Common use of Transfer Agency Services Clause in Contracts

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "Custodian"); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC"); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, Trust on behalf of the Trust and each PortfolioFunds, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Fund on the Transfer Agent's recordkeeping system and maintain such account for the benefit of such Authorized Participantexchange traded fund platform; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, deposit and promptly deliver payment Creation Units, and deliver the appropriate documentation order details thereof to the custodian of the applicable Portfolio Fund as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC"); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust Trust, receive the redemption units (“Redemption Units”) from the Authorized Participant, process the withdrawal of the Redemption Units from DTC, and deliver the appropriate documentation order details thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (viiv) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioFund; (viiivi) record the issuance of Shares of the applicable Portfolio Fund and maintain a record of the total number of Shares of each Portfolio Fund which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioFund; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares;; and (ixvii) maintain and manage, as agent for the Trust and each PortfolioFund, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's Fund’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC")”) and or DTC; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC")”) and/or DTC; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust or its agent on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Administrator on behalf of the Trust and the Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the Trust’s authorized and issued shares of beneficial interest (“Shares”), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of the Trust and of any Portfolios of the Trust (“Shareholders”) and described in the currently effective prospectus(es) and statement of additional information of the Trust, on behalf of the applicable Portfolio, including without limitation any periodic investment plan, dividend reinvestment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Fund, Transfer Agent and the Trust and each Portfolioits Portfolios (the “Procedures”), with such changes or deviations therefrom as applicable, and have been (or may from time to time be) agreed upon in writing by the Transfer Agentparties, the Transfer Agent shallagrees that it will perform the following services: (ia) establish Establish each Authorized Participant's Shareholder’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized ParticipantShareholder in accordance with the Procedures; (iib) receive Receive for acceptance and process orders for the purchase of Creation Units from the Distributor or the TrustShares, and promptly deliver payment and appropriate documentation thereof to the custodian Custodian of the applicable a Portfolio as identified by the Trust (the "“Custodian"”); (iiic) generate or cause Pursuant to be generated purchase orders, issue the appropriate number of Shares and transmitted confirmation of receipt of hold such purchase orders to Shares in the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")Shareholder account; (ivd) receive Receive for acceptance and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (ve) with In respect to items (ia) through (ivd) above, the Transfer Agent may execute transactions directly with Authorized Participantsbroker-dealers or other intermediaries authorized by the Administrator on behalf of the Trust and the respective Portfolios; (vif) at At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor redeeming Shareholders or the Trust other appropriately designated payees; (viig) prepare Effect transfers of Shares by the registered owners thereof upon receipt of appropriate instructions; (h) Prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viiii) record If applicable, issue replacement certificates for those certificates alleged to have been lost, stolen or destroyed upon receipt by the Transfer Agent of indemnification reasonably satisfactory to the Transfer Agent and protecting the Transfer Agent, the Trust and the applicable Portfolios, and the Transfer Agent at its option, may issue replacement certificates in place of mutilated stock certificates upon presentation thereof and without such indemnity; (j) Issue replacement checks and place stop orders on original checks based on Shareholder’s representation that a check was not received or was lost. If requested in proper and reasonable form, such stop orders and replacements will be deemed to have been made at the request of a Portfolio, and, as between such Portfolio and the Transfer Agent, the Portfolio shall be responsible for all losses or claims resulting from such replacement; (k) Maintain records of, account for, and advise the Trust through its Administrator, and the Shareholders as to the foregoing; (l) Record the issuance of Shares of the applicable Trust and each Portfolio and maintain pursuant to SEC Rule 17Ad-10(e) under the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (the “1934 Act”), a record of the total number of full and fractional Shares of the Trust and each Portfolio which are authorized, based upon data provided to it by the Administrator on behalf of the Trust and each Portfolio, and issued and outstanding; and . The Transfer Agent shall also provide the Trust Administrator on a regular basis with the total number of full and fractional Shares of the Trust and each Portfolio which are authorized and issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, to the issue or sale of such Shares, which functions shall be the sole responsibility of the Administrator on behalf of the Trust and each Portfolio; and; (m) Accept any information, excluding DTC records, documents, data, certificates, transaction requests by machine readable input, facsimile, CRT data entry and electronic instructions, including e-mail communications, which have been prepared, maintained or its nominee as provided by the Administrator, the Trust or a Portfolio or any other person or firm on behalf of the Administrator, the Trust or a Portfolio or from broker-dealers of record or registered ownerthird-party administrators (“TPAs”) on behalf of individual Shareholders, or directly from individual Shareholders. With respect to transaction requests received in the foregoing manner, the Transfer Agent shall have no obligations or responsibilities to account fornot be responsible for determining that the original source documentation is in good order, keep records ofwhich includes compliance with Rule 22c-1 under the Investment Company Act of 1940, or otherwise related toas amended (the “1940 Act”), and it will be the beneficial owners responsibility of the SharesAdministrator and Trust to require the Trust’s broker-dealers or TPAs to retain appropriate documentation. E-mail exchanges on routine matters