Common use of Description of Accounting Services on a Continuous Basis Clause in Contracts

Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Fund's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Sub-Administrator will perform the following accounting services if required by the Administrator with respect to the Portfolioeach Fund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify Record investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Receive investment activity for underlying investment funds (“UIFs”) from the Adviser in written form and facilitate notification and wire movement process with the Fund’s custodian to such UIFs; (iv) Maintain individual ledgers for non-UIF investment securities, if applicable; (ivv) Maintain historical tax lots for each non-UIF security, if applicable; (vvi) Record and reconcile corporate action activity and all other capital changes; (vii) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposesFund’s custodian; (viviii) Update Calculate contractual expenses, including management fees and incentive fees, as applicable, in accordance with the cash availability throughout Fund’s Registration Statement and Organizational Documents, as applicable, and reallocate corresponding amounts from the day as required by applicable Members’ capital accounts to the Adviser;Manager’s capital account (if applicable); and (viiix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify the Administrator or an officer of the Fund of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements upon receipt of Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables, if applicable; (xv) Obtain security market quotes and currency exchange rates from independent pricing services sources approved by the AdviserGoverning Board, or if such quotes are unavailablein the case of UIFs, then obtain such prices valuations from the Adviser, and in either case calculate the market value of the PortfolioFund’s Investments; (xiv) Transmit investments in accordance with the Fund’s valuation policies or mail guidelines; provided, however, that the Sub-Administrator shall not under any circumstances be under a copy duty to independently price or value any of the daily portfolio Fund’s investments itself or to confirm or validate any information or valuation to provided by the Adviser; (xv) Compute net asset value, nor shall the Sub-Administrator have any liability relating to inaccuracies or otherwise with respect to such information or valuations; (xvi) As appropriateTransmit or make available a copy of the portfolio valuation package to the Adviser as agreed upon between the parties; (xvii) Arrange for the computation of the net asset value in accordance with the provisions of the Funds’ Registration Statement and Organizational Documents; (xviii) Allocate income, compute yieldsexpenses, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturitygains and losses to individual Members’ capital accounts in accordance with the Fund’s Registration Statement and Organizational Documents; and (xviixix) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and LossesCompute total return, as appropriate.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PNC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the a Fund with the Fund’s custodian (“Custodian”), and provide the Adviser with the beginning reports regarding short term and long term cash balance available for investment purposesdaily and in a timely fashion; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or from brokers identified by the Adviser, and if such quotes are unavailableunavailable from either, then obtain such prices from the Adviser, and in either . In any case PNC shall calculate the market value of the each Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset valuevalue (“NAV”); (xvi) As appropriateReport to VP Distributors within 15 days after the end of each calendar month, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare PNC’s compliance for the prior month with the written service level standards mutually agreed upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets by VP Distributors and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.PNC;

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Sub-Administrator will perform the following accounting services with respect to the Portfolioeach Fund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify Receive investment buy/sell trade tickets when received activity for hedge fund-of-fund investments from the Fund’s investment adviser for the Portfolio (the “Adviser”) in written form and transmit trades facilitate notification and wire movement process to the Fund’s custodian (the “Custodian”) for proper settlementsuch funds; (iii) Receive buy/sell trade tickets from the Adviser, process the activity on the books and records of the Fund and reconcile such activity with the Fund’s custodian; (iv) Maintain individual ledgers for each investment securitiesfund in which the Fund is invested and use valuations provided by the investment funds in which the Fund is invested or as reported by the Adviser; (ivv) Maintain historical tax lots for each security; (vvi) Record and reconcile corporate action activity and all other capital changes; (vii) Reconcile cash and investment balances of the Fund with the CustodianFund’s custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (viviii) Update Calculate contractual expenses, including management fees and incentive fee, as applicable, in accordance with the cash availability throughout the day as required by the AdviserFund’s prospectus and LLC Agreement; (viiix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund Administrator of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Fund’s account with the custodian upon Written Instructionswritten instructions from the Administrator or any other person duly authorized by the Administrator to give such instructions on behalf of the Fund; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Obtain security market quotes from independent pricing services approved by the AdviserDetermine applicable foreign exchange gains and losses on payables and receivables, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investmentsapplicable; (xivxv) Transmit or mail a copy of the daily monthly portfolio valuation to the Adviser; (xvxvi) Compute Arrange for the computation of the net asset valuevalue in accordance with the provisions of the Fund’s LLC Agreement and prospectus; (xvixvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturityreturn and expenses; and (xviixviii) Prepare upon request Maintain records and other information necessary on a monthly financial statement which includes book basis to facilitate the following items: Schedule preparation of Investments Statement of Assets the Fund’s tax returns and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossestax information reports to the members by the audit firm.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementManager in accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Manager; (vi) Reconcile cash and investment balances of the Fund with the Custodiancustodian, and provide the Adviser Manager with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post Manager, including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsFund expenses; (viii) Calculate various contractual expenses (e.g., e.g. advisory and custody fees)) in accordance with the Fund's Confidential Memorandum; (ix) Monitor Maintain expense budget for the expense accruals Fund and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements from the Fund's account at the custodian upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiv) Interface with global custodian to monitor collection of tax reclaims; (xv) Obtain daily security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and in either case calculate the market value of and the Portfolio’s Investmentsappreciation/depreciation on the Fund's investments; (xivxvi) Transmit or mail otherwise send a copy of the daily portfolio valuation to the AdviserManager; (xvxvii) Compute net asset valuevalues monthly; (xvixviii) Research and recommend portfolio accounting tax treatment for unique security types; and (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.

Description of Accounting Services on a Continuous Basis. The Administrator Co-Administrators will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund management of any proposed adjustments; (x) Control all disbursements, authorize such disbursements and authorize act as paying agent for such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investments's investments; (xiv) Transmit to or mail make available a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule Convert and maintain historical components of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesequity required to complete future net asset reports.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator (a) PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Portfolio; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Portfolio; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator (a) RSMC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Portfolio; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Portfolio; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statements which includes include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.Losses Statement of Changes in Net Assets

