Common use of Liquidity Risk Measurement Services Clause in Contracts

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each Fund: • As applicable, the Administrator will provide the Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the Trust) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to the Trust and each Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the Trust. Annex 1 may be updated from time to time upon the written request of the Trust and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundFunds: • · As applicable, the Administrator will provide the Trust Funds with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the TrustFunds) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust Fund profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts Funds to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Portfolio of the Trust and each Fund Funds as set forth in the attached Annex 1, which shall be executed by the Administrator and the TrustFunds. Annex 1 may be updated from time to time upon the written request of the Trust Funds and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundTrust: • ● As applicable, the Administrator will provide the Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the Trust) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts Trust to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Investment Fund of the Trust and each Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the Trust. Annex 1 may be updated from time to time upon the written request of the Trust and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundTrust: • · As applicable, the Administrator will provide the Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the Trust) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts to analyze and generate risk reporting. · The Liquidity Risk Measurement Services will be provided to each Fund of the Trust and each Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the Trust. Annex 1 may be updated from time to time upon the written request of the Trust and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundCompany: • · As applicable, the Administrator will provide the Trust each Company with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the Trusteach Company) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust Company profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx mx.xxxxxxxxxxx.xxx which enable Trusts Companies to analyze and generate risk reporting. · The Liquidity Risk Measurement Services will be provided to each Portfolio of the Trust and each Fund Company(s) as set forth in the attached Annex 1, which shall be executed by the Administrator and the TrustCompany(s). Annex 1 may be updated from time to time upon the written request of the Trust Company and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. ● The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundTrust: • ● As applicable, the Administrator will provide the each Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the each Trust) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx mx.xxxxxxxxxxx.xxx which enable Trusts to analyze and generate risk reporting. ● The Liquidity Risk Measurement Services will be provided to each Portfolio of the Trust and each Fund Trust(s) as set forth in the attached Annex 1, which shall be executed by the Administrator and the TrustTrust(s). Annex 1 may be updated from time to time upon the written request of the Trust and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundTrust: • · As applicable, the Administrator will provide the Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the Trust) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-N- PORT filing template. Services also will include the Administrator’s standard liquidity Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts to analyze and generate risk reporting. · The Liquidity Risk Measurement Services will be provided to each Fund of the Trust and each Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the Trust. Annex 1 may be updated from time to time upon the written request of the Trust and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundCompany: • As applicable, the Administrator will provide the Trust Company with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the TrustCompany) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust Company profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts Companies to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to the Trust Company and each Investment Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the TrustCompany. Annex 1 may be updated from time to time upon the written request of the Trust Company and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundTrust: • As applicable, the Administrator will provide the Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the Trust) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-N- PORT filing template. Services also will include the Administrator’s standard liquidity Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts the Trust to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Fund of the Trust and each Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the Trust. Annex 1 may be updated from time to time upon the written request of the Trust and by virtue of an updated Annex 1 that is signed by both all parties.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the Trust and each FundTrust: • As applicable, the Administrator will provide the each Trust with Liquidity Risk Measurement Services that will provide calculation of security level exposure, characteristics, liquidity analytics, including days to liquidate, liquidity scores, fixed income cost to liquidate, stress testing and redemption flow analysis. Liquidity analytics will be calculated daily, weekly, or monthly (as per written agreement between the Administrator and the each Trust) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator’s standard N-PORT filing template. Services also will include the Administrator’s standard liquidity Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Trusts to analyze and generate risk reporting. • The Liquidity Risk Measurement Services will be provided to the Trust and each Fund Trust(s) as set forth in the attached Annex 1, which shall be executed by the Administrator and the TrustTrust(s). Annex 1 may be updated from time to time upon the written request of the Trust and by virtue of an updated Annex 1 that is signed by both parties.