Common use of Margin and Collateral Clause in Contracts

Margin and Collateral. In the event that the Investment Manager invests Fund assets in investments requiring the posting of margin or collateral to be held by the Custodian in a segregated account for the benefit of the investment counterparty, the Custodian at the direction of the Fund or the Investment Manager shall enter into such safekeeping or other documentation as may be required to effectuate such investments and shall administer the collateral in accordance with such documentation.