Common use of Error Correction Procedures Clause in Contracts

Error Correction Procedures. The following procedures will be utilized by Bank with respect to NAV Error corrections: (a) If the error in the computation of the net asset value is less than USD 0.010 (one cent) per Share, no action shall be taken. (b) If a Per Share NAV Error is less than 1⁄2 of 1% (one half of one percent) of the originally computed per Share NAV, Bank, on behalf of the Fund, will determine whether total Fund Losses exceeded total Fund Benefits for the NAV Error Period. If the Fund incurred a net Loss, the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons. If the Fund had a net benefit, no action needs to be taken; however, such net Benefit should not be carried forward to any analyses performed in the future for other NAV Errors that may arise. (c) If the Per Share NAV Error equals or exceeds 1⁄2 of 1% (one half of one percent) of the originally computed per Share NAV, 1) account adjustments should be made to compensate Shareholders for Shareholder Losses, and 2) the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons for Fund Losses. (i) With respect to individual Shareholder Losses, the Fund (or responsible party) shall pay to individual Shareholders any additional redemption proceeds owed and either refund excess subscription monies paid or credit the Shareholder account as of the date of the NAV Error, for additional Shares. Nevertheless, no correction of a given individual Shareholder account shall be made unless the applicable Shareholder Loss for such Shareholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars). (ii) With respect to Fund Losses, the Customer will be responsible for causing either the responsible person or persons or the individual Unitholders to reimburse the Fund for the amount of the Fund Losses. (Note that there is no netting of Fund Losses (as described in (b) above) where the error equals or exceeds 1⁄2 of 1% (one half of one percent) of NAV, to the extent benefits were paid out by the Fund to Shareholders as account adjustments). (d) In the case of an NAV Error that fluctuates above and below 1⁄2 of 1% (one half of one percent), individual Unitholder adjustments should be effected for those days where the NAV Error was equal to or exceeded 1⁄2 of 1% (one half of one percent). With respect to the remaining days, the Fund level process described above in Sections 2(a) and (b) above shall apply. (e) If there is a subsequent discovery of an error which affects a NAV Error Period that had previously been corrected in the manner described above, the subsequently discovered NAV Error should be analyzed in isolation without taking into consideration the previously corrected NAV Errors. (f) In cases where an NAV Error equals or exceeds one half of one percent of the originally computed per Share NAV, the Fund will instruct the Transfer Agent to reprocess transactions at the expense of the responsible person or persons. (g) In cases where Bank is not the responsible person with regard to an NAV Error, Bank shall be entitled to reasonable compensation for the work it performs with respect to the remediation of the NAV Error. (h) In cases where Bank is a responsible person with regard to an NAV Error, but not the sole responsible person, the Fund, to the extent customary under industry practice, shall seek recovery from each such responsible person, for its proportional share of the applicable Fund Loss or Shareholder Loss, as applicable. The information in this Schedule D covers the following services for the Money Market Funds listed below: Hourly Amortized Cost Net Asset Value Calculations. The Bank will produce hourly NAVs that are indicative of whether the Fund will maintain an NAV of a dollar per share. These NAV calculations will include any capital stock and/or portfolio trades entered into the fund accounting system, either electronically or manually, prior to the next calculated hourly NAV. The Bank will escalate any NAV difference against the tolerance threshold to the Funds’ administrator based on agreed upon tolerance limits. Any NAVs that break the tolerance threshold will be fully investigated and resolved. The hourly NAVs will only be distributed to the Administrator.