may be made directly with the Administrator and the Trust’s contact at the Transfer Agent; (ixn) maintain Maintain and manage, as agent for the Administrator on behalf of the Trust and each Portfoliothe Portfolios, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit Share purchases and redemptions and the payment of a Portfolio's Portfolio dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (xo) Receive correspondence pertaining to any former, existing or new Shareholder account, process any request from an Authorized Participant such correspondence for proper recordkeeping and respond to change its account registrationShareholder correspondence; and (xip) except Process any request from a Shareholder to change account registration, beneficiary, beneficiary information, transfer and rollovers in accordance with the Procedures; and (q) Except as otherwise instructed by the Administrator on behalf of the Trust, the Transfer Agent shall process all transactions in each Portfolio the Trust in accordance with the procedures mutually agreed upon by the Trust Administrator and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders purchases received in good order by the Transfer Agent or by the Trust Administrator or any other person or firm on behalf of such Portfolio the Administrator or the Trust or from an Authorized Participant broker-dealers of record or third- party administrators or individual Shareholders before cut-offs established by the Trust. The Transfer Agent shall report to the Trust Administrator any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction instructions to the National Securities Clearance Corporation ("“NSCC")”) and/or DTC; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust with respect to Shares of each Portfolio and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and on behalf of each Portfolio; and, excluding DTC or its nominee as the record or registered ownerowner and excluding the Transfer Agent’s responsibilities in (i) above with respect to accounts for Authorized Participants, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts with the Custodian as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Trust on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units Baskets from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio Trust as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioTrust; (viii) record the issuance of Shares of the applicable Portfolio Trust and maintain a record of the total number of Shares of each Portfolio the Trust which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio the Trust which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioTrust; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each PortfolioTrust, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit Basket purchases and redemptions and the payment of a Portfolio's Trust’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio the Trust in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio the Trust or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each PortfolioFund, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Fund on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trusteach Fund, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio relevant Fund as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust Funds and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid and/or securities transferred to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (viivi) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolioa Fund; (viiivii) record the issuance of Shares of the applicable Portfolio Fund and maintain a record of the total number of Shares of each Portfolio Fund which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio Fund which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioFund; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ixviii) maintain and manage, as agent for the Trust and each PortfolioFund, such bank accounts for each Fund as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's Fund’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (xix) process any request from the Trust or Distributor to change an Authorized Participant to change its Participant’s account registration; and (xix) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio Fund in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust Fund or any other person or firm on behalf of such Portfolio Fund or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.. Information Classification: Limited Access

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with days that the total Trust may accept orders for purchase or redemptions, calculate and transmit to the Trust the number of outstanding Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and with each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC")”) and/or DTC; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Fund, on behalf of itself and, its Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for each Portfolio’s authorized and issued shares of beneficial interest (“Shares”), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of the Fund and of any Portfolios (“Shareholders”) and described in the currently effective prospectus and statement of additional information of the Fund, on behalf of the applicable Portfolio, including without limitation any periodic investment plan, dividend reinvestment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, Transfer Agent and the Transfer AgentFund and its Portfolios (the “Procedures”), with such changes or deviations there from as have been (or may from time to time be) agreed upon in writing by the parties, the Transfer Agent shallagrees that it will perform the following services: (ia) establish Establish each Authorized Participant's Shareholder’s account in the applicable Portfolio or Fund, as the case may be, on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant;Shareholder in accordance with the Procedures; Table of Contents (iib) receive Receive for acceptance and process orders for the purchase of Creation Units from the Distributor or the TrustShares, and promptly deliver payment and appropriate documentation thereof to the custodian Custodian of the applicable a Portfolio as identified by the Trust Fund (the "“Custodian"”); (iiic) generate or cause Pursuant to be generated purchase orders, issue the appropriate number of Shares and transmitted confirmation of receipt of hold such purchase orders to Shares in the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")Shareholder account; (ivd) receive Receive for acceptance and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (ve) with In respect to items (ia) through (ivd) above, the Transfer Agent may execute transactions directly with Authorized Participantsbroker-dealers or other intermediaries authorized by the Fund; (vif) at At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor redeeming Shareholders or the Trust other appropriately designated payees; (viig) prepare Effect transfers of Shares by the registered owners thereof upon receipt of appropriate instructions; (h) Prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust Fund on behalf of the applicable Portfolio; (viiii) record Issue replacement checks and place stop orders on original checks based on Shareholder’s representation that a check was not received or was lost. If requested in proper and reasonable form, such stop orders and replacements will be deemed to have been made at the request of a Portfolio, and, as between such Portfolio and the Transfer Agent, the Portfolio shall be responsible for all losses or claims resulting from such replacement; (j) Maintain records of account for and advise the Fund and its Shareholders as to the foregoing; (k) Record the issuance of Shares of the applicable Fund and each Portfolio and maintain pursuant to SEC Rule 17Ad-10(e) under the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (the “1934 Act”), a record of the total number of full and fractional Shares of the Fund and each Portfolio which are authorized, based upon data provided to it by the Fund, and issued and outstanding; and . The Transfer Agent shall also provide the Trust Fund on a regular basis with the total number of full and fractional Shares of the Fund and each Portfolio which are authorized and issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, to the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the SharesFund; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares;; Information Classification: Limited Access (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; (xi) provide sub-certificates in connection with the certification requirements of the Sxxxxxxx-Xxxxx Act of 2002 with respect to the services provided by the Transfer Agent; (xii) provide periodic certifications and reasonable documentation to the Chief Compliance Officer of the Trust in connection with Rule 38a-1 of the 1940 Act with respect to the services provided by the Transfer Agent; and (xixiii) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC")”) and/or DTC; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "Custodian"); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")) and/or DTC; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "Custodian"); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC"); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust with respect to Shares of each Portfolio and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but the Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioTrust; and, excluding DTC or its nominee as the record or registered ownerowner and excluding the Transfer Agent's responsibilities in (i) above with respect to accounts for Authorized Participants, the Transfer Agent shall have no obligations or State Street: Limited Access Execution Copy responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts with Custodian as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoingParticipant.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Trust on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units Baskets from the Distributor or Authorized Participants, which orders for purchase have been accepted by the TrustSponsor, prior to such processing, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust, Gemini Trust Company, LLC (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor Authorized Participants or the Trust Sponsor on behalf of the Trust, which redemption requests and redemption directions have been accepted by the Sponsor, prior to such processing, and promptly deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by notification from the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such moniesbitcoin, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Sponsor; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioTrust; (viii) record the issuance of Shares of the applicable Portfolio Trust and maintain a record of the total number of Shares of each Portfolio the Trust which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioTrust; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each PortfolioTrust, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit Basket purchases and redemptions and the payment of a Portfolio's the Trust’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks reasonably deemed appropriate by the Transfer Agent in accordance with applicable law; (x) execute any stock split, reverse stock split or similar corporate action with respect to the Trust’s Shares, upon receipt of proper instructions from the Sponsor; (xi) process any request from an Authorized Participant to change its account registration; and (xixii) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio the Trust or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.. State Street: Limited Access

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the FundTrust, on behalf of each of the Trust and each PortfolioFunds, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall: (i) establish each Authorized Participant's Shareholder’s account in the applicable Portfolio Fund on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized ParticipantShareholder; (ii) receive and process orders for the purchase of Creation Units Shares from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio a Fund as identified by the Trust (the "“Custodian"”); (iii) generate or cause pursuant to be generated and transmitted confirmation of receipt of such purchase orders orders, issue the appropriate number of Shares and book such Share issuance to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")Shareholder account; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to the transactions in items (i) through (iv) above, the Transfer Agent may execute shall process transactions received directly with Authorized Participantsfrom broker-dealers or other intermediaries authorized by the Trust who shall thereby be deemed to be acting on behalf of the Trust; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor or the Trust redeeming Shareholders; (vii) prepare process Shareholder account maintenance instructions (excluding instructions to change an account’s registration or wire instructions) received directly from broker-dealers or other intermediaries authorized per procedures established by mutual agreement of the Transfer Agent and the Trust; (viii) process transfer of Shares by the registered owners thereof upon receipt of proper instruction and approval by the Trust; (ix) process and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioFund; (viiix) record the issuance of Shares of the applicable Portfolio Fund and maintain pursuant to SEC Rule 17Ad-10(e) a record of the total number of Shares of each Portfolio Fund which are authorized, based upon data provided to it by the Trust, and issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio Fund which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the SharesFund; (ixxi) maintain and manage, as agent for the Trust and each Portfolioa Fund, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit Share purchases and redemptions and the payment of a Portfolio's Fund dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance Agent. In connection with applicable law; (x) process any request from an Authorized