Common use of BNY Mellon Services Clause in Contracts

BNY Mellon Services. BNY Mellon shall: (a) Provide Internet access to BNY Mellon’s Data Repository and Analytics Suite at xxxxx://xxx00.xxxxxxxxx.xxx/LaunchPad/dflt/XxxXxxxx.xx or other site operated by BNY Mellon (the “Site”) for Fund portfolio data otherwise supplied by BNY Mellon to Fund service providers via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund’s offering documents (collectively, the “Compliance Reporting Services”) (the Accounting Services and the Compliance Reporting Services are together referred to herein as the “Services”). The parties hereby agree that the Compliance Reporting Services are back-end reports only and that BNY Mellon (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party. (b) Supply each of the individuals specified on Exhibit C as authorized users of the Site (“Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, BNY Mellon will review computer costs for running user-defined inquiries and may assess surcharges if the Fund’s usage requires excessive hardware resources when compared to typical resource usage by similar-sized clients; (d) Utilize a form of encryption, to a minimum standard equivalent to Secure Sockets Layer 128-bit encryption, that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and use commercially reasonable efforts to prevent unauthorized access to information available on the Site by the Fund or its Users; and BNY Mellon shall notify the Fund of any known security breaches or holds affecting their data. BNY Mellon shall exercise reasonable care, commensurate with commercial standards, in the protection of the data from accidental loss, corruption, deletion, theft, damage, unauthorized duplication and the release or exposure to any person who is not a User. BNY Mellon agrees to provide reasonable cooperation and assistance in remediating or mitigating any loss, damage or regulatory exposure caused by any of the foregoing activities. (e) Monitor the telephone lines involved in providing the Services and inform the Fund promptly of any malfunctions or service interruptions. BNY Mellon shall attempt to reasonably notify the Fund in advance of any scheduled outages of the Services, preferably by notice on the Site. It is understood that the Internet may be subject to occasional interruptions beyond BNY Mellon’s control. In the event of an unscheduled interruption, the Fund will contact BNY Mellon by telephone.

BNY Mellon Services. BNY Mellon shallBNYM will: (a) Provide Internet access to BNY MellonBNYM’s Data Repository data repository and Analytics Suite analytics suite at xxxxx://xxx00.xxxxxxxxx.xxx/LaunchPad/dflt/XxxXxxxx.xx or other site operated by BNY Mellon BNYM (the “Site”) for Fund portfolio data otherwise supplied by BNY Mellon BNYM to Fund service providers via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: [data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund’s 's offering documents documents] (collectively, the “"Compliance Reporting Services”) (the Services")(the Accounting Services and the Compliance Reporting Services are together referred to herein in Exhibits B and C as the “"Services”"). The parties hereby agree that the Compliance Reporting Services are back-end reports only and that BNY Mellon BNYM (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party. (b) Supply each of the individuals Authorized Persons specified on Exhibit C as authorized permissible users of the Site Data Repository and Analytics Suite (the “Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, BNY Mellon BNYM will review computer costs for running user-defined inquiries and may assess surcharges if for those requiring excessive hardware resources. In addition, costs for developing custom reports or enhancements are not included in the fees set forth below and will be billed separately to the Fund’s usage requires excessive hardware resources when compared to typical resource usage by similar-sized clients;. (d) Utilize a form of encryption, to a minimum standard equivalent to Secure Sockets Layer 128-bit encryption, encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and use exercise commercially reasonable efforts to prevent unauthorized access attempt to information available on maintain the Site by the Fund or its Users; security and BNY Mellon shall notify the Fund of any known security breaches or holds affecting their data. BNY Mellon shall exercise reasonable care, commensurate with commercial standards, in the protection integrity of the data from accidental loss, corruption, deletion, theft, damage, unauthorized duplication and the release or exposure to any person who is not a User. BNY Mellon agrees to provide reasonable cooperation and assistance in remediating or mitigating any loss, damage or regulatory exposure caused by any of the foregoing activities.Site; and (e) Monitor the telephone lines involved in providing the Services and inform the Fund promptly of any malfunctions or service interruptions. BNY Mellon shall attempt to reasonably notify the Fund in advance of any scheduled outages of the Services, preferably by notice on the Site. It is understood that the Internet may be subject to occasional interruptions beyond BNY Mellon’s control. In the event of an unscheduled interruption, the Fund will contact BNY Mellon by telephone.

