Common use of Money Market Trust Clause in Contracts

Money Market Trust. The Adviser contractually agrees until April 30, 2021 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do not exceed 0.28% of the Fund’s average daily net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. This expense limit expires on April 30, 2021 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. The Adviser contractually agrees until April 30, 2021 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. 500 Index Trust 0.25% International Equity Index Trust 0.34% Total Bond Market Trust 0.25% Each expense reimbursement expires on April 30, 2021 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.

Money Market Trust. The Adviser contractually agrees until April 30and its affiliates have voluntarily agreed to waive a portion of their fees (including, 2021 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do but not exceed 0.28% of the Fund’s average daily net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxeslimited to, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. This These fee waivers and/or expense limit expires on April 30, 2021 unless renewed reimbursements are voluntary and may be amended or terminated at any time by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under on notice to the circumstances at that timeTrust. The Adviser contractually agrees until April 30, 2021 2023 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. Fund Expense Limit (as a percentage of Average Daily Net Assets of the Fund) 500 Index Trust 0.25% International Equity Index Trust 0.34% Money Market Trust 0.28% Total Bond Market Trust 0.25% Each expense reimbursement expires on April 30, 2021 2023 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.

Money Market Trust. The Adviser contractually agrees until April 30and its affiliates have voluntarily agreed to waive a portion of their fees (including, 2021 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do but not exceed 0.28% of the Fund’s average daily net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxeslimited to, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. This These fee waivers and/or expense limit expires on April 30, 2021 unless renewed reimbursements are voluntary and may be amended or terminated at any time by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under on notice to the circumstances at that timeTrust. The Adviser contractually agrees until April 30, 2021 2022 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. 500 Index Trust 0.25% International Equity Index Trust 0.34% Money Market Trust 0.28% Total Bond Market Trust 0.25% Each expense reimbursement expires on April 30, 2021 2022 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.

Money Market Trust. The Adviser contractually agrees until April 30, 2021 2020 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do not exceed 0.28% of the Fund’s average daily net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. This expense limit expires on April 30, 2021 2020 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. The Adviser contractually agrees until April 30, 2021 2020 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. 500 Index Trust 0.25% International Equity Index Trust 0.34% Total Bond Market Trust 0.25% Each expense reimbursement expires on April 30, 2021 2020 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.

Money Market Trust. The Adviser contractually agrees until April 30, 2021 2018 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do not exceed 0.28% of the Fund’s average daily annual net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. This expense limit expires on April 30, 2021 2018 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. The Adviser contractually agrees until April 30, 2021 2018 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. 500 Index Trust B 0.25% International Equity Index Trust B 0.34% Total Bond Market Trust B 0.25% Each expense reimbursement expires on April 30, 2021 2018 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.

Money Market Trust. The Adviser contractually agrees until April 30and its affiliates have voluntarily agreed to waive a portion of their fees (including, 2021 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do but not exceed 0.28% of the Fund’s average daily net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxeslimited to, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. This These fee waivers and/or expense limit expires on April 30, 2021 unless renewed reimbursements are voluntary and may be amended or terminated at any time by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under on notice to the circumstances at that timeTrust. The Adviser contractually agrees until April 30, 2021 2023 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. 500 Index Trust 0.25% International Equity Index Trust 0.34% Money Market Trust 0.28% Total Bond Market Trust 0.25% Each expense reimbursement expires on April 30, 2021 2023 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.

Money Market Trust. The Adviser contractually agrees until April 30and its affiliates have voluntarily agreed to waive a portion of their fees (including, 2021 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do but not exceed 0.28% of the Fund’s average daily net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxeslimited to, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. This These fee waivers and/or expense limit expires on April 30, 2021 unless renewed reimbursements are voluntary and may be amended or terminated at any time by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under on notice to the circumstances at that timeTrust. The Adviser contractually agrees until April 30, 2021 2024 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. 500 Index Trust 0.25% International Equity Index Trust 0.34% Money Market Trust 0.28% Total Bond Market Trust 0.25% Each expense reimbursement expires on April 30, 2021 2024 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.