Error Correction Procedures. The following procedures will be utilized by Bank X.X. Xxxxxx with respect to NAV Error error corrections: (a) If the error in the computation of the net asset value is less than USD 0.010 (one cent) per ShareUnit, no action shall be taken. (b) If a Per Share Unit NAV Error is less than 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, BankX.X. Xxxxxx, on behalf of the Fund, will determine whether total Fund Losses exceeded total Fund Benefits for the NAV Error Period. If the Fund incurred a net LossNet Fund Loss Amount, the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons. If the Fund had a net benefitNet Fund Benefit Amount, no action needs to be taken; however, such net Net Fund Benefit Amount should not be carried forward to any analyses performed in the future for other NAV Errors that may arise. (c) If the Per Share Unit NAV Error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, 1) account adjustments should be made to compensate Shareholders Unitholders for Shareholder Unitholder Losses, and 2) the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons for Fund Losses. (i) With respect to individual Shareholder Unitholder Losses, the Customer will be responsible for causing the Fund (or responsible party) shall to pay to individual Shareholders Unitholders any additional redemption proceeds owed and either refund excess subscription monies paid or credit the Shareholder Unitholder account as of the date of the NAV Error, for additional SharesUnits. Nevertheless, no correction of a given individual Shareholder Unitholder account shall be made unless the applicable Shareholder Unitholder Loss for such Shareholder Unitholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars). (ii) With respect to Fund Losses, the Customer will be responsible for causing either the responsible person or persons or the individual Unitholders to reimburse the Fund for the amount of the Fund Losses. (Note that there is no netting of Fund Losses (as described in (b) above) where the error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of NAV, to the extent benefits were paid out by the Fund to Shareholders Unitholders as account adjustments). (d) In the case of an NAV Error that fluctuates above and below 1⁄2 ½ of 1% (one half of one percent), individual Unitholder adjustments should be effected for those days where the NAV Error was equal to or exceeded 1⁄2 ½ of 1% (one half of one percent). With respect to the remaining days, the Fund level process described above in Sections 2(a) and (bSection 3(a) above shall apply. (e) If there is a subsequent discovery of an error which affects a NAV Error Period that had previously been corrected in the manner described above, the subsequently discovered NAV Error should be analyzed in isolation without taking into consideration the previously corrected NAV Errors. (f) In cases where an NAV Error equals or exceeds one half of one percent of the originally computed per Share NAV(as described in (c) above) has occurred, the Fund Customer, upon X.X. Xxxxxx’x request, will instruct the Transfer Agent to reprocess transactions and to adjust each Unitholder’s Units upwards or downwards accordingly, at the expense of the responsible person or persons. If the Transfer Agent does not agree to reprocess transactions resulting from an NAV Error for which X.X. Xxxxxx is a responsible person, X.X. Xxxxxx’x liability will be limited to the amount it would have been liable for had the reprocessing occurred. (g) In cases where Bank X.X. Xxxxxx is not the responsible person with regard to an NAV Error, Bank X.X. Xxxxxx shall be entitled to reasonable compensation from the Customer or the Fund for the work it performs with respect to the remediation of the NAV Error. (h) In cases where Bank is a responsible person with regard to an NAV Error, but not the sole responsible person, the Fund, to the extent customary under industry practice, shall seek recovery from each such responsible person, for its proportional share of the applicable Fund Loss or Shareholder Loss, as applicable. The information in this Schedule D covers the following services for the Money Market Funds listed below: Hourly Amortized Cost Net Asset Value Calculations. The Bank will produce hourly NAVs that are indicative of whether the Fund will maintain an NAV of a dollar per share. These NAV calculations will include any capital stock and/or portfolio trades entered into the fund accounting system, either electronically or manually, prior to the next calculated hourly NAV. The Bank will escalate any NAV difference against the tolerance threshold to the Funds’ administrator based on agreed upon tolerance limits. Any NAVs that break the tolerance threshold will be fully investigated and resolved. The hourly NAVs will only be distributed to the Administrator.