Description of Accounting Services on a Continuous Basis. The Sub-Administrator will perform the following accounting services with respect to the Portfolioeach portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify Receive investment activity for hedge fund-of-fund investments from investment adviser in written form and facilitate notification and wire movement process to such funds; (iii) Receive buy/sell trade tickets when received from the investment adviser for Advisers, process the Portfolio (activity on the “Adviser”) books and transmit trades to records of the Funds and reconcile such activity with each Fund’s custodian (the “Custodian”) for proper settlement's custodian; (iiiiv) Maintain individual ledgers for each investment securitiesfund in which the Funds are invested and use valuations provided by the underlying funds in which the Funds are invested or as reported by the Advisers; (ivv) Maintain historical tax lots for each security; (vvi) Record and reconcile corporate action activity and all other capital changes; (vii) Reconcile cash and investment balances of the each Fund with the Custodianeach Fund's custodian(s), and provide the Adviser Advisers with the beginning cash balance available for investment purposes; (viviii) Update the cash availability throughout the day Calculate contractual expenses, including management fees and incentive fee, as required by the Adviserapplicable, in accordance with each Fund's confidential memorandum; (viiix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund Administrator of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from each Fund's account with the custodian(s) upon Written Instructionswritten instructions from Manager or any other person duly authorized by the Manager to give such instructions on behalf of the Funds; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Obtain security market quotes from independent pricing services approved by the AdviserDetermine applicable foreign exchange gains and losses on payables and receivables, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investmentsapplicable; (xivxv) Transmit or mail a copy of the daily monthly portfolio valuation to the Adviser; (xvxvi) Compute Arrange for the computation of the net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturityvalue in accordance with the provisions of each Fund's LLC Agreement and prospectus; and (xvii) Prepare upon request As appropriate, compute total return and expenses. (xviii) Maintain records and other information necessary on a monthly financial statement which includes book basis to facilitate the following items: Schedule preparation of Investments Statement of Assets each Fund's tax returns and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossestax information reports to the Members by the audit firm.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Portfolio; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Portfolio; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementManager in accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Manager; (vi) Reconcile cash and investment balances of the Fund with the Custodiancustodian, and provide the Adviser Manager with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post Manager, including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsFund expenses; (viii) Calculate various contractual expenses (e.g., e.g. advisory and custody fees)) in accordance with the Fund's then current prospectus and statement of additional information; (ix) Monitor Maintain expense budget for the expense accruals Fund and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements from the Fund's account at the custodian upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiv) Interface with global custodian to monitor collection of tax reclaims; (xv) Obtain daily security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and in either case calculate the market value of and the Portfolio’s Investmentsappreciation/depreciation on the Fund's investments; (xivxvi) Transmit or mail otherwise send a copy of the daily portfolio valuation to the AdviserManager; (xvxvii) Compute net asset valuevalues at such times as are set forth in the Fund's then current prospectus and statement of additional information; (xvixviii) Research and recommend portfolio accounting tax treatment for unique security types; and (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.

