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any provision herein to the contrary, if the Trustee receives actual <br />notice that a Participating Trust has ceased to be an Eligible Trust, or <br />if the Trustee determines in its sole discretion that a Participating <br />Trust should withdraw for any reason, the Trustee shall take all steps <br />necessary to distribute to such Participating Trust its entire interest in <br />the Trust in accordance with Section 3.06 below as soon as practicable <br />after the Trustee receives such notice or makes such determination. <br />3.03 Other Conditions of Participation. The Trustee may establish other <br />conditions for eligibility to participate in any particular Fund or Class of a <br />Fund by setting forth such conditions in the applicable Description of Classes <br />for such Fund. <br />3.04 Investments, <br />(a) Subject to the Trustee's discretion, and in accordance with such <br />procedures as the Trustee shall prescribe from time to time, a <br />Participating Trust may, as of any Valuation Date, acquire a beneficial <br />interest in any Class of a Fund by transferring to the Trustee, either <br />directly or with such other trade delivery mechanisms as the Trustee <br />in its sole discretion may permit, such assets as (i) the Plan Fiduciary <br />of such Participating Trust shall instruct, or (ii) if such Participating <br />Trust permits participants and beneficiaries thereof to direct <br />investment of their accounts, and such instructions are communicated <br />to the Trustee by such participants and beneficiaries, as such <br />participants and beneficiaries shall instruct. <br />(b) A Participating Trust may invest in the Trust in cash or in-kind, or <br />partly in cash and partly in-kind, as the Trustee in its sole discretion <br />determines. Only cash and such other assets as are permissible <br />investments for a Fund, and which are acceptable to the Trustee, inlay <br />be invested in the Trust, The Trustee shall value assets transferred <br />in-kind in accordance with Section 5.02 as of the Valuation Date on <br />which such transfer is made, subject to Section 3,07 below. <br />(c) The Trustee shall credit the account of each Participating Trust that <br />transfers assets to the Trust the number of Units that such assets will <br />purchase at the value of each Unit of the Class in which the <br />Participating Trust will acquire an interest on the Valuation Date on <br />which the transfer is made. <br />3.05 Withdrawals. Subject to the Trustee's discretion and Section 5.03, and in <br />accordance with such procedures as the Trustee shall prescribe from time to <br />DBII H624185 9 - 6 - <br />