Authorised Counterparties for Over Sample Clauses

Authorised Counterparties for Over the-Couoter Derivatives Counterparties should have a minimum short-term credit rating of A1 (S&P or equivalent) or better. Each of the counterparties for use in over-the-counter Derivative Contract transactions listed below are viewed by the Trustee as eligible for use by the Manager under the Trustee’ s and internal screening processes. The Manager can seek approval from the Trustee for additions to the below list: • Australia and New Zealand Banking Group Ltd • Bank of America, NA • Barclays Bank Pic • BNP Paribas • Citibank NA • Commonwealth Bank of Australia • Credit Suisse International • Deutsche Bank AG . HSBC Bank Pic . HSBC Bank USA NA • XX Xxxxxx Chase Bank • National Australia Bank • Northern Trust Corp • Royal Bank of Canada • Standard Chartered Bank • State Street Bank & Trust Company • The Bank ofNew York Mellon • The Toronto Dominion Bank . UBS AG • Westpac Banking Corporation The Manager must enter into appropriate International Swaps and Derivative Association (ISDA) Master Agreements (or International Foreign Exchange Master Agreement (IFEMA)/Foreign Exchange and Options Master Agreement (FEOMA) for foreign currency) with all entities with whom there is a forward currency and/or over-the-counter Derivative Contract exposure. Additionally, the Manager must ensure that the Manager and Portfolio is listed as a party to each respective ISDA/IFEMA/FEOMA agreement that the Manager is transacting under. Spot currency transactions are not subject to this requirement. For the purpose of this section, “spot currency transactions” are defined to be currency transactions that are: • required to settle the purchase of an authorised asset, the price of which is denominated in a foreign currency, or • required to effect the repatriation of foreign currency proceeds ifom the sale of an asset, and • such settlement or repatriation generally occurs within five trading days ofthe date of trade. The Manager is permitted to trade spot currency transactions with any counterparty engaged by the Manager.
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