Interpretation

In this instrument:

“prime brokerage agreement” means a written agreement under which the prime broker makes all of the following services available to the responsible entity:

(a) taking money on deposit and making advances of money in the ordinary course of its banking business as an Australian ADI; and

(b) disposing of securities to the responsible entity subject to an arrangement to reacquire the same or similar securities from the responsible entity at a later time; and

(c) holding scheme property on behalf of the responsible entity; and

“securities” has the meaning given by subsection 92(1) of the Act.

Dated this 16th day of December 2003

Signed by Brendan Byrne
as a delegate of the Australian Securities and Investments Commission