Participant the recordkeeping and other services provided to change its account registration; and (xi) except as otherwise instructed by the Trusta Fund hereunder, the Transfer Agent shall process all transactions in each Portfolio in accordance with may receive compensation from such banks for the procedures mutually agreed management of such accounts and such compensation may be calculated based upon by the Trust average balances of such accounts; (xii) issue replacement checks and place stop orders on original checks based on Shareholder’s representation that a check was not receive or was lost. Such stop orders and replacements will be deemed to have been made at the request of a Fund, and, as between the Fund and the Transfer Agent with respect Agent, the Fund shall be responsible for all losses or claims resulting from such replacement; (xiii) maintain records of account for and advise each Fund and its Shareholders as to the proper net asset value to be applied to purchase orders received foregoing; (xiv) accept any information, records, documents, data, certificates, transaction requests in good order by the Transfer Agent printed form or by the Trust machine readable input, facsimile, data entry and electronic instructions, including email communications, which have been prepared, maintained or provided by a Fund or any other person or firm on behalf of such Portfolio the Fund or from an Authorized Participant before cutbroker-offs established by dealers of record or third-party administrators (“TPAs”) on behalf of individual Shareholders or directly from individual Shareholders. With respect to transaction requests received in the Trustforegoing manner, the Transfer Agent shall not be responsible for determining that the original source documentation is in good order, which includes compliance with Rule 22c-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and it will be the responsibility of a Fund to require its broker-dealers or TPAs to retain appropriate documentation. E-mail exchanges on routine matters may be made directly with a Fund’s contact at the Transfer Agent. The Transfer Agent shall report will not act on any e-mail communications coming to it directly from Shareholders requesting transactions, including, but not limited to, monetary transactions, change of ownership, or beneficiary changes; (xv) receive correspondence pertaining to any former, existing or new Shareholder account, process such correspondence for proper recordkeeping and respond to Shareholder correspondence; and (xvi) process any request from a Shareholder to change account registration, beneficiary, beneficiary information, transfer and rollovers in accordance with the Trust any known exceptions to the foregoingProcedures.

Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Fund, on behalf of the Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Portfolios of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund on behalf of the applicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Fund, Fund on behalf of each of the Trust and each PortfolioPortfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent shallagrees that it will perform the following services: (ia) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account Receive for the benefit of such Authorized Participant; (ii) receive and process acceptance, orders for the purchase of Creation Units from the Distributor or the TrustShares, and promptly deliver payment and appropriate documentation thereof to the custodian Custodian of the applicable Portfolio as identified by Fund authorized pursuant to the Declaration of Trust of the Fund (the "Custodian"); (iiib) generate or cause Pursuant to be generated purchase orders, issue the appropriate number of Shares and transmitted confirmation of receipt of hold such purchase orders to Shares in the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC");Shareholder account; 133 (ivc) receive and process Receive for acceptance redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (vd) with In respect to the transactions in items (ia), (b) through and (ivc) above, the Transfer Agent may shall execute transactions directly with Authorized Participantsbroker-dealers authorized by the Fund; (vie) at At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor or the Trust redeeming Shareholders; (viif) prepare Effect transfers of Shares by the registered owners thereof upon receipt of appropriate instructions; (g) Prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust Fund on behalf of the applicable Portfolio; (viiih) record Maintain records of account for and advise the Fund and its Shareholders as to the foregoing; and (i) Record the issuance of Shares of the applicable Portfolio Fund and maintain pursuant to SEC Rule 17Ad-10(e) under the Securities Exchange Act of 1934, as amended ("Exchange Act of 1934") a record of the total number of Shares of each Portfolio the Fund which are authorized, based upon data provided to it by the Fund, and issued and outstanding; and . The Transfer Agent shall also provide the Trust Fund on a regular basis with the total number of Shares of each Portfolio which are authorized and issued and outstanding but Transfer Agent and shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, to the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoingFund.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Trust on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units Baskets from the Distributor Sponsor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio Trust as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor Sponsor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor Sponsor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioTrust; (viii) record the issuance of Shares of the applicable Portfolio Trust and maintain a record of the total number of Shares of each Portfolio the Trust which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio the Trust which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioTrust; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each PortfolioTrust, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit Basket purchases and redemptions and the payment of a Portfolio's Trust’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio the Trust in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio the Trust or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Fund, on behalf of the Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest, ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Portfolios of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund on behalf of the applicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Fund, Fund on behalf of the Trust and each PortfolioPortfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent shallagrees that it will perform the following services: (ia) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account Receive for the benefit of such Authorized Participant; (ii) receive and process acceptance, orders for the purchase of Creation Units from the Distributor or the TrustShares, and promptly deliver payment and appropriate