Common use of Financial Statements and Regulatory Filings Clause in Contracts

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors; (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and Procedures. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors; (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and Procedures. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable.

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Calculate daily spread between NAV and market price of Shares. (e) Prepare schedule of Capital Gains and Losses. (ef) Provide daily cash report. (fg) Maintain and report security positions and transactions in accounting system. (gh) Prepare Broker Commission Report. (hi) Monitor expense limitations. (ij) Maintain list of failed trades. (k) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) i. Unaudited Statement of Assets and Liabilities, (ii) . Unaudited Statement of Operations, (iii) . Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and iv. Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) i. federal and state income tax returns and federal excise tax returns; (ii) . the Client’s semi-annual reports with the SEC on Form N-SAR CEN and Form N-CSR; (iii) . the Client’s monthly schedules of investments investment for filing with the SEC on Form N-QN -PORT; (iv) . the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) v. registration statements on Form N-1A and other filings relating to the registration of shares; (vi) . reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) . annual audit by the Client’s auditors;; and (viii) . examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Calculate daily spread between NAV and market price of Shares (e) Prepare schedule of Capital Gains and Losses. (ef) Provide daily cash report. (fg) Maintain and report security positions and transactions in accounting system. (gh) Prepare Broker Commission Report. (hi) Monitor expense limitations. (ij) Maintain list of failed trades (k) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s Funds’ semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s Funds’ schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s Funds’ annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A or Form N-2 and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s Funds’ auditors; (viii) examinations performed by the regulatory agencies;SEC; and (ix) certification of monthly Disclosure Controls proxy statements and Proceduresother Shareholder communications. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Maintain list of failed trades. (j) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Clientbelow prepared in accordance with GAAP. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and Assets Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the ClientFund’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the ClientFund’s schedules of investments for filing with the SEC on Form N-Q; (iv) the ClientFund’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service ProviderCiti’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the ClientFund’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting systemsystem daily. (g) Prepare Broker Commission Report. (h) Monitor expense limitationslimitations monthly. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform Citi shall also perform the following additional accounting services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described belowbleow, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, Schedule 2 to Services Agreement (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. Regulation S-X, as applicable): (i) federal applicable)federal and state income tax returns and federal excise tax returns; (iii) the Client’s 's semi-annual reports with the SEC on Form Forms N-SAR and Form the N-CSR;, (iiiii) the Client’s 's schedules of investments for filing with the SEC on Form N-Q); (iviii) the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; (viv) registration statements on Form N-1A N-1A, Form N-14 and other filings relating to the registration of shares; (viv) reports related to Service Provider’s the Client's administrator's monitoring of each Fund’s the Funds' status as a regulated resulted investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended;; (viivi) annual audit by the Client’s 's auditors;; and (viiivii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the ClientFund. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the ClientFund’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the ClientFund’s schedules of investments for filing with the SEC on Form N-Q; (iv) the ClientFund’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service ProviderCiti’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the ClientFund’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Maintain list of failed trades. (j) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s quarterly schedules of investment for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iv) the Client’s monthly schedules of investments for filing with the SEC on Form N-QPORT, effective for the period beginning June 1, 2018; (ivv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (viiviii) annual audit by the Client’s auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual 's reports filed with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s 's quarterly schedules of investments for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iv) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; (v) the Client's annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s 's monitoring of each Fund’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986I 986, as amended; (viiviii) annual audit by the Client’s 's auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicablea sub-certification pertaining to Service provider’s Fund Accounting services consistent with the requirements of Xxxxxxxx-Xxxxx Act of 2002.

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports filed with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s quarterly schedules of investments for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iv) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; (v) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986I 986, as amended; (viiviii) annual audit by the Client’s auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicablea sub-certification pertaining to Service provider’s Fund Accounting services consistent with the requirements of Xxxxxxxx-Xxxxx Act of 2002.

