GUIDESTONE FUNDS AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY April 1, 2021

SCHEDULE A FEES AND EXPENSES

SCHEDULE B REGULATORY AND FUND ADMINISTRATION SERVICES

SCHEDULE C FUND ACCOUNTING SERVICES

Northern represents and warrants to the Trust that:

Northern is a corporation, duly organized and existing under the laws of the State of Illinois;

Northern is duly qualified to carry on its business in the State of Illinois;

Northern is empowered under applicable laws and by its Articles of Incorporation and By-Laws to enter into and perform this Agreement;

all requisite corporate proceedings have been taken to authorize Northern to enter into and perform this Agreement;

Northern has, and will continue to have, access to the facilities, personnel and equipment required to fully perform its duties and obligations hereunder;

no legal or administrative proceedings have been instituted or threatened which would impair Northern’s ability to perform its duties and obligations under this Agreement; and

Northern’s entrance into this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of Northern or any law or regulation applicable to Northern.

The Trust represents and warrants to Northern that:

the Trust is a statutory trust, duly organized and existing and in good standing under the laws of the State of Delaware;

the Trust is an investment company properly registered under the 1940 Act;

the Trust has the power under applicable laws and by its organizational documents to enter into and perform this Agreement;

all requisite actions have been taken by the Trust to authorize the Trust to enter into and perform this Agreement;

no legal or administrative proceedings have been instituted or threatened which would impact the Trust’s ability to perform its duties and obligations under this Agreement; and

the Trust’s execution of this Agreement shall not cause a material breach or be in material conflict with any other agreement or obligation of the Trust or any law or regulation applicable to it.

actions of or on behalf of the Trust authorizing the appointment of Northern to provide certain services to the Trust and approving this Agreement;

the Trust’s governing documents, (i.e., Amended and Restated Trust Instrument, dated October 1, 2020, and Amended and Restated By-Laws, dated October 1, 2020);

the Trust’s currently effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act and the Trust’s Prospectus and Statement of Additional Information relating to the Trust and all amendments and supplements thereto as in effect from time to time;

opinions of counsel, if any, and auditors’ reports; and

such other agreements, certificates and documents as the Trust may enter into from time to time including securities lending agreements, futures and commodities account agreements, brokerage agreements and options agreements.

Northern will provide the following services subject to the control, direction and supervision of the Trust or its designee and in compliance with the procedures which may be established from time to time between the Trust and Northern; and all reasonable resolutions and policies implemented by the Trust:

Fund Administration, and

Fund Accounting.

Northern will also:

provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Northern or a corporate affiliate of Northern);

provide or otherwise obtain personnel sufficient for provision of the services contemplated herein;

furnish equipment and other materials, which are necessary for provision of the services contemplated herein;

keep records relating to the services contemplated herein in such form and manner as Northern may deem appropriate or advisable; and

cooperate reasonably with requests of the Trust’s Chief Compliance Officer in connection with Rule 38a-1 under the 1940 Act, with respect to services provided by Northern under this Agreement.

As compensation for the services rendered to the Trust pursuant to this Agreement, the Trust shall cause to be paid to Northern monthly fees determined as set forth in Schedule A to this Agreement. Such fees are to be billed monthly (not later than sixty (60) days after each month-end) and shall be due and payable upon receipt of the invoice, after a reasonable amount of time to review the ▇▇▇▇. Upon any termination of the provision of services under this Agreement before the end of any monthly, the fee for the part of the monthly before such termination shall be prorated according to the proportion which such part bears to the full monthly period and shall be payable upon the date of such termination.

For the purpose of determining fees calculated as a function of the Trust’s assets, the value of the Trust’s assets and net assets shall be computed as required by its Prospectus, generally accepted accounting principles, and resolutions of the Trust’s Board of Trustees.

The Trust may request additional services, additional processing, or special reports which are not contemplated in this Agreement, and will provide such specifications and requirements documentation as may be reasonably required by Northern. If Northern elects to provide such services or arranges for such services to be provided, it shall be entitled to additional fees and expenses as its customary rates and charges as agreed upon by the parties.