Error Correction Procedures. The following procedures will be utilized by Bank J.X. Xxxxxx with respect to NAV Error error corrections: (a) If the error in the computation of the net asset value is less than USD 0.010 (one cent) per ShareUnit, no action shall be taken. (b) If a Per Share Unit NAV Error is less than 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, BankJ.X. Xxxxxx, on behalf of the Fund, will determine whether total Fund Losses exceeded total Fund Benefits for the NAV Error Period. If the Fund incurred a net LossNet Fund Loss Amount, the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons. If the Fund had a net benefitNet Fund Benefit Amount, no action needs to be taken; however, such net Net Fund Benefit Amount should not be carried forward to any analyses performed in the future for other NAV Errors that may arise. (c) If the Per Share Unit NAV Error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, 1) account adjustments should be made to compensate Shareholders Unitholders for Shareholder Unitholder Losses, and 2) the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons for Fund Losses. (i) With respect to individual Shareholder Unitholder Losses, the Customer will be responsible for causing the Fund (or responsible party) shall to pay to individual Shareholders Unitholders any additional redemption proceeds owed and either refund excess subscription monies paid or credit the Shareholder Unitholder account as of the date of the NAV Error, for additional SharesUnits. Nevertheless, no correction of a given individual Shareholder Unitholder account shall be made unless the applicable Shareholder Unitholder Loss for such Shareholder Unitholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars). (ii) With respect to Fund Losses, the Customer will be responsible for causing either the responsible person or persons or the individual Unitholders to reimburse the Fund for the amount of the Fund Losses. (Note that there is no netting of Fund Losses (as described in (b) above) where the error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of NAV, to the extent benefits were paid out by the Fund to Shareholders Unitholders as account adjustments). (d) In the case of an NAV Error that fluctuates above and below 1⁄2 ½ of 1% (one half of one percent), individual Unitholder adjustments should be effected for those days where the NAV Error was equal to or exceeded 1⁄2 ½ of 1% (one half of one percent). With respect to the remaining days, the Fund level process described above in Sections 2(a) and (bSection 3(a) above shall apply. (e) If there is a subsequent discovery of an error which affects a NAV Error Period that had previously been corrected in the manner described above, the subsequently discovered NAV Error should be analyzed in isolation without taking into consideration the previously corrected NAV Errors. (f) In cases where an NAV Error equals or exceeds one half of one percent of the originally computed per Share NAV(as described in (c) above) has occurred, the Fund Customer, upon J.X. Xxxxxx’x request, will instruct the Transfer Agent to reprocess transactions and to adjust each Unitholder’s Units upwards or downwards accordingly, at the expense of the responsible person or persons. If the Transfer Agent does not agree to reprocess transactions resulting from an NAV Error for which J.X. Xxxxxx is a responsible person, J.X. Xxxxxx’x liability will be limited to the amount it would have been liable for had the reprocessing occurred. (g) In cases where Bank J.X. Xxxxxx is not the responsible person with regard to an NAV Error, Bank J.X. Xxxxxx shall be entitled to reasonable compensation from the Customer or the Fund for the work it performs with respect to the remediation of the NAV Error. (h) In cases where Bank is a responsible person with regard to an NAV Error, but not the sole responsible person, the Fund, to the extent customary under industry practice, shall seek recovery from each such responsible person, for its proportional share of the applicable Fund Loss or Shareholder Loss, as applicable. The information in this Schedule D covers the following services for the Money Market Funds listed below: Hourly Amortized Cost Net Asset Value Calculations. The Bank will produce hourly NAVs that are indicative of whether the Fund will maintain an NAV of a dollar per share. These NAV calculations will include any capital stock and/or portfolio trades entered into the fund accounting system, either electronically or manually, prior to the next calculated hourly NAV. The Bank will escalate any NAV difference against the tolerance threshold to the Funds’ administrator based on agreed upon tolerance limits. Any NAVs that break the tolerance threshold will be fully investigated and resolved. The hourly NAVs will only be distributed to the Administrator.

