Common use of Exchange-Traded Funds Clause in Contracts

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main Management, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2, 2023 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Chief Operating Officer c/o Main ManagementAristotle Investment Services, LLC 000 Xxxxxxxxxx Xxxxxx00000 Xxxxx Xxxxxx Xxxxxxxxx Suite 1700 Los Angeles, Xxxxx 000 San Francisco, California 94108 CA 90025 Fax: 000-000-0000 Email: xxxxxx@xxxxxxx.xxx XxxxXxx@xxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Chief Legal Officer Attn: Legal Dept. 00000 Xxxxx XxxxXxxxxx Xxxxxxxxx Suite 1700 Los Angeles, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] CA 90025 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Xxxxxxxxxx@xxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2August 10, 2023 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main Notices to Acquiring Funds: Compliance Department Transamerica Asset Management, LLC 000 Xxxxxxxxxx XxxxxxInc. 1801 California St. Denver, Xxxxx 000 San Francisco, California 94108 CO 80202 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxxxxxxxxxxxxxxxxxxxxxx@xxxxxxxxxxxx.xxx Legal Department Transamerica Asset Management, President 000 Xxxxxxxx XxxxxInc. 1801 California St. Denver, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] CO 80202 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (XXXXxxxxXxxxxxx@xxxxxxxxxxxx.xxx I, [ ], the “Agreement”)duly elected and qualified officer of [ ], hereby certify in my capacity as such officer pursuant to Section 6(a) of that certain Fund of Funds Investment Agreement dated as of February 2, 2023 (the “Effective Date”), is made [ ] by and between each registered open-end investment company (each, a “Registrant”), ) on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, hereto (the “Investment Agreement”) that during the preceding calendar year each Acquired Fund complied with all applicable terms and conditions of the Rule (except as otherwise permitted by relief or if guidance issued by the relevant Registrant has no portfolio series, then Securities and Exchange Commission or its staff) and the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally Investment Agreement. Capitalized terms used and not jointlyotherwise defined herein shall have the meanings as defined in the Investment Agreement.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx [Name] c/o Main Management, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [Company] [Address] [City, State, Zip] Fax: Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx With a copy to: [Name] Attn: Legal Dept. [Address] [City, State, Zip] Fax: Email: THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main ManagementInvesco Advisers, LLC 000 Xxxxxxxxxx XxxxxxInc. Attn: General Counsel 00 Xxxxxxxx Xxxxx, Xxxxx 000 San FranciscoHouston, California 94108 Texas 77046 Email: xxxxxx@xxxxxxx.xxx xxxxxxxx.xxxxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Client Contracts Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxxxxxxx@xxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Milliman Variable Insurance Trust Attn: Legal 00 X. Xxxxxx Xxxxxx c/o Main ManagementDr., LLC 000 Xxxxxxxxxx Xxxxxx31St Floor Chicago, Xxxxx 000 San Francisco, California 94108 IL 60606 Email: xxxxxx@xxxxxxx.xxx XXX_Xxxxxxxxxx@xxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx XxxxXxxxxx 00 X. Xxxxxx Dr., President 000 Xxxxxxxx Xxxxx31st Floor Chicago, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] IL 60606 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Xxxxx.xxxxxx@xxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main x Xxxxxxxx Asset Management, LLC 000 Xxxxxxxxxx 0000 Xxxxxx xx xxx Xxxxxxxx (0xx Xxxxxx), Xxxxx 000 San Francisco28th Floor New York, California 94108 New York 10019 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxxxxxxxxxxxx@xxxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. PIMCO Equity Series, PIMCO Funds or PIMCO Variable Insurance Trust Attn: Xxxx Xxxxxx 000 Xxxxxxx Xxxxxx c/o Main ManagementXxxxx Newport Beach, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 CA 92660 Telephone: (000) 000-0000 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx XXXXXXxxxxxxxxxxx@xxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly, as well as Principal Global Investors, LLC (the “Acquiring Fund Investment Adviser”) for the limited purposes of the obligations set forth in Section 4(a).

