Common use of Pricing and Other Data Clause in Contracts

Pricing and Other Data. In providing Market Data related to the Accounts in connection with this Agreement, the Custodian is authorized to use Data Providers reasonably believed by the Custodian to be a reliable source for the Market Data provided. The Custodian shall provide the Fund with a list of all pricing vendors utilized hereunder upon the Fund’s reasonable request. The Custodian may follow Authorized Instructions in providing pricing or other Market Data, even if such instructions direct the Custodian to override its usual procedures and Market Data sources. The Custodian shall be entitled to rely without inquiry on all Market Data (and all Authorized Instructions related to Market Data) provided to it, and the Custodian shall not be liable for any Losses incurred as a result of errors or omissions with respect to any Market Data utilized by the Custodian or the Fund hereunder. The Fund acknowledges that certain pricing or valuation information may be based on calculated amounts rather than actual market transactions and may not reflect actual market values, and that the variance between such calculated amounts and actual market values may be material. The Custodian shall not be required to inquire into the pricing of any Securities or other assets even though the Custodian may receive different prices for the same Securities or assets. Notwithstanding the foregoing, the Custodian’s affiliated fund accounting team shall provide a high-level check on the reliability of the pricing information received from securities pricing vendors by performing tolerance verification steps as may be mutually agreed upon in writing from time to time between the Fund and the fund accounting team. The Custodian or its affiliated fund accounting team shall promptly notify the Fund of any pricing issues identified by such tolerance verification steps and cooperate with the Fund to reconcile such issues. Market Data may be the intellectual property of the Data Providers, which may impose additional terms and conditions upon the Fund’s use of the Market Data. The additional terms and conditions can be found in the Data Terms Website. The Fund agrees to those terms as they are posted in the Data Terms Website from time to time. Certain Data Providers may not permit the Fund’s directed price to be used. Performance measurement and analytic services may use different data sources than those used by the Custodian to provide Market Data for an Account, with the result that different prices and other Market Data may apply.

Pricing and Other Data. In providing Market Data related to the Accounts Trustee’s Account in connection with this Agreement, the Custodian is authorized authorised to use Data Providers reasonably believed by the Custodian to be a reliable source for the Market Data provided. The Custodian shall provide the Fund with a list of all pricing vendors utilized hereunder upon the Fund’s reasonable requestProviders. The Custodian may follow Authorized Authorised Instructions in providing pricing or other Market Data, even if such instructions Authorised Instructions direct the Custodian to override its usual procedures and Market Data sources. The Custodian shall be entitled to rely without inquiry on all Market Data (and all Authorized Authorised Instructions related to Market Data) provided to it, and the Custodian shall not be liable for any Losses incurred as a result of errors or omissions with respect to any Market Data utilized (including but not limited to the accuracy or completeness of such Market Data) utilised by the Custodian Custodian, the Issuer or the Fund Trustee hereunder. The Fund Each of the Issuer and the Trustee acknowledges that certain pricing or valuation information may be based on calculated amounts rather than actual market transactions and may not reflect actual market values, and that the variance between such calculated amounts and actual market values may be material. The Custodian shall not be required to inquire into the pricing of any Securities or other assets even though the Custodian may receive different prices for the same Securities or assets. Notwithstanding the foregoing, the Custodian’s affiliated fund accounting team shall provide a high-level check on the reliability of the pricing information received from securities pricing vendors by performing tolerance verification steps as may be mutually agreed upon in writing from time to time between the Fund and the fund accounting team. The Custodian or its affiliated fund accounting team shall promptly notify the Fund of any pricing issues identified by such tolerance verification steps and cooperate with the Fund to reconcile such issues. Market Data may be the intellectual property of the Data Providers, which may impose additional terms and conditions upon the Fund’s use by the Issuer and the Trustee of the Market Data. The additional terms and conditions can be found in within the Data Licensor Terms Website. The Fund and, each of the Issuer and the Trustee agrees to those terms as they are posted in the Data Terms Website from time to timeterms. Certain Data Providers may not permit the Fund’s Issuers' or the Trustee's directed price to be used. Performance and risk analytic services including, but not limited to certain analytic, accounting, compliance, reconciliation, asset pricing and other services with respect to the Accounts are available provided that the Issuer and the Trustee enter into the appropriate separate agreement with the relevant BNY Mellon Affiliate. Performance measurement and analytic services (where subscribed to by the Issuer and the Trustee) may use different data sources than those used by the Custodian to provide Market Data for an the Account, with the result that different prices and other Market Data may apply.

Pricing and Other Data. In providing Market Data related to the Accounts in connection with this Agreement, the Custodian is authorized to use Data Providers reasonably believed by the Custodian to be a reliable source for the Market Data provided. The Custodian shall provide the Fund with a list of all pricing vendors utilized hereunder upon the Fund’s reasonable request. The Custodian may follow Authorized Instructions in providing pricing or other Market Data, even if such instructions direct the Custodian to override its usual procedures and Market Data sources. The Custodian shall be entitled to rely without inquiry on all Market Data (and all Authorized Instructions related to Market Data) provided to it, and the Custodian shall not be liable for any Losses incurred as a result of errors or omissions with respect to any Market Data utilized by the Custodian or the Fund hereunder. The Fund acknowledges that certain pricing or valuation information may be based on calculated amounts rather than actual market transactions and may not reflect actual market values, and that the variance between such calculated amounts and actual market values may be material. The Custodian shall not be required to inquire into the pricing of any Securities or other assets even though the Custodian may receive different prices for the same Securities or assets. Notwithstanding the foregoing, the Custodian’s affiliated fund accounting team shall provide a high-level check on the reliability of the pricing information received from securities pricing vendors by performing tolerance verification steps as may be mutually agreed upon in writing from time to time between the Fund and the such fund accounting team. The Custodian or its affiliated fund accounting team shall promptly notify the Fund of any pricing issues identified by such tolerance verification steps and cooperate with the Fund to reconcile such issues. Market Data may be the intellectual property of the Data Providers, which may impose additional terms and conditions upon the Fund’s use of the Market Data. The additional terms and conditions can be found in the Data Terms Website. The Fund agrees to those terms as they are posted in the Data Terms Website from time to time. Certain Data Providers may not permit the Fund’s directed price to be used. Performance measurement and analytic services may use different data sources than those used by the Custodian to provide Market Data for an Account, with the result that different prices and other Market Data may apply.