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 Funds: · As applicable, the Administrator will provide the 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 Funds) 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 Fund profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Funds to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Portfolio of the Funds as set forth in the attached Annex 1, which shall be executed by the Administrator and the Funds. Annex 1 may be updated from time to time upon the written request of the 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 FundsTrust: · ● As applicable, the Administrator will provide the Funds 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 FundsTrust) 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 Fund Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Funds Trust to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Portfolio Investment Fund of the Funds Trust as set forth in the attached Annex 1, which shall be executed by the Administrator and the FundsTrust. Annex 1 may be updated from time to time upon the written request of the Funds 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 FundsTrust: · As applicable, the Administrator will provide the Funds 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 FundsTrust) 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 Fund Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Funds Trusts to analyze and generate risk reporting. · The Liquidity Risk Measurement Services will be provided to each Portfolio Fund of the Funds Trust as set forth in the attached Annex 1, which shall be executed by the Administrator and the FundsTrust. Annex 1 may be updated from time to time upon the written request of the Funds 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 FundsTrust: · As applicable, the Administrator will provide the Funds 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 FundsTrust) 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 Fund Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Funds Trusts to analyze and generate risk reporting. · The Liquidity Risk Measurement Services will be provided to each Portfolio Fund of the Funds Trust as set forth in the attached Annex 1, which shall be executed by the Administrator and the FundsTrust. Annex 1 may be updated from time to time upon the written request of the Funds 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 FundsCompany: · • As applicable, the Administrator will provide the Funds 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 FundsCompany) 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 Fund Company profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Funds Companies to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to the Company and each Portfolio of the Funds Investment Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the FundsCompany. Annex 1 may be updated from time to time upon the written request of the Funds Company and by virtue of an updated Annex 1 that is signed by both parties.

Liquidity Risk Measurement Services. The Administrator Bank will provide the following liquidity risk measurement services (“Liquidity Risk Measurement Services”) to the FundsTrust: · • As applicable, the Administrator Bank will provide the Funds 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 Bank and the FundsTrust) and, as applicable, aggregated monthly for purposes of inclusion in the AdministratorBank’s standard N-PORT filing template. Services also will include the AdministratorBank’s standard liquidity Fund Trust profile report and online access to the AdministratorBank’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Funds enables the Trust to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Portfolio Fund of the Funds Trust as set forth in the attached Annex 1, which shall be executed by the Administrator Bank and the FundsTrust. Annex 1 may be updated from time to time upon the written request of the Funds 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 FundsTrust and each Fund: · • As applicable, the Administrator will provide the Funds 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 FundsTrust) 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 Fund Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enable Funds Trusts to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to the Trust and each Portfolio of the Funds Fund as set forth in the attached Annex 1, which shall be executed by the Administrator and the FundsTrust. Annex 1 may be updated from time to time upon the written request of the Funds 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 FundsTrust: · ● As applicable, the Administrator will provide the Funds 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 Fundseach 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 Fund Trust profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx mx.xxxxxxxxxxx.xxx which enable Funds Trusts to analyze and generate risk reporting. ● The Liquidity Risk Measurement Services will be provided to each Portfolio of the Funds Trust(s) as set forth in the attached Annex 1, which shall be executed by the Administrator and the FundsTrust(s). Annex 1 may be updated from time to time upon the written request of the Funds 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 FundsCompany: · As applicable, the Administrator will provide the Funds 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 Fundseach 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 Fund Company profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx mx.xxxxxxxxxxx.xxx which enable Funds Companies to analyze and generate risk reporting. · The Liquidity Risk Measurement Services will be provided to each Portfolio of the Funds Company(s) as set forth in the attached Annex 1, which shall be executed by the Administrator and the FundsCompany(s). Annex 1 may be updated from time to time upon the written request of the Funds Company and by virtue of an updated Annex 1 that is signed by both parties.