Description of Accounting Services on a Continuous Basis. The Administrator (a) BNY Mellon will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Prepare the Fund’s annual and semi-annual reports with the SEC on Forms N-SAR and N-CSR and the Fund’s quarterly reports with the SEC on Form N-Q; (iv) Maintain individual ledgers for investment securities; (ivv) Prepare expense budgets, accrual review and expense reports as needed; (vi) Prepare quarterly broker security transactions summaries; (vii) Prepare monthly security transaction listings; (viii) Supply, in the form requested, various customary Fund statistical data on an ongoing basis; (ix) Maintain historical tax lots for each security; (vx) Reconcile cash and investment balances of the Fund with the Fund’s custodian (“Custodian”), and provide the Adviser with the beginning reports regarding short term and long term cash balance available for investment purposesdaily and in a timely fashion; (vixi) Update the cash availability throughout the day as required by the Adviser; (viixii) Provide read-only on-line access to accounting system as requested; (xiii) Provide electronic transmissions of holdings, transactions, security master, general ledger, NAV, security pricing data, and cash activity as specified; (xiv) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viiixv) Calculate various contractual expenses (e.g., advisory and custody fees); (ixxvi) Monitor the expense accruals and notify the Fund’s administrator and/or an officer of the Fund of any proposed adjustments; (xxvii) Control all disbursements and authorize such disbursements upon Written Instructions; (xixviii) Calculate capital gains and losses; (xiixix) Determine net income; (xiiixx) Obtain security market quotes from independent pricing services approved by the Adviser, or from brokers identified by the Adviser, and if such quotes are unavailableunavailable from either, then obtain such prices from the Adviser, and in either . In any case BNY Mellon shall calculate the market value of the PortfolioFund’s Investments; (xivxxi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxxii) Compute net asset valuevalue (“NAV”); (xvixxiii) Report to the Fund within 15 days after the end of each calendar month, BNY Mellon’s compliance for the prior month with the written service level standards mutually agreed upon by the Fund and BNY Mellon; (xxiv) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and; (xviixxv) Prepare upon request a monthly financial statement reconciliation package, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Trial Balances Custodian Reconciliations Reconciliation Summary by Account Expense Ratio Tests Sub-Chapter M Tests Capital Gains and LossesAccount Rollforwards; and (xxvi) Transmit NAV information in electronic form daily in a timely manner.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services if required with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify Record investment buy/sell trade tickets when received from the Fund's investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementadviser; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes; (vi) Reconcile cash and investment balances of the Fund with the Custodian, Fund's custodian and provide the Adviser Fund's investment adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to Calculate contractual expenses, including management fees and prepare incentive allocation, as applicable, in accordance with the Statement of Assets and Liabilities and the Statement of OperationsFund's investment management agreement; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xix) Control all disbursements and authorize such disbursements upon Written Instructions; (xix) Calculate capital gains and losses; (xiixi) Determine net income; (xii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiii) Obtain security market quotes and currency exchange rates with respect to the Fund's investments from independent pricing services approved by the AdviserFund's investment adviser, or if such quotes are unavailable, then obtain such prices from the AdviserFund's investment adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments on a monthly basis in accordance with applicable valuation policies or guidelines provided by the Fund to PFPC (provided PFPC does not inform the Fund that it is unable to comply with such policies or guidelines); (xiv) Transmit or mail a copy of the daily portfolio valuation on a monthly basis to the AdviserFund's investment adviser as agreed upon between the Fund and PFPC; (xv) Compute Arrange for the computation of the net asset value;value of the Fund on a monthly basis in accordance with the provisions of the Fund's offering memorandum; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, and if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriateAsappropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investmentsinvestments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) Advise and assist with the request for proposal (RFP) process with respect to the selection of an independent registered public accounting firm for the Fund; and (xvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available avail- able for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Fund's Investments; (xiv) Transmit or mail a copy of the daily weekly portfolio valuation to the Adviser; (xv) Compute net asset valueCalculate the change in the liability for Federal and state taxes in conjunction with each NAV determination utilizing estimates provided by the adviser for partnership income and related state tax rates; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes; (vi) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes; (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Calculate contractual expenses, including management fees, as applicable, in accordance with the Fund's prospectus; (ix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Fund's account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Obtain monthly security market quotes and currency exchange rates from independent pricing services sources approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments in accordance with the applicable valuation policies or guidelines provided by the Fund to PFPC and acceptable to PFPC; (xivxvi) Transmit or mail a copy of the daily monthly portfolio valuation to the Adviser; (xvxvii) Compute net asset value;; and (xvixviii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-dollar weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect services, as applicable to the PortfolioFund's operations: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile capital changes; (vi) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes; (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Calculate contractual expenses, including management fees, in accordance with the Fund's prospectus; (ix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Fund's account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Obtain daily security market quotes from independent pricing services sources approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments in accordance with the applicable valuation policies or guidelines provided by the Fund to PFPC and acceptable to PFPC; (xivxv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxvi) Compute net asset value;; and (xvixvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-dollar weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Sub-Administrator will perform the following accounting services with respect to the Portfolioeach portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify Receive investment activity for hedge fund-of-fund investments from investment adviser in written form and facilitate notification and wire movement process to such funds. (iii) Receive buy/sell trade tickets when received from the investment adviser for Adviser, process the Portfolio (activity on the “Adviser”) books and transmit trades to records of the Funds and reconcile such activity with each Fund’s custodian (the “Custodian”) for proper settlement;'s custodian. (iiiiv) Maintain individual ledgers for each investment securitiesfund in which the Funds are invested and use valuations provided by the underlying funds in which the Funds are invested or as reported by the Adviser; (ivv) Maintain historical tax lots for each security; (vvi) Record and reconcile corporate action activity and all other capital changes; (vii) Reconcile cash and investment balances of the each Fund with the Custodianeach Fund's custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes. (viii) Calculate contractual expenses, including management fees and incentive fee, as applicable, in accordance with each Fund's confidential memorandum; (vi) Update the cash availability throughout the day as required by the Adviser; (viiix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund Funds of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from each Fund's account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Obtain security market quotes from independent pricing services approved by the AdviserDetermine applicable foreign exchange gains and losses on payables and receivables, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investmentsapplicable; (xivxv) Transmit or mail a copy of the daily monthly portfolio valuation to the Adviser; (xvxvi) Compute Arrange for the computation of the net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturityvalue in accordance with the provisions of each Fund's LLC Agreement and confidential memorandum; and (xvii) Prepare upon request As appropriate, compute total return and expenses. (xviii) Maintain records and other information necessary on a monthly financial statement which includes book basis to facilitate the following items: Schedule preparation of Investments Statement of Assets each Fund's tax returns and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossestax information reports to the Members by the audit firm.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PNC will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementin accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Company's Adviser; (vi) Reconcile cash and investment balances of the Fund Company with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vivii) Update the cash availability throughout the day as required by the Adviser; , the Portfolio Manager or the custodian (viias necessary) Post including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsCompany expenses; (viii) Calculate various contractual expenses (e.g., advisory and custody fees)) in accordance with the Company's Confidential Memorandum; (ix) Monitor Prepare quarterly the Statement of Assets and Liabilities, the Statement of Operations, Statement of Changes in Partner's Capital, and the Statement of Changes in Net Assets, Listing of Investment and Quarterly Reports, as required for reporting to the Members of the Board; (x) Maintain detailed line item expense accruals budget for the Company and notify an officer of the Fund Company of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Company's account at PNC Bank, Delaware upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Interface with global custodian to monitor collection of tax reclaims; (xvi) Calculate daily asset coverage ratio; (xvii) Obtain daily security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of and the Portfolio’s appreciation/depreciation on the Company's Investments; (xivxviii) Transmit or mail otherwise send a copy of the daily portfolio valuation to the Adviser; (xvxix) Compute net asset valuevalue with frequency to conform to the terms of the Company; (xvixx) Research portfolio accounting tax treatment for unique security types; and (xxi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturitymaturity in accordance with applicable regulations. (xxii) Assist with the annual audit of the Company's financial statements; and (xviixxiii) Prepare upon request a monthly financial statement which includes Such other services as the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesparties agree in writing.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activitiesactivities in conformance with generally accepted accounting practice (“GAAP”), the SEC’s Regulation S-X (or any successor regulation) and the Internal Revenue Code of 1986, as amended (or any successor laws) (the “Code”); (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Provide the Trust or Administrator with unadjusted Fund data directly from the portfolio accounting system for any business day and other data reasonably requested for the preparation of the Funds’ periodic financial statements; (iv) Maintain individual ledgers for investment securities; (ivv) Maintain historical tax lots for each security; (vvi) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposespurposes daily; (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Post to and prepare prepare, daily, the Statement of Assets general ledger and Liabilities and the Statement of Operationstrial balance; (viiiix) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor Make such adjustment over such periods as instructed by the expense Administrator deems necessary to reflect over-accruals and notify or under-accruals of estimated expenses or income; (xi) Notify an officer of the Fund of any proposed adjustmentsadjustment to the expense accruals (however PFPC is not responsible for the accuracy of expense budgets prepared by the Fund); (xxii) Control all disbursements and authorize and direct the payment of such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s InvestmentsInvestments in accordance with the Funds’ Valuation Procedures; (xiv) Perform the duties and functions of the Fund Accountant specified in the Funds’ Valuation Procedures; (xv) Report to the Fund and Administrator within 15 days after the end of each calendar month, PFPC’s compliance for the prior month with the written service level standards agreed upon from time to time by the Funds and PFPC (the “Service Standards”); (xvi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxvii) Compute net asset valuevalue with the frequency prescribed in each Fund’s then-current Prospectus and communicate such information to the Funds or other persons as instructed by the Funds; (xvixviii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollarcommunicate system-weighted maturitygenerated SEC and money market 7-day yields to the Funds or other persons as instructed by the Funds; and (xviixix) Prepare upon request PFPC shall provide to the Fund the DataPath internet access services as set forth on Exhibit B attached hereto and made a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossespart hereof.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach Fund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser Manager for the Portfolio (the “Adviser”) Fund and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser Manager with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the AdviserManager; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and in either case calculate the market value of the Portfolio’s Fund's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the AdviserManager; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach portfolio: (ia) Journalize investment, capital share capital, and income and expense activities; (iib) Verify investment buy/sell trade tickets when received from the instructions are properly authorized before directing cash flows, and confirm receipt of money at investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementfunds in accordance with PFPC's written procedures; (iiic) Maintain individual ledgers for investment securities; (ivd) Maintain historical tax lots for each security; (ve) Record and reconcile corporate action activity and all other capital changes; (f) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian(s), and provide the Adviser Fund with the beginning cash balance available for investment purposespurposes and with online access to cash account of the Fund and regular updates on the escrow account; (vig) Update Calculate contractual expenses, including management fees and incentive allocation, as applicable, in accordance with the cash availability throughout the day as required by the AdviserFund's confidential memorandum; (viih) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixi) Monitor the expense accruals and notify an officer of the Fund or an Authorized Person of any proposed adjustments; (xj) Control all disbursements and authorize such disbursements from the Fund's account with the custodian(s) upon Written Instructions; (xik) Calculate capital gains and losses; (xiil) Determine net investment income; (xiiim) Calculate the market value of the Fund's investments in accordance with the applicable valuation policies or guidelines provided by the Fund to PFPC; (n) Obtain security market quotes from independent pricing services approved by the Adviserweekly estimated net asset values, or if such quotes are unavailablethe estimated net asset value is not available then the net rate of return, then obtain such prices directly from the Adviserunderlying fund's adviser or general partner, or its delegee, and in either case calculate the estimated market value of the Portfolio’s InvestmentsFund's investments in accordance with the applicable valuation policies or guidelines provided by the Administrator or the Fund to PFPC; (xivo) Transmit or mail a copy of the daily monthly portfolio valuation to the AdviserFund or the Fund's investment adviser; (xvp) Compute net asset valueTransmit or mail a copy of the monthly various portfolio management reports, including: (i) Estimated/final valuation variance analysis; (xviii) Style drift analysis; and (iii) Any other such portfolio management report as may be reasonably requested by the Fund and agreed to by PFPC. (q) Compute by the 25th business day of each month (or as otherwise reasonably directed by the Fund) the net asset value in accordance with GAAP and the provisions of the Fund's Operating Agreement and Prospectus; (r) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; (s) Prepares annual reports and send to Fund's auditor; (t) Interact with the Fund's custodian; (u) Maintain annual expense budget for the Fund; (v) Interact with custodian/prime broker to ensure timely collection of tax reclaim; and (xviiw) Prepare upon request a monthly financial statement statements, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.Changes in Net Assets

