Common use of Sub-Accounting Clause in Contracts

Sub-Accounting. Recordkeeping Agent will maintain sub-accounts (each a "Sub-Account" and collectively the "Sub-Accounts") for its customers with respect to Shares held by Recordkeeping Agent on behalf of its customers through one or more omnibus or master accounts in each Fund (individually an "Account" and collectively, the "Accounts"). Recordkeeping Agent will reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business day.

Sub-Accounting. Recordkeeping Agent will maintain sub-accounts (each a "“Sub-Account" ” and collectively the "“Sub-Accounts"”) for its customers with respect to Shares held by Recordkeeping Agent on behalf of its customers through one or more omnibus or master accounts in each Fund (individually an "“Account" ” and collectively, the "“Accounts"”). Recordkeeping Agent will reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business day.

Sub-Accounting. Recordkeeping Agent will maintain sub-accounts (each a "“Sub-Account" ” and collectively the "“Sub-Accounts"”) for Customers of its customers IBDs with respect to Shares held by Recordkeeping Agent on behalf of its customers Customers through one or more omnibus or master accounts in each Fund (individually an "“Account" ” and collectively, the "“Accounts"”). Recordkeeping Agent will reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business dayBusiness Day.

Sub-Accounting. Recordkeeping Agent will shall maintain sub-accounts (each a "SubSUB-AccountACCOUNT" and collectively the "SubSUB-AccountsACCOUNTS") for its customers with respect to Shares held by Recordkeeping Agent on behalf of its customers through one or more omnibus or master accounts in each Fund (individually an "AccountACCOUNT" and collectively, the "AccountsACCOUNTS"). Recordkeeping Agent will shall reconcile the balances and transactions in the Accounts with the Sub-Accounts on each business dayBusiness Day.