arties; (k) the Trustee will not be responsible or liable for any inaccuracies in the records of the Investment Manager, any Clearing Agency, DTC, Euroclear, Clearstream or any other Intermediary, transfer agents, calculation agent, paying agent (other than the Bank in its individual or other capacities hereunder),

he amount of interest for each Interest Period and the related Distribution Date to the Issuer, the Trustee, the Investment Manager, the Depository, Euroclear, Clearstream and the principal Paying Agent as soon as possible thereafter but in no event later than the first day of the related Interest Period. The Calculat

V01 Ref. source: Reuters page <0NFIKTSY=>, Bloomberg page <DABA2> Clearing and settlement regulation Foreign investors can choose to settle using Euroclear, Clearstream, or the domestic settlement system provided they have an onshore account. The domestic clearing and custodian system in Hong Kong is operated by HKM