BNY Mellon Services. BNY Mellon shallwill: (a) Provide Internet access to BNY Mellon’s Data Repository data repository and Analytics Suite analytics suite at xxxxx://xxx00.xxxxxxxxx.xxx/LaunchPad/dflt/XxxXxxxx.xx or other site operated by BNY Mellon (the “Site”) for Fund portfolio data otherwise supplied by BNY Mellon to Fund service providers via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund’s offering documents (collectively, the “Compliance Reporting Services”) (the Services”)(the Accounting Services and the Compliance Reporting Services are together referred to herein in this Appendix B as the “Services”). The parties hereby agree that the Compliance Reporting Services are back-end reports only and that BNY Mellon (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party. (b) Supply each of the individuals specified Authorized Persons set forth in writing by the Fund and provided on Exhibit C a timely basis to the Administrator, as authorized users of amended from time to time in the Site same manner (the “Users”) ), with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, BNY Mellon will review computer costs for running user-defined inquiries and may assess surcharges if for those requiring excessive hardware resources. In addition, costs for developing custom reports or enhancements are not included in the fees set forth below and will be billed separately to the Fund’s usage requires excessive hardware resources when compared to typical resource usage by similar-sized clients;. (d) Utilize a form of encryption, to a minimum standard equivalent to Secure Sockets Layer 128-bit encryption, encryption that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and use exercise commercially reasonable efforts to prevent unauthorized access attempt to information available on maintain the Site by the Fund or its Users; security and BNY Mellon shall notify the Fund of any known security breaches or holds affecting their data. BNY Mellon shall exercise reasonable care, commensurate with commercial standards, in the protection integrity of the data from accidental loss, corruption, deletion, theft, damage, unauthorized duplication and the release or exposure to any person who is not a User. BNY Mellon agrees to provide reasonable cooperation and assistance in remediating or mitigating any loss, damage or regulatory exposure caused by any of the foregoing activities.Site; and (e) Monitor the telephone lines involved in providing the Services and inform the Fund promptly of any malfunctions or service interruptions. BNY Mellon shall attempt to reasonably notify the Fund in advance of any scheduled outages of the Services, preferably by notice on the Site. It is understood that the Internet may be subject to occasional interruptions beyond BNY Mellon’s control. In the event of an unscheduled interruption, the Fund will contact BNY Mellon by telephone.

BNY Mellon Services. BNY Mellon shall: (a) Provide Internet access to BNY Mellon’s Data Repository and Analytics Suite at xxxxx://xxx00.xxxxxxxxx.xxx/LaunchPad/dflt/XxxXxxxx.xx hxxxx://xxx0x.xxxxxxxxx.xxx/XxxxxxXxx/dflt/OxxXxxxx.xx or other site operated by BNY Mellon (the “Site”) for Fund portfolio data otherwise supplied by BNY Mellon to Fund service providers via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below), (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund’s offering documents (collectively, the “Compliance Reporting Services”) (the Accounting Services and the Compliance Reporting Services are together referred to herein as the “Services”). The parties hereby agree that the Compliance Reporting Services are back-end reports only and that BNY Mellon (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party. (b) Supply each of the individuals specified on Exhibit C as authorized users of the Site (“Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined defmed inquiry tools; however, BNY Mellon will review computer costs for running user-defined defmed inquiries and may assess surcharges if the Fund’s usage requires excessive hardware resources when compared to typical resource usage by similar-sized clients; (d) Utilize a form of encryption, to a minimum standard equivalent to Secure Sockets Layer 128-bit encryption, that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and use commercially reasonable efforts to prevent unauthorized access to information available on the Site by the Fund or its Users; and BNY Mellon shall notify the Fund of any known security breaches or holds affecting their data. BNY Mellon shall exercise reasonable care, commensurate with commercial standards, in the protection of the data from accidental loss, corruption, deletion, theft, damage, unauthorized duplication and the release or exposure to any person who is not a User. BNY Mellon agrees to provide reasonable cooperation and assistance in remediating or mitigating any loss, damage or regulatory exposure caused by any of the foregoing activities. (e) Monitor the telephone lines involved in providing the Services and inform the Fund promptly of any malfunctions or service interruptions. BNY Mellon shall attempt to reasonably notify the Fund in advance of any scheduled outages of the Services, preferably by notice on the Site. It is understood that the Internet may be subject to occasional interruptions beyond BNY Mellon’s control. In the event of an unscheduled interruption, the Fund will contact BNY Mellon by telephone.