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Schwab Capital Trust Schwab Annuity Portfolios Xxxx Xxxxxxx Chief Financial Officer 000 Xxxx Xxxxxx Xxxxxx c/o Main Management, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 CA Email: xxxxxx@xxxxxxx.xxx xxxx.x.xxxxxxx@xxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx XxxxChief Counsel Xxxxxxx Xxxxxx Investment Management, President Inc. 000 Xxxxxxxx XxxxxXxxx Xxxxxx San Francisco, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx CA 94105 THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx [Name of Acquiring Fund] c/o Main Management, LLC Guggenheim Investments 000 Xxxxxxxxxx XxxxxxXxxx Xxxx Xxxxxxxxx, Xxxxx 000 San FranciscoRockville, California 94108 MD 20850 Email: xxxxxx@xxxxxxx.xxx Xxxxxxxxxx00x0-0@xxxxxxxxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Guggenheim Investments Attn: Legal Dept. 000 Xxxxxxx Xxxxxx, 00xx Xxxxx XxxxNew York, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] NY 10017 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxx.xxxxxxx@xxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. State Street Global Advisors Xxx Xxxx Xxxxxx Xxxxxx c/o Main ManagementBoston, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 MA 02210 Attn: Global Funds Management Email: xxxxxx@xxxxxxx.xxx XxxXxXXxxx@XXXX.xxx With a copy to: Northern Lights Fund Trust IV State Street Global Advisors Xxx Xxxx Xxxxxx Boston, MA 02210 Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Legal Department Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx XxxXxXXxxx@XXXX.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring FundFun d” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Lincoln Variable Insurance Products Trust Attn: Funds Management – Xxxxxxxx Xxxxxxxx 0000 Xxxxx Xxxxxxxx Xxxxxx Xxxxxx c/o Main ManagementFort Xxxxx, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 IN 48602 Email: xxxxxx@xxxxxxx.xxx Xxxxxxxx.Xxxxxxxx@xxx.xxx With a copy to: Northern Lights Fund Lincoln Variable Insurance Products Trust IV Attn: Funds Management – Legal Department 000 Xxxxx XxxxXxxxxx-Xxxxxxx Xxxx Radnor, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] PA 19087 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Xxx.Xxxxxxxx@xxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 21, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxxx Xxxx c/o Main ManagementAllianceBernstein L.P. 0000 Xxxxxx xx xxx Xxxxxxxx New York, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 NY 10105 Fax: Email: xxxxxx@xxxxxxx.xxx xxxxx.xxxx@xxxxxxxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Xxxxxx X. Xxxxx, Esq. Attn: Xxxxx XxxxLegal Dept. AllianceBernstein L.P. 0000 Xxxxxx xx xxx Xxxxxxxx New York, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] NY 10105 Fax: Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxx.xxxxx@xxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx SunAmerica Series Trust c/o Main SunAmerica Asset Management, LLC Attn: General Counsel Harborside 5 000 Xxxxxxxxxx Xxxxxx Xxxxxx, Xxxxx 000 San FranciscoSuite 3300 Jersey City, California 94108 Email: xxxxxx@xxxxxxx.xxx With NJ 07311 with a copy to: Northern Lights Fund Trust IV SunAmerica Asset Management, LLC Attn: Mutual Fund Legal Department 0000 Xxxxx XxxxXxxxxxx Houston, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Texas 77019 THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxx Xxxx c/o Main Management, PFM Asset Management LLC 000 Xxxxxxxxxx 0000 Xxxxxx Xxxxxx, 00xx Xxxxx 000 San FranciscoPhiladelphia, California 94108 PA 19103 Fax: 000-000-0000 Email: xxxxxx@xxxxxxx.xxx xxxxx@xxx.xxx With a copy to: Northern Lights Fund Trust IV PFM Asset Management LLC Attn: Xxxxx XxxxGeneral Counsel 000 Xxxxxx Xxxxxx Harrisburg, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] PA 17101 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxxxxxxxxx@xxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. INDEXIQ ETF TRUST 00 Xxxxxxx Xxxxxx Xxxxxx c/o Main ManagementNew York, LLC 000 Xxxxxxxxxx NY 10010 Attn: Xxxxxxx X. Xxxxxx, Xxxxx 000 San Francisco, California 94108 Secretary Email: xxxxxx@xxxxxxx.xxx xxxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV IndexIQ Advisors LLC 00 Xxxxxxx Xxxxxx New York, NY 10010 Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Chief Legal Officer Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxxxxxxxx@xxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main ManagementExchange Traded Concepts, LLC 000 Xxxxxxxxxx Xxxxxxx Xxxxxx, Xxxxx 000 San Francisco00xx Xx. New York, California 94108 NY, 11201 Fax: 000-000-0000 Email: xxxxxx@xxxxxxx.xxx 00x0xxxxxxxxxxx@xxxxxxxxxxxxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Exchange Traded Concepts, LLC Attn: Xxxxx XxxxLegal Dept. 000 Xxxxxxx Xxxxxx, President 000 Xxxxxxxx Xxxxx00xx Xx. New York, Xxxxx 000 CincinnatiNY, OH 45246 [City, State, Zip] 11201 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx 00x0xxxxxxxxxxx@xxxxxxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring FundFun d” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Northern Lights Fund Trust and Northern Lights Variable Trust Attn: Xxxxxxx Xxxxxxxxxx c/o Main ManagementUltimus Fund Solutions, LLC 000 Xxxxxxxxxx Xxxxxx00 Xxxxx Xxxxx Hauppauge, Xxxxx 000 San FranciscoNY, California 94108 11788 Email: xxxxxx@xxxxxxx.xxx xxxxxxxxxxx@xxxxxxxxxxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Xxxxxxxx Xxxx LLP Attn: Legal Dept. 00 Xxxxx Xxxx, President 000 Xxxxxxxx XxxxxXxxx Xxxxxx, Xxxxx 000 Cincinnati0000 Columbus, OH 45246 [City, State, Zip] 43215 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxx.xxxxxxxx@xxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 12dl-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Nomura Alternative Income Fund c/o Main ManagementNomura Private Capital LLC Worldwide Plaza 000 Xxxx 00xx Xxxxxx New York, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 NY 10019 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxx@xxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2, 2023 3/21/2023 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. MainStay Group of Funds 00 Xxxxxxx Xxxxxx Xxxxxx c/o Main ManagementNew York, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 New York 10010 Attn: Secretary Email: xxxxxx@xxxxxxx.xxx Xxxxx Xxx@xxxxx.xxx With a copy to: Northern Lights Fund Trust IV AttnMainStay Group of Funds c/o New York Life Investment Management LLC 00 Xxxxxx Xxxxxx Email: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Xxx@xxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “‘‘Effective Date”’’), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” ’’ pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series Open-End Mutual Funds: BlackRock Variable Series Funds II, Inc. BlackRock High Yield V.I Fund This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main ManagementXxxxx Xxxxxxx Vice President Investment Compliance Franklin Xxxxxxxxx One Xxxxxxxx Parkway Building 920, LLC 000 Xxxxxxxxxx Xxxxxx2nd Floor San Mateo, Xxxxx 000 San Francisco, California 94108 EmailCA 94403 E-mail: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Xxxx00x0-0XxxxxxxxxxXxxxxxxxxx@xxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxxxxxx X. Xxxxxxx c/o Main ManagementAspiriant LLC 00000 Xxxxx Xxxxxx Xxxx, LLC 000 Xxxxxxxxxx XxxxxxSuite 600 Los Angeles, Xxxxx 000 San Francisco, California 94108 CA 90025 Fax: 000-000-0000 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxxxxxxxx@xxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxx Xxxxx c/o Main Management, Impax Asset Management LLC 000 Xxxxxxxxxx 00 Xxxxxxxxx Xxxxxx, Xxxxx 000 San FranciscoPortsmouth, California 94108 NH 03801 Fax: 000-000-0000 Email: xxxxxx@xxxxxxx.xxx x.xxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV AttnXxxxxx Xxxxx 00 Xxxxxxxxx Xxxxxx, Suite 400 Portsmouth, NH 03801 Fax: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] 000-000-0000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx x.xxxxx@xxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxx Xxxxxxxx c/o Main Management, iM Global Fund Management LLC 000 0000 X. Xxxxxxxxxx Xxxxxx, Xxxx Xxxxx 000 San FranciscoWalnut Creek, California 94108 EmailCA 94596 Fax: xxxxxx@xxxxxxx.xxx 000 000 0000 Email:x.xxxxxxxx@xxxx.xxx