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal Federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR;, (iii) the Client’s quarterly schedules of investments investment for filing with the SEC on Form N-Q, effective through the period ending April 30, 2020; (iv) the Client’s monthly schedules of investment for filing with the SEC on Form N-PORT, effective for the period beginning March 1, 2020; (v) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A N-lA and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (viiviii) annual audit by the Client’s auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Calculate daily spread between NAV and market price of Shares. (e) Prepare schedule of Capital Gains and Losses. (ef) Provide daily cash report. (fg) Maintain and report security positions and transactions in accounting system. (gh) Prepare Broker Commission Report. (hi) Monitor expense limitations. (ij) Maintain list of failed trades. (k) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR N- CEN and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-QQ effective through the period ending April 30, 2020; (iv) the Client's monthly schedules of investment for filing with the SEC on Form N-PORT, effective for the period beginning March 1, 2020; (v) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (viiviii) annual audit by the Client’s auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Maintain list of failed trades. (j) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal Federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR;, (iii) the Client’s quarterly schedules of investments investment for filing with the SEC on Form N-Q, effective through the period ending April 30, 2020; (iv) the Client’s monthly schedules of investment for filing with the SEC on Form N-PORT, effective for the period beginning March 1, 2020; (v) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (viiviii) annual audit by the Client’s auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Calculate daily spread between NAV and market price of Shares. (e) Prepare schedule of Capital Gains and Losses. (ef) Provide daily cash report. (fg) Maintain and report security positions and transactions in accounting system. (gh) Prepare Broker Commission Report. (hi) Monitor expense limitations. (ij) Maintain list of failed trades. (k) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform Citi shall also perform the following additional accounting services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described belowbleow, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. Regulation S-X, as applicable): (i) federal applicable)federal and state income tax returns and federal excise tax returns; (iii) the Client’s semi-'s annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR;, (iiiii) the Client’s 's quarterly schedules of investments investment for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iii) the Client's monthly schedules of investment for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; (iv) the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A N-1A, Form N-14 and other filings relating to the registration of shares; (vi) reports related to Service Providerthe Client’s administrator’s monitoring of each Fund’s the Funds’ status as a regulated resulted investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended;; (vii) annual audit by the Client’s 's auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform Citi shall also perform the following additional accounting services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. Regulation S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (iii) the Client’s semi-'s annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR;, (iiiii) the Client’s 's quarterly schedules of investments investment for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iii) the Client's monthly schedules of investment for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; (iv) the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A N-1A, Form N-14 and other filings relating to the registration of shares; (vi) reports related to Service Providerthe Client’s administrator’s monitoring of each Fund’s the Funds’ status as a regulated resulted investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended; (vii) annual audit by the Client’s 's auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual 's reports filed with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s 's quarterly schedules of investments for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iv) the Client’s monthly schedules of investments for filing with the SEC on Form N- PORT, effective for the period beginning June 1, 2018; (v) the Client's annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s 's monitoring of each Fund’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986I 986, as amended; (viiviii) annual audit by the Client’s 's auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicablea sub-certification pertaining to Service provider’s Fund Accounting services consistent with the requirements of Xxxxxxxx-Xxxxx Act of 2002.

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR N- CEN and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Maintain list of failed trades. (j) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual 's reports filed with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s 's quarterly schedules of investments for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iv) the Client’s monthly schedules of investments for filing with the SEC on Form N- PORT, effective for the period beginning June 1, 2018; (v) the Client's annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s 's monitoring of each Fund’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986I 986, as amended; (viiviii) annual audit by the Client’s 's auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicablea sub-certification pertaining to Service provider’s Fund Accounting services consistent with the requirements of Sxxxxxxx-Xxxxx Act of 2002.