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services if necessary with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the Fund's investment adviser for the Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xiixi) Determine net income; (xiiixii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Fund's Investments; (xivxiii) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxiv) Compute net asset value;; and (xvixv) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PNC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Fund's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PNC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations and any other SEC required financial statements; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losseslosses and dividend projections with such frequency as mutually agreed upon between the parties; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investmentsinvestments; (xiv) Transmit or mail make available a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Fund's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator will perform the following accounting services with respect to the Portfolioeach Fund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio a Fund (the “Adviser”) and transmit trades to the FundTrust’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund Trust with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund Trust of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser or other sources approved by the Adviser, and in either case calculate the market value of each Fund’s investments in accordance with the PortfolioTrust’s Investmentsvaluation policies or guidelines; provided, however, that the Administrator 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, or to confirm or validate any information or valuation provided by the Adviser or any other pricing source, nor shall the Administrator have any liability relating to inaccuracies or otherwise with respect to such information or valuations; (xiv) Transmit or mail make available a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and; (xvii) Prepare upon request a monthly periodic financial reports, as reasonably requested by the Adviser; (xviii) On each business day, notify the Custodian and the Adviser of the net change in each Fund’s cash sweep account balance from the prior business day; (xix) As the Trust’s agent, issue instructions to BNY Mellon Investment Servicing (US) Inc. (in its capacity as the transfer agent to the Guidestone Funds Money Market Fund) with respect to transactions by each Fund in the Guidestone Funds Money Market Fund (such instructions will match the net change in such Fund’s cash account balance which the Administrator has provided to the Custodian pursuant to Section 13(xviii) above); (xx) Perform the financial statement which includes typesetting services as outlined in Schedule I attached hereto and made a part hereof, as such Schedule I may be amended from time to time; (xxi) Perform the following items: money market fund services as outlined in Schedule II attached hereto and made a part hereof, as such Schedule II may be amended from time to time; (xxii) Perform the fair value pricing services as outlined in Schedule III attached hereto and made a part hereof, as such Schedule III may be amended from time to time; (xxiii) Obtain certain securities valuation information (“Data”) from Markit North America, Inc. (“Markit”) in connection with the calculation of Investments Statement of Assets net asset values for certain investment vehicles as outlined in Schedule IV attached hereto and Liabilities Statement of Operations Cash Statement made a part hereof, as such Schedule of Capital Gains IV may be amended from time to time; and (xxiv) Perform the data repository and Lossesanalytics suite services outlined in Schedule V attached hereto and made a part hereof, as such Schedule V may be amended from time to time. Persons who are Authorized Persons may access the data repository and analytics suite are set forth on Schedule VI attached hereto and made a part hereof, as such Schedule VI may be amended from time to time.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available avail able for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investments's investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset valuevalue for each Portfolio and transmit to the Portfolio's transfer agent; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio portfolio (the “"Adviser”") and transmit trades to the Fund’s custodian (the “Custodian”such portfolio's custodian(s) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes; (vi) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Calculate contractual expenses, including management fees and incentive allocation, as applicable, in accordance with the Fund's investment advisory agreement; (ix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Fund's account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Obtain daily security market quotes and currency exchange rates from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments in accordance with the applicable valuation policies or guidelines provided by the Fund to PFPC and acceptable to PFPC; (xivxvi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxvii) Compute net asset valueResearch and recommend portfolio accounting tax treatment for unique security types and other accounting developments applicable to the Fund; (xvixviii) Arrange for the computation of the net asset value in accordance with the provisions of the Fund's registration statement; (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xviixx) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.Changes in Net Assets

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viiivii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixviii) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xix) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Instructions Calculate capital gains and losses; (xiix) Determine net income; (xiiixi) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the PortfolioFund’s Investmentsinvestments; (xivxii) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxiii) Compute net asset value;; and (xvixiv) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach Series: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio a Series (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Series; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the Portfolio’s each Series' Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Series share class; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser advisor for the a Portfolio (the “Adviser”"Advisor") and transmit trades to the Fund’s each Portfolio's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund each Portfolio with the Custodian, and provide the Adviser Advisor with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the AdviserAdvisor; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the AdviserAdvisor, or if such quotes are unavailable, then obtain such prices from the AdviserAdvisor, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the AdviserAdvisor; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser or subadviser for the Portfolio (the “"Adviser”") and transmit trades to the Fund’s Trust's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund Trust of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments's investments in accordance with procedures adopted by the Trust's Trustees and acceptable to PFPC; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover raterates, and, if required, and portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the each Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio and, as applicable, each class of Shares of each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator (a) PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund Fund/Portfolios with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Portfolio; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Portfolio; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator (a) PFPC will perform the following accounting services with respect to functions if requested by the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and ---- custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes and currency exchange rates from independent pricing services approved by the AdviserFund, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investments's investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) Transmit or fax net asset value and related financial data to reporting agencies as required; (xvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and; (xviixviii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses; (xix) If applicable, make daily partnership income allocations and perform daily partnership accounting as necessitated by the master/feeder structure of the Fund and its feeder funds including, but not limited to, allocations of realized and unrealized gains and losses; and (xx) Provide certain financial information necessary to facilitate the preparation of the Fund's annual U.S. federal partnership income tax return, IRS Form 1065, including Schedule K-1 thereto. (b) Consistent with Treasury regulation (S) 1.864-2(c)(2)(iii)(5), (6), (7) and (8), the accounting functions performed by PFPC shall be performed at an office located in Ireland.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activitiesactivities in conformance with generally accepted accounting practice ("GAAP"), the SEC's Regulation S-X (or any successor regulation) and the Internal Revenue Code of 1986, as amended (or any successor laws) (the "Code"); (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Provide the Trust or Administrator with unadjusted Fund data directly from the portfolio accounting system for any business day and other data reasonably requested for the preparation of the Funds' periodic financial statements; (iv) Maintain individual ledgers for investment securities; (ivv) Maintain historical tax lots for each security; (vvi) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposespurposes daily; (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Post to and prepare prepare, daily, the Statement of Assets general ledger and Liabilities and the Statement of Operationstrial balance; (viiiix) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor Make such adjustment over such periods as instructed by the expense Administrator deems necessary to reflect over-accruals and notify or under-accruals of estimated expenses or income; (xi) Notify an officer of the Fund of any proposed adjustmentsadjustment to the expense accruals (however PFPC is not responsible for the accuracy of expense budgets prepared by the Fund); (xxii) Control all disbursements and authorize and direct the payment of such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of each Portfolio's Investments in accordance with the Portfolio’s InvestmentsFunds' Valuation Procedures; (xiv) Perform the duties and functions of the Fund Accountant specified in the Funds' Valuation Procedures; (xv) Report to the Fund and Administrator within 15 days after the end of each calendar month, PFPC's compliance for the prior month with the written service level standards agreed upon from time to time by the Funds and PFPC (the "Service Standards"); (xvi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxvii) Compute net asset valuevalue with the frequency prescribed in each Fund's then-current Prospectus and communicate such information to the Funds or other persons as instructed by the Funds; (xvixviii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollarcommunicate system-weighted maturitygenerated SEC and money market 7-day yields to the Funds or other persons as instructed by the Funds; and (xviixix) Prepare upon request PFPC shall provide to the Fund the DataPath internet access services as set forth on Exhibit B attached hereto and made a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossespart hereof.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementManager in accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash Record and reconcile corporate action activity and all other capital changes with the Manager; (vi) Reconcilecash and investment balances of the Fund Partnership with the Custodian, and provide the Adviser Manager with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post Manager, including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsPartnership expenses; (viii) Calculate various contractual expenses (e.g., e.g. advisory and custody fees)) in accordance with the Memorandum; (ix) Monitor Maintain expense budget for the expense accruals Partnership and notify an officer of the Fund Partnership of any proposed adjustments; (x) Control all disbursements and authorize such disbursements from the Partnership's account with the custodian upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiv) Interface with global custodian to monitor collection of tax reclaims; (xv) Obtain daily security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and in either case calculate the market value of and the Portfolio’s Investmentsappreciation/depreciation on the Partnership's investments; (xivxvi) Transmit or mail otherwise send a copy of the daily portfolio valuation to the AdviserManager; (xvxvii) Compute net asset valuevalues monthly; (xvixviii) Research and recommend portfolio accounting tax treatment for unique security types; and (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average DRAFT 1/8/99 dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the each Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and ---- custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the AdviserFund, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) Transmit or fax net asset value and related financial data to reporting agencies as required; (xvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xviixviii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset valuevalue in a manner and at times described in the registration statement of the Fund on Form N-1A most recently received by PFPC; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.:

