CUSTODIAN CONTRACTCustodian Contract • October 20th, 2000 • Government Securities Delaware LLC • Massachusetts
MASTER REPURCHASE AGREEMENT --------------------------------------------------- ----------------------------- September 1996 Version Dated as of August 09, 2000 -------------------------------------------------------------------------- ------ Between...Master Repurchase Agreement • October 20th, 2000 • Government Securities Delaware LLC • New York
SUBSCRIPTION AGREEMENT relating to limited liability company interests in ML SSG Delaware, LLCSubscription Agreement • October 20th, 2000 • Government Securities Delaware LLC • New York
ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of August 10, 2000Government Securities Delaware LLC • October 20th, 2000 • New York
WITNESSETH:Shareholder Servicing Agency Agreement • October 20th, 2000 • Government Securities Delaware LLC • New York
AMENDED AND RESTATED AGREEMENT OF LIMITED LIABILITY COMPANY OF GOVERNMENT SECURITIES DELAWARE, LLC A DELAWARE LIMITED LIABILITY COMPANYAgreement • October 20th, 2000 • Government Securities Delaware LLC • Delaware
ARTICLE IAdministrative and Management Agreement • October 20th, 2000 • Government Securities Delaware LLC • New York
