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8.05 Effect of Establishing Liquidating Accounts and Dedicated Accounts. <br />After an asset of a Fund has been set apart in a Liquidating Account or when <br />assets of one or more Participating Trusts are held in a Dedicated Account, <br />such assets shall be subject to the provisions of this Article 8, but such assets <br />shall also be subject to all other provisions of this Declaration of Trust insofar <br />as the same shall be applicable thereto and not inconsistent with the <br />provisions of this Article B. For the purpose of investments in and additions <br />to and withdrawals from a Fund, and for purposes of determining the value <br />of the Units of a Fund and the income, gains, or losses of a Fund that are <br />allocated an-long Participating Trusts pursuant to the other provisions of this <br />Declaration of Trust, the value, income, gains, or losses of any assets held in <br />any Liquidating Account or Dedicated Account shall be excluded. As of any <br />subsequent Valuation Date selected by the Trustee in its sole discretion, any <br />assets held in a Dedicated Account may be valued in accordance with <br />Section 5.02 and transferred by the Trustee to the appropriate Fund, in <br />which event the Participating Trusts which hold a beneficial interest in such <br />Dedicated Account shall be allocated in proportion to their respective <br />beneficial •nterests such number of Units of such Fund as would be issued if <br />assets of the Dedicated Account were treated as an investment in the Fund <br />pursuant to Section 3,04, <br />8.06 Fees and Expenses. Each Liquidating Account and Dedicated Account shall <br />be charged with the expenses attributable to the administration and <br />management of such account (including but not limited to brokerage fees, <br />settlement charges, stamp taxes, duty, stock listing and related expenses, <br />attorneys* fees and auditing fees). Such Liquidating Accounts and Dedicated <br />Accounts shall remain as part of the assets of the applicable Fund for <br />purposes of determining the fee payable to the Trustee in accordance with its <br />fee schedule as may apply from time to time. <br />DB 1/ 8062.11839 -28- <br />