Common use of Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties Clause in Contracts

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust account number and the name and number identify different persons or entities, or (ii) identifies any Trust by both a name and an identifying number and the number identifies a person or entity different from the Trust identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust so notifies the Custodian within thirty (30) days following the Trust’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, and accepted by the Custodian was not authorized by the Trust, the liability of the parties will be governed by the applicable provisions of UCC 0X. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of March 22, 2012 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak Northern Lights ETF Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of March, 22, 2015 2012 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund or Company Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund or Company error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund or Company account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund or Company by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund or Company identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust or Company in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund or Company so notifies the Custodian within thirty (30) days following the TrustFund’s or Company’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund or Company and accepted by the Custodian was not authorized by the TrustFund or Company, the liability of the parties will be governed by the applicable provisions of UCC 0X. This Electronic 4A. By its execution of this Delegation Schedule dated as of [March , 2012], SEI Institutional Managed Trust, a management investment company registered with the Securities and On-Line Services Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Trustees or its duly appointed representative (the “Trust”) and each exempt company organized under the laws of the Cayman Islands listed on Schedule A, severally and not jointly (this Scheduleeach, a “Company” and collectively, the “Companies”) , hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and as Delegate hereby accepts appointment as, the Trust’s and each Company’s delegate to a perform certain functions with respect to the custody of the Trust’s and each Company’s Assets outside the United States. 1. Maintenance of the Trust’s and/or Company’s Assets Abroad. The Trust and each Company, acting through its Board or its duly authorized representative, hereby instructs Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Trust and the Delegate (the Custodian Agreement) to place and maintain the Trust’s and Companies’ Assets in countries outside the United States in accordance with Instructions received from the Trust’s and Companies’ Investment Advisor and in accordance with this Schedule. Such instruction shall represent an Instruction under the terms of the Custodian Agreement. The Trust and each Company acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as amended Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time to time hereafterupon advance written notice to Trust and each Company; (b) depending on conditions in the particular country, advance notice may be required before the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. Delegate shall be able to perform its duties hereunder in or with respect to such country (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access such advance notice to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use be reasonable in light of the Services constitutes acceptance specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the terms and conditions of this Schedule, Delegate to provide delegated or custodial services in any Appendices hereto, the Terms and Conditions posted on our web sitecountry, and any terms there may from time to time be countries as to which the Delegate determines it will not provide delegation services. Delegate will provide the Trust and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)each Company with advance written notice of such countries.

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of June 6, 2018 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Six Circles Trust (you, your or the Trustyour), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of June, 6, 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of September 6 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brown Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust Mutual of America Investment Corporation on behalf of each series listed on Appendix A thereto (you, your or the Trustyour), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4X. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of September 21, 2017 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (we, us our) and Pointbreak ETF Two Roads Shared Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx wxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of September 21, , 2015 2017 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the Trust’s Fund's receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this ScheduleSCHEDULE) to a Custodian Agreement dated as of August __, 2012 (as amended from time to time hereafter, the AgreementAGREEMENT) by and between Xxxxx Brown Brothers Xxxxxxxx Harriman & Co. (weXX, us ourUS OUR) and Pointbreak ETF anx Xxxxx Trust Exchange-Traded Fund VI (youYOU, your or the TrustYOUR), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx www.bbhco.com or such other URL as we may instruct URX xx xx xxx xnstruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of ________________, _____, 2015 2012 (the Effective DateEFFECTIVE DATE). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related AgreementsRELATED AGREEMENTS).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of December , 2017 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. between[ ] (we, us our) and Pointbreak ETF Metaurus Equity Component Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx [ ]or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of December , , 2015 2017 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. This Electronic 4A. These BBH Online Terms and On-Line Services Schedule Conditions (this Schedulethe “Terms”) to a Custodian Agreement dated as comprise the “General Terms” and “Product Specific Terms” set forth below. All use of (as amended from time to time hereafter, the Agreement) electronic and online services offered by and between Xxxxx Brothers Xxxxxxxx & Co. (wetogether with its affiliates, us our) and Pointbreak ETF Trust (you, your “BBH” or the Trust“us”), provides general provisions governing your use of and access including but not limited to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this ScheduleBBH WorldView® portal, any Appendices hereto, the Terms and Conditions posted on our web sitefuture release thereof or successor thereto, and any terms all products and conditions specifically governing a particular Service services accessible or our other products, which may be set forth in the Agreement or in a separate related agreement made available through such portal (collectively, the Related Agreements“Online Services”), is subject to the General Terms. By using any of the Online Services, you are agreeing to the General Terms. To the extent that you use any of our products or services made available through the Online Services specifically referenced below under “Product Specific Terms,” you are also agreeing to the applicable Terms set forth under that heading. In the event of a conflict between the General Terms and any applicable Product Specific Terms, the Product Specific Terms shall prevail. The terms of each separate agreement governing your business relationship with BBH (each, a “Client Agreement”) shall also apply to your use of the Online Services in connection with such relationship, and the Terms are hereby incorporated in their entirety into such Client Agreement by reference. Except where specifically provided to the contrary in the Terms, in the event of a conflict between the terms of the Terms and those of any applicable Client Agreement, the provisions of the Terms shall prevail.

