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This Master Repurchase Agreement duly completed and executed by the parties thereto. This Annex VII (including any Schedules hereto) forms a part of the Master Repurchase Agreement dated as of January 1, 2008 (the “Agreement”) between State Street Corporation and/or State Street Bank and Trust Company (“Counterparty”) and each investment company identified on Schedule VII.A hereto (as such schedule may be amended from time to time) acting on behalf of the its respective series or … pvanek 2020-12-12 2020-12-12 No Comments on Master Repurchase Agreement Version. A repurchase agreement (repo) is a short-term sale between financial institutions in exchange for government securities. MASTER REPURCHASE AGREEMENT (This agreement is to be used for Repos or Reverse Repos and buy/sell backs of securities) Dated as of Between (Party “A”) And (Party “B”) COUNTERPARTY 1. London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. 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Box, CH-8033, Zurich www.isma.org They are used by businesses to raise cash quickly. EXHIBIT 10.52 MASTER REPURCHASE AGREEMENT BETWEEN Merrill Lynch Mortgage Capital Inc. & Countywide Mortgage Investments, Inc. 8/16/1993 Applicability Annex I (continued) To the extent that these Supplemental Terms conflict with the terms of the Master Repurchase Agreement, these Supplemental Terms shall control. Annexe 12 – May 2015 1 Between: and Banque centrale du Luxembourg, _____ boulevard … Such payment will be calculated on the basis set out in the relevant Global Master Repurchase Agreement by reference to the difference between the market value of the securities and any margin transferred by the Repo Counterparty under any relevant Long-Term Repo Transaction and the applicable repurchase price payable by the Repo Counterparty under any relevant Long- Term Repo Transaction on the date of such early termination. 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