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); • For any Fund that operates as an ETF, such net asset value reports and statements shall be provided to the Fund, to Authorized Participants, and to Authorized Participant Representatives on days when the exchange listing the Fund is operating, in each case by such means as BNY Mellon and the Fund may agree upon from time to time. • Transmit or make available a copy of the daily portfolio valuation to a Fund’s investment adviser; • Calculate yieldsFor Funds operating as ETFs, SEC yieldsprovide pricing basket to the VIIV agent; • For Funds operating as ETFs, manage the restricted lists of Authorized Participants and Authorized Participant Representatives; • For Funds operating as ETFs, publish basket to NSCC on for each day on which trading occurs on the NYSE; • Compute yields and portfolio average dollar-weighted maturity as applicable; and • Calculate Compute portfolio turnover rate for inclusion in the annual and semi-annual shareholder reports; and • Preparing and uploading any dividend notices for Funds operating as ETFs to the applicable listing exchange.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for with respect to each FundTrust: • ▪ Journalize investment, capital share and income and expense activities; • ▪ Verify investment buy/sell trade tickets when received from the investment adviser for the Trust; ▪ Maintain individual ledgers for investment securities; • ▪ Maintain historical tax lots for each security; • ▪ Reconcile cash and investment balances of each Fund the Trust with the FundTrust’s custodian and provide a Fundthe Trust’s investment adviser, as applicable, adviser with the beginning cash balance available for investment purposes upon request; • ▪ Provide cash availability for the Trust; ▪ 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 Fundthe Trust’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 FundTrust’s investment adviser, and in either case, calculate the market value of each Fundthe Trust’s investments in accordance with the FundTrust’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 FundTrust’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 for relying fully on information or valuations provided by the investment adviser or any other pricing source; • ▪ Calculate Net Asset Value in the manner specified in the FundPortfolio’s Offering Materials and its current valuation policy (which, for the service described herein, shall include the FundTrust’s Net Asset Value error policy); • ▪ Transmit or make available a copy of the daily portfolio valuation to a Fundthe Trust’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; ▪ Provide summary cash availability balances to the Trust’s transfer agent and custodian to facilitate cash sweep processing; and ▪ Provide FAS157 security level reporting.

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 shareholder reports.

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fundthe Fund in accordance with U.S. generally accepted accounting principles (“GAAP”) and/or such requirements imposed by the SEC as may be applicable to providing such services: • 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 Fund’s investment adviser, as applicable, with the beginning cash balance available for investment purposes upon requestcustodian; • 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 monthly portfolio valuation to a the 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; and • Reconcile the Administrator’s books and records with the underlying funds’ capital account statements received from the underlying funds on a quarterly basis, including committed capital, capital contributions, unfunded capital commitments and distributions received.

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 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 foreign capital gains tax, Calculate and accrue foreign capital gains tax, if any, in accordance with (i) Instructions provided (1) at the time a market is setup or (2) upon change in the market status, in each case with respect to those markets for which there is not a standard tax rate, or (ii) at the standard rate in markets where a standard rate applies to investment companies registered under the 1940 Act, such as the Trust ■ 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 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 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 FundFund in accordance with U.S. generally accepted accounting principles (“GAAP”) and/or SEC guidelines for 1940 Act registered investment companies: • ¡ 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 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 '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 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 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 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.