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(c)Disrupted Days(i)Valuation DatesIf the Calculation Agent determines that, in its sole and absolute discretion, any Valuation Date onwhich the Fund Interest Price is to be determined is a Disrupted Day, then such Valuation Date shallbe the first succeeding Fund Business Day that is not a Disrupted Day, unless each of the FundBusiness Days falling in the Cut-off Period is a Disrupted Day. In that case, (a) the final FundBusiness Day of the Cut-off Period shall be deemed to be such Valuation Date and (b) the CalculationAgent shall determine the Fund Interest Price of the relevant Fund Interest as its good faith estimateof the Fund Interest Price that would have prevailed, but for the occurrence of a Disrupted Day, onthe final Fund Business Day of the Cut-off Period.(ii)Averaging DatesIf the Calculation Agent determines that any Averaging Date is a Disrupted Day and if:(A) “Omission” is specified in the relevant Final Terms, then such Averaging Date shall bedeemed not to be an Averaging Date for the purposes of determining the Fund Interest Priceof the relevant Fund Interest. If through the operation of this provision no Averaging Datewould occur with respect to the relevant Valuation Date, then the provisions relating toValuation Dates in the paragraph above would apply for the purposes of determining theFund Interest Price of the relevant Fund Interest for the final Averaging Date as if such finalAveraging Date were a Valuation Date that was a Disrupted Day;(B) “Postponement” is specified in the relevant Final Terms, then the provisions relating toValuation Dates in the paragraph above will apply for the purposes of determining the FundInterest Price for the relevant Fund Interest for that Averaging Date as if such AveragingDate were a Valuation Date that was a Disrupted Day irrespective of whether, pursuant tosuch determination, that deferred Averaging Date would fall on a date that already is or isdeemed to be an Averaging Date; or(C) “Modified Postponement” is specified in the relevant Final Terms, then:(I) where the Notes are specified in the relevant Final Terms to relate to a single FundInterest, the relevant Averaging Date shall be the first succeeding Valid Date. If thefirst succeeding Valid Date has not occurred as of the final Fund Business Day of theCut-off Period for that original date that, but for the occurrence of another AveragingDate or Disrupted Day, would have been the final Averaging Date in respect of therelevant Scheduled Valuation Date then (a) that final Fund Business Day of the CutoffPeriod shall be deemed to be the relevant Averaging Date (irrespective of whethersuch day is already an Averaging Date) and (b) the Calculation Agent shall determinethe Fund Interest Price of the relevant Fund Interest for that Averaging Date with itsgood faith estimate of such Fund Interest Price that would have prevailed, but for theoccurrence of a Disrupted Day, on that deemed Averaging Date; and(II) where the Notes are specified in the relevant Final Terms to relate to a Basket of FundInterests, the Averaging Date for each Fund Interest not affected by the occurrence ofa Disrupted Day shall be the date specified in the relevant Final Terms as anAveraging Date and the Averaging Date for any Fund Interest affected by theoccurrence of a Disrupted Day shall be the first succeeding Valid Date. If the firstsucceeding Valid Date has not occurred as of the final Fund Business Day of the CutoffPeriod for that original date that, but for the occurrence of another Averaging Date169