With a copy to: Northern Lights Xxxx Xxxxxx iM Global Fund Trust IV AttnManagement LLC 0000 X. Xxxxxxxx Avenue - Suite D El Segundo, CA 90245 Fax: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Email:x.xxxxxx@xxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”’’), along with related requirements (the “12d112d 1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main Management, LLC JPMorgan Funds 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxx 000 San Francisco8th Floor New York, California 94108 N.Y. 10172 Attention: US Product Implementation Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx US_Product_Implementation@.xxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Securian Funds Trust c/o Main Securian Asset Management, LLC Inc. Attention: Compliance Department 000 Xxxxxxxxxx XxxxxxXxxxxx Xxxxxx North Mail Stop A9-5567 St. Xxxx, Xxxxx 000 San Francisco, California 94108 Minnesota 55101-2098 Email: xxxxxx@xxxxxxx.xxx XxxxxxxxXXXxxxxxxxxx@xxxxxxxxxx.xxx With a copy to: Northern Lights Fund Securian Funds Trust IV Attnc/o Securian Asset Management, Inc. Attention: Xxxxx Legal Department 000 Xxxxxx Xxxxxx North Mail Stop A9-1908 St. Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Minnesota 55101-2098 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx XxxxxxxxXXXxxxx@xxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring FundFun d” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx X. Xxxxxxx c/o Main ManagementThe Northwestern Mutual Life Insurance Company 000 Xxxx Xxxxxxxxx Xxxxxx Milwaukee, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 Wisconsin 53202 Email: xxxxxx@xxxxxxx.xxx xxxxxxxxxxxxx@xxxxxxxxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Xxxxx XxXxxxxx Attn: Xxxxx XxxxLegal Dept. 000 Xxxx Xxxxxxxxx Xxxxxx Milwaukee, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Wisconsin 53202 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxxxxxxx@xxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main Management, LLC 000 Xxxxxxxxxx Attn: General Counsel ProShares 0000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx 000 San FranciscoBethesda, California 94108 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx MD 20814 THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfhttps://www.ishares.com/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx NORTHERN LIGHTS FUND TRUST II c/o Main ManagementULTIMUS FUND SOLUTIONS, LLC 000 Xxxxxxxxxx Xxxxxx80 Arkay Drive, Xxxxx 000 San FranciscoSuite 110 Hauppauge, California 94108 NY 11788 Fax: Email: xxxxxx@xxxxxxx.xxx kwolf@ultimusfundsolutions.com With a copy to: Northern Lights Fund Trust IV Alston & Bird Attn: Xxxxx XxxxDavid J. Baum 950 F Street NW Washington, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] DC 20004 Fax: 202-654-4946 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx david.baum@alston.com THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxxx Xxxxx Management c/o Main ManagementLegal and Compliance Division Two International Place Boston, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 MA 02110 Email: xxxxxx@xxxxxxx.xxx xxxxxxxxxxxxxxxxx@xxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Xxxxxx X. Xxxxx Attn: Xxxxx XxxxLegal Dept. Two International Place Boston, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] MA 02110 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxx@xxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Chief Compliance Officer c/o Main ManagementFederated Hermes, LLC 000 Xxxxxxxxxx XxxxxxInc. 0000 Xxxxxxx Xxxxxx Pittsburgh, Xxxxx 000 San Francisco, California 94108 PA 15222 Email: xxxxxx@xxxxxxx.xxx XxxxxxxXxxXxxxx@XxxxxxxxxXxxxxx.xxx With a copy to: Northern Lights Fund Trust IV General Counsel Attn: Xxxxx XxxxLegal Department 0000 Xxxxxxx Xxxxxx Pittsburgh, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] PA 15222 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Xxxxxx.Xxxxxx@XxxxxxxxxXxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT AGREEMENT, is made this 18th of January, 2022, by and among Fidelity Rutland Square Trust II (the “AgreementFidelity Trust”), dated a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of February 2themselves and their respective series identified on Schedule B, 2023 severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxx X. Xxxxxx E-Valuator Funds Trust 0000 Xxxxxx Xxxxxx c/o Main Management, LLC 000 Xxxxxxxxxx XxxxxxXxxxx, Xxxxx 000 San FranciscoXxxxxxxxxxx, California 94108 XX 00000 Email: xxxxxx@xxxxxxx.xxx xxxxx.xxxxxx@xxxxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxxxx Xxxxxxxx Xxxxx XxxxXxxxxx Price P.C. 