A User Agreement in which the Parties may enter into transactions where one party (a “Seller”) agrees to transfer securities or other assets in exchange for the transfer of funds by Buyer to another (a “Buyer”), with Buyer`s consent to transfer such securities to Seller on a date or upon request against Seller`s Transfer of Funds. The Master Securities Forward Transaction Agreement (MSFTA) is a framework contract that allows the purchase and sale of forward documents and other late delivery documents. The first version of MSFTA was published in 1996 by the Securities Industry Financial Market Association (“SIFMA”). In 2012, with the help of market participants, SIFMA published a new version of MSFTA that replaced the 1996 agreement. The 2012 version contains provisions on reciprocal margins in the text of the Treaty. A contract of use in which the parties may enter into transactions where one party (a “lender”) provides the other party (a “borrower”) with certain collateral against a transfer of security. An agreement used when the parties enter into transactions to buy or sell mortgage-backed securities and other debt-backed securities and other securities that may be defined, including issuance, acST, dollar rolls and other transactions that result or may result in the deferred issuance of securities. Press Release – To the extent permitted by a Fund`s written investment policy, as set out in the Fund`s then-prospectus and in the Fund`s IFK in its registration statement, the Fund Manager has the right to enter into derivative agreements on behalf of the Fund (.e.B.