Common use of Choice of Law; Jury Trial Clause in Contracts

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] (“you”) By: _____________________________________ Title: _____________________________________ Date: _____________________________________ By its execution of this Delegation Schedule dated as of _____________, 2009, BBH MASTER TRUST, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] THE ADVISORS' INNER CIRCLE FUND III (“you”"YOU") By: _____________________________________ Title: _____________________________________ Date: _____________________________________ 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________November 25, 20092014, BBH MASTER TRUSTbetween THE ADVISORS' INNER CIRCLE FUND III, a management investment company registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (the FundFUND), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New x Xxx York limited partnership limixxx xxxxnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] GALLERY TRUST (“you”"YOU") By: _______________________ Title:_____________________ Date:______________________ 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 20__, between _____________________________________ Title: _____________________________________ Date: _____________________________________ By its execution of this Delegation Schedule dated as of _____________, 2009, BBH MASTER TRUST, a management investment company registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (the FundFUND), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New x Xxx York limited partnership limixxx xxxxnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall may be litigated exclusively in the federal and state courts located within New York City, New York. The parties expressly disclaim application of the Uniform Computer Information Transactions Act to this Schedule. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] document JANUS ADVISER (“you”"YOU") ByBY: _____________________________________ TitleNAME: XXXXX XXXXXX XXXXX TITLE: VICE PRESIDENT DATE: _____________________________________ Date: _____________________________________ 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________August 15, 20092003, BBH MASTER TRUSTJANUS ADVISER (the FUND), a an open-end management investment company registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (on behalf of each series thereof set forth on Appendix A to the Fund)Custodian Agreement, hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] (“"you”") By: _____________________________________ Title: _____________________________________ Date: _____________________________________ 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 200920__, BBH MASTER TRUSTbetween __________________________, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [FundFUND] (“you”"YOU") By: _____________________________________ Title: _____________________________________ Date: _____________________________________ 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 200920__, BBH MASTER TRUSTbetween __________________________, a management investment company registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (the FundFUND), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New x Xxx York limited partnership limixxx xxxxnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] RIVERPARK COMMERCIAL REAL ESTATE FUND (“"you”") By: Name: Title: Date: 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 20__, between _____________________________________ Title: _____________________________________ Date: _____________________________________ By its execution of this Delegation Schedule dated as of _____________, 2009, BBH MASTER TRUST, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BXXXX BROTHERS XXXXXXXX HXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] (“you”) Bydocument THE COVENTRY GROUP BY: ___________________________________ TITLE: ________________________________ TitleDATE: _____________________________________ Date: _____________________________________ 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 20092005, BBH MASTER TRUSTTHE COVENTRY GROUP on behalf of PathMaster Domestic Equity Fund, a management investment company registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (the FundFUND), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] NuShares ETF Trust (“you”) By: _____________________________________ /s/ Xxxxxxx Xxx Title: _____________________________________ Managing Director Date: _____________________________________ August 25, 2016 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________August 25, 20092016, BBH MASTER between NUSHARES ETF TRUST, a management investment company registered with the Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940, as amended (the “1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative ”) (the Fund“Trust”), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the “Delegate”) as its delegate to perform certain functions with respect to the custody of FundTrust’s Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] First Trust Exchange-Traded Fund III (“you”"YOU") By: ______________________________________ Name: Title: _____________________________________ Date: _____________________________________ By its execution of this Delegation Schedule dated as of ___________January __, 20092013, BBH MASTER TRUSTbetween First Trust Exchange-Traded Fund III, a management investment company Massachusetts business trust registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund"Trust" on behalf of each series listed on Appendix A hereto each a "FUND" and collectively, the "FUNDS"), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New x Xxw York limited partnership limxxxx xxxtnership with an office in Boston, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of each Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall may be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this documentdocument HEARTLAND GROUP, INC. [Fund] (“you”) By: _____________________________________ -------------------------------- Title: _____________________________________ -------------------------------- Date: _____________________________________ -------------------------------- 17F-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________November 17, 20092003, BBH MASTER TRUSTHEARTLAND GROUP, INC., a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] (“you”) XXXXXXXX-XXXXXXXXX CONVERTIBLE & INCOME FUND By: _____________________________________ --------------------------------------- Title: _____________________________________ --------------------------------------- Date: _____________________________________ --------------------------------------- 17f-5 DELEGATION SCHEDULE By its their execution of this Delegation Schedule dated as of ___________________, 20092003, BBH MASTER TRUSTXXXXXXXX-XXXXXXXXX CONVERTIBLE & INCOME FUND, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended amended, (the 1940 Act), acting through its Board of Directors/Trustees (the Board) or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of the Fund’s 's Assets outside the United StatesStates and the Delegate hereby accepts such delegation and agrees to perform the responsibilities set forth herein.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] (“you”) XXXXXXXX-XXXXXXXXX CONVERTIBLE & INCOME FUND II By: _____________________________________ ---------------------------------------- Title: _____________________________________ ---------------------------------------- Date: _____________________________________ ---------------------------------------- 17F-5 DELEGATION SCHEDULE By its their execution of this Delegation Schedule dated as of ___________________, 20092003, BBH MASTER TRUSTXXXXXXXX-XXXXXXXXX CONVERTIBLE & INCOME FUND II, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees (the Board) or its duly appointed representative (the Fund), hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) ), as its delegate to perform certain functions with respect to the custody of the Fund’s 's Assets outside the United States, and the Delegate hereby accepts such delegation and agrees to perform the responsibilities set forth herein.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New York. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] (“"you”") By: ____________________________________________ Title: ____________________________________________ Date: ____________________________________________ 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 2009, BBH MASTER TRUST, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Directors/Trustees or its duly appointed representative (the Fund), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New x Xxw York limited partnership limxxxx xxxtnership with an office in Boston, Massachusetts (the Delegate) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.

Choice of Law; Jury Trial. This Schedule shall be governed by and construed, and the legal relations between the parties shall be determined, in accordance with the laws of the State of New YorkMassachusetts, without giving effect to the principles of conflicts of laws. Each party agrees to waive its right to trial by jury in any action or proceeding based upon or related to this Agreement. The parties agree that all actions and proceedings based upon or relating to this Schedule shall be litigated exclusively in the federal and state courts located within New York City, New YorkMassachusetts. The undersigned acknowledges that (I/we) have received a copy of this document. [Fund] ICON FUNDS (“you”"YOU") ByBY: _____________________________________ Title------------------------- TITLE: _____________________________________ Date------------------------- DATE: _____________________________________ ------------------------- EXHIBIT A 17f-5 DELEGATION SCHEDULE By its execution of this Delegation Schedule dated as of _____________, 20092005, BBH MASTER TRUSTICON FUNDS, a management investment company registered with the Securities and Exchange Commission (the CommissionCOMMISSION) under the Investment Company Act of 1940, as amended (the 1940 ActACT), acting through its Board of Directors/Trustees or its duly appointed representative (the FundFUND), hereby appoints XXXXX BROWN BROTHERS XXXXXXXX HARRIMAN & CO., a New York limited partnership with an wixx xx office in BostonXxxxxx, Massachusetts (the DelegateDELEGATE) as its delegate to perform certain functions with respect to the custody of Fund’s 's Assets outside the United States.