Northern will bear its own expenses in connection with the performance of the services under this Agreement except as provided herein or as agreed to by the parties. Each Fund agrees to promptly reimburse Northern for any services, equipment or supplies ordered by or for the Fund through Northern and for any other expenses that Northern may incur on the Fund’s behalf at the Fund’s request or as consented to by the Fund. Such other expenses to be incurred in the operation of the Fund and to be borne by the Fund, will be in connection with the provision of the services listed in Schedule B and Schedule C attached hereto, and include, but are not limited to: taxes, interest, brokerage fees and commissions; salaries and fees of officers; processing services and related fees; postage and mailing costs; costs of share certificates; advisory and administration fees; charges and expenses of pricing and data services, independent public accountants and custodians; insurance premiums including fidelity bond premiums; legal expenses; consulting fees; customary bank charges and fees; costs of maintenance of trust existence; expenses for software licensing in connection with regulatory document creation and, if required, expenses of typesetting and printing of shareholder documents and for distribution of the foregoing to current and prospective shareholders of the Trust; expenses of printing and production costs of shareholders’ reports; costs and expenses of Trust stationery and forms; costs and expenses of special telephone and data lines and devices; costs associated with shareholder meetings; trade association dues and expenses; reprocessing costs to Northern caused by third party errors; and any extraordinary expenses and other customary Trust expenses. In addition, Northern may utilize one or more independent pricing services to obtain securities prices and to act as backup to the primary pricing services in connection with determining the net asset values of the Trust or of any of the Funds. The Trust will reimburse Northern for the Trust’s share of the cost of such services based upon the actual usage by the Trust of the services for the benefit of the Trust.

All fees, out-of-pocket expenses, or additional charges of Northern shall be billed on a monthly basis (not later than sixty (60) days after each month-end) and shall be due and payable upon receipt of the invoice, after a reasonable amount of time to review the ▇▇▇▇.

In the event that the Trust is more than sixty (60) days delinquent in its payments of monthly ▇▇▇▇▇▇▇▇ in connection with this Agreement (as measured based on the date such monthly ▇▇▇▇▇▇▇▇ were received and excluding any specific amounts which may be contested in good faith by the Trust), this Agreement may be terminated upon thirty (30) days’ written notice to the Trust by Northern. The Trust must notify Northern in writing of any contested amounts within thirty (30) days of receipt of a billing for such amounts. Disputed amounts are not due and payable while they are being investigated.

Northern shall be responsible for the performance of only such duties as are set forth in this Agreement. In the performance of its duties hereunder, Northern shall be obligated, as applicable, to exercise the due care and diligence of a professional fund administrator, and fund accountant in providing the services called for in this Agreement, including the services referenced in Section 4 of this Agreement, and in all events shall act in good faith in performing the services provided for under this Agreement.

Northern shall not be liable for any error of judgment or mistake of law or for any loss or expense suffered by the Trust or any Fund in connection with the matters to which this Agreement relates, except for a loss or expense directly caused by or resulting from willful misfeasance, bad faith or negligence on Northern’s part in the performance of or from reckless disregard by Northern of the obligations and duties specifically set forth in this Agreement.

Subject to Sections 6(a) and 6(b) above, Northern shall not be responsible for, and the Trust and the Funds shall indemnify and hold Northern harmless from and against, any and all losses, damages, costs, reasonable attorneys’ fees and expenses, payments, expenses and liabilities incurred by Northern, any of its agents, or the Trust’s or any Fund’s agents in the performance of its/their duties hereunder, including but not limited to those arising out of or attributable to:

any and all actions of Northern or its officers or agents required to be taken pursuant to this Agreement;

the reliance on or use by Northern or its officers or agents of information, records, or documents which are received by Northern or its officers or agents and furnished to them by or on behalf of the Trust or a Fund, and which have been prepared or maintained by the Trust or a Fund or any third party on behalf of the Trust or a Fund;

the Trust’s or any Fund’s refusal or failure to comply with the terms of this Agreement or the Trust’s or any Fund’s lack of good faith, or its actions, or lack thereof, involving negligence or willful misfeasance;

the material breach of any representation or warranty of the Trust hereunder;

the taping or other form of recording of telephone conversations or other forms of electronic communications with shareholders, or reasonable reliance by Northern on telephone or other electronic instructions of any person acting on behalf of a shareholder or shareholder account for which telephone or other electronic services have been authorized;

the reliance on or the carrying out by Northern or its officers or agents of any instructions reasonably believed to be given by a duly authorized person;

any delays, inaccuracies, incompleteness of, errors in or omissions from information or data provided to Northern by data, corporate action or pricing services or securities brokers and dealers;

the offer or sale of securities by the Trust in violation of any requirement under the Federal securities laws or regulations or the securities laws or regulations of any state, or in violation of any stop order or other determination or ruling by any Federal agency or any state agency with respect to the offer or sale of such shares in such state;

any failure of the Trust’s offering documents to comply with applicable laws, or any untrue statement of a material fact or omission of a material fact necessary to make any statement therein not misleading; provided, however, that the Trust or any Fund will not indemnify Northern for any such losses, damages, costs, attorneys’ fees and expenses, payments, expenses and liabilities arising out of any untrue statement or omission made in reliance upon and in conformity with information provided by Northern and furnished to the Trust, any Fund or its counsel by Northern in writing for inclusion in such offering documents;

the failure of the Trust or a Fund to comply with applicable securities, tax, commodities and other laws, rules and regulations; and

all actions, inactions, omissions, or errors caused by or resulting from the willful misfeasance, bad faith or negligence of third parties to whom Northern, the Trust or a Fund has assigned any rights and/or delegated any duties under this Agreement at the request of or as required by the Trust; provided that each of such third parties was chosen by the Trust.

In performing its services hereunder, Northern shall be entitled to rely on any oral or written instructions, notices or other communications, including electronic transmissions, from the Trust, a Fund and its custodian, officers, agents and other service providers which Northern reasonably believes to be genuine, valid and authorized, and shall be indemnified by the Trust and the Funds for any loss or expense caused by such reasonable reliance.

Northern shall indemnify and hold the Trust and each Fund harmless from and against any and all losses, damages, costs, reasonable attorneys’ fees and expenses, expenses and liabilities incurred by it or any of its agents that may be asserted against the Trust or any Fund by any person arising:

From Northern’s material breach of any representation or warranty hereunder; and

From Northern’s willful misfeasance, bad faith or negligence in the performance of its duties specifically set forth in this Agreement, including all actions, inactions, omissions, or errors caused by or resulting from the willful misfeasance, bad faith, or negligence of third parties to whom Northern has assigned any rights and/or delegated any duties under this Agreement, provided that each of such third parties was chosen by Northern, expect to the extent that a loss or expense is directly caused by or resulting from willful misfeasance, bad faith, or negligence on the Trust’s part in the performance of or from reckless disregard by the Trust of the obligations and duties specifically set forth in this Agreement.

The indemnifications contained hereunder shall survive the termination of this Agreement and shall be a continuing obligation of each party’s successors and assigns.

No party shall be liable to, or have a duty to indemnify for, another party for any special, indirect, incidental, consequential or punitive damages of any kind whatsoever (including, without limitation, attorneys’ fees) under any provision of this Agreement; provided that notwithstanding the foregoing, the Trust’s and the Funds’ indemnification obligations shall not be limited to the extent such special, indirect, incidental, consequential or punitive damages of any kind are included in any third party claim in connection with which the indemnified party is otherwise entitled to indemnification hereunder.

Limitation of Liability of Trustees and Shareholders. Northern agrees that any Fund’s obligations and liabilities hereunder shall be limited to that Fund and to its assets, and that Northern shall not seek satisfaction of any such obligation or liability from the shareholders of the Trust or any Fund nor from any trustee, officer, employee or agent of the Trust. Further, neither the Trust or any Fund nor any trustee, officer, employee or agent of the Trust shall be liable for any loss which results from any special, indirect, incidental, consequential or punitive damages, even if advised of the possibility thereof.

The books and records pertaining to the Trust and the Funds which are in the possession or under the control of Northern, including records relating to the services contemplated herein, shall be the property of the Trust. The Trust and any officer of the Trust and any other person duly authorized by the Trust’s Board of Trustees (“Authorized Person”) shall have access to such books and records at all times during Northern’s normal business hours, subject to Northern’s obligations of confidentiality with respect to all of its clients. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by Northern to the Trust or to an Authorized Person, at the Trust’s expense.

