Common use of Other Assets Clause in Contracts

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuer, provided that the Fund may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment AdviserManager’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuer, provided that the Fund may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund Issuer already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Issuer to better maximize its existing investment in such issuer, provided that the Fund Issuer may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash.; iii. Repurchase agreements on assets described in A above.; or iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuerFund, provided that the Fund may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund Issuer already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Issuer to better maximize its existing investment in such issuer, provided that the Fund Issuer may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund Issuer already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Issuer to better maximize its existing investment in such issuer, provided that the Fund Issuer may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuer, provided that the Fund may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies.; ii. Cash.; iii. Repurchase agreements on assets described in A above.; or iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer Fund whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuerFund, provided that the Fund may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies.; ii. Cash.; iii. Repurchase agreements on assets described in A above.; or iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer Fund whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuerFund, provided that the Fund may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Sub-Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund Issuer already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Issuer to better maximize its existing investment in such issuer, provided that the Fund Issuer may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on with respect to assets described in A Section 1.A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund Issuer already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Issuer to better maximize its existing investment in such issuer, provided that the Fund Issuer may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash.; iii. Repurchase agreements on assets described in A above.; or iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuerFund, provided that the Fund may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund Issuer already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Issuer to better maximize its existing investment in such issuer, provided that the Fund Issuer may invest no more than 0.5% of its total assets in such securities.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Adviser’s assessment of the assets of each such investment company taking into account the investment company’s most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash.; iii. Repurchase agreements on assets described in A above.; or iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund to better maximize its existing investment in such issuerFund, provided that the Fund may invest no more than 0.5% of its total assets in such securities. v. Other assets, upon written agreement of the Purchasers that such assets are eligible for purchase by such Purchasers.

Other Assets. i. Shares of other investment companies (open- or closed-end funds and ETFs) the assets of which consist entirely of Eligible Assets based on the Investment Sub-Adviser’s 's assessment of the assets of each such investment company taking into account the investment company’s 's most recent publicly available schedule of investments and publicly disclosed investment policies. ii. Cash. iii. Repurchase agreements on assets described in A above. iv. Taxable fixed-income securities, for the purpose of acquiring control of an issuer whose municipal bonds (a) the Fund Issuer already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Issuer to better maximize its existing investment in such issuer, provided that the Fund Issuer may invest no more than 0.5% of its total assets in such securities.