Counterparty Agreement Counterparty Agreement Sample Contracts

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Counterparty Agreement Counterparty Agreement • May 5th, 2020 • England and Wales

EX-10.27 12 y75376a2exv10w27.htm EX-10.27 Exhibit 10.27 Confidential Treatment has been requested for portions of this exhibit. The copy filed herewith omits the information subject to the confidentiality request. Omissions are designated as “***”. A complete version of this exhibit has been filed separately with the Securities and Exchange Commission. October 18, 2005 GCAM LLC 550 Hills Drive Bedminster, NJ 07921 FOREIGN EXCHANGE PRIME BROKERAGE AGREEMENT Gentlemen: This Agreement describes the arrangement pursuant to which Deutsche Bank AG London (“DBAG”) authorizes GCAM, LLC (“Agent”) acting for and on behalf of the Funds specified on Annex D hereto, to act as its agent in executing spot, tom next, forward foreign exchange transactions with a maximum tenor of *** (“FX Transactions”) and currency options (which shall consist of puts and calls that do not have special features, including, but not limited to, single barriers) with a maximum tenor of *** (“Options”) (collectively, the “

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