Common use of VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES Clause in Contracts

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: • Journalize investment, capital share and income and expense activities; • Maintain individual ledgers for investment securities; • Maintain historical tax lots for each security; • Reconcile cash and investment balances of each Fund with the Fund’s custodian and provide a Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • Calculate various contractual expenses; • Calculate capital gains and losses; • Calculate daily distribution rate per share; • Determine net income; • Obtain security market quotes and currency exchange rates from pricing services approved by a Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports), or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itself; • Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser; • Calculate yields, SEC yields, and portfolio average dollar-weighted maturity as applicable; and • Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: • · Journalize investment, capital share and income and expense activities; • · Maintain individual ledgers for investment securities; • · Maintain historical tax lots for each security; • · Reconcile cash and investment balances of each Fund with the Fund’s custodian and provide a Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • · Calculate various contractual expenses; • · Calculate capital gains and losses; • · Calculate daily distribution rate per share; • · Determine net income; • · Obtain security market quotes and currency exchange rates from pricing services approved by a Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • · Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • · Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser; • · Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • · Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: • Journalize investment, capital share and income and expense activities; • Maintain individual ledgers for investment securities; • Maintain historical tax lots for each security; • Reconcile cash and investment balances of each Fund with the Fund’s custodian and provide a Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • Calculate various contractual expenses; • Calculate capital gains and losses; • Calculate daily distribution rate per share; • Determine net income; • Obtain security market quotes and currency exchange rates from pricing services approved by a Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser; • Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each the Fund: • § Journalize investment, capital share and income and expense activities; • § Maintain individual ledgers for investment securities; • § Maintain historical tax lots for each security; • § Reconcile cash and investment balances of each the Fund with the Fund’s custodian and provide a the Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • § Calculate various contractual expenses; • § Calculate capital gains and losses; • § Calculate daily distribution rate per share; • § Determine net income; • § Obtain security market quotes and currency exchange rates from pricing services approved by a the Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each the Fund’s investments in accordance with the Fund’s 's valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s 's investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • § Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • § Transmit or make available a copy of the daily portfolio valuation to a the Fund’s investment adviser; • § Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • § Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: • · Journalize investment, capital share and income and expense activities; • · Maintain individual ledgers for investment securities; • · Maintain historical tax lots for each security; • · Reconcile cash and investment balances of each Fund with the Fund’s custodian and provide a Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • · Calculate various contractual expenses; • · Calculate capital gains and losses; • · Calculate daily distribution rate per share; • · Determine net income; • · Obtain security market quotes and currency exchange rates from pricing services approved by a Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • · Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • · Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser; • · Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • · Calculate portfolio turnover rate for inclusion in the annual and semi-annual semiannual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: • § Journalize investment, capital share and income and expense activities; • § Maintain individual ledgers for investment securities; • § Maintain historical tax lots for each security; • § Reconcile cash and investment balances of each Fund with the Fund’s custodian and provide a Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • § Calculate various contractual expenses; • § Calculate capital gains and losses; • § Calculate daily distribution rate per share; • § Determine net income; • § Obtain security market quotes and currency exchange rates from pricing services approved by a Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each Fund’s investments in accordance with the Fund’s 's valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s 's investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • § Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • § Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser; • § Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • § Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each the Fund: • · Journalize investment, capital share and income and expense activities; • · Maintain individual ledgers for investment securities; • · Maintain historical tax lots for each security; • · “ Reconcile cash and investment balances of each the Fund with the Fund’s custodian and provide a the Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • · Calculate various contractual expenses; • · Calculate capital gains and losses; • · Calculate daily distribution rate per share; • · Determine net income; • · Obtain security market quotes and currency exchange rates from pricing services approved by a the Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each the Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • · Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • · Transmit or make available a copy of the daily portfolio valuation to a the Fund’s investment adviser; • · Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • · Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: • · Journalize investment, capital share and income and expense activities; • · Maintain individual ledgers for investment securities; • · Maintain historical tax lots for each security; • · Reconcile cash and investment balances of each Fund with the FundTrust’s custodian and provide a the Fund’s investment adviser, as applicable, adviser with the beginning cash balance available for investment purposes upon request; • · Calculate various contractual expenses; • · Calculate capital gains and losses; • · Calculate daily distribution rate per share; • · Determine net income; • · Obtain security market quotes and currency exchange rates from pricing services approved by a the Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each the Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • · Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • · Transmit or make available a copy of the daily portfolio valuation to a the Fund’s investment adviser; • · Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • · Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each the Fund: • · Journalize investment, capital share and income and expense activities; • · Maintain individual ledgers for investment securities; • · Maintain historical tax lots for each security; • · Reconcile cash and investment balances of each the Fund with the Fund’s custodian and provide a the Fund’s investment adviser, as applicable, adviser with the beginning cash balance available for investment purposes upon requestrequest (the cash availability information provided is indicative, is provided for information only and should not be used for trading purposes); • · Calculate various contractual expenses; • · Calculate capital gains and losses; • · Calculate daily distribution rate per share; • · Determine net income; • · Obtain security market quotes and currency exchange rates from pricing services approved by a the Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each the Fund’s investments in accordance with the Fund’s 's valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s 's investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • · Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • · Transmit or make available a copy of the daily portfolio valuation to a the Fund’s investment adviser; • · Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • · Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each the Fund: • Journalize investment, capital share and income and expense activities; • Maintain individual ledgers for investment securities; • Maintain historical tax lots for each security; • Reconcile cash and investment balances of each the Fund with the Fund’s custodian and provide a the Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • Calculate various contractual expenses; • Calculate capital gains and losses; • Calculate daily distribution rate per share; • Determine net income; • Obtain security market quotes and currency exchange rates from pricing services approved by a the Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each the Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • Transmit or make available a copy of the daily portfolio valuation to a the Fund’s investment adviser; • Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: • Journalize investment, capital share and income and expense activities; • Maintain individual ledgers for investment securities; • Maintain historical tax lots for each security; • Reconcile cash and investment balances of each Fund with the Fund’s custodian and provide a Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon request; • Calculate various contractual expenses; • Calculate capital gains and losses; • Calculate daily distribution rate per share; • Determine net income; • Obtain security market quotes and currency exchange rates from pricing services approved by a Fund’s investment adviser (including facilitating pricing challenges and periodically providing secondary price reports)adviser, or if such quotes are unavailable, then obtain such prices from the Fund’s investment adviser, and in either case, calculate the market value of each Fund’s investments in accordance with the Fund’s valuation policies or guidelines; provided, however, that BNY Mellon shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments, including securities lending related cash collateral investments, itselfitself or to confirm or validate any information or valuation provided by the investment adviser or any other pricing source, nor shall BNY Mellon have any liability relating to inaccuracies or otherwise with respect to such information or valuations; • Calculate Net Asset Value in the manner specified in the Fund’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the Fund’s Net Asset Value error policy); • Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser; • Calculate yields, SEC yields, yields and portfolio average dollar-weighted maturity as applicable; and • Calculate portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports; • Obtain certain securities valuation information (“Data”) from Markit North America, Inc. (“Markit”) in connection with the calculation of net asset values for certain investment vehicles, as set forth on Schedule D attached hereto, as such Schedule D may be amended from time to time; and • Use the fair value pricing adjustment factors that are provided by a third-party pricing vendor, currently FT Interactive Data, selected by the Fund (“Pricing Vendor”) in connection with certain foreign equity securities, as set forth on Schedule E attached hereto, as such Schedule E may be amended from time to time.