Common use of Ancillary Services Clause in Contracts

Ancillary Services. (i) Maintain a daily record and produce a daily report for each Fund of all transactions and receipts and disbursements of money and securities (the "Supersheet") and after the close of business each Business Day deliver the Supersheet for each Fund for the prior and current Business Day (inclusive of estimates) to the Funds. The Supersheet shall include: (A) Gain/loss information (B) Detailed capital share transactions and NAV (C) Dividend payable, accrual, liquidations and dividend rate (D) Redemption fees (E) Number of accounts (F) Dealer and distribution commissions (ii) Prepare and transmit files containing data and information from the Supersheet as provided in Written Procedures. Transmit Supersheet summary information to the Funds' designated accounting system provider in prescribed format and schedule. (iii) Perform the research reasonably requested by the Funds. (iv) Perform settlement activities with the Fund Custodian as set forth in applicable Written Procedures. (v) Reconcile Fund demand deposit accounts ("DDAs") daily and implement reasonable DDA reconciliation controls. (vi) Match wires and trades. (vii) Provide due money reports and open subscription and redemption detail in accordance with scheduling as set forth in Written Procedures. (viii) Administer the gain-loss policy as provided in this Agreement or Written Procedures. (ix) Perform daily dividend accrual reconciliation. (x) Automatically accept Fund price information nightly via PRAT into the BNYM System, including net asset value, daily rate, 1/7/30 day yields, daily income earned and such other pricing components as provided in Written Procedures. (xi) Prepare shareholder lists in conjunction with proxy solicitations. (xii) Perform Remediation Services as appropriate under the circumstances. (xiii) Resolve "wire/no trade" items as set forth in Written Procedures. (xiv) Provide standard reporting relating to largest shareholders as required for compliance and tax reasons. (xv) Provide reports relating to NAV error correction and process adjustments as directed by the Funds. (xvi) Provide audit confirmation letters. (xvii) Perform NAV error correction process in accordance with the DTI Procedures. (xviii) Provide end-of-day information variance exception notification.

Ancillary Services. (i) Maintain a daily record and produce a daily report for each Fund of all transactions and receipts and disbursements of money and securities (the "“Supersheet"”) and after the close of business each Business Day deliver the Supersheet Supersheets for each Fund for the prior and current Business Day (inclusive of estimates) to each Fund daily in accordance with the Funds. The Supersheet shall include: (A) Gain/loss information (B) Detailed capital share transactions schedule and NAV (C) Dividend payable, accrual, liquidations frequency agreed to and dividend rate (D) Redemption fees (E) Number of accounts (F) Dealer and distribution commissionsdocumented in the Written Procedures. (ii) Prepare and transmit files containing data and information from the Supersheet as provided in Written Procedures. Transmit Supersheet summary information to the Funds' ’ designated accounting system provider in prescribed format and schedule. (iii) Perform the research reasonably requested by the Funds. (iv) Perform settlement activities with the Fund Custodian as set forth in applicable Written Procedures. (v) Reconcile Fund demand deposit accounts ("“DDAs"”) daily and implement reasonable DDA reconciliation controls. (vi) Participate as needed in escalation reconciliation calls. (vii) [Reserved.] (viii) Match wires and trades. (viiix) Provide due money reports and open subscription and redemption detail in accordance with scheduling as set forth in Written Procedures. (viiix) Administer the gain-loss policy as provided in this Agreement or Written Procedures. (ixxi) Perform daily dividend accrual reconciliation. (xxii) Automatically accept Fund price information nightly via PRAT (as defined in Schedule A) into the BNYM System, including net asset value, daily rate, 1/7/30 day yields, daily income earned and such other pricing components as provided in Written Procedures. (xixiii) Prepare shareholder lists in conjunction with proxy solicitationssolicitation information statement and Section 19(a) of the 1940 Act required notices. (xiixiv) Perform Remediation Services as appropriate under the circumstances. (xiiixv) Resolve "“wire/no trade" ” items as set forth in Written Procedures. (xivxvi) Provide standard reporting relating to largest shareholders as required for compliance and tax reasons. (xvxvii) [Reserved.] (xviii) Provide reports relating to NAV error correction and process adjustments as directed by the Funds. (xvixix) Provide audit confirmation letters. (xviixx) Perform NAV error correction process in accordance with the DTI ProceduresInstructions from the Funds or as the Funds may otherwise direct BNYMTI from time to time. (xviiixxi) Provide end-of-day information variance exception notification.