Common use of Operational Procedures Clause in Contracts

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The Bank of New York Mellon (the “Custodian”) and PNC Global Investment Servicing (U.S.) Inc., (the “Sub-Accounting Agent”) for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The State Street Bank of New York Mellon and Trust Company (the “Custodian”) and PNC Global Investment Servicing (U.S.) PFPC, Inc., (the “Sub-Accounting Agent”) for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern TimeStandard time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The State Street and Bank of New York Mellon Trust Company (the “Custodian”) and PNC Global Investment Servicing (U.S.) PFPC, Inc., (the “Sub-Accounting Agent”) for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern TimeStandard time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The Bank of New York Mellon (the “Custodian”) and PNC Global BNY Mellon Investment Servicing (U.S.US) Inc., (the “Sub-Accounting Agent”) for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The State Street and Bank of New York Mellon Trust Company (the “"Custodian”") and PNC Global Investment Servicing (U.S.) PFPC, Inc., (the “"Sub-Accounting Agent”") for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern TimeStandard time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s 's failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Sub- Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The State Street and Bank of New York Mellon Trust Company (the “"Custodian”") and PNC Global Investment Servicing (U.S.) PFPC, Inc., (the “"Sub-Accounting Agent”") for the FundTrust. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern TimeStandard time) on the day of the trade each day the Fund Trust is open for business. (Subadviser will be responsible for reimbursement to the Fund Trust for any loss caused by the Subadviser’s 's failure to comply.) The It is permissible to send the necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The Bank of New York Mellon PFPC Trust Company (the “Custodian”) and PNC Global Investment Servicing (U.S.) PFPC, Inc., (the “Sub-Accounting Agent”) for the Fund. The Subadviser must shall use its best efforts to furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern TimeStandard time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The State Street and Bank of New York Mellon Trust Company (the “"Custodian”") and PNC Global Investment Servicing (U.S.) PFPC, Inc., (the “Sub-Accounting Agent”) for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern TimeStandard time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The Bank of New York Mellon (the “Custodian”) and PNC Global BNY Mellon Investment Servicing (U.S.US) Inc., Inc. (the “Sub-Accounting Agent”) ), for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The Bank of New York Mellon PFPC Trust Company (the “"Custodian”") and PNC Global Investment Servicing (U.S.) PFPC, Inc., (the “Sub-"Sub- Accounting Agent”") for the Fund. The Subadviser must shall use its best efforts to furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern TimeStandard time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s 's failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following:

Operational Procedures. In order to minimize operational problems, it will be necessary for a flow of information to be supplied by Subadviser to The State Street Bank of New York Mellon and Trust Company (the “Custodian”) and PNC Global Investment Servicing (U.S.) Inc.Servicing, (the “Sub-Accounting Agent”) for the Fund. The Subadviser must furnish the Custodian and the Sub-Accounting Agent with daily information as to executed trades, or, if no trades are executed, with a report to that effect, no later than 5 p.m. (Eastern Time) on the day of the trade each day the Fund is open for business. (Subadviser will be responsible for reimbursement to the Fund for any loss caused by the Subadviser’s failure to comply.) The necessary information can be sent via facsimile machine to the Custodian and the Sub-Accounting Agent. Information provided to the Custodian and the Sub-Accounting Agent shall include the following: