Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 23 contracts
Samples: Lending Authorization Agreement (Highland Global Allocation Fund), Lending Authorization Agreement (Highland Global Allocation Fund), Securities Lending Authorization Agreement (Madison Funds)
Securities Loan Agreements. Each Fund The Client authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower. Certain , however certain terms of individual Loansloans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan loan is made.
Appears in 11 contracts
Samples: Lending Authorization Agreement (American General Series Portfolio Co 3), Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Investment Accounting Agreement (Bull & Bear Funds Ii Inc)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Street from Schedule D. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower; provided, however, that such terms and conditions shall be consistent with the terms hereof. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 3 contracts
Samples: Securities Lending Authorization Agreement (Select Sector SPDR Trust), Securities Lending Authorization Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Securities Lending Authorization Agreement (SPDR Series Trust)
Securities Loan Agreements. Each The Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower. Certain terms of individual Loans, including rebate fees to be paid payable to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 2 contracts
Samples: Lending Authorization Agreement, Lending Authorization Agreement (Blackstone Alternative Investment Funds)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower, provided that such terms and conditions are consistent with the terms and conditions of this Agreement. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement (American Beacon Funds), Securities Lending Authorization Agreement (American Beacon Institutional Funds Trust)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower. Certain terms of individual Loans, including rebate fees to be paid payable to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 1 contract
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower. Certain Subject to the applicable restrictions set forth on Schedule D, certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Renaissance Capital Greenwich Funds)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements (the current forms of which are attached hereto as Exhibit A) with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 1 contract
Samples: Exhibits and Schedules (Icon Funds)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower, subject to and consistent with the terms of this Agreement. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Arbitrage Funds)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Street from Schedule D. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower. ; provided, however, that such terms and conditions shall be consistent with the terms hereof Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Ssga Funds)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers identified on Schedule D hereto as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower, and not materially inconsistent with the terms of this Agreement. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Glenmede Fund Inc)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower, provided that they do not contain terms or conditions contrary to or inconsistent with this Agreement. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Credit Suisse Trust)
Securities Loan Agreements. Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street. Street from Schedule D. Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower; provided, however, that such terms and conditions shall be consistent with the terms hereof. Certain terms of individual Loans, including rebate fees to be paid to the Borrower for the use of cash Collateral, shall be negotiated at the time a Loan is made. 6.
Appears in 1 contract
