Common use of Quarterly Portfolio of Investments Services Clause in Contracts

Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Trust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with generally accepted accounting principles (“GAAP”), as of the Trust’s first and third fiscal quarter-ends. ● Following review and final approval by the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of each Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Trust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with generally accepted accounting principles (“GAAP”), as of the Trust’s first and third fiscal quarter-ends. ● Information Classification: Limited Access · Following review and final approval by the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of each the Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the TrustCompany, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with generally accepted accounting principles (“GAAP”), as of the TrustCompany’s first and third fiscal quarter-ends. ● State Street:Select Classification Level · Following review and final approval by the Trust Company of each such draft Portfolio of Investments, and at the direction of and on behalf of each TrustCompany, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Trust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with generally accepted accounting principles (“GAAP”), as of the Trust’s first and third fiscal quarter-ends. ● Information Classification: Limited Access • Following review and final approval by the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of each the Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Trust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with generally accepted accounting principles (“GAAP”), as of the Trust’s first and third fiscal quarter-ends. State Street: Select Classification Level ● Following review and final approval by the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of each Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.