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] 00000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxx@xxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2, 2023 (the “Effective Date”)AGREEMENT, is made this 18th of January, 2022, by and between among each registered open-end investment company trust identified on Schedule A (each, each a “RegistrantFidelity Trust”), on behalf of each portfolio itself and its respective current and future series of each such Registrant listed as identified on Schedule A or Schedule B heretoA, or if the relevant Registrant has no portfolio seriesseverally and not jointly (each, then the relevant Registrant (as applicable, each an “Acquiring Fund” or and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of themselves and their respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” pursuant to and collectively the applicable schedule“Acquired Funds” and together with the Acquiring Funds, the “Funds”), each severally and not jointlyshall become effective on January 19, 2022.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main Management, LLC Thrivent Funds 000 Xxxxxxxxxx XxxxxxXxxxxxxxx Xxx., Xxxxx 000 San Francisco0000 Minneapolis, California 94108 MN 55402 Attn.: Portfolio Compliance Email: xxxxxx@xxxxxxx.xxx 0000-xxxxxxxxx_xxxxxxxxxx@xxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Thrivent Funds 000 Xxxxxxxxx Xxx., Xxxxx 0000 Minneapolis, MN 55402 Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Chief Legal Officer Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxx.xxxxxxx@xxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxx XxXxxx, CCO c/o Main Management, LLC FundX Investment Group 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 Xx Ste 2400 San Francisco, California 94108 CA 94104 Fax: 000-000-0000 Email: xxxxxx@xxxxxxx.xxx xxxxxxx@xxxxx.xxx With a copy to: Northern Lights Fund Trust IV Cravath & Associates, LLC Attn: Legal Dept. 00000 Xxxxx XxxxXxxxx Xxx Gaithersburg, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] MD 20879 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxx@xxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxx Xxxxxxxxx c/o Main Management, Xxxx Xxxxxxx Investment Management LLC 000 Xxxxxxxxxx XxxxxxXxxxxxxx Xxxxxx Boston, Xxxxx 000 San Francisco, California 94108 MA 02116 Email: xxxxxx@xxxxxxx.xxx Xxx_Xxxxxxxxx@xxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Xxxxxxxxxxx Xxxxxxx Attn: Xxxxx Xxxx, President Legal Dept. 000 Xxxxxxxx XxxxxXxxxxx Boston, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] MA 02116 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx XXxxxxxx@xxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Northern Lights Fund Trust III Attn: Xxxxxxx Xxxxxxxxxx c/o Main ManagementUltimus Fund Solutions, LLC 000 Xxxxxxxxxx Xxxxxx00 Xxxxx Xxxxx Hauppauge, Xxxxx 000 San FranciscoNY, California 94108 11788 Email: xxxxxx@xxxxxxx.xxx xxxxxxxxxxx@xxxxxxxxxxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Xxxxxxxx Xxxx LLP Attn: Legal Dept. 00 Xxxxx Xxxx, President 000 Xxxxxxxx XxxxxXxxx Xxxxxx, Xxxxx 000 Cincinnati0000 Columbus, OH 45246 [City, State, Zip] 43215 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxx.xxxxxxxx@xxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx c/o Main Management, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder- letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Chief Compliance Officer c/o Main Management, LLC AMG Funds 000 Xxxxxxxxxx XxxxxxXxxxxxxxx, Xxxxx 000 San FranciscoStamford, California 94108 CT 06901 Fax: Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxx@xxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring