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 Fund: • As applicable, the Administrator will provide each Fund 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 monthly (or as the Administrator and each Fund may otherwise agree in writing from time to time) 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 which enable Funds to analyze and generate risk reporting. • The Administrator will be responsible for delivering the liquidity-related data calculated as part of the Liquidity Risk Measurement Services as further described above in this subsection 1(c). This includes providing such data to each Fund at the frequency agreed upon by the Parties and also set forth above in this subsection 1(c). • The Liquidity Risk Measurement Services will be provided to each Portfolio of the Fund(s) as set forth in the attached Annex 1, which shall be executed by the Administrator and the Fund(s). Annex 1 may be updated from time to time upon the written request of the Fund and by virtue of an updated Annex 1 that is signed by both parties. Information Classification: Limited Access Information Classification: Confidential

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services ("Liquidity Risk Measurement Services") to the Fund: • As applicable, the Administrator will provide each Fund 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 monthly (or as the Administrator and each Fund may otherwise agree in writing from time to time) 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 which enable Funds to analyze and generate risk reporting. • The Administrator will be responsible for delivering the liquidity-related data calculated as part of the Liquidity Risk Measurement Services as further described above in this subsection 1(cI(c). This includes providing such data to each Fund at the frequency agreed upon by the Parties and also set forth above in this subsection 1(cI(c). • The Liquidity Risk Measurement Services will be provided to each Portfolio of the Fund(s) as set forth in the attached Annex 1, 1 which shall be executed by the Administrator and the Fund(s). Annex 1 may be updated from time to time upon the written request of the Fund and by virtue of an updated Annex 1 that is signed by both parties. Information Classification: Limited Access Information Classification: Confidential

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services ("“Liquidity Risk Measurement Services"”) to the Fund: • As applicable, the Administrator will provide each Fund 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 monthly (or as the Administrator and each Fund may otherwise agree in writing from time to time) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator's ’s standard N-PORT filing template. Services also will include the Administrator's ’s standard liquidity Fund profile report and online access to the Administrator's ’s dynamic risk reporting tools which enable Funds to analyze and generate risk reporting. • The Administrator will be responsible for delivering the liquidity-related data calculated as part of the Liquidity Risk Measurement Services as further described above in this subsection 1(c). This includes providing such data to each Fund at the frequency agreed upon by the Parties and also set forth above in this subsection 1(c). • The Liquidity Risk Measurement Services will be provided to each Portfolio of the Fund(s) as set forth in the attached Annex 1, L which shall be executed by the Administrator and the Fund(s). Annex 1 may be updated from time to time upon the written request of the Fund and by virtue of an updated Annex 1 that is signed by both parties. Information Classification: Limited Access Information Classification: Confidential.

Liquidity Risk Measurement Services. The Administrator will provide the following liquidity risk measurement services ("“Liquidity Risk Measurement Services"”) to the Fund: • As applicable, the Administrator will provide each Fund 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 monthly (or as the Administrator and each Fund may otherwise agree in writing from time to time) and, as applicable, aggregated monthly for purposes of inclusion in the Administrator's ’s standard N-PORT filing template. Services also will include the Administrator's ’s standard liquidity Fund profile report and online access to the Administrator's ’s dynamic risk reporting tools which enable Funds to analyze and generate risk reporting. • The Administrator will be responsible for delivering the liquidity-related data calculated as part of the Liquidity Risk Measurement Services as further described above in this subsection 1(c). This includes providing such data to each Fund at the frequency agreed upon by the Parties and also set forth above in this subsection 1(c). • The Liquidity Risk Measurement Services will be provided to each Portfolio of the Fund(s) as set forth in the attached Annex 1, 1 which shall be executed by the Administrator and the Fund(s). Annex 1 may be updated from time to time upon the written request of the Fund and by virtue of an updated Annex 1 that is signed by both parties. Information Classification: Limited Access Information Classification: Confidential