FINANCIAL WARRANTY AGREEMENTFinancial Warranty Agreement • October 25th, 2005 • Oppenheimer Principal Protected Trust Iii • Utah
ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENTFinancial Warranty Agreement • August 28th, 2009 • DWS Target Fund • New York
THIS ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT (this “Agreement”) is entered into on June 30, 2009, by and among DWS TARGET FUND, an open-end management investment company organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of its series, DWS LIFECOMPASS PROTECT 2017 FUND (f/k/a DWS LifeCompass Protect Fund) (the “Fund”), DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a corporation organized under the laws of the State of Delaware (the “Adviser”), MERRILL LYNCH BANK USA, an industrial bank organized under the laws of the State of Utah (“Assignor”), and MAIN PLACE FUNDING, LLC, a limited liability company organized under the laws of the State of Delaware (“Assignee”).
ARTICLE I DEFINITIONS 1 Section 1.1. General Definitions 1 Section 1.2. Generic Terms 3 ARTICLE II AMOUNT AND TERMS OF THE BANA FINANCIAL WARRANTY 4 Section 2.1. The BANA Financial Warranty 4 Section 2.2. Procedure for Issuance 4 Section 2.3....Financial Warranty Agreement • November 14th, 2002 • Main Place Funding LLC • Asset-backed securities • New York
amongFinancial Warranty Agreement • November 1st, 2002 • Pioneer Protected Principal Plus Fund • New York
FINANCIAL WARRANTY AGREEMENT between BANK OF AMERICA, N.A. and MAIN PLACE FUNDING, LLC Dated as of October 31, 2003Financial Warranty Agreement • November 14th, 2003 • Main Place Funding LLC • Asset-backed securities • New York
FINANCIAL WARRANTY AGREEMENT, dated as of October 31, 2003 (this ”Agreement”), between BANK OF AMERICA, N.A., a national banking association formed under the federal laws of the United States (“BANA”), and MAIN PLACE FUNDING, LLC, a limited liability company organized under the laws of the State of Delaware (“MPF”).
