Common use of Accounting Services Clause in Contracts

Accounting Services. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services daily 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. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors. (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. (f) 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). (g) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers. (h) If applicable, report to the Board, or otherwise at the Client’s request, the periodic market pricing of securities in any money market Funds, with the comparison to the amortized cost basis. (i) Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds. (j) 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. (k) 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. (l) Post Fund transactions to appropriate categories. (m) 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. (n) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (o) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (p) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (q) For Fund of Funds, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi VCM shall perform the following accounting account services daily for each Fund: (a) 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) b. Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client Trust (“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 or other designee, as approved by the Board. The Client Trust instructs and authorizes Service Provider VCM to provide information pertaining to the Funds’ investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors.; (c) c. Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client Trust and Board to monitor and evaluate its use of fair value pricing information under its Valuation Procedures.; (d) 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 ClientTrust’s Valuation Procedures.; (e) e. Verify and reconcile with the Funds’ custodian all daily trade activity.; (f) f. 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).; (g) g. Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers.; (h) h. If applicable, report to the Board, or otherwise at the ClientTrust’s request, the periodic daily market pricing of securities in any money market Funds, with the comparison to the amortized cost basis.; (i) i. Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds.Funds; (j) j. 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.; (k) k. Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendorauthorized pricing service, on variable interest rate instruments.; (l) l. Post Fund transactions to appropriate categories.; (m) Accrue m. Review and approve the accrual of Fund 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.calculated by VCM or its delegate; (n) n. Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts.; (o) o. Provide accounting reports in connection with the Client’s regular annual audit, audit and other audits and examinations by regulatory agencies.; (p) p. Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.; and q. Calculate the dividend and capital gain distribution, if any; r. Calculate the yield; s. Provide the following reports: i. a current security position report; ii. a summary report of transactions and pending maturities (q) For Fund of Fundsincluding the principal, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between fundscost, and deliver corresponding instructions accrued interest on each portfolio security in maturity date order); and iii. a broker commission report; and iv. a current cash position report (including cash available from portfolio sales and maturities and sales of a Fund’s Shares less cash needed for redemptions and settlement of portfolio purchases); and t. Such other similar services with respect to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at a Fund as may be reasonably requested by the direction of the Client on a daily basisTrust.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services daily 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 '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. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ ' investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s 's services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors. (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. (f) Compute, as appropriate, each Fund’s '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). (g) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers. (h) If applicable, report to the Board, or otherwise at the Client’s request, the periodic market pricing of securities in any money market Funds, with the comparison to the amortized cost basis. (i) Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds. (j) 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. (k) Update fund accounting system to reflect rate changes, as received from a Fund’s 's investment adviser or a third party vendor, on variable interest rate instruments. (l) Post Fund transactions to appropriate categories. (m) 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. (n) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (o) Provide accounting reports in connection with the Client’s 's regular annual audit, and other audits and examinations by regulatory agencies. (p) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (q) For Fund of Funds, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi Service Provider shall perform the following accounting account services daily for each Fund: (a) 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.; and (b) 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. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. (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. (f) 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). (g) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers. (h) If applicable, report to the Board, or otherwise at the Client’s request, the periodic market pricing of securities in any money market Funds, with the comparison to the amortized cost basis. (i) Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds. (j) 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. (k) 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. (l) Post Fund transactions to appropriate categories. (m) 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. (n) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (o) Provide accounting reports in connection with the Client’s regular annual audit, and other audits and examinations by regulatory agencies. (p) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (q) For Fund of Funds, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services daily 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 '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 's investment adviser or other designee, as approved by the Board. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ ' investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s 's services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors. (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.. Schedule 2 to Services Agreement (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 's Valuation Procedures. (e) Verify and reconcile with the Funds’ ' custodian all daily trade activity. (f) Compute, as appropriate, each Fund’s '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). (g) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers. (h) If applicable, report to the Board, or otherwise at the Client’s 's request, the periodic market pricing of securities in any money market Funds, with the comparison to the amortized cost basis. (i) Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds. (j) 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. (k) Update fund accounting system to reflect rate changes, as received from a Fund’s 's investment adviser or a third party vendor, on variable interest rate instruments. (l) Post Fund transactions to appropriate categories. (m) Accrue expenses of each Fund according to instructions received from the Client’s '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. (n) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (o) Provide accounting reports in connection with the Client’s 's regular annual audit, and other audits and examinations by regulatory agencies. (p) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (q) For Fund of Funds, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services daily 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 '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 's investment adviser or other designee, as approved by the Board. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ ' investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s 's services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors. (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 's Valuation Procedures. (e) Verify and reconcile with the Funds’ ' custodian all daily trade activity. (f) Compute, as appropriate, each Fund’s '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). (g) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers. (h) If applicable, report to the Board, or otherwise at the Client’s 's request, the periodic market pricing of securities in any money market Funds, with the comparison to the amortized cost basis. (i) Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds. (j) 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. (k) Update fund accounting system to reflect rate changes, as received from a Fund’s 's investment adviser or a third party vendor, on variable interest rate instruments. (l) Post Fund transactions to appropriate categories. (m) Accrue expenses of each Fund according to instructions received from the Client’s '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. (n) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts. (o) Provide accounting reports in connection with the Client’s 's regular annual audit, and other audits and examinations by regulatory agencies. (p) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule. (q) For Fund of Funds, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi Service Provider shall perform the following accounting account services daily for each Fund: (a) 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.; and (b) 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 '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 's investment adviser or other designee, as approved by the Board. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ ' investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s 's services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. (c) 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) 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 's Valuation Procedures.; (e) e. Verify and reconcile with the Funds’ ' custodian all daily trade activity.; (f) f. Compute, as appropriate, each Fund’s 's net income and capital gains, dividend payables, dividend factors, 7-7- 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).; (g) g. Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers.; (h) h. If applicableApplicable, report to the Board, or otherwise at the Client’s 's request, the periodic daily market pricing of securities in any money market Funds, with the comparison to the amortized cost basis.; (i) i. Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds.Funds; (j) j. 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.; (k) k. Update fund accounting system to reflect rate changes, as received from a Fund’s 's investment adviser or a third party vendorauthorized pricing service, on variable interest rate instruments.; (l) l. Post Fund transactions to appropriate categories.; (m) m. Accrue expenses of each Fund according to instructions received from the Client’s '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.; (n) n. Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts.; (o) o. Provide accounting reports in connection with the Client’s 's regular annual audit, audit and other audits and examinations by regulatory agencies.; (p) p. Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.; (q) For Fund of Fundsq. Calculate the dividend and capital gain distribution, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at if any; r. Calculate the direction of yield; s. Provide the Client on a daily basis.following reports:

Accounting Services. In addition to the maintenance of the books and records specified above, Citi Victory Capital shall perform the following accounting account services daily for each Fund: (a) 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) b. Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client Trust (“"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 Trusts (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 '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 's investment adviser or other designee, as approved by the Board. The Client Trust instructs and authorizes Service Provider Victory Capital to provide information pertaining to the Funds’ ' investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors.; (c) c. Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client Trust and Board to monitor and evaluate its use of fair value pricing information under its Valuation Procedures.; (d) 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 Trust's Valuation Procedures.; (e) e. Verify and reconcile with the Funds’ ' custodian all daily trade activity.; (f) f. Compute, as appropriate, each Fund’s '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).; (g) g. Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers.; (h) h. If applicable, report to the Board, or otherwise at the Client’s Trust's request, the periodic daily market pricing of securities in any money market Funds, with the comparison to the amortized cost basis.; (i) i. Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds.Funds; (j) j. 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.; (k) k. Update fund accounting system to reflect rate changes, as received from a Fund’s 's investment adviser or a third party vendorauthorized pricing service, on variable interest rate instruments.; (l) l. Post Fund transactions to appropriate categories.; (m) Accrue m. Review and approve the accrual of Fund 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.calculated by Victory Capital or its delegate; (n) n. Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts.; (o) o. Provide accounting reports in connection with the Client’s regular annual audit, audit and other audits and examinations by regulatory agencies.; (p) p. Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.; and q. Calculate the dividend and capital gain distribution, if any; r. Calculate the yield; s. Provide the following reports: i. a current security position report; ii. a summary report of transactions and pending maturities (q) For Fund of Fundsincluding the principal, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between fundscost, and deliver corresponding instructions to transfer agent(saccrued interest on each portfolio security in maturity date order), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis.; and