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser (which shall include a sub-adviser) for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody ---- fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Fund or the Adviser, or if such quotes are unavailable, then obtain such prices from in accordance with the Adviservaluation procedures of the Fund, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail fax a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset valuevalue and per share in accordance with the Fund's Registration Statement and valuation procedures; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-dollar- weighted maturitymaturity in accordance with applicable laws and regulations; and (xvii) Prepare upon request a monthly quarterly financial statement as necessary, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.Losses Financial Highlights

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viiivii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixviii) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xix) Control all disbursements and authorize such disbursements upon Written Instructions; (xix) Calculate capital gains and losses; (xiixi) Determine net income; (xiiixii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xivxiii) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxiv) Compute net asset value;; and (xvixv) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach Series: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio a Series (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s each Series' Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator (a) BNY Mellon will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Prepare the Fund’s annual and semi-annual reports with the SEC on Forms N-SAR and N-CSR and the Fund’s quarterly reports with the SEC on Form N-Q; (iv) Maintain individual ledgers for investment securities; (ivv) Prepare expense budgets, accrual review and expense reports as needed; (vi) Prepare quarterly broker security transactions summaries; (vii) Prepare monthly security transaction listings; (viii) Supply, in the form requested, various customary Fund statistical data on an ongoing basis; (ix) Maintain historical tax lots for each security; (vx) Reconcile cash and investment balances of the Fund with the Fund’s custodian (“Custodian”), and provide the Adviser with the beginning reports regarding short term and long term cash balance available for investment purposesdaily and in a timely fashion; (vixi) Update the cash availability throughout the day as required by the Adviser; (viixii) Provide read-only on-line access to accounting system as requested; (xiii) Provide electronic transmissions of holdings, transactions, security master, general ledger, NAV, security pricing data, and cash activity as specified; (xiv) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viiixv) Calculate various contractual expenses (e.g., advisory and custody fees); (ixxvi) Monitor the expense accruals and notify the Fund’s administrator and/or an officer of the Fund of any proposed adjustments; (xxvii) Control all disbursements and authorize such disbursements upon Written Instructions; (xixviii) Calculate capital gains and losses; (xiixix) Determine net income; (xiiixx) Obtain security market quotes from independent pricing services approved by the Adviser, or from brokers identified by the Adviser, and if such quotes are unavailableunavailable from either, then obtain such prices from the Adviser, and in either . In any case BNY Mellon shall calculate the market value of the PortfolioFund’s Investments; (xivxxi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxxii) Compute net asset valuevalue (“NAV”); (xvixxiii) Apply the adviser provided estimated tax rates to calculate the change in the liability for Federal and state taxes in conjunction with each NAV determination; (xxiv) Report to the Fund within 15 days after the end of each calendar month, BNY Mellon’s compliance for the prior month with the written service level standards mutually agreed upon by the Fund and BNY Mellon; (xxv) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and; (xviixxvi) Prepare upon request a monthly financial statement reconciliation package, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Trial Balances Custodian Reconciliations Reconciliation Summary by Account Expense Ratio Tests Sub-Chapter M Tests Capital Gains and LossesAccount Rollforwards; and (xxvii) Transmit NAV information in electronic form daily in a timely manner.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser or subadviser for the Portfolio (the “"Adviser”") and transmit trades to the Fund’s Trust's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund Trust of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments's investments in accordance with procedures adopted by the Trust's Trustees and acceptable to PFPC; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover raterates, and, if required, and portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Portfolio; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Portfolio; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services in accordance with applicable generally accepted accounting principles and such time frames as shall be mutually agreed with respect to the PortfolioInvestment Fund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iviii) Maintain historical tax lots for each securityRecord and reconcile corporate action activity and all other capital changes; (viv) Reconcile cash and investment balances of the Fund with the CustodianInvestment Fund's custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes; (viv) Update the cash availability throughout the day as required by the Adviser; (vi) Calculate contractual expenses, including, but not limited to management fees, as applicable, in accordance with the Investment Fund's LLC Agreement or other controlling document; (vii) Post to and prepare the Statement of Assets and Liabilities and Liabilities, the Statement of OperationsOperations and Statement of Changes in Members/Shareholders' Capital in U.S. dollar terms or, if mutually agreed in writing with respect to the Investment Fund, in terms of other currencies; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Investment Fund or the Adviser of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xiiix) Determine net income; (xiiix) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, Determine applicable foreign exchange gains and in either case calculate the market value of the Portfolio’s Investmentslosses on payables and receivables; (xivxi) Obtain underlying fund valuations from fund investments and, if unable to obtain valuations, notify the Adviser; (xii) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxiii) Compute Arrange for the computation of the net asset valuevalue in accordance with the provisions of the Investment Fund's LLC Agreement and prospectus; (xvixiv) Prepare an annual and, if requested, a quarterly or semi-annual financial statement, which will include the following items and notes thereto: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Members'/Shareholder's Capital; and (xv) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted dollar?weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Subject to the control of the Fund and the oversight of the Board, the Administrator will perform the following accounting services with respect to the PortfolioFund: (ia) Journalize investment, capital share and income and expense activities; (iib) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iiic) Maintain individual ledgers for investment securities, including valuation reports to monitor estimated and final valuations; (ivd) Maintain historical tax lots transaction activity for each securityunderlying investment fund; (ve) Record underlying investment fund capital changes; (f) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vig) Update the Periodically update cash availability throughout the day as required by the Adviseravailability; (viih) Post to and prepare prepare, by such date and time as mutually agreed upon by the parties, the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viiii) Calculate various contractual expenses (e.g.including, advisory but without limitation, advisory, incentive and custody fees), as applicable, in accordance with the Fund’s private placement memorandum and agreements with Fund service providers; (ixj) Monitor the expense accruals and notify an officer of the Fund of any proposed make appropriate adjustments; (xk) Control all disbursements and authorize such disbursements disbursements, in each case, upon Written Instructions; (xil) Calculate capital gains and losses; (xiim) Determine net income; (xiiin) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices monthly valuations from the Adviser, and in either case underlying investment funds; calculate the market value value, if available, of the PortfolioFund’s Investmentsinvestments in accordance with the Fund’s private placement memorandum and the Fund’s valuation procedures (“Valuation Procedures”); and perform such other valuation activities as are delegated to it pursuant to the Valuation Procedures or as are agreed upon by the parties; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvo) Compute net asset value; (xvip) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; (q) Determine any foreign exchange gains and losses; (r) Act as liaison with the Fund’s independent public accountants and provide account analyses, fiscal year summaries, and other audit-related schedules with respect to the Fund. The Administrator shall take all reasonable action in the performance of its duties under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as required by the Fund; and (xviis) Prepare upon request a monthly financial statement which includes Furnish such additional information as may be requested by the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and LossesFund; however, the Fund may have to bear such additional costs related thereto.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; ; (xii) Determine the net income; income of each Portfolio; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the each Portfolio’s 's Investments; ; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Portfolio; (xvi) Subject to PFPC's acceptance, perform all functions assigned to PFPC under the Fund's Rule 2a-7 Procedures; (xvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xviixviii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services sources approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash cash, daily trade activity, and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investmentsinvestments; (xiv) Update fund accounting system to reflect rate changes on variable interest rate instruments; (xv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxvi) Compute net asset valuevalue (“NAV”) and daily dividends in accordance with procedures established by the Fund; calculate daily distributions of income and related factors; disseminate NAV and related data to the Fund transfer agent, NASDAQ, and to statistical reporting agencies; (xvixvii) As appropriate, compute yields, daily dividend factor, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity, provide after tax returns and agreed upon benchmark comparisons, website updates and database company feeds; (xviii) Calculate and report the market pricing of securities in money market funds and compare to the amortized cost basis; (xix) Determine unrealized appreciation and depreciation on securities held in variable net asset value Funds; and (xviixx) Prepare upon request a monthly financial statement which includes Provide accounting reports and other accounting information, as needed, in connection with the following items: Schedule of Investments Statement of Assets Trust’s regular annual audit, and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains other audits and Lossesexaminations by regulatory agencies.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the CustodianCustodian and prime broker, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Fund's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees) in accordance with the Fund's registration statement); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain daily security market quotes and currency exchange rates from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of each Portfolio's investments in accordance with the Portfolio’s Investmentsapplicable valuation policies or guidelines provided by the Fund to PFPC and acceptable to PFPC; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) Record and reconcile corporate action activity and all other corporate changes; (xvii) Determine applicable foreign exchange gains and losses on payables and receivables; and (xviii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes; (vi) Reconcile cash and investment balances of the Fund with the CustodianFund’s custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes; (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Calculate contractual expenses, including management fees, as applicable, in accordance with the Fund’s prospectus; (ix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Fund’s account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Obtain security market quotes and currency exchange rates from independent pricing services sources approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the PortfolioFund’s Investmentsinvestments in accordance with the applicable valuation policies or guidelines provided by the Fund to PFPC and acceptable to PFPC; (xivxvi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxvii) Compute the Fund’s net asset value;; and (xvixviii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-dollar weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator BNY Mellon will perform the following accounting services with respect to on behalf of the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services sources approved by the AdviserAdviser or the Fund, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the PortfolioFund’s Investmentsinvestments in accordance with the Fund’s valuation policies or guidelines provided, however, that BNY Mellon shall not be under a duty to independently price or value any of the Fund’s investments itself or to confirm or validate any information or valuation provided by the Adviser or any other pricing source, nor shall BNY Mellon have liability relating to inaccuracies or otherwise with respect to such information or valuations; (xiv) Transmit or mail make available a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, rate and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Portfolio; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Portfolio; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator Co-Administrators will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund management of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit to or mail make available a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request Convert monthly summaries of historical capital stock transactions and provide a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesnet change in net asset report.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement, provided PFPC Trust Company serves as the Fund's custodian; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposespurposes no later th a.m. Pacific time; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of each Portfolio's Investments; to the Portfolio’s Investmentsextent that there are no market quotations readily available for a security in the Fund's portfolios, PFPC will immediately advise the Adviser of such fact and will coordinate determination of fair market value with the Fund and the Adviser; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, or requested, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser or portfolio management agent for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s Trust's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund Trust with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund Trust of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor Assist in monitoring the expense accruals and notify an officer of the Fund management of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementManager in accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Manager; (vi) Reconcile cash and investment balances of the Fund with the Custodiancustodian, and provide the Adviser with Managerwith the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post Manager, including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsFund expenses; (viii) Calculate various contractual expenses (e.g., e.g. advisory and custody fees)) in accordance with the Fund's then current prospectus and statement of additional information; (ix) Monitor Maintain expense budget for the expense accruals Fund and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements from the Fund's account at the custodian upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiv) Interface with global custodian to monitor collection of tax reclaims; (xv) Obtain daily security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and in either case calculate the market value of and the Portfolio’s Investmentsappreciation/depreciation on the Fund's investments; (xivxvi) Transmit or mail otherwise send a copy of the daily portfolio valuation to the AdviserManager; (xvxvii) Compute net asset valuevalues at such times as are set forth in the Fund's then current prospectus and statement of additional information; (xvixviii) Research and recommend portfolio accounting tax treatment for unique security types; and (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.