documentation thereof to the custodian Custodian of the applicable Portfolio as identified by Fund authorized pursuant to the Declaration of Trust of the Fund (the "Custodian"); (iiib) generate or cause Pursuant to be generated purchase orders, issue the appropriate number of Shares and transmitted confirmation of receipt of hold such purchase orders to Shares in the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")Shareholder account; (ivc) receive and process Receive for acceptance redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (vd) with In respect to the transactions in items (ia), (b) through and (ivc) above, the Transfer Agent may shall execute transactions directly with Authorized Participantsbroker-dealers authorized by the Fund; (vie) at At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor or the Trust redeeming Shareholders; (viif) prepare Effect transfers of Shares by the registered owners thereof upon receipt of appropriate instructions; (g) Prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust Fund on behalf of the applicable Portfolio; (viiih) record If any Share certificates are issued by the Fund, issue replacement certificates for those certificates alleged to have been lost, stolen or destroyed upon receipt by the Transfer Agent of indemnification satisfactory to the Transfer Agent and protecting the Transfer Agent and the Fund, and the Transfer Agent at its option, may issue replacement certificates in place of mutilated stock certificates upon presentation thereof and without such indemnity; (i) Maintain records of account for and advise the Fund and its Shareholders as to the foregoing; and (j) Record the issuance of Shares of the applicable Portfolio Fund and maintain pursuant to SEC Rule 17Ad-10(e) a record of the total number of Shares of each Portfolio the Fund which are authorized, based upon data provided to it by the Fund, and issued and outstanding; and . The Transfer Agent shall also provide the Trust Fund on a regular basis with the total number of Shares of each Portfolio which are authorized and issued and outstanding but Transfer Agent and shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, to the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoingFund.

Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Administrator, on behalf of the Fund and its Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as the Fund's transfer agent for the Fund's authorized and issue shares of its beneficial interest, ("Shares"), dividend disbursing agent, open-account or similar plan provided to the shareholders of each of the respective Portfolios of the Fund ("Shareholders") and set out in the currently effective prospectuses and statement of additional information ("prospectus") of the Fund on behalf of the applicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Fund, Administrator on behalf of the Trust Fund and each Portfolioof the Portfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent shallagrees that it will perform the following services: (ia) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account Receive for the benefit of such Authorized Participant; (ii) receive and process acceptance, orders for the purchase of Creation Units from the Distributor or the TrustShares, and promptly deliver payment and appropriate documentation thereof to the custodian Custodian of the applicable Portfolio as identified by Fund authorized pursuant to the Declaration of Trust of the Fund (the "Custodian"); (iiib) generate or cause Pursuant to be generated purchase orders, issue the appropriate number and transmitted confirmation class of receipt of Shares and hold such purchase orders to Shares in the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")Shareholder account; (ivc) receive and process Receive for acceptance redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (vd) with In respect to the transactions in items (ia), (b) through and (ivc) above, the Transfer Agent may shall execute transactions directly with Authorized Participantsbroker-dealers authorized by the Administrator on behalf of the Fund; (vie) at At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor or the Trust redeeming Shareholders; (viif) prepare Effect transfers of Shares by the registered owners thereof upon receipt of appropriate instructions; (g) Prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust Fund on behalf of the applicable Portfolio; (viiih) record Issue replacement certificates for those certificates alleged to have been lost, stolen or destroyed upon receipt by the Transfer Agent of indemnification satisfactory to the Transfer Agent and protecting the Transfer Agent, the Administrator, and the Fund, and the Transfer Agent at its option, may issue replacement certificates in place of mutilated stock certificates upon presentation thereof and without such indemnity; (i) Maintain records of account for and advise the Fund and its Shareholders as to the foregoing; and (j) Record the issuance of Shares of the applicable Portfolio Fund and maintain pursuant to SEC Rule 17Ad-10(e) a record of the total number of Shares of each Portfolio the Fund which are authorized, based upon data provided to it by the Administrator on behalf of the Fund, and issued and outstanding; and . The Transfer Agent shall also provide the Trust Administrator or the Fund on a regular basis with the total number of Shares of each Portfolio which are authorized and issued and outstanding but Transfer Agent and shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, to the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC Administrator or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoingFund.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust with respect to Creation Units and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the FundTrust, on behalf of the Trust and each Portfolio, as applicableFunds, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Fund on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the TrustAuthorized Participants, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio Fund as identified by the Trust (the "“Custodian")”) and promptly deliver a copy of any such orders to the Sponsor, on behalf of the Trust; (iii) generate or cause to be generated generated, and transmitted transmit, confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) transmit acceptances of purchase orders, as provided by the Sponsor on behalf of the Trust, to the Authorized Participants by [5:00] p.m. (New York time) on the date it receives any such acceptance from the Sponsor; (v) receive and process redemption requests and redemption directions with respect to each Fund from the Distributor Authorized Participants or the Sponsor on behalf of the Trust and in the case of a mandatory redemption, promptly deliver the appropriate documentation thereof to the CustodianCustodian and promptly deliver a copy of any such requests or directions to the Sponsor; (vvi) with respect generate or cause to items (i) through (iv) abovebe generated, and transmit, confirmation of receipt of such redemption requests and redemption directions to the Transfer Agent