Common use of Other Assets Clause in Contracts

Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in Eligible Assets. 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 Managed Assets in such securities. v. Any assets received by the Fund from by an issuer described in Section 1(A) (a "Permitted Issuer") as the result of a default by the Permitted Issuer of its obligations under a debt obligation of such issuer described in Section 1(A) or of the bankruptcy or restructuring of the Permitted Issuer.

Other Assets. i. Securities issued by other investment companies (open- or closed-end funds and ETFs) that invest exclusively in Eligible Assets. 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 Trust already owns and (b) have deteriorated or are expected shortly to deteriorate that such investment should enable the Fund Trust to better maximize its existing investment in such issuer, provided, that the Fund Trust may invest no more than 0.5% of its Managed Assets in such securities. v. Any assets received by the Fund Trust from by an issuer described in Section 1(A) (a "“Permitted Issuer"”) as the result of a default by the Permitted Issuer of its obligations under a debt obligation of such issuer described in Section 1(A) or of the bankruptcy or restructuring of the Permitted Issuer.