Accounting Services. In addition to the maintenance of the books and records specified above, Citi VCM shall perform the following accounting account services daily for each Fund: (a) 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) b. Apply securities pricing information as required or authorized under the terms of the * Pending launch valuation policies and procedures of the Client Trust (“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 Trusts (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. The Client Trust instructs and authorizes Service Provider VCM to provide information pertaining to the Funds’ investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors.; (c) c. Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client Trust and Board to monitor and evaluate its use of fair value pricing information under its Valuation Procedures.; (d) 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 ClientTrust’s Valuation Procedures.; (e) e. Verify and reconcile with the Funds’ custodian all daily trade activity.; (f) f. 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).; (g) g. Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers.; (h) h. If applicable, report to the Board, or otherwise at the ClientTrust’s request, the periodic daily market pricing of securities in any money market Funds, with the comparison to the amortized cost basis.; (i) i. Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds.Funds; (j) j. 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.; * Pending launch (k) k. Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendorauthorized pricing service, on variable interest rate instruments.; (l) l. Post Fund transactions to appropriate categories.; (m) Accrue m. Review and approve the accrual of Fund 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.calculated by VCM or its delegate; (n) n. Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts.; (o) o. Provide accounting reports in connection with the Client’s regular annual audit, audit and other audits and examinations by regulatory agencies.; (p) p. Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.; and q. Calculate the dividend and capital gain distribution, if any; r. Calculate the yield; s. Provide the following reports: i. a current security position report; ii. a summary report of transactions and pending maturities (q) For Fund of Fundsincluding the principal, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between fundscost, and deliver corresponding instructions accrued interest on each portfolio security in maturity date order); and iii. a broker commission report; and iv. a current cash position report (including cash available from portfolio sales and maturities and sales of a Fund’s Shares less cash needed for redemptions and settlement of portfolio purchases); and t. Such other similar services with respect to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at a Fund as may be reasonably requested by the direction of the Client on a daily basisTrust.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services daily 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. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. ; Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. (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 security positions with the Funds’ custodian all daily trade activity.' custodian; (f) Compute, as appropriate, each Fund’s '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).; (g) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers.; (h) If applicableApplicable, report to the Board, or otherwise at the Client’s 's request, the periodic daily market pricing of securities in any money market Funds, with the comparison to the amortized cost basis.; (i) Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds.Funds; (j) 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.; (k) Update fund accounting system to reflect rate changes, as received from a Fund’s 's investment adviser or a third party vendorauthorized pricing service, on variable interest rate instruments.; (l) Post Fund transactions to appropriate categories.; (m) Accrue expenses of each Fund according to instructions received from the Client’s '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.; (n) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts.; (o) Provide accounting reports in connection with the Client’s 's regular annual audit, audit and other audits and examinations by regulatory agencies.; (p) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.; and (q) For Prepare semi-annual and annual financial statements for each Fund of Funds, per standing instructions or as otherwise directed for review by the Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis's independent auditors.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi shall perform the following accounting services daily 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. The Client instructs and authorizes Service Provider to provide information pertaining to the Funds’ investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. ; Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors. (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 security positions with the Funds’ custodian all daily trade activity.custodian; (f) 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).; (g) Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers.; (h) If applicableApplicable, report to the Board, or otherwise at the Client’s request, the periodic daily market pricing of securities in any money market Funds, with the comparison to the amortized cost basis.; (i) Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds.Funds; (j) 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.; (k) Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendorauthorized pricing service, on variable interest rate instruments.; (l) Post Fund transactions to appropriate categories.; (m) 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.; (n) Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts.; (o) Provide accounting reports in connection with the Client’s regular annual audit, audit and other audits and examinations by regulatory agencies.; (p) Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.; and (q) For Prepare semi-annual and annual financial statements for each Fund of Funds, per standing instructions or as otherwise directed for review by the Client, create trade tickets and money movement directives between funds, and deliver corresponding instructions to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at the direction of the Client on a daily basis’s independent auditors.

