Common use of Modernization Reporting Services Clause in Contracts

Modernization Reporting Services. i. MUIS shall provide the Modernization Reporting Services set forth below to the applicable Trust. Any portion of the Modernization Reporting Services that are performed by a third-party Vendor or cannot be performed but for the performance of certain services by a third-party Vendor are “Vendor Eligible Services” as defined in and contemplated by the Agreement. ii. MUIS provides the Modernization Service subject to the terms of the Agreement and the following additional terms and conditions: 1. The Trusts are responsible for providing authorization and direction to MUIS with respect to the Modernization Reporting Services. To the extent that MUIS does not have access to information or data relating to a Trust that is necessary for MUIS to provide the Modernization Reporting Services, each Trust shall be responsible for accurately and timely supplying MUIS with such information or data and/or arranging for the provision of such information or data from third parties. Each Trust is responsible for providing in a timely manner any additional information that is reasonably requested by MUIS and that is necessary for MUIS to provide the Modernization Reporting Services. This type of information may include, for example, the identification of any data sourced from third parties; the identification of any securities reported as Miscellaneous; and any Explanatory Notes included in Form N-PORT, Part E. 2. Each Trust is also responsible for promptly notifying MUIS of any errors or other changes in any information previously provided to MUIS, and for resolving any issues or disputes with regulators or self-regulatory organizations arising from such errors or other changes. In addition, each Trust acknowledges that it will be responsible for resolving any disputes with any regulatory authority or self-regulatory organization as to the timing or substance of any filing for which MUIS provides Modernization Reporting Services. With respect to any such issue or dispute, MUIS shall cooperate with the affected Trust by providing information to assist in the resolution of such matter to the extent such resolution involves the Modernization Reporting Services provided hereunder or any information or data used in connection therewith. 3. Each Trust acknowledges that the preparation of the filings or reports by MUIS in connection with the Modernization Reporting Services provided hereunder and the information and data necessary to provide the Modernization Reporting Services requires the use of material assumptions in connection with many different categories of information and data, and that it has provided or will provide in a timely manner to MUIS all material assumptions used by it or that are expected to be used by it in connection with the preparation of the filings or reports and completion of the information specified in Section II, A, (iii) of this Schedule B, and that by its acceptance of the Modernization Reporting Services it will be deemed to have reviewed and approved all material assumptions. Each Trust will also be responsible for promptly notifying MUIS of any changes in any such material assumptions previously provided to MUIS by the Trust or otherwise previously approved by the Trust in connection with MUIS’s provision of the Modernization Reporting Services and each Trust remains solely responsible for the adoption, adequacy, and effectiveness of its liquidity risk management program to review liquidity classifications and monitor liquidity thresholds. iii. Prepare and file reports with the Securities and Exchange Commission (“SEC”) on Forms N-PORT and N-CEN on behalf of the Trusts; iv. Annual and semi-annual shareholder reports and related Form N-CSR filings; v. Provide reporting and support for the Trust to file registration statements on Form N-2 and other filings relating to the registration of shares; and vi. Provide reporting and support for the Trust to file Form N-PX filings.

Modernization Reporting Services. i. MUIS shall provide the Modernization Reporting Services set forth below to the applicable TrustTrust or Series. Any portion of the Modernization Reporting Services that are performed by a third-party Vendor or cannot be performed but for the performance of certain services by a third-party Vendor are “Vendor Eligible Services” as defined in and contemplated by the Agreement. ii. MUIS provides the Modernization Service subject to the terms of the Agreement and the following additional terms and conditions: 1. The Trusts are responsible for providing authorization and direction to MUIS with respect to the Modernization Reporting Services. To the extent that MUIS does not have access to information or data relating to a Trust Series that is necessary for MUIS to provide the Modernization Reporting Services, each Trust shall be responsible for accurately and timely supplying MUIS with such information or data and/or arranging for the provision of such information or data from third parties. Each Trust is responsible for providing in a timely manner any additional information that is reasonably requested by MUIS and that is necessary for MUIS to provide the Modernization Reporting Services. This type of information may include, for example, the identification of any data sourced from third parties; the identification of any securities reported as Miscellaneous; and any Explanatory Notes included in Form N-PORT, Part E. 2. Each Trust is also responsible for promptly notifying MUIS of any errors or other changes in any information previously provided to MUIS, and for resolving any issues or disputes with regulators or self-regulatory organizations arising from such errors or other changes. In addition, each Trust acknowledges that it will be responsible for resolving any disputes with any regulatory authority or self-regulatory organization as to the timing or substance of any filing for which MUIS provides Modernization Reporting Services. With respect to any such issue or dispute, MUIS shall cooperate with the affected Trust or Series by providing information to assist in the resolution of such matter to the extent such resolution involves the Modernization Reporting Services provided hereunder or any information or data used in connection therewith. 3. Each Trust acknowledges that the preparation of the filings or reports by MUIS in connection with the Modernization Reporting Services provided hereunder and the information and data necessary to provide the Modernization Reporting Services requires the use of material assumptions in connection with many different categories of information and data, and that it has provided or will provide in a timely manner to MUIS all material assumptions used by it or that are expected to be used by it in connection with the preparation of the filings or reports and completion of the information specified in Section II, A, (iii) of this Schedule B, and that by its acceptance of the Modernization Reporting Services it will be deemed to have reviewed and approved all material assumptions. Each Trust will also be responsible for promptly notifying MUIS of any changes in any such material assumptions previously provided to MUIS by the Trust or otherwise previously approved by the Trust in connection with MUIS’s provision of the Modernization Reporting Services and each Trust remains solely responsible for the adoption, adequacy, and effectiveness of its liquidity risk management program to review liquidity classifications and monitor liquidity thresholds. iii. Prepare and file reports with the Securities and Exchange Commission (“SEC”) on Forms N-PORT and N-CEN on behalf of the Trusts; iv. Annual and semi-annual shareholder reports and related Form N-CSR filings; v. Provide reporting and support for the Trust Series to file registration statements on Form N-2 N-1A and other filings relating to the registration of shares; and vi. Provide reporting and support for the Trust Series to file Form N-PX filings.