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) i. Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) 1. Unaudited Statement of Assets and Liabilities, (ii) 2. Unaudited Statement of Operations, (iii) 3. Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (b) 4. Unaudited Condensed Financial Information ii. Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal 1. Federal and state income tax returns and federal excise tax returns; (ii) the 2. The Client’s semi-annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR;, (iii) the 3. The Client’s monthly schedules of investments investment for filing with the SEC on Form N-Q;PORT (iv) the 4. The Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration 5. Registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports 6. Reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual 7. Annual audit by the Client’s auditors;; and (viii) examinations 8. Examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) iii. Calculate portfolio turnover and expense ratio, as mutually agreed. (d) iv. Calculate daily spread between NAV and market price of Shares. Sensitivity: Privileged & Confidential v. Prepare schedule of Capital Gains and Losses. (e) Provide vi. If applicable, provide daily cash report. (f) vii. Maintain and report security positions and transactions in accounting system. (g) viii. Prepare Broker Commission Report. (h) ix. Monitor expense limitations. (i) x. Maintain list of failed trades. xi. Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors; (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and Procedures. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable. (k) Provides such reasonable information and, subject to the Change Control Process, take such reasonable actions as a Fund with respect to a Portfolio may from time to time request, to assist the Fund in obtaining year to year favorable opinions from the Fund’s independent accountants with respect to the Service Provider’s and the Custodian’s activities in connection with the preparation of the Fund’s Form N-1A or Form N-2, as applicable, and Form N-SAR or other annual reports to the SEC and with respect to any other requirements thereof.

Financial Statements and Regulatory Filings. Perform Citi shall also perform the following additional accounting services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. Regulation S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (iii) the Client’s semi-'s annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR;, (iiiii) the Client’s 's quarterly schedules of investments investment for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iii) the Client's monthly schedules of investment for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; (iv) the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A N-1A, Form N-14 and other filings relating to the registration of shares; (vi) reports related to Service Provider’s the Client's administrator's monitoring of each Fund’s the Funds' status as a regulated resulted investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended; (vii) annual audit by the Client’s 's auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicablea sub-certification pertaining to Service Provider’s Fund Accounting services consistent with the requirements of the Xxxxxxxx-Xxxxx Act of 2002.

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-QPORT; (iv) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each the Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the ClientTrust. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the ClientTrust’s semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the ClientTrust’s schedules of investments for filing with the SEC on Form N-QPORT; (iv) the ClientTrust’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A N-2 and other filings relating to the registration of shares; (vi) reports related to Service ProviderDHCM or its designee’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the ClientTrust’s auditors; (viii) examinations performed by the regulatory agencies;SEC; and (ix) certification of monthly Disclosure Controls proxy statements and Proceduresother Shareholder communications. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Maintain list of failed trades. (j) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;. (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual reports filed with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s quarterly schedules of investments for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iv) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; (v) the Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (vvi) registration statements on Form N-1A and other filings relating to the registration of shares; (vivii) reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986I 986, as amended; (viiviii) annual audit by the Client’s auditors;; and (viiiix) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicablea sub-certification pertaining to Service provider’s Fund Accounting services consistent with the requirements of Xxxxxxxx-Xxxxx Act of 2002.