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund or Company Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund or Company error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund or Company account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund or Company by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund or Company identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust or Company in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund or Company so notifies the Custodian within thirty (30) days following the TrustFund’s or Company’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund or Company and accepted by the Custodian was not authorized by the TrustFund or Company, the liability of the parties will be governed by the applicable provisions of UCC 0X. This Electronic 4A. By its execution of this Delegation Schedule dated as of March 27, 2013, SEI Institutional Investments Trust, a management investment company registered with the Securities and On-Line Services Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), acting through its Board of Trustees or its duly appointed representative (the “Trust”) and each exempt company organized under the laws of the Cayman Islands listed on Schedule A, severally and not jointly (this Scheduleeach, a “Company” and collectively, the “Companies”) , hereby appoints XXXXX BROTHERS XXXXXXXX & CO., a New York limited partnership with an office in Boston, Massachusetts (the Delegate) and as Delegate hereby accepts appointment as, the Trust’s and each Company’s delegate to a perform certain functions with respect to the custody of the Trust’s and each Company’s Assets outside the United States. 1. Maintenance of the Trust’s and/or Company’s Assets Abroad. The Trust and each Company, acting through its Board or its duly authorized representative, hereby instructs Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Trust and the Delegate (the Custodian Agreement) to place and maintain the Trust’s and Companies’ Assets in countries outside the United States in accordance with Instructions received from the Trust’s and Companies’ Investment Advisor and in accordance with this Schedule. Such instruction shall represent an Instruction under the terms of the Custodian Agreement. The Trust and each Company acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as amended Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time to time hereafterupon advance written notice to Trust and each Company; (b) depending on conditions in the particular country, advance notice may be required before the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. Delegate shall be able to perform its duties hereunder in or with respect to such country (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access such advance notice to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 (the Effective Date). Use be reasonable in light of the Services constitutes acceptance specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the terms and conditions of this Schedule, Delegate to provide delegated or custodial services in any Appendices hereto, the Terms and Conditions posted on our web sitecountry, and any terms there may from time to time be countries as to which the Delegate determines it will not provide delegation services. Delegate will provide the Trust and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements)each Company with advance written notice of such countries.

