Common use of Securities Pricing Clause in Contracts

Securities Pricing. The Administrator shall update each security position of each Portfolio as to the following: · Market prices obtained from approved sources including those listed on Appendix D or Fair Valuations obtained from an Authorized Person of the Fund · Xxxx to market of non-base receivables/payables utilizing approved foreign exchange quotations as quoted in Appendix D · Xxxx to market of non-base currency positions utilizing the approved sources quoted in Appendix D or Fair Valuations obtained from an Authorized Person of the Fund Investment Accounting. The Administrator shall provide the following investment accounting services to each Portfolio: · Amortization/accretion at the individual tax lot level · General ledger entries · Book value calculations · Trade Date + 1 accounting · Calculation of Net Asset Value Per Share (“NAV”) as of the close of business of the NYSE ACCOUNTING AGENCY AGREEMENT List of Authorized Persons The Management Investment Companies set forth in Appendix A hereto acting on behalf of their respective Portfolios thereof, if any By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Secretary Date: February 29, 2008 APPENDIX D TO ACCOUNTING AGENCY AGREEMENT

Securities Pricing. The Administrator shall update each security position of each Portfolio as to the following: · Market prices obtained from approved sources including those listed on Appendix D or Fair Valuations obtained from an Authorized Person of the Fund · Xxxx to market of non-base receivables/payables utilizing approved foreign exchange quotations as quoted in Appendix D · Xxxx to market of non-base currency positions utilizing the approved sources quoted in Appendix D or Fair Valuations obtained from an Authorized Person of the Fund Investment Accounting. The Administrator shall provide the following investment accounting services to each Portfolio: · Amortization/accretion at the individual tax lot level · General ledger entries · Book value calculations · Trade Date + 1 accounting · Calculation of Net Asset Value Per Share (“NAV”) as of the close of business of the NYSE ACCOUNTING AGENCY AGREEMENT List of Authorized Persons The Management Investment Companies set forth in Appendix A hereto acting on behalf of their respective Portfolios thereof, if any By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Secretary Managing Director Date: February 29, 2008 APPENDIX D TO ACCOUNTING AGENCY AGREEMENT