FundFun d” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxxx c/o Main ManagementFirst Trust Portfolios, LLC L.P 000 Xxxxxxxxxx XxxxxxX. Xxxxxxx Xxxxx, Xxxxx 000 San FranciscoWheaton, California 94108 IL 60187 Email: xxxxxx@xxxxxxx.xxx xxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV X. Xxxxx Xxxxxxx, Esq. Attn: Xxxxx Xxxx, President Legal Dept. First Trust Portfolios L.P. 000 Xxxxxxxx X. Xxxxxxx Xxxxx, Xxxxx 000 CincinnatiWheaton, OH 45246 [City, State, Zip] IL 60187 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxxxx@xxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Xxxx Xxxx Chief Compliance Officer, Principal Registered Funds c/o Main ManagementPrincipal Registered Funds 000 Xxxx Xxxxxx Des Moines, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 IA 50392 Email: xxxxxx@xxxxxxx.xxx Xxxx.Xxxx@xxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Xxxx X. Xxxxxxxx Attn: Xxxxx XxxxLegal Dept. 000 Xxxx Xxxxxx Des Moines, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] IA 50392 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Xxxxxxxx.Xxxx.L@xxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfxxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder- letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Invesco Unit Trusts c/o Main ManagementInvesco Capital Markets, LLC 000 Xxxxxxxxxx XxxxxxInc. 00 Xxxxxxxx Plaza, Xxxxx 000 San FranciscoSuite 100 Houston, California 94108 Email: xxxxxx@xxxxxxx.xxx Texas 77046 Email:xxxx.xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Client Contracts Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Legal Dept. Email:xxxxxxxxxxxxx@xxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2January 19, 2023 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfhxxxx://xxx.xxxxxxx.xxx/xx/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Kxxxxx Xxxxx c/o Main ManagementFirst Trust Portfolios, LLC 000 Xxxxxxxxxx XxxxxxL.P 100 X. Xxxxxxx Xxxxx, Xxxxx 000 San FranciscoXxxxxxx, California 94108 XX 00000 Email: xxxxxx@xxxxxxx.xxx fxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV W. Xxxxx Xxxxxxx, Esq. Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Legal Dept. First Trust Portfolios L.P. 100 X. Xxxxxxx Xxxxx, Xxxxx 000 CincinnatiXxxxxxx, OH 45246 [City, State, Zip] XX 00000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “fxxxxxxx@xxxxxxxxxxxx.xxx This Agreement”), dated as of February 2January 19, 2023 2022 , between First Trust CEF Income Opportunity ETF (the “Effective DateAcquiring Fund”), is made by ) and between each registered openclosed-end investment company registered under the Investment Company Act of 1940, as amended (each, a the “Registrant1940 Act”) advised by Blackstone Liquid Credit Strategies LLC (the “Adviser”), on behalf of each portfolio series of each such Registrant that is listed on Schedule Appendix A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant hereto (as applicablemay be amended from time to time), severally and not jointly (each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule”), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares IShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 12dl-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Nomura Alternative Income Fund c/o Main ManagementNomura Private Capital LLC Worldwide Plaza 000 Xxxx 00xx Xxxxxx New York, LLC 000 Xxxxxxxxxx Xxxxxx, Xxxxx 000 San Francisco, California 94108 NY 10019 Email: xxxxxx@xxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Xxxxx, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx xxxxxx@xxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2, 2023 3/21/2023 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfhxxxx://xxx.xxxxxxx.xxx/xx/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Kxxxxx Xxxxx c/o Main ManagementFirst Trust Portfolios, LLC 000 Xxxxxxxxxx XxxxxxL.P. 100 X. Xxxxxxx Xxxxx, Xxxxx 000 San FranciscoWheaton, California 94108 IL 60187 Email: xxxxxx@xxxxxxx.xxx fxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV W. Xxxxx Xxxxxxx, Esq. Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Legal Dept. First Trust Portfolios L.P. 100 X. Xxxxxxx Xxxxx, Xxxxx 000 CincinnatiWheaton, OH 45246 [City, State, Zip] IL 60187 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx fxxxxxxx@xxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 2, 2023 (the “Effective Date”)AGREEMENT, is made this 11th of January, 2022, by and between among each registered open-end investment company trust identified on Schedule A, (each, a an “RegistrantAcquiring Trust”), on behalf of each portfolio itself and its respective series of each such Registrant listed identified on Schedule A or Schedule B heretoA, or if the relevant Registrant has no portfolio seriesseverally and not jointly (each, then the relevant Registrant (as applicable, each an “Acquiring Fund” or ”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” pursuant to and together with the applicable scheduleAcquiring Funds, the “Funds”), each severally and not jointlyshall be effective January 19, 2022.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdfhxxxx://xxx.xxxxxxx.xxx/xx/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Kxxxxx Xxxxx c/o Main ManagementFirst Trust Portfolios, LLC 000 Xxxxxxxxxx XxxxxxL.P. 100 X. Xxxxxxx Xxxxx, Xxxxx 000 San FranciscoXxxxxxx, California 94108 XX 00000 Email: xxxxxx@xxxxxxx.xxx fxxxxxxx@xxxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV W. Sxxxx Xxxxxxx, Esq. Attn: Xxxxx Xxxx, President 000 Xxxxxxxx Legal Dept. First Trust Portfolios L.P. 100 X. Xxxxxxx Xxxxx, Xxxxx 000 CincinnatiXxxxxxx, OH 45246 [City, State, Zip] XX 00000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “fxxxxxxx@xxxxxxxxxxxx.xxx This Agreement”), dated as of February 2January 19, 2023 2022, between FT Series (the “Effective DateTrust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), is made by and between each registered openclosed-end investment company registered under the Investment Company Act of 1940, as amended (each, a the “Registrant1940 Act”) advised by CBRE Investment Management Listed Real Assets LLC (the “Adviser”), on behalf of each portfolio series of each such Registrant that is listed on Schedule Appendix A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant hereto (as applicablemay be amended from time to time), severally and not jointly (each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule”), each severally and not jointly.

Exchange-Traded Funds. BlackRock ETF Trust All Series BlackRock ETF Trust II All Series iShares Trust All Series iShares, Inc. All Series iShares U.S. ETF Trust All Series This Schedule B is amended to exclude any Acquired Fund that is at the time included on the list of funds that are not permissible as Acquired Funds (the “Ineligible Funds”) and is supplemented to include Acquired Funds that are subject to certain additional terms of investment as set forth in the Agreement (the “Enumerated Funds”), along with related requirements (the “12d1-4 List”), all such additional terms and requirements being deemed incorporated by reference into the Agreement, which is maintained at xxxxx://xxx.xxxxxxx.xxx/us/literature/shareholder-letters/blackrock-12d1-4-list.pdf, as such site is amended, supplemented or revised and in effect from time to time. Xxxxxx Xxxxxx Hartford Schroders Diversified Growth Fund c/o Main ManagementHartford Funds Management Company 000 Xxx Xxxx, LLC 000 Xxxxxxxxxx XxxxxxWayne, Xxxxx 000 San Francisco, California 94108 PA 19087 Fax: Email: xxxxxx@xxxxxxx.xxx XxxxxxXxxxxxx.XxxxxxxxXxxxx@xxxxxxxxxxx.xxx With a copy to: Northern Lights Fund Trust IV Hartford Funds Attn: Xxxxx Legal Dept. 000 Xxx Xxxx, President 000 Xxxxxxxx XxxxxWayne, Xxxxx 000 Cincinnati, OH 45246 [City, State, Zip] PA 19087 Fax: Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx XxxxxxXxxxxxx.XxxxxxxxXxxxx@xxxxxxxxxxx.xxx THIS AMENDMENT NO. 1 TO FUND OF FUNDS INVESTMENT AGREEMENT (the “AgreementAmendment”), dated ) is made as of February 2the 14th day of July 2022, 2023 (the “Effective Date”), is made by and between among each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B heretothereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable scheduleschedule thereto), each severally and not jointly.