Common use of Fund Entity Name Reference ID Entity Type Clause in Contracts

Fund Entity Name Reference ID Entity Type. Xxxx Price Target Retirement 2010 Fund TRB Mutual Fund - Series X. Xxxx Price Target Retirement 2015 Fund TRC Mutual Fund - Series X. Xxxx Price Target Retirement 2020 Fund TRD Mutual Fund - Series X. Xxxx Price Target Retirement 2025 Fund TRE Mutual Fund - Series X. Xxxx Price Target Retirement 2030 Fund TRG Mutual Fund - Series X. Xxxx Price Target Retirement 2035 Fund TRH Mutual Fund - Series X. Xxxx Price Target Retirement 2040 Fund TRJ Mutual Fund - Series X. Xxxx Price Target Retirement 0000 Xxxx XXX Mutual Fund - Series X. Xxxx Price Target Retirement 2050 Fund TRM Mutual Fund - Series X. Xxxx Price Target Retirement 2055 Fund TRN Mutual Fund - Series X. Xxxx Price Target Retirement 2060 Fund TRO Mutual Fund - Series X. Xxxx Price Spectrum Fund, Inc. SPC Mutual Fund - Parent Spectrum Growth Fund SPG Mutual Fund - Series Spectrum Income Fund SPI Mutual Fund - Series Spectrum International Fund SPF Mutual Fund - Series All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund officers, Fund counsel and accountants of each Fund, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”. Additionally, the services provided shall comply with generally accepted accounting principles, regulatory requirements and/or such TRP policies and Instructions as applicable.

Fund Entity Name Reference ID Entity Type. Xxxx Price Target Retirement 2010 Fund TRB Mutual Fund - Series X. Xxxx Price Target Retirement 2015 Fund TRC Mutual Fund - Series X. Xxxx Price Target Retirement 2020 Fund TRD Mutual Fund - Series X. Xxxx Price Target Retirement 2025 Fund TRE Mutual Fund - Series X. Xxxx Price Target Retirement 2030 Fund TRG Mutual Fund - Series X. Xxxx Price Target Retirement 2035 Fund TRH Mutual Fund - Series X. Xxxx Price Target Retirement 2040 Fund TRJ Mutual Fund - Series X. Xxxx Price Target Retirement 0000 Xxxx XXX 2045 Fund TRL Mutual Fund - Series X. Xxxx Price Target Retirement 2050 Fund TRM Mutual Fund - Series X. Xxxx Price Target Retirement 2055 Fund TRN Mutual Fund - Series X. Xxxx Price Target Retirement 2060 Fund TRO Mutual Fund - Series X. Xxxx Price Spectrum Fund, Inc. SPC Mutual Fund - Parent Spectrum Growth Fund SPG Mutual Fund - Series Spectrum Income Fund SPI Mutual Fund - Series Spectrum International Fund SPF Mutual Fund - Series All services provided in this Schedule of Services are subject to the review and approval of the appropriate Fund officers, Fund counsel and accountants of each Fund, as may be applicable. The services included on this Schedule of Services may be provided by BNY Mellon or a BNY Mellon Affiliate, collectively referred to herein as “BNY Mellon”. Additionally, the services provided shall comply with generally accepted accounting principles, regulatory requirements and/or such TRP policies and Instructions as applicable.