Financial Statements and Regulatory Filings. Perform Citi shall also perform the following additional accounting services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described belowbleow, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. Regulation S-X, as applicable): (i) federal applicable)federal and state income tax returns and federal excise tax returns; (iii) the Client’s semi-'s annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR;, (iiiii) the Client’s 's quarterly schedules of investments investment for filing with the SEC on Form N-Q, effective through the period ending March 31, 2019; (iii) the Client's monthly schedules of investment for filing with the SEC on Form N-PORT, effective for the period beginning June 1, 2018; (iv) the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A N-1A, Form N-14 and other filings relating to the registration of shares; (vi) reports related to Service Provider’s the Client's administrator's monitoring of each Fund’s the Funds' status as a regulated resulted investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended;; (vii) annual audit by the Client’s 's auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the ClientTrust. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations, (iii) Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;and (iv) Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s Funds’ semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (iii) the Client’s Funds’ schedules of investments for filing with the SEC on Form N-Q; (iv) the Client’s Funds’ annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A or Form N-2 and other filings relating to the registration of shares; (vi) reports related to Service ProviderDHCM or its designee’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s Funds’ auditors; (viii) examinations performed by the regulatory agencies;SEC; and (ix) certification of monthly Disclosure Controls proxy statements and Proceduresother Shareholder communications. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Maintain list of failed trades. (j) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) Unaudited Statement of Assets and Liabilities, (ii) Unaudited Statement of Operations,, and (iii) Unaudited Statement of Changes in Net Assets, and . Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed; (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal and state income tax returns and federal excise tax returns; (ii) the Client’s semi-annual 's reports with the SEC on Form N-SAR CEN and Form N-CSRCSR as required; (iii) the Client’s 's monthly schedules of investments for filing with the SEC on Form N-QPORT; (iv) the Client’s 's annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration statements on Form N-1A N-lA and other filings relating to the registration of shares; (vi) reports related to Service Provider’s 's monitoring of each Fund’s 's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual audit by the Client’s 's auditors;; and (viii) examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreed. (d) Prepare schedule of Capital Gains and Losses. (e) Provide daily cash report. (f) Maintain and report security positions and transactions in accounting system. (g) Prepare Broker Commission Report. (h) Monitor expense limitations. (i) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) : ◾ Unaudited Statement of Assets and Liabilities, (ii) , ◾ Unaudited Statement of Operations, (iii) , ◾ Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;◾ Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal ): ◾ Federal and state income tax returns and federal excise tax returns; (ii) the returns ◾ The Client’s semi-annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR; (iii) the , ◾ The Client’s monthly schedules of investments investment for filing with the SEC on Form N-Q; (iv) the PORT ◾ The Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration ; ◾ Registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports ; ◾ Reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual ; ◾ Annual audit by the Client’s auditors; (viii) examinations ; and ◾ Examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate turnover and expense ratio, as mutually agreedportfolio turnover. (d) Calculate daily spread between NAV and market price of Shares. (e) Prepare schedule of Capital Gains and Losses. (ef) Provide If applicable, provide daily cash report. (fg) Maintain and report security positions and transactions in accounting system. (gh) Prepare Broker Commission Report. (hi) Monitor expense limitations. (ij) Maintain list of failed trades. (k) Provide unrealized gain/loss report. (jl) Provide accounting information Prepare and file annual Form N-CEN (Annual Report for Client Commodities and Futures Trading Commission filings, as applicableRegistered Investment Companies).

Financial Statements and Regulatory Filings. Perform the following services related to the financial statements and related regulatory filing obligations for each Fund: (a) Provide monthly a hard copy of the pre-programmed reports for unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: (i) : - Unaudited Statement of Assets and Liabilities, (ii) , - Unaudited Statement of Operations, (iii) , - Unaudited Statement of Changes in Net Assets, and Any modifications requested to the above pre-programmed reports will require additional programming at an additional cost to be mutually agreed;- Unaudited Condensed Financial Information (b) Provide accounting information for the following: (in compliance with Reg. S-X, as applicable): (i) federal ): - Federal and state income tax returns and federal excise tax returns; (ii) the returns - The Client’s semi-'s annual reports with the SEC on Form Forms N-SAR CEN and Form the N-CSR; (iii) the , - The Client’s 's monthly schedules of investments investment for filing with the SEC on Form N-Q; (iv) the PORT - The Client’s annual and semi-annual shareholder reports and quarterly Board meetings; (v) registration ; - Registration statements on Form N-1A and other filings relating to the registration of shares; (vi) reports ; - Reports related to Service Provider’s monitoring of each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended; (vii) annual ; - Annual audit by the Client’s auditors; (viii) examinations ; and ▪ Examinations performed by the regulatory agencies; (ix) certification of monthly Disclosure Controls and ProceduresSEC. (c) Calculate portfolio turnover and expense ratio, as mutually agreed. (d) Calculate daily spread between NAV and market price of Shares. (e) Prepare schedule of Capital Gains and Losses. (ef) Provide If applicable, provide daily cash report. (fg) Maintain and report security positions and transactions in accounting system. (gh) Prepare Broker Commission Report. (hi) Monitor expense limitations. (ij) Maintain list of failed trades. (k) Provide unrealized gain/loss report. (j) Provide accounting information for Client Commodities and Futures Trading Commission filings, as applicable