Error Correction Procedures. The following procedures will be utilized by Bank X.X. Xxxxxx with respect to NAV Error error corrections: (a) If the error in the computation of the net asset value is less than USD 0.010 (one cent) per ShareUnit, no action shall be taken. (b) If a Per Share Unit NAV Error is less than 1⁄2 of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, BankX.X. Xxxxxx, on behalf of the Fund, will determine whether total Fund Losses exceeded total Fund Benefits for the NAV Error Period. If the Fund incurred a net LossNet Fund Loss Amount, the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons. If the Fund had a net benefitNet Fund Benefit Amount, no action needs to be taken; however, such net Net Fund Benefit Amount should not be carried forward to any analyses performed in the future for other NAV Errors that may arise. (c) If the Per Share Unit NAV Error equals or exceeds 1⁄2 of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, 1) account adjustments should be made to compensate Shareholders Unitholders for Shareholder Unitholder Losses, and 2) the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons for Fund Losses. (i) With respect to individual Shareholder Unitholder Losses, the Customer will be responsible for causing the Fund (or responsible party) shall to pay to individual Shareholders Unitholders any additional redemption proceeds owed and either refund excess subscription monies paid or credit the Shareholder Unitholder account as of the date of the NAV Error, for additional SharesUnits. Nevertheless, no correction of a given individual Shareholder Unitholder account shall be made unless the applicable Shareholder Unitholder Loss for such Shareholder Unitholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars). (ii) With respect to Fund Losses, the Customer will be responsible for causing either the responsible person or persons or the individual Unitholders to reimburse the Fund for the amount of the Fund Losses. (Note that there is no netting of Fund Losses (as described in (b) above) where the error equals or exceeds 1⁄2 of 1% (one half of one percent) of NAV, to the extent benefits were paid out by the Fund to Shareholders Unitholders as account adjustments). (d) In the case of an NAV Error that fluctuates above and below 1⁄2 of 1% (one half of one percent), individual Unitholder adjustments should be effected for those days where the NAV Error was equal to or exceeded 1⁄2 of 1% (one half of one percent). With respect to the remaining days, the Fund level process described above in Sections 2(a) and (bSection 3(a) above shall apply. (e) If there is a subsequent discovery of an error which affects a NAV Error Period that had previously been corrected in the manner described above, the subsequently discovered NAV Error should be analyzed in isolation without taking into consideration the previously corrected NAV Errors. (f) In cases where an NAV Error equals or exceeds one half of one percent of the originally computed per Share NAV(as described in (c) above) has occurred, the Fund Customer, upon X.X. Xxxxxx’x request, will instruct the Transfer Agent to reprocess transactions and to adjust each Unitholder’s Units upwards or downwards accordingly, at the expense of the responsible person or persons. If the Transfer Agent does not agree to reprocess transactions resulting from an NAV Error for which X.X. Xxxxxx is a responsible person, X.X. Xxxxxx’x liability will be limited to the amount it would have been liable for had the reprocessing occurred. (g) In cases where Bank X.X. Xxxxxx is not the responsible person with regard to an NAV Error, Bank X.X. Xxxxxx shall be entitled to reasonable compensation from the Customer or the Fund for the work it performs with respect to the remediation of the NAV Error. (h) In cases where Bank X.X. Xxxxxx is a responsible person with regard to an NAV Error, but not the sole responsible personperson and the other responsible persons were not engaged by X.X. Xxxxxx, the Customer or the Fund, to the extent customary under industry practice, shall seek recovery from each such responsible person, for its proportional share of the applicable Fund Loss, Net Fund Loss Amount or Shareholder Unitholder Loss, as applicable. The information in this Schedule D covers the following services for the Money Market Funds listed below: Hourly Amortized Cost Net Asset Value Calculations. The Bank will produce hourly NAVs that are indicative of whether the Fund will maintain an NAV of a dollar per share. These NAV calculations will include any capital stock and/or portfolio trades entered into the fund accounting system, either electronically or manually, prior to the next calculated hourly NAV. The Bank will escalate any NAV difference against the tolerance threshold to the Funds’ administrator based on agreed upon tolerance limits. Any NAVs that break the tolerance threshold will be fully investigated and resolved. The hourly NAVs will only be distributed to the Administrator.