Description of Accounting Services on a Continuous Basis. The Administrator BNY Mellon will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio Fund (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund'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, or to confirm or validate any information or valuation provided by the 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; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody ---- fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.:

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes; (vi) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Calculate contractual expenses, including management fees, as applicable, in accordance with the Fund's offering memorandum; (ix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Fund's account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xii) Determine net incomelosses in accordance with generally accepted accounting principles; (xiii) Determine net income in accordance with generally accepted accounting principles; (xiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Obtain monthly security market quotes and currency exchange rates from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments in accordance with the applicable valuation policies or guidelines provided by the Fund to PFPC and acceptable to PFPC; (xivxvi) Transmit or mail a copy of the daily monthly portfolio valuation to the Adviser; (xvxvii) Compute Arrange for the computation of the net asset value;value in accordance with the provisions of the Fund's prospectus and statement of additional information, as modified by any resolutions or policies adopted by the Fund's Board of Trustees; and (xvixviii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades (as applicable) to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operationsoperations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses and foreign exchange gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes and exchange rates from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy copies of the daily various portfolio valuation management reports to the Adviser; (xv) Compute net asset value; (xvi) Determine the Fund's periodic dividend distribution; (xvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xviixviii) Communicate certain statistical information reporting services, as agreed by the parties; (xix) Prepare upon request a monthly financial statement statement, which includes will include the following items: - Schedule of Investments - Statement of Assets and Liabilities - Statement of Operations - Statement of Changes in Net Assets - Cash Statement - Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementManager in accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Manager; (vi) Reconcile cash and investment balances of the Fund Partnership with the Custodian, and provide the Adviser Manager with the beginning cash balance available for investment purposes; (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post Manager, including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsPartnership expenses; (viii) Calculate various contractual expenses (e.g., advisory and custody fees)) in accordance with the Memorandum; (ix) Monitor Maintain expense budget for the expense accruals Partnership and notify an officer of the Fund Partnership of any proposed adjustments; (x) Control all disbursements and authorize such disbursements from the Partnership's account at __________________ upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiv) Interface with global custodian to monitor collection of tax reclaims; (xv) Obtain daily security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and and, in either case case, calculate the market value of and the Portfolio’s Investments; appreciation/depreciation on the Partnership's investments; (xivxvi) Transmit or mail otherwise send a copy of the daily portfolio valuation to the AdviserManager; (xvxvii) Compute net asset valuevalues monthly; (xvixviii) Research and recommend portfolio accounting tax treatment for unique security types; and (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement upon request which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach Series: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio a Series (the “"Adviser”") and transmit trades to the Fund’s Trust's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund Trust with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operationsoperations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund Trust of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investmentseach Series' investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator Service Agent will perform the following accounting services with respect to the each Portfolio: (i) Journalize Maintain daily journals and journalize investment, capital share Participation Certificate and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile daily cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such Make disbursements upon Written InstructionsInstructions and maintain records concerning all disbursements; (xi) Calculate both Portfolio and security capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investmentsinvestments in accordance with the Fund’s valuation policies or guidelines; provided, however, that the Service Agent shall not under any circumstances be under a duty to independently price or value any of the Fund’s investments itself or to confirm or validate any information or valuation provided by the Adviser or any other pricing source, nor shall the Service Agent have any liability relating to inaccuracies or otherwise with respect to such information or valuations; (xiv) Calculate the amortized cost of the investments in the Portfolios as necessary; (xv) Transmit or mail make available a copy of the daily portfolio valuation to the Adviser; (xvxvi) Compute net asset value; (xvixvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturitymaturity and the dividend per Participation Certificate to be declared to Participation Certificate holders; (xviii) Otherwise maintain all books and records with respect to the Portfolios’ securities transactions; and (xviixix) Prepare upon request a monthly Make available to the Fund all supporting financial statement which includes the following items: Schedule of Investments Statement of Assets information and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesdetails.