Accounting Services. In addition to the maintenance of the books and records specified above, Citi VCM shall perform the following accounting account services daily for each Fund: (a) 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) b. Apply securities pricing information as required or authorized under the terms of the valuation policies and procedures of the Client Trust (“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 Trusts (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. The Client Trust instructs and authorizes Service Provider VCM to provide information pertaining to the Funds’ investments to Fair Value Information Vendors in connection with the fair value determinations made under the Valuation Procedures and other legitimate purposes related to the services to be provided hereunder. Note: The Client acknowledges that while Service Provider’s services related to fair value pricing are intended to assist the Client and the Board in its obligations to price and monitor pricing of Fund investments, Service Provider does not assume responsibility for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or factors.; (c) c. Coordinate the preparation of reports that are prepared or provided by Fair Value Information Vendors which help the Client Trust and Board to monitor and evaluate its use of fair value pricing information under its Valuation Procedures.; (d) 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 ClientTrust’s Valuation Procedures.; (e) e. Verify and reconcile with the Funds’ custodian all daily trade activity.; (f) f. 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).; (g) g. Review daily the net asset value calculation and dividend factor (if any) for each Fund prior to release to shareholders, check and confirm the net asset values and dividend factors for reasonableness and deviations, and distribute net asset values and yields to NASDAQ; and as agreed, in certain cases, to newspapers.; (h) h. If applicable, report to the Board, or otherwise at the ClientTrust’s request, the periodic daily market pricing of securities in any money market Funds, with the comparison to the amortized cost basis.; (i) i. Determine and report unrealized appreciation and depreciation on securities held in variable net asset value funds.Funds; (j) j. 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.; (k) k. Update fund accounting system to reflect rate changes, as received from a Fund’s investment adviser or a third party vendorauthorized pricing service, on variable interest rate instruments.; (l) l. Post Fund transactions to appropriate categories.; (m) Accrue m. Review and approve the accrual of Fund 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.calculated by VCM or its delegate; (n) n. Determine the outstanding receivables and payables for all (1) security trades, (2) Fund share transactions and (3) income and expense accounts.; (o) o. Provide accounting reports in connection with the Client’s regular annual audit, audit and other audits and examinations by regulatory agencies.; (p) p. Provide such periodic reports as the parties shall agree upon, as set forth in a separate schedule.; and q. Calculate the dividend and capital gain distribution, if any; r. Calculate the yield; s. Provide the following reports: i. a current security position report; ii. a summary report of transactions and pending maturities (q) For Fund of Fundsincluding the principal, per standing instructions or as otherwise directed by Client, create trade tickets and money movement directives between fundscost, and deliver corresponding instructions accrued interest on each portfolio security in maturity date order); and iii. a broker commission report; and iv. a current cash position report (including cash available from portfolio sales and maturities and sales of a Fund’s Shares less cash needed for redemptions and settlement of portfolio purchases); and t. Such other similar services with respect to transfer agent(s), custodian(s), and where applicable other third parties per prescribed cash allocations provided at a Fund as may be reasonably requested by the direction of the Client on a daily basisTrust.