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 the 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 daily, weekly, or monthly (as per Annex 1) 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 Investment Fund profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enables the Fund to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Investment Fund of the Fund as set forth in the attached Annex I, which shall be executed by the Administrator and the Fund. Xxxxx X may be updated from time to time upon the written request of the Fund and by virtue of an updated Annex I 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 Fund: · As applicable, the Administrator will provide the 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 daily, weekly, or monthly (as per Annex 1) 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 Investment Fund profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enables the Fund to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Investment Fund of the Fund as set forth in the attached Annex I1, which shall be executed by the Administrator and the Fund. Xxxxx X Annex 1 may be updated from time to time upon the written request of the Fund and by virtue of an updated Annex I 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 Fund: · As applicable, the Administrator will provide the 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 daily, weekly, or monthly (as per Annex 1I) 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 Investment Fund profile report and online access to the Administrator’s dynamic risk reporting tools via xx.xxxxxxxxxxx.xxx which enables the Fund to analyze and generate risk reporting. The Liquidity Risk Measurement Services will be provided to each Investment Fund of the Fund as set forth in the attached Annex I, which shall be executed by the Administrator and the Fund. Xxxxx X may be updated from time to time upon the written request of the Fund and by virtue of an updated Annex I that is signed by both parties.