Northern shall keep the following records:

all books and records with respect to each Fund’s books of account;

records of each Fund’s securities transactions;

appropriate documentation to support fair value determinations as reasonably requested by the Trust in connection with the Trust’s recordkeeping obligations required by Rule 31a-4 under the 1940 Act; and

all other books and records as Northern is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

This Agreement shall become effective on the date indicated above (the “Effective Date”) and shall continue in effect thereafter until terminated by either party pursuant to Section 5(f) or Section 13(b) or Section 13(c).

This Agreement may be terminated by either party at any time after the initial three (3) year period from the Effective Date (the “Initial Term”), upon prior written notice, which in case Northern is the terminating party, shall be on ninety (90) days’ prior written notice or, in case the Trust is the terminating party, shall be on sixty (60) days’ prior written notice. Notwithstanding the foregoing, the Trust may elect to stop receiving the Tax and Compliance Services (as defined in Schedule B) at any time after the first anniversary of the Effective Date upon sixty (60) days’ prior written notice and Northern shall amend Schedule B accordingly as of the date agreed between the Trust and Northern.

The Trust shall have the right, for a period of sixty (60) days after a Material Service Level Failure by Northern has occurred to terminate this Agreement upon at least thirty (30) days’ prior written notice to Northern. For purposes of this Section 13(c), Northern shall be deemed to have committed a “Material Service Level Failure” if: Northern has failed to meet the Services Levels (as defined by the parties from time to time) for two consecutive months or any three months in a six month period or other criteria to be agreed upon by the parties and such failure has not been remedied within thirty days after Northern has been notified by the Trust of its failure to meet a Service Level.

Upon termination of this Agreement, the Trust shall pay Northern such compensation and any out-of-pocket or other reimbursable expenses which may become due or payable under the terms hereof as of the date of termination or after the date that the provision of services ceases, whichever is later except, if termination is based on termination for a material breach of this Agreement or a Material Service Level Failure, less any losses or damages caused by such event to the extent Northern is liable for such losses or damages pursuant to Section 6. Further, upon termination of this Agreement, Northern shall, at the expense of the Funds, deliver or procure to be delivered to the Trust, or as it shall direct, all records relating to the services contemplated herein in the possession of or under the control of Northern; provided that Northern shall not be required to make any such delivery or payment until full payment shall have been made to Northern as set forth in the preceding sentence.

In connection with any termination of the Agreement for any reason whatsoever, the parties shall also reasonably cooperate with respect to the development of a transition plan setting forth a reasonable timetable for the transition and describing the parties’ respective responsibilities for transitioning the services back to the Trust or any successor administrator in an orderly and uninterrupted fashion.

Northern has implemented, and agrees to maintain, information security policies and programs consistent with industry guidelines and all applicable foreign, federal, state and local statutes, rules or regulations. The information security policies and procedures shall include commercially reasonable administrative, physical and technical safeguards that comply with Federal Financial Institutions Examination Council guidelines and are designed to (i) protect the privacy, confidentiality, integrity and availability of the Trust’s Confidential Information against any reasonably foreseeable threats or hazards and (ii) reasonably protect against accidental, unlawful or unauthorized access, copying, damage, destruction, disclosure, distribution, loss, manipulation, modification, processing, use, reuse, interception, or transmission of such information).

Security Incident Management & Breach Notification. Northern will notify the Trust, as promptly as reasonably possible under the circumstances, upon learning of a Security Incident (as defined below) involving a Fund’s Confidential Information. “Security Incidents” are defined as (1) the actual unauthorized use of a Fund’s Confidential Information; or (2) the unauthorized access to or disclosure, loss, theft or manipulation of a Fund’s Confidential Information that has the potential to cause harm to a Fund’s systems, employees, shareholders, information or brand name. Notification shall take the form of a phone call to the designated Fund contact(s) and shall include at a minimum, (a) problem statement or description, (b) expected resolution time (if known), and (c) the name and phone number of the relationship manager for the Trust that the Trust may contact to obtain updates. Northern agrees to keep the Trust informed of progress and actions taken to resolve the incident and cooperate with the Trust in any litigation or investigation arising from said incident. Unless such disclosure is mandated by law, the Trust in its sole discretion will determine whether to provide explicit notification to a Fund’s shareholders or employees concerning incidents involving a Fund’s personally identifiable information relating to such persons. In the event of a Security Incident, Northern acknowledges that Client may suffer irreparable harm and that monetary damages may not be an adequate remedy. Therefore, Northern consents to the Trust seeking an injunction or other equitable relief enforcing the obligations under the Agreement with respect to a Security Incident.