Description of Accounting Services on a Continuous Basis. The Administrator Subject to the oversight of AIGGIC, PFPC will perform provide the following accounting services with respect to the PortfolioFund: (ia) Journalize investment, capital share and income and expense activities; (iib) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) Adviser and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iiic) Maintain individual ledgers for investment securities, including valuation reports to monitor estimated and final valuations; (ivd) Maintain historical tax lots transaction activity for each securityunderlying investment fund; (ve) Record and reconcile underlying investment fund capital changes with the Adviser; (f) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vig) Update the cash availability throughout the day periodically as required by the Adviser; (viih) Post to and prepare prepare, by such date and time as mutually agreed upon by the parties, the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viiii) Calculate various contractual expenses (e.g.including, advisory but without limitation, advisory, incentive and custody fees), as applicable, in accordance with the Fund's private placement memorandum and agreements with the Fund's service providers; (ixj) Monitor the expense accruals and notify an officer of the Fund AIGGIC of any proposed adjustments; (xk) Control all disbursements and authorize such disbursements disbursements, in each case, upon Written Instructions; (xil) Calculate capital gains and losses; (xiim) Determine net income; (xiiin) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices monthly valuations from the Adviser, and in either case underlying investment funds; calculate the market value value, if available, of the Portfolio’s InvestmentsFund's investments in accordance with the Fund's private placement memorandum and the Fund's valuation procedures ("Valuation Procedures"); and perform such other valuation activities as are agreed upon by the parties; (xivo) Transmit or mail mail, periodically but no less frequently than weekly, a copy of the daily Fund's portfolio valuation to the Adviser; (xvp) Compute net asset value; (xviq) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; (r) Determine any foreign exchange gains and losses; and (xviis) Prepare upon request a monthly financial statement which includes Furnish such additional information as may be requested by the following items: Schedule of Investments Statement of Assets Fund or AIGGIC and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmutually agreed to by the parties in writing, including the costs related thereto.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes; (vi) Reconcile cash and investment balances of the Fund with the CustodianTrust’s custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes; (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Calculate contractual expenses, including management fees, as applicable, in accordance with the Trust’s prospectus; (ix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund Trust of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Trust’s account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Obtain security market quotes and currency exchange rates from independent pricing services sources approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the PortfolioTrust’s Investmentsinvestments in accordance with the applicable valuation policies or guidelines provided by the Trust to PFPC and acceptable to PFPC; (xivxvi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxvii) Compute the Trust’s net asset value;; and (xvixviii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-dollar weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value;; and (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services if necessary with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio portfolio (the “"Adviser”") and transmit trades to the Fund’s custodian (the “Custodian”such portfolio's custodian(s) for proper settlement; (iii) Maintain individual ledgers for investment funds and/or investment securities; (iv) Maintain historical tax lots for each securityinvestment fund; (v) Record and reconcile corporate action activity and all other capital changes; (vi) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian(s), and provide the Adviser with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (viiviii) Calculate contractual expenses, including management fees and incentive allocation, as applicable, in accordance with the Fund's investment advisory agreement; (ix) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ixx) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Fund's account with the custodian(s) upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Obtain monthly security market quotes and currency exchange rates from independent pricing services sources approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s InvestmentsFund's investments in accordance with the applicable valuation policies or guidelines provided by the Fund to PFPC and acceptable to PFPC; (xivxvi) Transmit or mail a copy of the daily monthly portfolio valuation to the Adviser; (xvxviii) Compute Arrange for the computation of the net asset valuevalue in accordance with the provisions of the Fund's registration statement; (xvixix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xviixx) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Losses.following

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioeach Series: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio a Series (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine the net incomeincome of each Series; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, at the Fund's expense and in either case calculate the market value of the Portfolio’s each Series' Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute the net asset valuevalue of each Series share class; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.. Exhibit h(2)

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementManager in accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Manager; (vi) Reconcile cash and investment balances of the Fund with the Custodiancustodian, and provide the Adviser Manager with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post Manager, including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsFund expenses; (viii) Calculate various contractual expenses (e.g., e.g. advisory and custody fees)) in accordance with the Fund's then current prospectus and statement of additional information; (ix) Monitor Maintain expense budget for the expense accruals Fund and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements from the Fund's account at the custodian upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiv) Interface with global custodian to monitor collection of tax reclaims; (xv) Obtain daily security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and in either case calculate the market value of and the Portfolioappreciation/depreciation on the Fund’s Investmentsinvestments; (xivxvi) Transmit or mail otherwise send a copy of the daily portfolio valuation to the AdviserManager; (xvxvii) Compute net asset valuevalues at such times as are set forth in the Fund’s then current prospectus and statement of additional information; (xvixviii) Research and recommend portfolio accounting tax treatment for unique security types; and (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementManager in accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Manager; (vi) Reconcile cash and investment balances of the Fund with the Custodiancustodian, and provide the Adviser Manager with the beginning cash balance available for investment purposes;. (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post Manager, including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsFund expenses; (viii) Calculate various contractual expenses (e.g., e.g. advisory and custody fees)) in accordance with the Fund's then current prospectus and statement of additional information; (ix) Monitor Maintain expense budget for the expense accruals Fund and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements from the Fund's account at the custodian upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Determine applicable foreign exchange gains and losses on payables and receivables; (xiv) Interface with global custodian to monitor collection of tax reclaims; (xv) Obtain daily security market quotes from independent pricing services approved by the AdviserManager, or if such quotes are unavailable, then obtain such prices from the AdviserManager, and in either case calculate the market value of and the Portfolioappreciation/depreciation on the Fund’s Investmentsinvestments; (xivxvi) Transmit or mail otherwise send a copy of the daily portfolio valuation to the AdviserManager; (xvxvii) Compute net asset valuevalues at such times as are set forth in the Fund's then current prospectus and statement of additional information; (xvixviii) Research and recommend portfolio accounting tax treatment for unique security types; and (xix) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “Adviser”) and transmit trades to or from one of the FundPortfolio’s custodian (the “Custodian”) for proper settlementsub-advisers; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund Portfolio with the CustodianFund’s custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update allocate daily capital stock activity to the cash availability throughout the day as required Portfolio’s sub-advisors based on allocation instructions provided by the Adviser; (vii) calculate one daily trade in each Portfolio identified to PFPC as a “Balanced Fund” based on daily capital stock activity and then-current allocation variation tolerance; (viii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viiiix) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements, authorize such disbursements and authorize act as paying agent for such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investmentsinvestments; (xiv) Transmit to or mail make available a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule Convert and maintain historical components of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesequity required to complete future net asset reports.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades (as applicable) to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses and foreign exchange gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes and exchange rates from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy copies of the daily various portfolio valuation management reports to the Adviser; (xv) Compute net asset value; (xvi) Determine the Fund's periodic dividend distribution; (xvii) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xviixviii) Communicate certain statistical information to reporting services, as agreed by the parties; (xix) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator Co-Administrators will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement"); (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the CustodianFund's custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g.E.G., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund management of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s Investments's investments; (xiv) Transmit to or mail make available a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request Convert monthly summaries of historical capital stock transactions and provide a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesnet change in net asset report.

