ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENTAssignment, Consent and Amendment Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT (this “Agreement”) is dated as of March 10, 2022, by and between THE BANK OF NEW YORK MELLON, as assignee (“Bank”), PERSHING LLC, as assignor (“Broker”), WESTERN ASSET HIGH INCOME FUND II INC., as pledgor (“Customer”), and THE BANK OF NEW YORK MELLON, as custodian (“Custodian”).
ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENTAssignment, Consent and Amendment Agreement • August 28th, 2009 • DWS Target Fund • New York
THIS ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT (this “Agreement”) is entered into on June 30, 2009, by and among DWS TARGET FUND, an open-end management investment company organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of its series, DWS LIFECOMPASS PROTECT 2017 FUND (f/k/a DWS LifeCompass Protect Fund) (the “Fund”), DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a corporation organized under the laws of the State of Delaware (the “Adviser”), MERRILL LYNCH BANK USA, an industrial bank organized under the laws of the State of Utah (“Assignor”), and MAIN PLACE FUNDING, LLC, a limited liability company organized under the laws of the State of Delaware (“Assignee”).
