Common use of Asset Protection Clause in Contracts

Asset Protection. Where we act as your custodian, we have put in place a number of processes and procedures aimed at ensuring that assets held on your behalf will be protected. These processes include but are not limited to: • Maintaining clear and accurate internal records of the assets held on your behalf; • Having security procedures in relation to accepting instructions; • Regularly undertaking internal reconciliation of our records; • Satisfying our auditors that we have maintained systems adequate to protect your assets; • Hiring and training professional and competent staff; and • Using due care and skill in the selection of sub-custodians. Citibank, N.A., London Branch is a member of the Financial Services Compensation Scheme in the United Kingdom. The Financial Services Compensation Scheme is only available to certain types of claimants and claims where such eligible claims are against members of the Financial Services Compensation Scheme. Details of the Financial Services Compensation Scheme and who is eligible to claim are available on request or at the Financial Services Compensation Scheme’s official website at xxx.xxxx.xxx.xx.

Asset Protection. Where we act as your custodian, we have put in place a number of processes and procedures aimed at ensuring that assets held on your behalf will be protected. These processes include but are not limited to: • · Maintaining clear and accurate internal records of the assets held on your behalf; • · Having security procedures in relation to accepting instructions; • · Regularly undertaking internal reconciliation of our records; • · Satisfying our auditors that we have maintained systems adequate to protect your assets; • · Hiring and training professional and competent staff; and • · Using due care and skill in the selection of sub-custodians. Citibank, N.A., London Branch is a member of the Financial Services Compensation Scheme in the United Kingdom. The Financial Services Compensation Scheme is only available to certain types of claimants and claims where such eligible claims are against members of the Financial Services Compensation Scheme. Details of the Financial Services Compensation Scheme and who is eligible to claim are available on request or at the Financial Services Compensation Scheme’s 's official website at xxx.xxxx.xxx.xx.

Asset Protection. Where we act as your custodian, we have put in place a number of processes and procedures aimed at ensuring that assets held on your behalf will be protected. These processes include but are not limited to: • Maintaining clear and accurate internal records of the assets held on your behalf; • Having security procedures in relation to accepting instructions; • Regularly undertaking internal reconciliation of our records; • Satisfying our auditors that we have maintained systems adequate to protect your assets; • Hiring and training professional and competent staff; and • Using due care and skill in the selection of sub-custodians. Citibank, N.A., London Branch is a member of the Financial Services Compensation Scheme in the United Kingdom. The Financial Services Compensation Scheme is only available to certain types of claimants and claims where such eligible claims are against members of the Financial Services Compensation Scheme. Details of the Financial Services Compensation Scheme and who is eligible to claim are available on request or at the Financial Services Compensation Scheme’s 's official website at xxx.xxxx.xxx.xx.

Asset Protection. Where we act as your custodian, we have put in place a number of processes and procedures aimed at ensuring that assets held on your behalf will be protected. These processes include but are not limited to: • · Maintaining clear and accurate internal records of the assets held on your behalf; • · Having security procedures in relation to accepting instructions; • · Regularly undertaking internal reconciliation of our records; • · Satisfying our auditors that we have maintained systems adequate to protect your assets; • · Hiring and training professional and competent staff; and • · Using due care and skill in the selection of sub-custodians. Citibank, N.A., London Branch is a member of the Financial Services Compensation Scheme in the United Kingdom. The Financial Services Compensation Scheme is only available to certain types of claimants and claims where such eligible claims are against members of the Financial Services Compensation Scheme. Details of the Financial Services Compensation Scheme and who is eligible to claim are available on request or at the Financial Services Compensation Scheme’s 's official website at xxx.xxxx.xxx.xxxxx.xxxx.xxx.xx .

Asset Protection. Where we act as your custodian, we have put in place a number of processes and procedures aimed at ensuring that assets held on your behalf will be protected. These processes include but are not limited to: • : 5.1 Maintaining clear and accurate internal records of the assets held on your behalf; • ; 5.2 Having security procedures in relation to accepting instructions; • ; 5.3 Regularly undertaking internal reconciliation of our records; • ; 5.4 Satisfying our auditors that we have maintained systems adequate to protect your assets; • ; 5.5 Hiring and training professional and competent staff; and • and 5.6 Using due care and skill in the selection of sub-custodians. Citibank, N.A., London Branch is a member of the Financial Services Compensation Scheme in the United Kingdom. The Financial Services Compensation Scheme is only available to certain types of claimants and claims where such eligible claims are against members of the Financial Services Compensation Scheme. Details of the Financial Services Compensation Scheme and who is eligible to claim are available on request or at the Financial Services Compensation Scheme’s 's official website at xxx.xxxx.xxx.xx.