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the Trust’s Fund's receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this ScheduleSCHEDULE) to a Custodian Agreement dated as of _______, 2013 (as amended from time to time hereafter, the AgreementAGREEMENT) by and between Xxxxx Brown Brothers Xxxxxxxx Harriman & Co. (weXX, us ourUS OUR) and Pointbreak ETF anx Xxxxx Trust Exchange-Traded Fund V (youYOU, your or the TrustYOUR), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx www.bbhco.com or such other URL as we may instruct URX xx xx xxx xnstruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of _______, , 2015 2013 (the Effective DateEFFECTIVE DATE). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related AgreementsRELATED AGREEMENTS).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust account number and the name and number identify different persons or entities, or (ii) identifies any Trust by both a name and an identifying number and the number identifies a person or entity different from the Trust identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust so notifies the Custodian within thirty (30) days following the Trust’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, and accepted by the Custodian was not authorized by the Trust, the liability of the parties will be governed by the applicable provisions of UCC 0X. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of October 20, 2015 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust (you, your or the Trust), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , October 20, 2015 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of October 20, 2016 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Northern Lights Fund Trust IV (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of , , 2015 2016 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).specifically

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of April 2, 2018 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (we, us us, our) and Pointbreak PGIM ETF Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx wxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of April 2, , 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of _____________________(as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Arrow Investments Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of ________________, _____, 2015 2010 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4X. This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of December 12, 2012 (as amended from time to time hereafter, the Agreement) by and between Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (we, us our) and Pointbreak ETF Kxxxx Shares Trust (you, your or the TrustFund), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx wxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of December 12, , 2015 2012 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement (collectively, the Related Agreements).

Responsibility for the Detection of Errors in Payment Orders; Liability of the Parties. The purpose of any Trust Fund Designated Security Procedure or Custodian Designated Security Procedure is to confirm the authenticity of any FT Instruction and is not designed to detect errors or omissions in such FT Instructions. Therefore, the Custodian is not responsible for detecting any Trust Fund error or omission contained in any FT Instruction received by the Custodian. In the event that the FT Instruction either (i) identifies the beneficiary by both a name and an identifying or Trust Fund account number and the name and number identify different persons or entities, or (ii) identifies any Trust Fund by both a name and an identifying number and the number identifies a person or entity different from the Trust Fund identified by name, execution of the relevant payment order, payment to the beneficiary, cancellation of the payment order or actions taken by the Custodian or any Fund of the Trust in respect of such payment order may be made solely on the basis of the number. The Custodian shall not be liable for interest on the amount of any FT Instruction that was not authorized or was erroneously executed unless the Trust Fund so notifies the Custodian within thirty (30) days following the TrustFund’s receipt of notice that such FT Instruction was processed. Any compensation payable in the form of interest shall be payable in accordance with UCC 4A. If a FT Instruction in the name of the Trust, Fund and accepted by the Custodian was not authorized by the TrustFund, the liability of the parties will be governed by the applicable provisions of UCC 0X. 4A. ELECTRONIC AND ON-LINE SERVICES SCHEDULE This Electronic and On-Line Services Schedule (this Schedule) to a Custodian Agreement dated as of (as April , 2018(as amended from time to time hereafter, the Agreement) by and between Xxxxx Brothers Xxxxxxxx & Co. (we, us our) and Pointbreak ETF Trust Stone Ridge Trust, on behalf of each of its series listed on Schedule 1 to the Custodian Agreement, severally and not jointly (you, your or the Trustyour), provides general provisions governing your use of and access to the Services (as hereinafter defined) provided to you by us via the Internet (at xxx.xxxxx.xxx or such other URL as we may instruct you to use to access our products) and via a direct dial-up connection between your computer and our computers, as of April , , 2015 2018 (the Effective Date). Use of the Services constitutes acceptance of the terms and conditions of this Schedule, any Appendices hereto, the Terms and Conditions posted on our web site, and any terms and conditions specifically governing a particular Service or our other products, which may be set forth in the Agreement or in a separate related agreement between the parties (collectively, the Related Agreements). Custodian agrees to provide you with prompt notice of any material changes to (i) this Schedule and any Appendices hereto and (ii) the Terms and Conditions posted on our web site related hereto (unless otherwise specified therein); modifications to any other Related Agreements shall be modified in accordance with the terms thereof.