Common use of FORM N-CEN Clause in Contracts

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the Funds, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Fund in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsFund, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) timely file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Fund in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsFund, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause a financial printer (the “Print Vendor Vendor”) to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 1.2.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Fund in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 1.2.2 Unless mutually agreed in writing between BNY Mellon and the FundsFund, BNY Mellon will use the same source sources for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor (as defined below) to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Trust in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsTrust, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Fund in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsFund, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN; provided that such information and calculations satisfy the reporting requirements for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Trust in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsTrust, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor (defined below) to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Administrator in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsAdministrator, BNY Mellon will use the same layout and format and use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor Vendor, as defined below, to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Company in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsCompany, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.

FORM N-CEN. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor (defined below) to: (i) collect, aggregate and normalize the data required for the submission of Form N-CEN; (ii) prepare, on an annual basis, Form N-CEN; and (iii) file Form N-CEN with the SEC. 1.3.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Trust in advance of the preparation of the initial Form N-CEN pursuant to this Amendment. 1.3.2 Unless mutually agreed in writing between BNY Mellon and the FundsTrust, BNY Mellon will use the same source for obtaining the information and method for performing the required calculations for every successive reporting period for Form N-CEN.