Common use of Certain Third Party Vendors Clause in Contracts

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Xxxxxx Name: Xxxx Xxxxxxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Representative Title: TrusteePresident

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Kxxxxxx X. Xxxxxxxxx By: /s/ Rxxxx Xxxxxxxxx Name: Xxxxxxx Kxxxxxx X. Xxxxxxxxx Name: Rxxxx Xxxxxxxxx Title: Authorized Signatory Managing Director Title: CFO & Treasurer By: /s/ Xxxxxxxxxxx X. Xxxxxxx Rxxxx Xxxxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Rxxxx Xxxxxxxxx Title: TrusteeCFO & Treasurer

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund Client custodian banks (custody and fund accounting services) and administrators (blue sky and Fund fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxx Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxxxxxxxxx X. Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: TrusteeManager Title: Director

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. ALPS Fund Services, Inc. The Pop Venture Fund SS&C GIDS, Inc. DST Asset Manager Solutions, Inc. By: /s/ Xxxxxxx Xxxxxxxxx By: Name: Xxxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: TrusteePresident

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Axxxxxx Xxxxxx By: /s/ Cxxxxxxxxx Xxxxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Axxxxxx Xxxxxx Name: Cxxxxxxxxx Xxxxxxxxxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: TrusteeCIO. Managing Partner

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Bxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxxx Bxxxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Kxxxx Xxxxxxx By: /s/ Kxxxx Xxxxxxx Name: Xxxxxxxxxxx X. Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: TrusteeChief Financial Officer Title: Chief Financial Officer

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Kxxxxxx Xxxxxxxxx By: /s/ Jxxxxxx Xxxxxx Name: Kxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Jxxxxxx Xxxxxx Title: Authorized Signatory Title: Secretary By: /s/ Xxxxxxxxxxx X. Xxxxxxx Jxxxxxx Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Jxxxxxx Xxxxxx Title: TrusteeSecretary

Certain Third Party Vendors. Nothing herein Other than as otherwise set forth herein, SS&C shall impose any have no duty upon SS&C in connection with or make SS&C and shall not be liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. SS&C Technologies, Inc. YieldStreet Management, LLC By: /s/ Xxxxxxx Xxxxxxxxx By: Name: Xxxxxxx Xxxxxxxxx Name: Title: Authorized Signatory Title: DST Asset Manager Solutions, Inc. YieldStreet Multi-Asset Fund Inc. By: /s/ Xxxxxxxxxxx X. Xxxxxxx By: Name: Xxxxxxxxxxx X. Xxxxxxx Name: Title: TrusteeTitle: ALPS Fund Services, Inc. By: Name: Title:

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxx Xxxxxxxxx By: /s/ Xxx Xxxxxxxxx Name: Xxxxxxx Xxx Xxxxxxxxx Name: Xxx Xxxxxxxxx Title: Authorized Signatory Representative Title: Authorized Representative By: /s/ Xxxxxxxxxxx X. Xxxxxxx Xxxx Name: Xxxxxxxxxxx X. Xxxxxxx Xxxx Title: Trustee

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx By: /s/ Xxxxxxx XxXxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Name: Xxxxxxx XxXxxxx Title: Authorized Signatory Title: General Counsel By: /s/ Xxxxxxxxxxx X. Xxxxxxx XxXxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: TrusteeXxXxxxx (President)

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. For the avoidance of doubt, no waiver is hereby given under this Section with respect to SS&C’s obligations for data and systems security as provided for under Sections 9.1 and 9.2. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Kxx Xxxxxxxxx By: /s/ Dxx Xxxxxxxx Name: Kxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Dxx Xxxxxxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Representative Title: TrusteeTreasurer

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/Xxxxxxx Xxxxxxxxx By: /s/ Xxxxxxxxxxx Xxxx Name: Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxxxxxxxx Xxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: TrusteePresident

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx By: /s/ Xxxxx Xxx Name: Xxxxxxx Xxxxxxxxx Name: Xxxxx Xxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: TrusteeAuthorized Signatory

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund Client custodian banks (custody and fund Company accounting services) and administrators (blue sky and Fund Company administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory Title: Controller By: /s/ Xxxxxxxxxxx X. Xxxxxxx Xxxxxx Xxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Xxxxxx Xxxxx Title: TrusteeChief Financial Officer

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C Service Provider in connection with or make SS&C Service Provider liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C Service Provider selected such company, SS&C Service Provider shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Authorized Signatory Cxxxx Xxxxx By: /s/ Xxxxxxxxxxx X. Xxxxxxx Jxxxxx Xxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Cxxxx Xxxxx Name: Jxxxxx Xxxxx Title: TrusteeDirector Title: 14 of 26

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx Xxxxx By: /s/ Xxxxx Xx-Xxxx Name: Xxxxxxx Xxxxxxxxx Xxxxx Name: Xxxxx Xx-Xxxx Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: TrusteePresident

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C ALPS in connection with or make SS&C ALPS liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C ALPS selected such company, SS&C ALPS shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx By: Name: Xxxxxxx Xxxxxxxxx Name: Title: Authorized Signatory By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Trustee:

Certain Third Party Vendors. Nothing herein shall impose any duty upon SS&C in connection with or make SS&C liable for the actions or omissions to act of the following types of unaffiliated third parties: (a) courier and mail services including but not limited to Airborne Services, Federal Express, UPS and the U.S. Mails, (b) telecommunications companies including but not limited to AT&T, Verizon, Sprint, and other delivery, telecommunications and other such companies not under the Party’s reasonable control, and (c) third parties not under the Party’s reasonable control or subcontract relationship providing services to the financial industry generally, such as, by way of example and not limitation, the Depository Trust Clearing Corporation (processing and settlement services), Broadridge Financial Services (investor communications), Fund custodian banks (custody and fund accounting services) and administrators (blue sky and Fund administration services), Data Suppliers, and national database providers such as Choice Point, Acxiom, TransUnion or Lexis/Nexis and any replacements thereof or similar entities, provided, if SS&C selected such company, SS&C shall have exercised due care in selecting the same. Such third party vendors shall not be deemed, and are not, subcontractors for purposes of this Agreement. This Agreement has been entered into by the Parties as of the Effective Date. By: /s/ Xxxxxxx Xxxxxxxxx By: Name: Xxxxxxx Xxxxxxxxx Name: Title: Authorized Signatory Title: By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: TrusteeBy: By: Name: Name: Title: Title: