Common use of Segregation of Purchased Securities Clause in Contracts

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s cus- todial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , (the “Agreement”) between and . Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII.

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A VILA hereto (“Custodian”) for credit to the Fund’s cus- todial custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms Tennis and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , (the “Agreement”) between and . Daiwa Securities America Inc. Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII.

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s cus- todial custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of January 22, 2015 (the “Agreement”) between each entity listed on Exhibit A to the Agreement, severally but not jointly and Pershing LLC. Capitalized terms used but not defined in this Schedule VII.A VILA shall have the meanings ascribed to them in Annex VII.

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities Secu- rities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s cus- todial custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , 19 (the “Agreement”) between and . Xxxxxxx, Sachs & Co. Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed as- cribed to them in Annex VII.

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed Agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s cus- todial custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , (the “Agreement”) between and . ..Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII.

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit cre dit to the Fund’s cus- cus­ todial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , (the “Agreement”) between and . Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII.

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s cus- todial custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , (the “Agreement”) between and . Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII.

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed Agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s cus- todial custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , (the “Agreement”) between and . Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII.