Common Contracts
3 similar Securities Lending Agreement contracts by Absolute Shares Trust, Carillon Series Trust, Diamond Hill Funds
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • February 27th, 2020 • Carillon Series Trust • New York
THIS SECURITIES LENDING AGREEMENT (“Agreement”) is made and entered into effective as of May 15, 2019, by and between U.S. BANK NATIONAL ASSOCIATION (“Bank”) and CARILLON SERIES TRUST (the “Trust”), acting solely on behalf of each of its series identified in Exhibit A attached hereto and made a part hereof, severally and not jointly (each such series hereinafter referred to as a separate “Customer”).
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • August 8th, 2014 • Absolute Shares Trust • Minnesota
THIS SECURITIES LENDING AGREEMENT (“Agreement”) is made and entered into effective as of the 11th day of June, 2014, by and between U.S. Bank National Association (“Bank”) and Absolute Shares Trust, a Delaware statutory trust, on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (“Customer”).
SECURITIES LENDING AGREEMENT: Customer Agreement (Fund/Indemnified)Securities Lending Agreement • April 30th, 2007 • Diamond Hill Funds • Minnesota
This Securities Lending Agreement, made as of this 1st day of May, 2007 including all exhibits attached hereto, all of the terms of which are incorporated herein by reference, in each case, as amended and/or supplemented from time to time in accordance with the terms hereof (this “Agreement”), by and between U.S. Bank National Association (the “Bank”) and Diamond Hill Funds, an Ohio Business Trust, on behalf of each respective series identified in Exhibit A attached hereto (each such series hereinafter referred to as a separate “Customer”).