BNY Mellon Services. BNY Mellon shall: (a) Provide Internet access to BNY Mellon’s Data Repository and Analytics Suite at xxxxx://xxx00.xxxxxxxxx.xxx/LaunchPad/dflt/XxxXxxxx.xx or other site operated by BNY Mellon (the “Site”) for Fund portfolio data otherwise supplied by BNY Mellon to Fund service providers via other electronic and manual methods. Types of information to be provided on the Site include: (i) data relating to portfolio securities (other than Compliance Reporting Services, as defined below)securities, (ii) general ledger balances and (iii) net asset value-related data, including NAV and net asset, distribution and yield detail (collectively, the “Accounting Services”). Types of information to be provided on the Site also include: data relating to portfolio securities relative to certain provisions of the Internal Revenue Code, securities laws or the Fund’s offering documents (collectively, the “Compliance Reporting Services”) (the Accounting Services and the Compliance Reporting Services are together referred to herein as the “Services”). The parties hereby agree that the Compliance Reporting Services are back-end reports only and that BNY Mellon (i) makes no representation or warranty about the accuracy of the Compliance Reporting Services, or how complete such information is, at any time and (ii) shall have no liability whatsoever with respect to the accuracy or inaccuracy or complete or incomplete nature of the Compliance Reporting Services or reliance thereon by any party. (b) Supply each of the individuals specified on Exhibit C as authorized users of the Site (“Users”) with a logon ID and Password; (c) Provide to Users access to the information listed in subsection (a) above using standard inquiry tools and reports. With respect to the Accounting Services, Users will be able to modify standard inquiries to develop user-defined inquiry tools; however, BNY Mellon will review computer costs for running user-defined inquiries and may assess surcharges if the Fund’s usage requires excessive hardware resources when compared to typical resource usage by similar-sized clients; (d) Utilize a form of encryption, to a minimum standard equivalent to Secure Sockets Layer 128-bit encryption, that is generally available to the public in the U.S. for standard Internet browsers and establish, monitor and verify firewalls and other security features (commercially reasonable for this type of information and these types of users) and use commercially reasonable efforts to prevent unauthorized access to information available on the Site by the Fund or its Users; and BNY Mellon shall notify the Fund of any known security breaches or holds affecting their data. BNY Mellon shall exercise reasonable care, commensurate with commercial standards, in the protection of the data from accidental loss, corruption, deletion, theft, damage, unauthorized duplication and the release or exposure to any person who is not a User. BNY Mellon agrees to provide reasonable cooperation and assistance in remediating or mitigating any loss, damage or regulatory exposure caused by any of the foregoing activities. (e) Monitor the telephone lines involved in providing the Services and inform the Fund promptly of any malfunctions or service interruptions. BNY Mellon shall attempt to reasonably notify the Fund in advance of any scheduled outages of the Services, preferably by notice on the Site. It is understood that the Internet may be subject to occasional interruptions beyond BNY Mellon’s control. In the event of an unscheduled interruption, the Fund will contact BNY Mellon by telephone.