Description of Accounting Services on a Continuous Basis. The Administrator (a) BNY Mellon will perform the following accounting services with respect to the PortfolioFund: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “Adviser”) and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlement); (iii) Prepare the Fund’s annual and semi-annual reports with the SEC on Forms N-SAR and N-CSR and the Fund’s quarterly reports with the SEC on Form N-Q; (iv) Maintain individual ledgers for investment securities; (ivv) Prepare expense budgets, accrual review and expense reports as needed; (vi) Prepare quarterly broker security transactions summaries; (vii) Prepare monthly security transaction listings; (viii) Supply, in the form requested, various customary Fund statistical data on an ongoing basis; (ix) Maintain historical tax lots for each security; (vx) Reconcile cash and investment balances of the Fund with the Fund’s custodian (“Custodian”), and provide the Adviser with the beginning reports regarding short term and long term cash balance available for investment purposesdaily and in a timely fashion; (vixi) Update the cash availability throughout the day as required by the Adviser; (viixii) Provide read-only on-line access to accounting system as requested; (xiii) Provide electronic transmissions of holdings, transactions, security master, general ledger, NAY, security pricing data, and cash activity as specified; (xiv) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viiixv) Calculate various contractual expenses (e.g., advisory and custody fees); (ixxvi) Monitor the expense accruals and notify the Fund’s administrator and/or an officer of the Fund of any proposed adjustments; (xxvii) Control all disbursements and authorize such disbursements upon Written Instructions; (xixviii) Calculate capital gains and losses; (xiixix) Determine net income; (xiiixx) Obtain security market quotes from independent pricing services approved by the Adviser, or from brokers identified by the Adviser, and if such quotes are unavailableunavailable from either, then obtain such prices from the Adviser, and in either . In any case BNY Mellon shall calculate the market value of the PortfolioFund’s Investments; (xivxxi) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xvxxii) Compute net asset valuevalue (“NAV”); (xvixxiii) Report to the Fund within 15 days after the end of each calendar month, BNY Mellon’s compliance for the prior month with the written service level standards mutually agreed upon by the Fund and BNY Mellon; (xxiv) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and; (xviixxv) Prepare upon request a monthly financial statement reconciliation package, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Trial Balances Custodian Reconciliations Reconciliation Summary by Account Expense Ratio Tests Sub-Chapter M Tests Capital Gains and LossesAccount Rollforwards; and (xxvi) Transmit NAV information in electronic form daily in a timely manner.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of Operations; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losseslosses and calculate or provide for the calculation of dividends and capital gain distributions to be paid to the shareholders of each Portfolio in conformity with Subchapter M of the Internal Revenue Code; (xii) Determine net income; (xiii) Obtain security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the each Portfolio’s 's Investments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset valuevalue per share; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the each Portfolio: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the Portfolio (the “"Adviser”") and transmit trades to the Fund’s 's custodian (the “"Custodian”") with respect to transactions in domestic securities for proper settlement; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Reconcile cash and investment balances of the Fund with the Custodian, and provide the Adviser with the beginning cash balance available for investment purposes; (vi) Update the cash availability throughout the day as required by the Adviser; (vii) Post to and prepare the Statement of Assets and Liabilities and the Statement of OperationsOperations in U.S. dollar terms; (viii) Calculate various contractual expenses (e.g., advisory and custody fees); (ix) Monitor the expense accruals and notify an officer of the Fund of any proposed adjustments; (x) Control all disbursements and authorize such disbursements upon Written Instructions; (xi) Calculate capital gains and losses; (xii) Determine net income; (xiii) Obtain security market quotes and currency exchange rates from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of the Portfolio’s Investments's invest ments; (xiv) Transmit or mail a copy of the daily portfolio valuation to the Adviser; (xv) Compute net asset value; (xvi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and; (xvii) Prepare upon request a monthly financial statement statement, which includes will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses; and (xviii) If applicable, make daily partnership income allocations and perform daily partnership accounting as necessitated by the master/feeder structure of the Fund and its feeder funds including, but not limited to, allocations of realized and unrealized gains and losses; and (xix) Provide certain financial information necessary to facilitate the preparation of the Fund's annual U.S. federal partnership income tax return, IRS Form 1065, including Schedule K-1 thereto.

Description of Accounting Services on a Continuous Basis. The Administrator PFPC will perform the following accounting services with respect to the Portfolioservices: (i) Journalize investment, capital share and income and expense activities; (ii) Verify investment buy/sell trade tickets when received from the investment adviser for the a Portfolio (the “"Adviser”") and transmit trades to the Fund’s custodian (the “Custodian”) for proper settlementin accordance with PFPC's written procedures; (iii) Maintain individual ledgers for investment securities; (iv) Maintain historical tax lots for each security; (v) Record and reconcile corporate action activity and all other capital changes with the Partnership's Adviser; (vi) Reconcile cash and investment balances of the Fund Partnership with the Custodian, and provide the Adviser and the Manager with the beginning cash balance available for investment purposes; (vivii) Update the cash availability throughout the day as required by the Adviser; (vii) Post , including details of cash movements related to securities and prepare the Statement payment of Assets and Liabilities and the Statement of OperationsPartnership expenses; (viii) Calculate various contractual expenses (e.g., advisory and custody fees)) in accordance with the Partnership's Confidential Memorandum; (ix) Monitor Prepare monthly the Statement of Assets and Liabilities, the Statement of Operations, Statement of Changes in Partner's Capital, and the Statement of Changes in Net Assets, Listing of Investment and Quarterly Reports, if required; (x) Maintain detailed line item expense accruals budget for the Partnership and notify an officer of the Fund Partnership of any proposed adjustments; (xxi) Control all disbursements and authorize such disbursements from the Partnership's account at PNC Bank, Delaware upon Written Instructions; (xixii) Calculate capital gains and losses; (xiixiii) Determine net income; (xiiixiv) Determine applicable foreign exchange gains and losses on payables and receivables; (xv) Interface with global custodian to monitor collection of tax reclaims; (xvi) Calculate daily asset coverage ratio; (xvii) Obtain daily security market quotes from independent pricing services approved by the Adviser, or if such quotes are unavailable, then obtain such prices from the Adviser, and in either case calculate the market value of and the Portfolio’s appreciation/depreciation on the Partnership's Investments; (xivxviii) Transmit or otherwise send mail a copy of the daily portfolio valuation to the AdviserAdviser and Manager; (xvxix) Compute net asset valuevalue with frequency to conform to the terms of the Partnership; (xvixx) Research and recommend portfolio accounting tax treatment for unique security types; and (xxi) As appropriate, compute yields, total return, expense ratios, portfolio turnover rate, and, if required, portfolio average dollar-weighted maturity; and (xvii) Prepare upon request a monthly financial statement which includes the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Cash Statement Schedule of Capital Gains and Lossesmaturity in accordance with applicable regulations.