Error Correction Procedures. The following procedures will be utilized by Bank X.X. Xxxxxx with respect to NAV Error error corrections: (a) If the error in the computation of the net asset value is less than USD 0.010 (one cent) per Share, no action shall be taken. (b) If a Per Share NAV Error is less than 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Per Share NAV, BankX.X. Xxxxxx, on behalf of the Fund, will determine whether total Fund Losses exceeded total Fund Benefits for the NAV Error Period. If the Fund incurred a net LossNet Fund Loss Amount, the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons, which may include X.X. Xxxxxx. If the Fund had a net benefitNet Fund Benefit Amount, no action needs to be taken; however, such net Net Fund Benefit Amount should not be carried forward to any analyses performed in the future for other NAV Errors that may arise. (c) If the Per Share NAV Error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Per Share NAV, 1) account adjustments should be made to compensate Shareholders for Shareholder Losses, and 2) the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons persons, which may include X.X.Xxxxxx, for Fund Losses. (i) With respect to individual Shareholder Losses, the Customer will be responsible for causing the Fund (or responsible party) shall to pay to individual Shareholders any additional redemption proceeds owed and either refund excess subscription monies paid or credit the Shareholder account as of the date of the NAV Error, for additional Shares. Nevertheless, no correction of a given individual Shareholder account shall be made unless the applicable Shareholder Loss for such Shareholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars). (ii) With respect to Fund Losses, the Customer will be responsible for causing either the responsible person or persons or the individual Unitholders Shareholders to reimburse the Fund for the amount of the Fund Losses. (Note that there is no netting of Fund Losses (as described in (b) above) where the error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of NAV, to the extent benefits were paid out by the Fund to Shareholders as account adjustments). (d) In the case of an NAV Error that fluctuates above and below 1⁄2 of 1% (one half of one percent), individual Unitholder adjustments should be effected for those days where the NAV Error was equal to or exceeded 1⁄2 of 1% (one half of one percent). With respect to the remaining days, the Fund level process described above in Sections 2(a) and (b) above shall apply. (e) If there is a subsequent discovery of an error which affects a NAV Error Period that had previously been corrected in the manner described above, the subsequently discovered NAV Error should be analyzed in isolation without taking into consideration the previously corrected NAV Errors. (f) In cases where an NAV Error equals or exceeds one half of one percent of the originally computed per Share NAV, the Fund will instruct the Transfer Agent to reprocess transactions at the expense of the responsible person or persons. (g) In cases where Bank is not the responsible person with regard to an NAV Error, Bank shall be entitled to reasonable compensation for the work it performs with respect to the remediation of the NAV Error. (h) In cases where Bank is a responsible person with regard to an NAV Error, but not the sole responsible person, the Fund, to the extent customary under industry practice, shall seek recovery from each such responsible person, for its proportional share of the applicable Fund Loss or Shareholder Loss, as applicable. The information in this Schedule D covers the following services for the Money Market Funds listed below: Hourly Amortized Cost Net Asset Value Calculations. The Bank will produce hourly NAVs that are indicative of whether the Fund will maintain an NAV of a dollar per share. These NAV calculations will include any capital stock and/or portfolio trades entered into the fund accounting system, either electronically or manually, prior to the next calculated hourly NAV. The Bank will escalate any NAV difference against the tolerance threshold to the Funds’ administrator based on agreed upon tolerance limits. Any NAVs that break the tolerance threshold will be fully investigated and resolved. The hourly NAVs will only be distributed to the Administrator.

