NEXC » Topics » Transactions Involving Registered Investment Companies

This excerpt taken from the NEXC 10-K filed May 5, 2005.

Transactions Involving Registered Investment Companies

 

This Annex VII (including any Schedules hereto) forms a part of the Master Repurchase Agreement dated as of                   (the “Agreement”) between                       (“Counterparty”) and each investment company identified on Schedule VII.A hereto (as such schedule may be amended from time to time) acting on behalf of its respective series or portfolios identified on such Schedule VII.A, or in the case of those investment companies for which no separate series or portfolios are identified on such Schedule VII.A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”).  In the event of any conflict between the terms of this Annex VII and any other term of the Agreement, the terms of this Annex VII shall prevail. Capitalized terms used but not defined in this Annex VII shall have the meanings ascribed to them in the Agreement.

 

This excerpt taken from the NEXC 10-K filed May 2, 2005.

Transactions Involving Registered Investment Companies

 

This Annex VII (including any Schedules hereto) forms a part of the Master Repurchase Agreement dated as of                   (the “Agreement”) between                       (“Counterparty”) and each investment company identified on Schedule VII.A hereto (as such schedule may be amended from time to time) acting on behalf of its respective series or portfolios identified on such Schedule VII.A, or in the case of those investment companies for which no separate series or portfolios are identified on such Schedule VII.A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”).  In the event of any conflict between the terms of this Annex VII and any other term of the Agreement, the terms of this Annex VII shall prevail. Capitalized terms used but not defined in this Annex VII shall have the meanings ascribed to them in the Agreement.

 

This excerpt taken from the NEXC 10-K filed Apr 12, 2005.

Transactions Involving Registered Investment Companies

 

This Annex VII (including any Schedules hereto) forms a part of the Master Repurchase Agreement dated as of                   (the “Agreement”) between                       (“Counterparty”) and each investment company identified on Schedule VII.A hereto (as such schedule may be amended from time to time) acting on behalf of its respective series or portfolios identified on such Schedule VII.A, or in the case of those investment companies for which no separate series or portfolios are identified on such Schedule VII.A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”).  In the event of any conflict between the terms of this Annex VII and any other term of the Agreement, the terms of this Annex VII shall prevail. Capitalized terms used but not defined in this Annex VII shall have the meanings ascribed to them in the Agreement.

 

This excerpt taken from the NEXC 10-K filed Mar 16, 2005.

Transactions Involving Registered Investment Companies

 

This Annex VII (including any Schedules hereto) forms a part of the Master Repurchase Agreement dated as of                   (the “Agreement”) between                       (“Counterparty”) and each investment company identified on Schedule VII.A hereto (as such schedule may be amended from time to time) acting on behalf of its respective series or portfolios identified on such Schedule VII.A, or in the case of those investment companies for which no separate series or portfolios are identified on such Schedule VII.A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”).  In the event of any conflict between the terms of this Annex VII and any other term of the Agreement, the terms of this Annex VII shall prevail. Capitalized terms used but not defined in this Annex VII shall have the meanings ascribed to them in the Agreement.

 

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