Common use of Financial and Related Reporting Clause in Contracts

Financial and Related Reporting. Subject to the review and approval of Fund counsel, the Treasurer, Secretary and/or accountants of each Fund, BNYM-AIS shall provide the following financial reporting services: • Prepare a Fund’s annual and semi-annual shareholder reports in accordance with U.S. GAAP for shareholder delivery and for inclusion in Form N-CSR; • Prepare a Fund’s quarterly schedule of portfolio holdings for inclusion in form N-Q; • Prepare, circulate and control a Fund’s financial reporting production calendar; • Prepare and coordinate the EDGARIZATION and filing of a Fund’s SEC Forms N-SAR, N-CSR and N-Q and with the Fund’s financial printer; • With respect to a Fund’s periodic tender offers, assist in drafting the Schedule TO and any amendments to Schedule TO and coordinate the EDGARIZATION and filing of same with the Fund’s financial printer

Financial and Related Reporting. Subject to the review and approval of Fund counsel, the Treasurer, Secretary and/or accountants of each Fund, BNYM-AIS BNYM shall provide the following financial reporting services: • Prepare a Fund’s annual and semi-annual shareholder reports in accordance with U.S. GAAP for shareholder delivery and for inclusion in Form N-CSR; • Prepare a Fund’s quarterly schedule of portfolio holdings for inclusion in form N-Q; • Prepare, circulate and control a Fund’s financial reporting production calendar; • Prepare and coordinate the EDGARIZATION and filing of a Fund’s SEC Forms N-SAR, N-CSR and N-Q and with the Fund’s financial printer; • With respect to a Fund’s periodic tender offers, assist in drafting the Schedule TO and any amendments to Schedule TO and coordinate the EDGARIZATION and filing of same with the Fund’s financial printer;