Error Correction Procedures. The following procedures will be utilized by Bank X.X. Xxxxxx with respect to NAV Error error corrections: (a) If the error in the computation of the net asset value is less than USD 0.010 (one cent) per ShareUnit, no action shall be taken. (b) If a Per Share Unit NAV Error is less than 1⁄2 of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, BankX.X. Xxxxxx, on behalf of the Fund, will determine whether total Fund Losses exceeded total Fund Benefits for the NAV Error Period. If the Fund incurred a net LossNet Fund Loss Amount, the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons. If the Fund had a net benefitNet Fund Benefit Amount, no action needs to be taken; however, such net Net Fund Benefit Amount should not be carried forward to any analyses performed in the future for other NAV Errors that may arise. (c) If the Per Share Unit NAV Error equals or exceeds 1⁄2 of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, 1) account adjustments should be made to compensate Shareholders Unitholders for Shareholder Unitholder Losses, and 2) the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons for Fund Losses. (i) With respect to individual Shareholder Unitholder Losses, the Customer will be responsible for causing the Fund (or responsible party) shall to pay to individual Shareholders Unitholders any additional redemption proceeds owed and either refund excess subscription monies paid or credit the Shareholder Unitholder account as of the date of the NAV Error, for additional SharesUnits. Nevertheless, no correction of a given individual Shareholder Unitholder account shall be made unless the applicable Shareholder Unitholder Loss for such Shareholder Unitholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars). (ii) With respect to Fund Losses, the Customer will be responsible for causing either the responsible person or persons or the individual Unitholders to reimburse the Fund for the amount of the Fund Losses. (Note that there is no netting of Fund Losses (as described in (b) above) where the error equals or exceeds 1⁄2 of 1% (one half of one percent) of NAV, to the extent benefits were paid out by the Fund to Shareholders Unitholders as account adjustments). (d) In the case of an NAV Error that fluctuates above and below 1⁄2 of 1% (one half of one percent), individual Unitholder adjustments should be effected for those days where the NAV Error was equal to or exceeded 1⁄2 of 1% (one half of one percent). With respect to the remaining days, the Fund level process described above in Sections 2(a) and (bSection 3(b) above shall apply. (e) If there is a subsequent discovery of an error which affects a NAV Error Period that had previously been corrected in the manner described above, the subsequently discovered NAV Error should be analyzed in isolation without taking into consideration the previously corrected NAV Errors. (f) In cases where an NAV Error equals or exceeds one half of one percent of the originally computed per Share NAV(as described in (c) above) has occurred, the Fund Customer, upon X.X. Xxxxxx’x request, will instruct the Transfer Agent to reprocess transactions and to adjust each Unitholder’s Units upwards or downwards accordingly, at the expense of the responsible person or persons. If the Transfer Agent does not agree to reprocess transactions resulting from an NAV Error for which X.X. Xxxxxx is a responsible person, X.X. Xxxxxx’x liability will be limited to the amount it would have been liable for had the reprocessing occurred. (g) In cases where Bank X.X. Xxxxxx is not the responsible person with regard to an NAV Error, Bank X.X. Xxxxxx shall be entitled to reasonable compensation from the Customer or the Fund for the work it performs with respect to the remediation of the NAV Error. (h) In cases where Bank is a responsible person with regard to an NAV Error, but not the sole responsible person, the Fund, to the extent customary under industry practice, shall seek recovery from each such responsible person, for its proportional share of the applicable Fund Loss or Shareholder Loss, as applicable. The information in this Schedule D covers the following services for the Money Market Funds listed below: Hourly Amortized Cost Net Asset Value Calculations. The Bank will produce hourly NAVs that are indicative of whether the Fund will maintain an NAV of a dollar per share. These NAV calculations will include any capital stock and/or portfolio trades entered into the fund accounting system, either electronically or manually, prior to the next calculated hourly NAV. The Bank will escalate any NAV difference against the tolerance threshold to the Funds’ administrator based on agreed upon tolerance limits. Any NAVs that break the tolerance threshold will be fully investigated and resolved. The hourly NAVs will only be distributed to the Administrator.

