Common use of Management of the Fund Clause in Contracts

Management of the Fund. 15 Section 3.1. General.......................................................15 Section 3.2. Restrictions on Investments...................................15 Section 3.3. Allocation and Reallocation of Fund's Assets..................17 Section 3.4. Reports; Access to Information................................19 Section 3.5. Intent........................................................19 ARTICLE IV TRIGGER EVENTS.....................................................20 Section 4.1. Trigger Events................................................20 Section 4.2. Defeasance Portfolio..........................................23 ARTICLE V INDEMNIFICATION.....................................................24 Section 5.1. Survival......................................................24 Section 5.2. Indemnification...............................................24 Section 5.3. Indemnification Procedure.....................................25

Management of the Fund. 15 Section 3.1. General............................................................................................................15 Section 3.2. Restrictions on Investments....................................................................15 Section 3.3. Allocation and Reallocation of Fund's Assets..................17 ................16 Section 3.4. Reports; Access to Information..............................................................19 Section 3.5. Intent..............................................................................................................19 ARTICLE IV TRIGGER EVENTS.....................................................20 ................................................19 Section 4.1. Trigger Events................................................20 ..............................................19 Section 4.2. Defeasance Portfolio..................................................................................23 ARTICLE V INDEMNIFICATION....................................................................................................24 Section 5.1. Survival..........................................................................................................24 Section 5.2. Indemnification............................................................................................24 Section 5.3. Indemnification Procedure........................................................................25

Management of the Fund. 15 17 Section 3.1. 3.1 General.......................................................15 ...................................................17 Section 3.2. 3.2 Restrictions on Investments...................................15 ...............................18 Section 3.3. 3.3 Allocation and Reallocation of Fund's Assets..................17 ..............19 Section 3.4. 3.4 Reports; Access to Information................................19 ............................21 Section 3.5. 3.5 Intent........................................................19 ....................................................23 ARTICLE IV TRIGGER EVENTS.....................................................20 ...................................................23 Section 4.1. 4.1 Trigger Events................................................20 ............................................23 Section 4.2. 4.2 Defeasance Portfolio..........................................23 ARTICLE V INDEMNIFICATION.....................................................24 Section 5.1. Survival......................................................24 Section 5.2. Indemnification...............................................24 Section 5.3. Indemnification Procedure.....................................25......................................28

Management of the Fund. 15 18 Section 3.1. 3.1 General.......................................................15 ...................................................18 Section 3.2. 3.2 Restrictions on Investments...................................15 ...............................18 Section 3.3. 3.3 Allocation and Reallocation of Fund's Assets..................17 ..............20 Section 3.4. 3.4 Reports; Access to Information................................19 ............................22 Section 3.5. 3.5 Intent........................................................19 ....................................................24 ARTICLE IV TRIGGER EVENTS.....................................................20 ...................................................24 Section 4.1. 4.1 Trigger Events................................................20 ............................................24 Section 4.2. 4.2 Defeasance Portfolio..........................................23 ARTICLE V INDEMNIFICATION.....................................................24 Section 5.1. Survival......................................................24 Section 5.2. Indemnification...............................................24 Section 5.3. Indemnification Procedure.....................................25......................................29

Management of the Fund. 15 Section 3.1. General........................................................................................................ 15 Section 3.2. Restrictions on Investments.................................................................15 Section 3.3. Allocation and Reallocation of Fund's Assets...............................17 Section 3.4. Reports; Access to Information...........................................................19 Section 3.5. Intent...........................................................................................................19 ARTICLE IV TRIGGER EVENTS....................................................................................................20 Section 4.1. Trigger Events...........................................................................................20 Section 4.2. Defeasance Portfolio...............................................................................23 ARTICLE V INDEMNIFICATION...................................................................................................24 Section 5.1. Survival.......................................................................................................24 Section 5.2. Indemnification....................................................................................... 24 Section 5.3. Indemnification Procedure.....................................Procedure ............................. 25

Management of the Fund. 15 17 Section 3.1. 3.1 General.......................................................15 ...................................................17 Section 3.2. 3.2 Restrictions on Investments...................................15 ...............................17 Section 3.3. 3.3 Allocation and Reallocation of Fund's Assets..................17 ..............19 Section 3.4. 3.4 Reports; Access to Information................................19 ............................21 Section 3.5. 3.5 Intent........................................................19 ....................................................22 ARTICLE IV TRIGGER EVENTS.....................................................20 ...................................................22 Section 4.1. 4.1 Trigger Events................................................20 ............................................22 Section 4.2. 4.2 Defeasance Portfolio..........................................23 ARTICLE V INDEMNIFICATION.....................................................24 Section 5.1. Survival......................................................24 Section 5.2. Indemnification...............................................24 Section 5.3. Indemnification Procedure.....................................25......................................27