Maintain accurate and complete calendars for the Board of Trustees of the Trust and regulatory filings;

Prepare for filing with the U.S. Securities and Exchange Commission (“SEC”) the following documents, as applicable: Form N-CEN, Form N-CSR, Form N-PORT, Form N-PX, Form N-MFP, Form N-CR and Form N-RN and all amendments to the Registration Statements, including annual updates of the Prospectus(es) and SAI(s) for the Funds and any supplements thereto;

Supply various normal and customary Fund and Trust statistical data as requested on an ongoing basis;

Prepare and coordinate the filing of Rule 24f-2 notices, including coordination of related payment, if necessary;

Support Fund counsel with the preparation of notices of Special Meeting of Shareholders and filing with the SEC of proxy or information statements;

Attend and assist in the conduct of shareholder meetings and prepare scripts for and minutes of such meetings;

Advise and consult with the Adviser on matters pertaining to new fund launches or new share classes, and assist with the deregistration of a Fund/class when applicable;

Prepare and review with Fund counsel and the Adviser the agenda, resolutions and notices and coordinate the assembly and distribution of electronic board materials for all requested Board of Trustees of the Trust and associated committee meetings, attend meetings as appropriate or requested, prepare minutes for the Board of Trustees of the Trust and committee meetings;

Report to the Board of Trustees of the Trust quarterly regarding the Administrator’s activities on behalf of the Trust;

Maintain copies of the Trust’s Trust Instrument and By-Laws;

Maintain certain books and records of the Funds as required under Rule 31a-1 of the 1940 Act and appropriate documentation as reasonably requested by the Trust in connection with the Trust’s recordkeeping obligations required by Rule 31a-4 under the 1940 Act and comply with SEC requirements in advance of and during examinations;

Assist the Funds in the production of documentation for routine regulatory examinations of the Funds relative to Board of Trustees of the Trust and/or committee meetings and filings described herein and work closely with the Funds’ legal counsel in response to any non-routine regulatory matters;

As requested, coordinate with insurance providers, including solicitation of bids for trustees & officers/errors & omissions insurance and fidelity bond coverage, monitor assets to ensure adequate fidelity bond coverage is maintained and file the fidelity bond policy with the SEC pursuant to Rule 17g-1;

Maintain awareness of significant emerging regulatory and legislative developments that may affect the Funds and update the Board of Trustees of the Trust, and the Adviser on such developments;

Act as liaison between the provider of Blue Sky services and the Adviser in matters relating to the Funds’ compliance with State Blue Sky filing requirements;

Monitor each Fund’s status as a regulated investment company under Sub-Chapter M of the Internal Revenue Code of 1986, as amended, and advise the Funds and the Adviser of any potential or actual violations;

Prepare annual minimum distribution calculations (income and capital gain) for review and sign off by the Adviser prior to their declaration; provide no less than two month-end estimates of distribution amounts (e.g., as of August 31 and September 30) per Fund in advance of the final calculations, using equalization in such calculations if directed by the Adviser and the Funds;

Coordinate the audit of the Funds’ financial statements by the Funds’ independent accountants and provide office facilities for audits as necessary;

Prepare and file, with the assistance of the Adviser, the annual and semi-annual shareholder reports and quarterly Schedules of Investments to be filed with the SEC;

Prepare for review by the designated Officer(s) of the Funds annual Fund expense budgets, perform accrual analyses and rollforward calculations on a periodic basis and recommend changes to Fund expense accruals on a periodic basis;

Calculate, for purposes of the payment of routine or fixed expenses, the allocation among applicable Funds and process the payment of these routine or fixed expenses pursuant to a standing instruction;

Calculate, for purposes of the payment of variable or extraordinary expenses (e.g., invoices from Fund counsel), the allocation among applicable Funds; furnish sufficient detail to an authorized person of the Adviser for review and approval of the variable or extraordinary expenses; process the invoice payment upon receipt of the approval from the authorized person;

Calculate and provide income factors and expense ratios;

Prepare and furnish total return performance information for the Funds, including such information on an after-tax basis, calculate in accordance with applicable U.S. securities laws and regulations, as may be reasonably requested by the Adviser;

