WHEREAS the Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and
NOW THEREFORE the parties hereto agree as follows:
Entire Agreement This Agreement constitutes the entire agreement between the parties hereto with respect to the subject matter contained in this Agreement and supersedes all prior agreements, understandings and negotiations between the parties.
IN WITNESS WHEREOF the parties hereto have executed this Agreement as of the day and year first above written.
Waiver The waiver by any party hereto of a breach of any provision of this Agreement shall not operate or be construed as a waiver of any other or subsequent breach.
Confidentiality (a) Subject to Section 7.15(c), during the Term and for a period of three
Governing Law This Agreement shall be governed by and construed in accordance with the laws of the State of New York.
Assignment This Agreement and all rights and obligations hereunder may not be assigned without the written consent of the other party.
Definitions For purposes of this Agreement:
General The Trustee shall keep proper books of record and account of all the transactions of each Trust under this Indenture at its corporate trust office, including a record of the name and address of, and the Units issued by each Trust and held by, every Unit holder, and such books and records of each Trust shall be open to inspection by any Unit holder of such Trust at all reasonable times during the usual business hours. The Trustee shall make such annual or other reports as may from time to time be required under any applicable state or federal statute or rule or regulations thereunder.