may execute transactions directly with Authorized Participants; (vivii) at the appropriate time as and when it receives monies paid to it by the Custodian transmit acceptances of redemption requests with respect to any redemptioneach Fund, pay over or cause to be paid over in as provided by the appropriate manner such monies, if anySponsor on behalf of the Trust, to the redeeming Authorized Participant as instructed Participants by [5:00] p.m. (New York time) on the Distributor or date it receives any such acceptance from the Trust Sponsor on behalf of the Trust; (viiviii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolioa Fund; (viiiix) record the issuance of Shares of each Class of the applicable Portfolio and Fund, maintain a record of the total number of Shares of each Portfolio Class of each Fund which are issued and outstanding; outstanding and provide the Trust on a regular basis with the total number of Shares of each Portfolio Class of each Fund which are issued and outstanding but Transfer Agent shall have no obligationoutstanding, and, when recording the issuance of Shares, to the Transfer Agent shall monitor the issuance of such Shares to determine if whether there are authorized Shares available for issuance under the Registration Statement for the applicable Fund; provided that the Transfer Agent shall have no obligation or responsibility to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolioon behalf of the Funds; andprovided further that, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, or keep records of, of or otherwise related to, the beneficial owners of the Shares; (ixx) maintain and manage, as agent for the Trust and each PortfolioFund, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's such Fund’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (xxi) process any request from an Authorized Participant to change its account registration; and (xixii) except as otherwise instructed by the Trust, on behalf of the Transfer Agent shall Funds, process all transactions in each Portfolio Fund in accordance with the procedures mutually agreed upon by the Trust Trust, on behalf of the Funds, and the Transfer Agent with respect to the proper net asset value Class Value and Class Value per Share (each as defined in such Fund’s Prospectus) to be applied to purchase and redemption orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio the Trust or from an Authorized Participant before cutsuch Fund’s Order Cut-offs established by the TrustOff Time (as defined below). The Transfer Agent shall report to the Trust Sponsor, on behalf of the Trust, any known exceptions to the foregoing. With respect to items (i) through (vii) above, the Transfer Agent may execute transactions directly with Authorized Participants.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and for each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC")”) and/or DTC; (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust with respect to Shares of each Portfolio and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and for each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "Custodian"); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC"); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank bank( or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the FundTrustee, on behalf of the Trust and each Portfolio, as applicableTrust, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Trust on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio Trust as identified by the Trust Trustee (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioTrust; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioTrust; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each PortfolioTrust, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Information Classification: Limited Access Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the TrustTrustee, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust Trustee and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio the Trust or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust Trustee any known exceptions to the foregoing.

Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Fund, on behalf of the Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for the Fund's authorized and issued shares of beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Portfolios of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund on behalf of the applicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Fund, Fund on behalf of each of the Trust and each PortfolioPortfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent shallagrees that it will perform the following services: (ia) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account Receive for the benefit of such Authorized Participant; (ii) receive and process acceptance, orders for the purchase of Creation Units from the Distributor or the TrustShares, and promptly deliver payment and appropriate documentation thereof to the custodian Custodian of the applicable Portfolio as identified by Fund authorized pursuant to the Declaration of Trust of the Fund (the "Custodian"); (iiib) generate or cause Pursuant to be generated purchase orders, issue the appropriate number of Shares and transmitted confirmation of receipt of hold such purchase orders to Shares in the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")Shareholder account; (ivc) receive and process Receive for acceptance redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (vd) with In respect to the transactions in items (ia), (b) through and (ivc) above, the Transfer Agent may shall execute transactions directly with Authorized Participantsbroker-dealers authorized by the Fund; (vie) at At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor or the Trust redeeming Shareholders; (viif) prepare Effect transfers of Shares by the registered owners thereof upon receipt of appropriate instructions; (g) Prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust Fund on behalf of the applicable Portfolio; (viiih) record Issue replacement certificates for those certificates alleged to have been lost, stolen or destroyed upon receipt by the Transfer Agent of indemnification satisfactory to the Transfer Agent and protecting the Transfer Agent and the Fund, and the Transfer Agent at its option, may issue replacement certificates in place of mutilated stock certificates upon presentation thereof and without such indemnity; (i) Maintain records of account for and advise the Fund and its Shareholders as to the foregoing; and (j) Record the issuance of Shares of the applicable Portfolio Fund and maintain pursuant to SEC Rule 17Ad-10(e) a record of the total number of Shares of each Portfolio the Fund which are authorized, based upon data provided to it by the Fund, and issued and outstanding; and . The Transfer Agent shall also provide the Trust Fund on a regular basis with the total number of Shares of each Portfolio which are authorized and issued and outstanding but Transfer Agent and shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, to the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoingFund.

Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of each Fund, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for each Fund’s authorized and issued shares of beneficial interest (“Shares”) and dividend disbursing agent and agent in connection with the omnibus accounts established in each Fund by the Plans (“Plan Accounts”), all as described in the currently effective prospectus and statement of additional information (“prospectus”) of each Fund. In accordance with procedures established from time to time by agreement between the Fund, the Trust Transfer Agent and each Portfolio, of the Funds (the “Procedures”) with such changes or deviations there from as applicable, and have been (or may from time to time be) agreed upon in writing by the Transfer Agentparties, the Transfer Agent shallagrees that it will perform the following services: (ia) establish Establish each Authorized Participant's account Plan Account in the applicable Portfolio a Fund on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized ParticipantPlan in accordance with the Procedures; (iib) receive Maintain Plan Accounts on its records in the name of the trustee or custodian of each Plan, as the case may be, for the benefit of the Plans; (c) Receive for acceptance and process orders for the purchase of Creation Units from the Distributor or the TrustShares by Plan Account, and promptly deliver payment and appropriate documentation thereof to the custodian Custodian of the applicable Portfolio as identified by Fund authorized pursuant to the Trust organizational documents of the Fund (the "“Custodian"”); (iiid) generate or cause Pursuant to be generated purchase orders, issue the appropriate number of Shares and transmitted confirmation of receipt of hold such purchase orders to Shares in the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC")Plan accounts; (ive) receive Receive for acceptance and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (vf) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant monies as instructed by the Distributor or the Trust redeeming authorized Plan Account owners; (viig) prepare Effect transfers of Shares by the authorized Plan Account owners thereof upon receipt of appropriate instructions; (h) Prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolioeach Fund; (viiii) record Issue replacement checks and place stop orders on original checks based on Plan Account owner representations that a check with respect to a Plan closing was not received or was lost. Such stop orders and replacements will be deemed to have been made at the request of the Fund, and, as between the Fund and the Transfer Agent, the Fund shall be responsible for all losses or claims resulting from such replacement; (j) Record the issuance of Shares of the applicable Portfolio by Plan and maintain pursuant to SEC Rule 17Ad-10(e) a record of the total number of Shares of each Portfolio a Fund which are authorized, based upon data provided to it by the Fund, and issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding , but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, to the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust Fund; (k) Accept any information, records, documents, data, transaction requests by machine readable input, facsimile, CRT data entry and each Portfolio; andelectronic instructions, excluding DTC including e-mail communications, which have been prepared, maintained or its nominee as provided by the record Fund or registered owneron behalf of Plan Account owners. With respect to transaction requests received in the foregoing manner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, not be responsible for determining that the beneficial owners of original source documentation is in good order. E-mail exchanges on routine matters may be made directly with the SharesFund’s contact at the Transfer Agent; (ixl) maintain Maintain and manage, as agent for the Trust and each PortfolioFund, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit Share purchases and redemptions and the payment of a Portfolio's Fund dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent. In connection with the recordkeeping and other services provided to the Funds hereunder, the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registrationmay receive compensation for the management of such accounts and such compensation may be calculated based upon the average balances of such accounts; and (xim) except Perform all services under Section 1.1 as otherwise instructed by transfer agent of the Trust, Funds and not as a record-keeper for the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.Plans;

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the FundTrustee, on behalf of the Trust and each Portfolio, as applicableTrust, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Trust on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio Trust as identified by the Trust Trustee (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioTrust; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioTrust; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each PortfolioTrust, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the TrustTrustee, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust Trustee and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio the Trust or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust Trustee any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and promptly deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but outstanding; however, Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by written agreement between the Fund, the Trust and each Portfolio, as applicable, Companies and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio Company on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from Units, subject to a determination of acceptance by the Distributor or the Trustapplicable Company, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust Company (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from directions, subject to a determination of acceptance by the Distributor or the Trust applicable Company, and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may