Valuation Procedures”), including (A) pricing information from independent pricing services, with respect to securities for which market quotations are readily available, (B) if applicable to a particular Fund or Funds, fair value pricing information or adjustment factors from independent fair value pricing services or other vendors approved by the Client (collectively, “Fair Value Information Vendors”) with respect to securities for which market quotations are not readily available, for which a significant event has occurred following the close of the relevant market but prior to the Fund’s pricing time, or which are otherwise required to be made subject to a fair value determination under the Valuation Procedures, and (C) prices obtained from each Fund’s investment adviser or other designee, as approved by the Board. (c) Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client to monitor and evaluate its use of fair value pricing information under its Valuation Procedures. (d) Verify and reconcile with the Funds’ custodian all daily trade activity. (e) Compute, as appropriate, each Fund’s net income and capital gains, dividend payables, dividend factors, 7-day yields, 7-day effective yields, 30-day yields, and weighted average portfolio maturity; (and other yields or standard or non-standard performance information as mutually agreed). (f) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to releaserelease to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to National Securities Clearing Corporation via the portfolio composition fileNASDAQ; and as agreed, in certain cases, to newspapers. (g) If applicable, report to the Client the periodic market pricing of securities in any money market funds, with the comparison to the amortized cost basis. (h) Determine and report unrealized appreciation and depreciation on securities held by the Fundsin variable net asset value funds. (h1) Amortize premiums and accrete discounts on fixed income securities purchased at a price other than face value, in accordance with the Generally Accepted Accounting Principles of the United States or any successor principles. (i) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendor, on variable interest rate instruments. (j) Post Fund transactions to appropriate categories. (k) Accrue expenses of each Fund according to instructions received from if requested by the Client’s Administrator, and submit changes to accruals and expense items to authorized officers of the Client (who are not Service Provider employees) for review and approval. (l) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (m) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (n) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (o) Assist the Client in identifying instances where market prices are not readily available, or are unreliable, each as set forth within parameters included in the Client’s Valuation Procedures.