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(i)(ii)(a) make such adjustments to any variable, calculation methodology, valuation, settlement,payment terms or any other terms relating to the Terms and Conditions of the Notes as theCalculation Agent determines appropriate to account for the economic effect on the Notes ofsuch Trigger Event and (b) determine the effective date of such adjustments;(a) select a replacement fund (the “Successor Reference Fund”) which the Calculation Agentdetermines, in its sole and absolute discretion, has a similar strategy, style, liquidity as theAffected Reference Fund and (b) select the appropriate date (the “Substitution Date”) for thenotional replacement of the Affected Fund by the Successor Reference Fund.Following any such selection, (a) the Successor Reference Fund shall replace the AffectedReference Fund on the Substitution Date, (b) references herein to the Reference Fund shall bedeemed to be references to the Successor Reference Fund with effect from the SubstitutionDate and (c) the Calculation Agent shall, in good faith, make such adjustments as itdetermines to be necessary, if any, to any variable, calculation methodology, valuation,settlement, payment terms or any other terms and conditions in relation to the Notes to reflectsuch substitution; and/or(iii)(a) make such adjustments to any variable, calculation methodology, valuation, settlement,payment terms or any other terms of the Terms and Conditions of the Notes as the CalculationAgent determines are necessary to reflect a notional liquidation of all Fund Interests (with thetiming of such notional liquidation being the same timing as would be the case on an actualliquidation of Fund Interests) and a notional investment of the Removal Value in a notionalzero coupon bond or such other money market instruments, determined by the CalculationAgent in its sole and absolute discretion, for the remainder of the term of the Notes and (b)determine the effective date of the notional liquidation of the Fund Interests.Notwithstanding that the Calculation Agent may have previously determined not to take a PermittedAction or has already taken a Permitted Action, it may decide to adopt an additional or differentPermitted Action in respect of the same Trigger Event. In such respect, the Calculation Agent maymake such adjustments to any variable, calculation methodology, valuation, settlement, paymentterms or any other terms of the Terms and Conditions or relating to the Notes as the CalculationAgent determines appropriate to account for the carrying out of the additional or different PermittedAction. Following the occurrence of a Trigger Event, if the Calculation Agent determines, in its soleand absolute discretion, that it is necessary to do so, the Issuer shall, as soon as reasonable practicablethereafter, give notice to the Noteholders in accordance with Condition 19, and redeem all, but notsome only, of the Notes, each Note being redeemed at the Early Redemption Amount.For the avoidance of doubt, where there is more than one Trigger Event in occurrence at the sametime, these provisions apply separately to each such occurrence. The Calculation Agent has noobligation to actively monitor or determine whether or not any of the above Trigger Events hasoccurred and will not be required to, and will not be responsible for any failure to, make anydetermination, waiver, declaration or decision whatsoever in relation to a Trigger Event. For theavoidance of doubt, neither the Issuer nor the Calculation Agent shall be responsible for any loss,underperformance or opportunity cost suffered or incurred by Noteholders or any other person inconnection with the Notes as a result thereof.Upon making an adjustment pursuant to the above, the Calculation Agent shall give notice as soon aspracticable to the Noteholders in accordance with Condition 19 stating the adjustment and givingbrief details of the Trigger Event, provided that any failure to give such notice will not affect thevalidity of such adjustment.168