SCHEDULE B (Dated: September 27, 2024)
EXHIBIT (k)(1)(c)
SCHEDULE B
(Dated: September 27, 2024)
THIS SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of September 1, 2016, between BNY Mellon Investment Servicing (US) Inc. and the following Funds, individually and separately, but not jointly.
| XXXXX XXXXX GROWTH TRUST |
| Xxxxx Xxxxx Atlanta Capital Focused Growth Fund |
| Xxxxx Xxxxx Atlanta Capital Select Equity Fund |
| Xxxxx Xxxxx Atlanta Capital SMID-Cap Fund |
| Xxxxx Xxxxx Focused Growth Opportunities Fund |
| Xxxxx Xxxxx Focused Value Opportunities Fund |
| Xxxxx Xxxxx Greater China Growth Fund |
| Xxxxx Xxxxx International Small-Cap Fund |
| Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx All Asset Strategy Fund |
| Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx Equity Strategy Fund |
| Xxxxx Xxxxx Worldwide Health Sciences Fund |
| XXXXX XXXXX INVESTMENT TRUST |
| Xxxxx Xxxxx National Ultra-Short Municipal Income Fund |
| Xxxxx Xxxxx National Limited Maturity Municipal Income Fund |
| Xxxxx Xxxxx New York Municipal Opportunities Fund |
| Xxxxx Xxxxx Short Duration Municipal Opportunities Fund |
| XXXXX XXXXX MUNICIPALS TRUST |
| Xxxxx Xxxxx Arizona Municipal Income Fund |
| Xxxxx Xxxxx California Municipal Opportunities Fund |
| Xxxxx Xxxxx Connecticut Municipal Income Fund |
| Xxxxx Xxxxx Georgia Municipal Income Fund |
| Xxxxx Xxxxx Maryland Municipal Income Fund |
| Xxxxx Xxxxx Massachusetts Municipal Income Fund |
| Xxxxx Xxxxx Minnesota Municipal Income Fund |
| Xxxxx Xxxxx Missouri Municipal Income Fund |
| Xxxxx Xxxxx Municipal Opportunities Fund |
| Xxxxx Xxxxx National Municipal Income Fund |
| Xxxxx Xxxxx New Jersey Municipal Income Fund |
| Xxxxx Xxxxx New York Municipal Income Fund |
| Xxxxx Xxxxx North Carolina Municipal Income Fund |
| Xxxxx Xxxxx Ohio Municipal Income Fund |
| Xxxxx Xxxxx Oregon Municipal Income Fund |
| Xxxxx Xxxxx Pennsylvania Municipal Income Fund |
| Xxxxx Xxxxx South Carolina Municipal Income Fund |
| Xxxxx Xxxxx Virginia Municipal Income Fund |
| XXXXX XXXXX MUNICIPALS TRUST II |
| Xxxxx Xxxxx High Yield Municipal Income Fund |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund |
| Parametric TABS Intermediate-Term Municipal Bond Fund |
| Parametric TABS Short-Term Municipal Bond Fund |
| XXXXX XXXXX MUTUAL FUNDS TRUST |
| Xxxxx Xxxxx AMT-Free Municipal Income Fund |
| Xxxxx Xxxxx Emerging and Frontier Countries Equity Fund |
| Xxxxx Xxxxx Emerging Markets Local Income Fund |
| Xxxxx Xxxxx Floating-Rate Advantage Fund |
| Xxxxx Xxxxx Floating-Rate Fund |
| Xxxxx Xxxxx Floating-Rate & High Income Fund |
| Xxxxx Xxxxx Global Income Builder Fund |
| Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund |
| Xxxxx Xxxxx Global Macro Absolute Return Fund |
| Xxxxx Xxxxx Global Sovereign Opportunities Fund (formerly Xxxxx Xxxxx Global Bond Fund) |
| Xxxxx Xxxxx Government Opportunities Fund |
| Xxxxx Xxxxx High Income Opportunities Fund |
| Xxxxx Xxxxx Multi-Asset Credit Fund |
| Xxxxx Xxxxx Short Duration Government Income Fund |
| Xxxxx Xxxxx Short Duration High Income Fund |
| Xxxxx Xxxxx Strategic Income Fund (formerly Xxxxx Xxxxx Short Duration Strategic Income Fund) |
| Xxxxx Xxxxx Stock Fund |
| Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund |
| Xxxxx Xxxxx Tax-Managed Global Dividend Income Fund |
| Xxxxx Xxxxx Tax-Managed Growth Fund 1.1 |
| Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 |
| Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund |
| Xxxxx Xxxxx Tax-Managed Small-Cap Fund |
| Xxxxx Xxxxx Tax-Managed Value Fund |
| Xxxxx Xxxxx Total Return Bond Fund |
| Parametric Commodity Strategy Fund |
| Parametric Dividend Income Fund |
| Parametric Emerging Markets Fund |
| Parametric International Equity Fund |
| Parametric Tax-Managed International Equity Fund |
| Parametric Volatility Risk Premium – Defensive Fund |
| XXXXX XXXXX SERIES FUND, INC. |
| Xxxxx Xxxxx Emerging Markets Debt Opportunities Fund |
| XXXXX XXXXX SERIES TRUST |
| Xxxxx Xxxxx Tax-Managed Growth Fund 1.0 |
| XXXXX XXXXX SERIES TRUST II |
| Xxxxx Xxxxx Income Fund of Boston |
| Parametric Tax-Managed Emerging Markets Fund |
| XXXXX XXXXX SPECIAL INVESTMENT TRUST |
| Xxxxx Xxxxx Balanced Fund |
| Xxxxx Xxxxx Core Bond Fund |
| Xxxxx Xxxxx Dividend Builder Fund |
| Xxxxx Xxxxx Greater India Fund |
| Xxxxx Xxxxx Growth Fund |
| Xxxxx Xxxxx Large-Cap Value Fund |
| Xxxxx Xxxxx Short Duration Inflation-Protected Income Fund |
| Xxxxx Xxxxx Small-Cap Fund |
| INTERVAL FUND |
| Xxxxx Xxxxx Floating-Rate Opportunities Fund |
| PORTFOLIOS |
| Core Bond Portfolio |
| Xxxxx Xxxxx Floating-Rate Portfolio |
| Emerging Markets Local Income Portfolio |
| Global Macro Absolute Return Advantage Portfolio |
| Global Macro Capital Opportunities Portfolio |
| Global Macro Portfolio |
| Global Opportunities Portfolio |
| Greater India Portfolio |
| High Income Opportunities Portfolio |
| International Income Portfolio |
| Senior Debt Portfolio |
| Short Duration Inflation-Protected Income Fund |
| Stock Portfolio |
| Tax-Managed Growth Portfolio |
| Tax-Managed International Equity Portfolio |
| Tax-Managed Multi-Cap Growth Portfolio |
| Tax-Managed Small-Cap Portfolio |
| Tax-Managed Value Portfolio |