Error Correction Procedures. The following procedures will be utilized by Bank J.X. Xxxxxx with respect to NAV Error error corrections: (a) If the error in the computation of the net asset value is less than USD 0.010 (one cent) per ShareUnit, no action shall be taken. (b) If a Per Share Unit NAV Error is less than 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, BankJ.X. Xxxxxx, on behalf of the Fund, will determine whether total Fund Losses exceeded total Fund Benefits for the NAV Error Period. If the Fund incurred a net LossNet Fund Loss Amount, the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons. If the Fund had a net benefitNet Fund Benefit Amount, no action needs to be taken; however, such net Net Fund Benefit Amount should not be carried forward to any analyses performed in the future for other NAV Errors that may arise. (c) If the Per Share Unit NAV Error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of the originally computed per Share Per Unit NAV, 1) account adjustments should be made to compensate Shareholders Unitholders for Shareholder Unitholder Losses, and 2) the Customer will be responsible for obtaining reimbursement for such loss from the responsible person or persons for Fund Losses. (i) With respect to individual Shareholder Unitholder Losses, the Customer will be responsible for causing the Fund (or responsible party) shall to pay to individual Shareholders Unitholders any additional redemption proceeds owed and either refund excess subscription monies paid or credit the Shareholder Unitholder account as of the date of the NAV Error, for additional SharesUnits. Nevertheless, no correction of a given individual Shareholder Unitholder account shall be made unless the applicable Shareholder Unitholder Loss for such Shareholder Unitholder equals or exceeds a de minimis amount of USD 25 (twenty-five dollars). (ii) With respect to Fund Losses, the Customer will be responsible for causing either the responsible person or persons or the individual Unitholders to reimburse the Fund for the amount of the Fund Losses. (Note that there is no netting of Fund Losses (as described in (b) above) where the error equals or exceeds 1⁄2 ½ of 1% (one half of one percent) of NAV, to the extent benefits were paid out by the Fund to Shareholders Unitholders as account adjustments). (d) In the case of an NAV Error that fluctuates above and below 1⁄2 ½ of 1% (one half of one percent), individual Unitholder adjustments should be effected for those days where the NAV Error was equal to or exceeded 1⁄2 ½ of 1% (one half of one percent). With respect to the remaining days, the Fund level process described above in Sections 2(a) and (bSection 3(b) above shall apply. (e) If there is a subsequent discovery of an error which affects a NAV Error Period that had previously been corrected in the manner described above, the subsequently discovered NAV Error should be analyzed in isolation without taking into consideration the previously corrected NAV Errors. (f) In cases where an NAV Error equals or exceeds one half of one percent of the originally computed per Share NAV(as described in (c) above) has occurred, the Fund Customer, upon J.X. Xxxxxx’x request, will instruct the Transfer Agent to reprocess transactions and to adjust each Unitholder’s Units upwards or downwards accordingly, at the expense of the responsible person or persons. If the Transfer Agent does not agree to reprocess transactions resulting from an NAV Error for which J.X. Xxxxxx is a responsible person, J.X. Xxxxxx’x liability will be limited to the amount it would have been liable for had the reprocessing occurred. (g) In cases where Bank J.X. Xxxxxx is not the responsible person with regard to an NAV Error, Bank J.X. Xxxxxx shall be entitled to reasonable compensation from the Customer or the Fund for the work it performs with respect to the remediation of the NAV Error. (h) In cases where Bank is a responsible person with regard to an NAV Error, but not the sole responsible person, the Fund, to the extent customary under industry practice, shall seek recovery from each such responsible person, for its proportional share of the applicable Fund Loss or Shareholder Loss, as applicable. The information in this Schedule D covers the following services for the Money Market Funds listed below: Hourly Amortized Cost Net Asset Value Calculations. The Bank will produce hourly NAVs that are indicative of whether the Fund will maintain an NAV of a dollar per share. These NAV calculations will include any capital stock and/or portfolio trades entered into the fund accounting system, either electronically or manually, prior to the next calculated hourly NAV. The Bank will escalate any NAV difference against the tolerance threshold to the Funds’ administrator based on agreed upon tolerance limits. Any NAVs that break the tolerance threshold will be fully investigated and resolved. The hourly NAVs will only be distributed to the Administrator.