Common use of ACCOUNTS AND RECORDS PROPERTY OF THE TRUST Clause in Contracts

ACCOUNTS AND RECORDS PROPERTY OF THE TRUST. State Street acknowledges that all of the accounts and records maintained by State Street pursuant hereto are the property of the Trust and at all times during State Street’s regular business hours, shall be open for inspection and reproduction by duly authorized officers, employees and agents of the Trust and employees and agents of the SEC. State Street will assist the Trust’s independent auditors, or upon approval of Trust or upon demand, any regulatory body, in any requested review of the Trust’s accounts and records but the Trust will reimburse State Street for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from the Trust of the necessary information or instructions, State Street will supply information from the books and records it maintains for the Trust that the Trust needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as the Trust and State Street agree upon from time to time. State Street: Limited Access

ACCOUNTS AND RECORDS PROPERTY OF THE TRUST. State Street acknowledges that all of the accounts and records maintained by State Street pursuant hereto are the property of the Trust and at all times during State Street’s regular business hours, shall be open for inspection and reproduction by duly authorized officers, employees and agents of the Trust and employees and agents of the SEC. State Street will assist the Trust’s independent auditors, or upon approval of Trust or upon demand, any regulatory body, in any requested review of the Trust’s accounts and records but the Trust will reimburse State Street for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from the Trust of the necessary information or instructions, State Street will supply information from the books and records it maintains for the Trust that the Trust needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as the Trust and State Street agree upon from time to time. State Street: Limited Access.