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 with respect to each Trust: ▪ 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 the Trust with the Trust’s custodian and provide the Trust’s investment 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 the Trust’s investment adviser, or if such quotes are unavailable, then obtain such prices from the Trust’s investment adviser, and in either case, calculate the market value of the Trust’s investments in accordance with the Trust’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 Trust’s investments, including securities lending related cash collateral investments, itself 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 Portfolio’s Offering Materials (which, for the service described herein, shall include the Trust’s Net Asset Value error policy); ▪ Transmit or make available a copy of the daily portfolio valuation to the Trust’s investment adviser; ▪ Calculate yields and portfolio average dollar-weighted maturity as applicable; ▪ 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 with respect to for each TrustFund: ▪ ■ 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 the Trust each Fund with the TrustFund’s custodian and provide the Trust’s a Fund’ investment adviser adviser, as applicable, 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 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 the Trusta Fund’s investment adviser, or if such quotes are unavailable, then obtain such prices from the TrustFund’s investment adviser, and in either case, calculate the market value of the TrustFund’s investments in accordance with the Trust’s 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 Trust’s Fund's investments, including securities lending related cash collateral investments, itself 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 relating to inaccuracies or otherwise with respect to such information or valuations provided by the investment adviser or any other pricing sourcevaluations; ▪ ■ Calculate Net Asset Value in the manner specified in the PortfolioFund’s Offering Materials (which, for the service described herein, shall include the TrustFund’s Net Asset Value error policy); ▪ ■ Transmit or make available a copy of the daily portfolio valuation to the Trust’s a Fund’ investment adviser; ▪ ■ Calculate 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 with respect to for each TrustFund: ▪ ■ 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 the Trust each Fund with the TrustFund’s custodian and provide the Trust’s investment adviser with the beginning cash balance available for investment purposes upon requestcustodian; ▪ Provide cash availability for the Trust; ▪ Calculate ■ Calculate/accrue various contractual expenses; ▪ ■ Calculate capital gains and losses; ▪ ■ Calculate daily distribution rate per share; ▪ ■ Calculate daily income ■ Determine net income; ▪ ■ Obtain security market quotes and currency exchange rates from pricing services approved by the Trusta Fund’s investment adviser, or if such quotes are unavailable, then obtain such prices from the TrustFund’s investment adviser, and in either case, calculate the market value of the Trusteach Fund’s investments in accordance with the TrustFund’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 TrustFund’s investments, including securities lending related cash collateral investments, itself 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 relating to inaccuracies or otherwise with respect to such information or valuations provided by the investment adviser or any other pricing sourcevaluations; ▪ ■ Calculate Net Asset Value in the manner specified in the PortfolioParent Fund’s Offering Materials (which, for the service described herein, shall include the TrustFund’s Net Asset Value error policy); ▪ ■ Transmit or make available a copy of the daily portfolio valuation to the Trusta Fund’s investment adviser; ▪ ■ Calculate 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 . FUND ADMINISTRATION SERVICES BNY Mellon shall provide the following fund administration services for each Fund: ■ In accordance with Instructions received from a Fund, and subject to portfolio limitations as provided by such Fund to BNY Mellon in writing from time to time, monitor such Fund’s compliance, on a post-trade basis, with such portfolio limitations, provided that BNY Mellon maintains in the Trustnormal course of its business all data necessary to measure the Fund’s transfer agent and custodian to facilitate cash sweep processing; and ▪ Provide FAS157 security level reporting.compliance;

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund in accordance with respect to each TrustU.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; ▪ 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 the Trust each Fund with the TrustFund’s custodian and provide the Trusta Fund’s investment adviser adviser, as applicable, 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 the Trusta Fund’s investment adviser, or if such quotes are unavailable, then obtain such prices from the TrustFund’s investment adviser, and in either case, calculate the market value of the Trusteach Fund’s investments in accordance with the TrustFund’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 TrustFund’s investments, including securities lending related cash collateral investments, itself 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 relating to inaccuracies or otherwise with respect to such information or valuations provided by the investment adviser or any other pricing sourcevaluations; ▪ ¡ Calculate Net Asset Value in the manner specified in the PortfolioFund’s Offering Materials (which, for the service described herein, shall include the TrustFund’s Net Asset Value error policy); ▪ ¡ Transmit or make available a copy of the daily portfolio valuation to the Trusta Fund’s investment adviser; ▪ ¡ Calculate 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.