SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS II (F/K/A PYXIS FUNDS II) ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • February 11th, 2019 • Highland Global Allocation Fund • Massachusetts
Agreement (the “Agreement”) dated the 29th day of April 2013 between Highland Funds II (f/k/a Pyxis Funds II) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
FOURTH AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT AMONG EACH TRUST MANAGED BY DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., ON BEHALF OF ITS RESPECTIVE SERIES, LISTED ON SCHEDULE C THERETO, ACTING SEVERALLY AND NOT JOINTLY ANDLending and Services Agreement • February 28th, 2018 • Deutsche Market Trust
This Fourth Amendment (“Amendment”) to Securities Lending and Services Agreement effective as of February 1, 2018 is by and among each trust managed by Deutsche Investment Management Americas Inc. (each, a “Trust”) on behalf of its relevant series listed on Schedule C thereto, acting severally and not jointly (each, a “Borrower”), and State Street Bank and Trust Company (“State Street”).
FIRST AMENDMENT TO THE SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • April 29th, 2009 • Midas Fund, Inc. • Massachusetts
This First Amendment (this “Amendment”) dated as of February 18, 2009 is between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B, (each, a “Borrower”) severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY (“Lender”).
FORM OF AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS II, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE C, AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • February 11th, 2019 • Highland Global Allocation Fund
This Amendment (the “Amendment”) dated as of August [ ], 2018 is between HIGHLAND FUNDS II (formerly known as PYXIS FUNDS II), on behalf of its series as listed on Schedule C to the Agreement (as defined below), severally and not jointly, (the “Trust”), HIGHLAND GLOBAL ALLOCATION FUND (“GAF”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
