DFC Master Custody Agreement

DFC may acquire various securities in conjunction with its investment activities and is seeking a
custodian to hold these securities as it cannot have an account with any financial market
infrastructure (FMI) company.

DFC seeks to enter into an agreement with a custodian bank for support in the following:
1. Provide custodial services globally
2. Hold assets and settle securities transactions on behalf of DFC
3. Work with brokers and clearinghouses (or comparable intermediaries) to finalize
transactions
4. Receive, accept, and record all assets delivered to and from DFC’s account
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