d dividends or distributions on such Shares for the prior four quarterly periods; or (y) any Increase In the dividends or distrbutIons paid on the Shams; or (z) any other "special' cash or non- cash dividend on, or distribution with respect to, the Shares which Is, by its terms or declared intent, de

s well as the tendering shareholder's representation and warranty that such shareholder has the full power and authority to tender and transfer the Shams tendered, as specified in the Letter of Transmittal, and that when Purchaser accepts the Shares for payment, it will acquire good and unencumbered t

any such change one full indemnity basis. 'Lender means any third party entity resident for tax purposes in the jurisdiction of the issuer of the Shams who may be engaged in securities lending transactions with Party A in connection with the Transaction involving securities identical or equivalent

iduciary? Shares, the Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fidutitay Shams" nuns shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, Jl'Morgan Short-Term Bond Fund II. JPMorgan Intermediat

iduciap. Shares, the Bank receives fax for services front the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiduciary' Shams" nuns shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intern ediat

s well as the tendering shareholder's representation and warranty that such shareholder has the full power and authority to tender and transfer the Shams tendered, as specified in the Letter of Transmittal, and that when Purchaser accepts the Shares for payment, it will acquire good and unencumbered t

t Account =ludo" mutual funds re FDIC send ar none deposits. elsigelions of a gurankel by SNAGS*, CANOE USA a soya Mee bane a ow? elfifeles (unless Shams incliceled) Such sectatee see Ube investments an subps1 to ~alms( rises. nebdine pose* loss al Pe plinspal amount Seated See estrenelon elesesOur./

t Account mcludng mutual funds re FDIC send ar beNc deposits. elsigelions of a gurankel by ANACBct CANCE USA a soya Mee MM a o wt elfifeles (unless Shams incliceled) Such sectatee see ode investments an subpsl Its ~slew( risks. nebdine pose* loss al Pe plinspal sowed ineeted See estrenelon elese)Our.

Account =ludo" mutual funds re FDIC send ar beNc deposits. elsigelions of a gurankel by ANACBct CANCE USA a soya Mee bane a o wt elfifeles (unless Shams incliceled) Such sectatee see Ube investments an subpsl to ~alms( rises. nebdine pose* loss al Pe plinspal amount Seated See estrenelon elese)Our./

Defaulting Investor's Undrawn Commitment. 6.5 In the event that the Company exercises its option to buy and the General Partner then transfers the Shams and Undrawn Commitment of a Defaulting Investor in accordance with Section 6.4(c), any amounts which would, in the absence of such Default, have be