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1.14 "Participating Trust" means an Eligible Trust which has executed a <br />Participation Agreement, has been accepted to the Trust by the Trustee, has <br />transferred assets to the Trust, and has a beneficial interest in the Trust, <br />1.15 "Participation Agreement" means an agreement entered into by the <br />Trustee and an Eligible Trust pursuant to which such Eligible Trust will <br />become a Participating Trust upon acceptance to the Trust by the Trustee, <br />and certain assets of such Participating Trust will be invested in the Trust. <br />1.16 "Plan Fiduciary" means the person or persons, or his, her, its or their duly <br />authorized agent, who directs the investments of the assets of a Participating <br />Trust in the Trust, but shall not include the Trustee in its capacity as Trustee <br />of the Trust or the investment Adviser in its capacity as investment adviser <br />to the Trustee and the Trust. If the person who directs the investments of any <br />assets of a Participating Trust In the Fund is a participant or beneficiary, or <br />the duly authorized agent of such participant of beneficiary, entitled to <br />benefit from the Participating Trust and is acting in his capacity as such, then <br />Plan Fiduciary shall mean the plan sponsor or appropriate plan fiduciary, or <br />any duly authorized agent thereof, which has authorized the use of the Fund <br />as an investment option for participants and beneficiaries of the relevant <br />Participating Trust. <br />1.17 "Revenue Ruling 8:1-100' means Internal Revenue Service Revenue Ruling <br />81-100, 1981-1 C.B. 326, as amended by .and clarified in Revenue Ruling <br />2004.67, 2004-2 C.B. 28, Revenue Ruling 2011-1, 2011-2 C,& 251, Revenue <br />Ruling 2014-24, 2014-37 1.11.13, 529, and Notice 2012-6, 2012-3 293, <br />and as may be further amended or clarified from time to time, including any <br />applicable rules or interpretations of the Department of the Treasury or the <br />Internal Revenue Service, or any other subsequent corresponding Internal <br />Revenue Service Revenue Ruling or other guidance regarding a tax-exempt <br />-group trust," <br />1_18 "Trust" has the meaning ascribed to it in the Recitals. <br />1.19 "Trustee" has the meaning ascribed to it in the Recitals, <br />1.120 "Unit" means a book-entry record used to determine the value of an <br />undivided beneficial interest in a Fund or a Class of a Fund calculated as <br />provided in Section 5.01, <br />1.21 "Valuation Date" means each Business Day upon which the Trustee is open <br />for business unless the Trustee shall determine otherwise, in accordance <br />with Section 5.03. <br />DB 1/ 80624183.9 .3- <br />