shall execute transactions directly with Authorized ParticipantsParticipants and the Distributor or its agent; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust applicable Company; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable PortfolioCompany; (viii) record the issuance of Shares of the applicable Portfolio Company and maintain a record of the total number of Shares of each Portfolio such Company which are issued and outstanding; and provide the Trust such Company on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolioapplicable Company; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each PortfolioCompany, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's each Company’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trusta Company, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust Companies and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust Companies or any other person or firm on behalf of such Portfolio the Companies or from an Authorized Participant before cut-offs established by the TrustCompanies. The Transfer Agent shall report to the Trust Companies any known exceptions to the foregoing.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's account in the applicable Portfolio on the Transfer Agent's recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "Custodian"); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("NSCC"); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust with respect to Shares of each Portfolio and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust Trust; (vii) prepare and transmit by means of DTC's book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but the Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each PortfolioTrust; and, excluding DTC or its nominee as the record or registered ownerowner and excluding the Transfer Agent's responsibilities in (i) above with respect to accounts for Authorized Participants, the Transfer Agent shall have no State Street: Limited Access 2 Form of obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts with Custodian as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law; (x) process any request from an Authorized Participant to change its account registration; and (xi) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoingParticipant.

Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall: (i) establish each Authorized Participant's ’s account in the applicable Portfolio on the Transfer Agent's ’s recordkeeping system and maintain such account for the benefit of such Authorized Participant; (ii) receive and process orders for the purchase of Creation Units from the Distributor or the Trust, and promptly deliver payment and appropriate documentation thereof to the custodian of the applicable Portfolio as identified by the Trust (the "“Custodian"”); (iii) generate or cause to be generated and transmitted confirmation of receipt of such purchase orders to the Authorized Participants and, if applicable, transmit appropriate trade instruction to the National Securities Clearance Corporation ("“NSCC"”); (iv) receive and process redemption requests and redemption directions from the Distributor or the Trust and deliver the appropriate documentation thereof to the Custodian; (v) with respect to items (i) through (iv) above, the Transfer Agent may execute transactions directly with Authorized Participants; (vi) at the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, pay over or cause to be paid over in the appropriate manner such monies, if any, to the redeeming Authorized Participant as instructed by the Distributor or the Trust ; (vii) prepare and transmit by means of DTC's ’s book-entry system payments for any dividends and distributions declared by the Trust on behalf of the applicable Portfolio; (viii) record the issuance of Shares of the applicable Portfolio and maintain a record of the total number of Shares of each Portfolio which are issued and outstanding; and provide the Trust on a regular basis with the total number of Shares of each Portfolio which are issued and outstanding but Transfer Agent shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares to determine if there are authorized Shares available for issuance or to take cognizance of any laws relating to, or corporate actions required for, the issue or sale of such Shares, which functions shall be the sole responsibility of the Trust and each Portfolio; and, excluding DTC or its nominee as the record or registered owner, the Transfer Agent shall have no obligations or responsibilities to account for, keep records of, or otherwise related to, the beneficial owners of the Shares; (ix) maintain and manage, as agent for the Trust and each Portfolio, such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, including but not limited to, the processing of Creation Unit purchases and redemptions and the payment of a Portfolio's ’s dividends and distributions. The Transfer Agent may maintain such accounts at the bank or banks deemed appropriate by the Transfer Agent in accordance with applicable law;; Information Classification: Limited Access (x) process any request from an Authorized Participant to change its account registration; (xi) provide sub-certificates in connection with the certification requirements of the Sxxxxxxx-Xxxxx Act of 2002 with respect to the services provided by the Transfer Agent; (xii) provide periodic certifications and reasonable documentation to the Chief Compliance Officer of the Trust in connection with Rule 38a-1 of the 1940 Act with respect to the services provided by the Transfer Agent; and (xixiii) except as otherwise instructed by the Trust, the Transfer Agent shall process all transactions in each Portfolio in accordance with the procedures mutually agreed upon by the Trust and the Transfer Agent with respect to the proper net asset value to be applied to purchase orders received in good order by the Transfer Agent or by the Trust or any other person or firm on behalf of such Portfolio or from an Authorized Participant before cut-offs established by the Trust. The Transfer Agent shall report to the Trust any known exceptions to the foregoing.