Common use of Review of Counterparties Clause in Contracts

Review of Counterparties. The Investment Adviser shall maintain an “approved list” of banks and non-bank dealers with whom the Fund may engage in repurchase agreement transactions. Repurchase Agreement Guidelines

Review of Counterparties. The Investment Adviser shall maintain an “approved list” of banks and non-bank dealers with whom the Fund may engage in repurchase agreement transactions. 8/29/2005 Table of Contents Repurchase Agreement Guidelines