Common use of FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT Clause in Contracts

FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT. Reference is made to the Second Amended and Restated Liquidity Agreement (the "Liquidity Agreement") made as of the 12th day of August, 2008 between BNY Trust Company of Canada, in its capacity as trustee of Diversified Trust (the "Trust"), the banks and other financial institutions named in Schedule 1 thereto (collectively, the "Lenders") and Bank of Montreal, as agent for the Lenders (the "Liquidity Agent"). Terms defined in the Liquidity Agreement are used herein with the same meanings. ■ (the "Assignor") and ■ (the "Assignee"), hereby agree as follows:

FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT. Reference is made to the Second Amended and Restated Liquidity Agreement (the "Liquidity Agreement") made as of the 12th day of August, 2008 between BNY Trust Company of Canada, in its capacity as trustee of Diversified STARS Trust (the "Trust"), the banks and other financial institutions named in Schedule 1 thereto (collectively, the "Lenders") and Bank of Montreal, as agent for the Lenders (the "Liquidity Agent"). Terms defined in the Liquidity Agreement are used herein with the same meanings. ■ (the "Assignor") and ■ (the "Assignee"), hereby agree as follows:

FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT. Reference is made to the Second Amended and Restated Liquidity Agreement (the "Liquidity Agreement") made as of the 12th day of August, 2008 between BNY Trust Company of Canada, in its capacity as trustee of Diversified Ridge Trust (the "Trust"), the banks and other financial institutions named in Schedule 1 thereto (collectively, the "Lenders") and Bank of Montreal, as agent for the Lenders (the "Liquidity Agent"). Terms defined in the Liquidity Agreement are used herein with the same meanings. ■ (the "Assignor") and ■ (the "Assignee"), hereby agree as follows:

FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT. Reference is made to the Second Third Amended and Restated Liquidity Agreement (the "Liquidity Agreement") made as of the 12th 26th day of August, 2008 2010 between BNY Trust Company of Canada, in its capacity as trustee of Diversified Canadian Master Trust (the "Trust"), the banks and other financial institutions named in Schedule 1 thereto (collectively, the "Lenders") and Bank of Montreal, as agent for the Lenders (the "Liquidity Agent"). Terms defined in the Liquidity Agreement are used herein with the same meanings. ■ (the "Assignor") and ■ (the "Assignee"), hereby agree as follows: