ISDA Schedule to the Master Agreement

(v)  Affiliate will have the meaning specified in section 14 of this Agreement. Each party and its affiliates may share with each other any credit or other information concerning the other party and its affiliates.

(a)  Right of Set-off In addition to any rights of set-off a [party may have as a matter of law or otherwise, upon the occurrence of an Event of Default with respect to a party ("Party X") or an Illegality or Credit Event Upon Merger where Party X is the only Affected Party, the other party ("Party Y") will have the right (but not the obligation) without prior notice to Party X or any other person to set-off any obligation of Party X owing to Party Y or any of its Affiliates, branches or offices (whether or not arising under this Agreement, whether or not matured, whether or not contingent and regardless of the currency, place of payment or booking office of the obligation) against any obligation of Party Y or any of its Affiliates, branches or offices owing to Party X (whether or not arising under this Agreement, whether or not matured, whether or not contingent and regardless of the currency, place of payment or booking office of the obligation). In order to enable Party Y to exercise its rights of set-off, (I) Party Y may in good faith convert any obligation to another currency at a market rate determined by Party Y and set-off in respect of that converted amount and/or (ii) if an obligation is unascertained, Party Y may in good faith estimate that obligation and set-off in respect of the estimate, subject to the relevant party accounting to the other when the obligation is ascertained. Nothing in this paragraph will be deemed to constitute or create a charge or other security interest. For purposes of this Agreement, other registered investment companies advised or sub-advised by Party B's investment adviser or sub-adviser are not considered "Affiliates" of Party B.

(b) Waiver of Right to Trial by Jury. Each of the parties hereby irrevocably waives any and all right to a trial by jury with respect to any legal proceeding or counterclaim arising out of or relating to this Agreement or any transaction.

(vi)      Non-reliance It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction is appropriate or proper for it based ion its own judgment and upon advice from such advisers it has deemed necessary. It is not relying in any communication (written or oral) of the other party as investment advice or as a recommendation to enter into that Transaction, it being understood that information and explanations related to the terms and conditions of as Transaction shall not be considered investment advice or as a recommendation to enter into that Transaction. It has not received from the other party any assurance or guarantee as to the expected results of that Transaction.

(vii)     Evaluation and Understanding. It has the capacity to evaluate and understand (on its own behalf or through independent professional advice), and understands and accepts the terms, conditions, and risks of that Transaction. It is also capable of assuming, and assumes, the financial and d other risks of that Transaction.

(viii)    Status of Parties. The other party is not acting as a fiduciary or an adviser for it in respect of that Transaction.

(f)  Confirmations. Each Transaction Party A and Party B agree to enter into under this Agreement, will be positively confirmed within twenty-four hours of execution, either over a taped telephone line or through an acceptable electronic confirmation service.