Common use of Government and Agency Securities Clause in Contracts

Government and Agency Securities. Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day immediately preceding the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxx X. Xxxxxxxx Xxxxxx X. Xxxxxx Xxxxxxx X. Xxxx Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D

Government and Agency Securities. Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day immediately preceding of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx P. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxx Xxxxxxxxx Xxxxxxx, Xxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D

Government and Agency Securities. Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day immediately preceding of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X . Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxx Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx X. Xxxxxxxx P. Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxx Xxxxxxxxx Xxxxxxx, Xxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D

Government and Agency Securities. Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day immediately preceding of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxxx, Xxxx X. Xxxxxx, Xxxxx Xxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx, Xxxxxxx Xxxxx, Xxx Xxxxxxxx, Xxxxxx Xxxxxx, Xxxxxx Xxxxxxx, Xxxxxxx X. Xxxxxxxx P. Xxxx, Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx Xxxx, Xxxx X. Xxxxxxx Xxxxxx, Xxxxxx X. Xxxxxxxx, Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxxxxx, Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D

Government and Agency Securities. Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day immediately preceding of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxx Xxxxxx Xxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxx Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxxxx, Xxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxx, Xxxxxxx Xxxx, Xxxx X. Xxxx, Xxxxxx X. Xxxxx, Xxx Xxxxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxxxxxx P. Xxxxxxxx, Xxxxxx Xxxxxxxx, Xxxxxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxx Xxx Xxxxxxxxx Xxxxxxx, Xxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D

Government and Agency Securities. Any Primary Broker-Dealer's bid rate for such security Prices shall be as of the business day immediately preceding of the date of determination or the last quote available. The pricing services, Brokers' Brokers and Broker Dealers may be changed from time to time by agreement of all the parties. SCHEDULE C AUTHORIZED PERSONS Repo Custodian Xxx Xxxxxx Xxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxx Xxxx Xxxxx X. Xxxxx Custodian Xxx Xxxxxx Xxxx Xxxxxxx Seller Xxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxx Xxxxxx X. Xxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxxxxx X. Xxxxxxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx X. XxXxx Xxxx X. Xxxxxxxx Xxxx X. Xxxxxxxxxx Xxxxx Xxxxx, XX The Funds Xxxxxx, Xxxxxx X. Xxxxxxx, Xxxx X. Xxxxxx, Xxxxx Xxxx, Xxxxxx X. Xxxx, Xxxxxxx X. Xxxx Xxxxxx, Xxxxx Xxxxxx, Xxxxxxxx X. Xxxxxxx, Xxxxxxxxx X. Xx. Xxxxx, Xxxxxxx Xxxxx, Xxx Xxxxxxxx, Xxxxxx Xxxxxxx, Xxxxxxx X. Xxxxxxxx P. Silver, Xxxxxx Xxxx, Xxxxxxx Xxxxxx Xxx Xxxxxxxxx Xxxxx Xxxx, Xxxx X. Xxxxxxx Xxxxxx, Xxxxxx X. Xxxxxxxx, Xxxxxxx Xxx Xxxxxxxx The Funds Xxxxxx Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxxxxx, Xxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxx Xxxxx Xxxxxx Xxxxxxxx Xxx Silver Xxxxxxx Xxxxxxx Xxxxxxx St. Xxxxxx Xxxxxxx Xxxx Xxxx Xxxx Xxxxxx Xxxxxx Xxxxxxx Xxxxxxxx SCHEDULE D