Provide sub-certifications in connection with the requirements of the ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act of 2002 with respect to services provided by the Administrator;

Provide Northern’s Compliance Program for Registered Fund Clients annually;

Provide the results of testing of the key controls of Northern’s Compliance Program for Registered Fund Clients quarterly;

Communicate and coordinate with other Trust service providers as necessary and as directed by the Trust to perform such duties as the Trust’s administration and accounting services agent;

Perform such additional regulatory services for the Trust on such terms and for such fees as the parties hereto may agree;

Provide reporting necessary for the Adviser to make determinations related to meeting FIN48/ASC740;

Prepare all tax positions in compliance with Internal Revenue Code for review by the Trust’s tax adviser;

Identify and document any inconsistent application of rules on the tax positions;

Be conversant on updates to the Internal Revenue Code, as applicable to the Trust;

Review tax opinions and legal memoranda prepared by tax counsel or tax auditors to the Trust;

Be conversant on mutual fund industry practices and to work with the Trust’s tax adviser on application of such practices as appropriate; and

Provide reports to the Adviser and other interested parties as may be agreed upon.

Conduct daily post-trade compliance testing of the Funds’ requirements under limitations including 1940 Act limitations, limitations contained in the Registration Statements, limitations contained in mandates, or other limitations as requested by the Trust as mutually agreed upon, including reporting to the designated Officer(s) of the Trust as mutually agreed upon;

Prepare the Funds’ federal and applicable state tax returns and extension requests for review and signature by the Funds’ independent accountants; Northern will then furnish the signed returns to the Funds’ Treasurer for execution and filing with the appropriate authorities;

Prepare Form 1099-MISC (for Trustees and vendors);

Provide data to assist in the preparation of year-end shareholder reporting (1099s for shareholders) to each shareholder of the Funds;

Compute tax basis provisions for both excise and income tax purposes; and

Provide data to Trust management or their preferred agent in support of required passive foreign investment companies (PFICs) identification.

Establish the accounting policies of the Trust and, in connection therewith, consult with the Trust’s officers, independent auditors, legal counsel, custodian, fund accountant, distributor and transfer agent;

Such accounting policies shall be in accordance with the Funds’ Prospectus, the Funds’ Valuation Procedures, and generally accepted accounting principles;

Maintain the books and records for each Fund’s assets, including records of all securities transactions;

Calculate each Fund’s Net Asset Value per share per class, utilizing security prices obtained from authorized pricing services as specified in the Funds’ Valuation Procedures and deliver NAV to appropriate parties as agreed upon;

Price each Fund’s portfolio holdings, assets and liabilities in accordance with the Funds’ Valuation Procedures;

Provide support to the Valuation Committee on a monthly basis relating to halted/suspended trading on securities rights issues, unchanged prices, fair valuation price information obtained from third parties, tax reclaims, dividends, and interest;

Reconcile positions, entitlements, and cash with custody records and provide the Adviser with cash balances available for investment purposes;

Compute, as appropriate, and in consultation with the Funds’ auditors and tax advisors, the net income and capital gains and losses, distributions, dividend payables, dividend factors, or yields;

Compute unrealized appreciation and depreciation on securities held by the Funds;

Calculate premium amortization and discount accretion on fixed income securities purchased at a price other than face value, if requested by the Adviser; the Funds will be responsible for providing security specific information to the extent amortization or accretion to amounts other than face value is required;

Post Fund transactions to appropriate general ledger categories as to support financial statement presentation;

Accrue expenses as established in the expense budget of the Funds and in accordance with the Multiple Class Expense Allocation Plan adopted pursuant to Rule 18f-3, if applicable;

Compute outstanding receivable and payable balances for unsettled security trades and unsettled shareholder transactions;

Compute income and expense accruals; the Funds will be responsible for directing Northern Trust with respect to any uncollectible income amounts which should be written off and for approval of expense accrual rates;

Coordinate with the Funds’ independent auditors and provide accounting reports in connection with the Funds’ regular annual audit and other routine audits and examinations by regulatory agencies; maintain historical tax lots for each security; and

Provide the Trust, the Adviser, and other authorized parties with reports from the Funds’ books and records on a periodic basis as required, or otherwise upon reasonable request.