Permitted Collateral Clause Samples

Permitted Collateral. Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Corporate obligations (except the International Equity Index Fund) - Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' acceptances and commercial paper) - Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, ADRs and warrants and rights)

Permitted Collateral. Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments

Permitted Collateral. Valuation Percentage (“Anrechnungssatz”) VM-Collateral Cash-Collateral IM-Collateral Cash Collateral Securities Collateral Consideration of Interest accrued on the Market Value: □ Interest accrued by the end of this day shall be taken into account in the Market Value. □ Interest accrued by the end of this day shall not be taken into account in the Market Value. Additional agreements:

Permitted Collateral. Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments • Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers’ acceptances and commercial paper) • Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, and ADRs)

Permitted Collateral. Asset-backed securities - Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Collateralized Mortgage Obligations - Corporate obligations - Mortgage-backed securities, including private label issuers - Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers’ acceptances and commercial paper) - Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, ADRs and warrants and rights)

Permitted Collateral. Bills, bonds or notes issued by the United States Treasury, or other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments; mortgage-backed securities sponsored by agencies of the Government of the United States; corporate obligations of domestic and foreign issuers with a minimum rating of AA by Standard & Poor's Corporation ("S&P") or Aa by ▇▇▇▇▇'▇ Investor Services, Inc. ("Moody's"); asset-backed securities with a minimum rating of AAA by S&P or Aaa by Moody's; or money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' acceptances and commercial paper issued by domestic issuers with a minimum rating of A-1 by S&P and P-1 by Moody's).

Permitted Collateral. The counterparty in a repurchase transaction shall post collateral equal to 102% of the purchase price with collateral to consist of bills, bonds or notes issued by the United States Treasury; other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments; or mortgage-backed securities issued or guaranteed by agencies of the Government of the United States and will be required to be marked to market on a daily basis. DIVERSIFICATION A repurchase agreement, as described in this Section G, shall be deemed to be an acquisition of the underlying securities, provided that the obligation of the seller to repurchase the securities from the Fund is fully collateralized.