WITNESSETH:Securities Lending Agreement • October 31st, 2008 • First American Funds Inc • Minnesota
SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of , 1996 between ("Lender"), having its principal place of business at , and The Chase Manhattan Bank, N.A. ("Chase"), having its principal place of business at One Chase Manhattan Plaza,...Securities Lending Agreement • July 29th, 1999 • Delaware Group Income Funds • New York
FORM OF SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 24th, 2023 • Manager Directed Portfolios • Minnesota
THIS SECURITIES LENDING AGREEMENT ("Agreement") is made and entered into effective as of October 27, 2022, by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and MANAGER DIRECTED PORTFOLIOS ("MDP"), on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").
ContractSecurities Lending Agreement • February 27th, 2024 • Voya MUTUAL FUNDS
February 29, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • April 26th, 2012 • Ing Variable Funds
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011, and is attached hereto.
ContractSecurities Lending Agreement • December 16th, 2011 • Undiscovered Managers Funds • New York
THIS AMENDED AND RESTATED THIRD PARTY SECURITIES LENDING AGREEMENT (“Agreement”) is effective March 1, 2011, among JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Insurance Trust, JPMorgan Institutional Trust and Undiscovered Managers Funds (each, a “Trust” and, collectively, the “Trusts”), on behalf of their series listed on Appendix 4 (as amended from time to time) severally and not jointly, each a registered management investment company organized and existing under the laws of Delaware, Massachusetts or Maryland having an office at 245 Park Avenue, New York, New York 10167 (each such series, a “Lender” and, collectively, the “Lenders”), The Goldman Sachs Bank USA (formerly known as The Goldman Sachs Trust Company), doing business as Goldman Sachs Agency Lending having an office at 125 High Street, Oliver Street Tower, Suite 1700, Boston, Massachusetts 02110 (“Agent”), and JPMorgan Chase Bank, N.A.
AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 27th, 2011 • Jp Morgan Mutual Fund Investment Trust • New York
AMENDMENT (“Amendment”), effective as of March 1, 2011, to the Securities Lending Agreement (“Agreement”), amended and restated as of February 9, 2010 between the Bank and Pacholder High Yield Fund, Inc., JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Insurance Trust and JPMorgan Institutional Trust on behalf of certain JPMorgan Funds (each a “Lender”) with each having its principal place of business at 245 Park Avenue New York, NY 10017, and JPMorgan Chase Bank N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070.
ARTICLE I DEFINITIONS -----------Securities Lending Agreement • September 20th, 2007 • Realty Funds, Inc. • New York
July 20, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • July 26th, 2012 • ING Separate Portfolios Trust
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund, and ING Emerging Markets Local Currency Debt Fund (collectively, the “Funds”), each a newly established series of ING Separate Portfolios Trust, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated February 29, 2012, and is attached hereto.
Exhibit 99(h)(4) AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT ("Amendment"), dated as of August /, 2003, to the Securities Lending Agreement ("Agreement"), dated October 15, 2002, between the JPMorgan Funds listed on Exhibit A thereto (each a...Securities Lending Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Investment Trust • New York
Exhibit 99(h)(5) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of October 15, 2002, between each of the JPMorgan Funds listed on Exhibit A hereto (each a "Lender"), having its principal place of business at 522 Fifth Avenue, New York,...Securities Lending Agreement • April 29th, 2004 • Jp Morgan Funds • New York
February 29, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • February 27th, 2012 • Ing Mayflower Trust
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011, and is attached hereto.
ContractSecurities Lending Agreement • April 28th, 2006 • Jpmorgan Investment Trust • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement”) amended and restated as of August 11, 2005, among JPMorgan Chase Bank, N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Investment Trust (formerly One Group Investment Trust) and J.P. Morgan Mutual Fund Investment Trust on behalf of each of the JPMorgan Funds listed on Exhibit A hereto (each, a “Lender”), having its principal place of business at 522 Fifth Avenue, New York, New York 10036.
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 27th, 2011 • Jp Morgan Fleming Mutual Fund Group Inc • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement” or “Agreement”) amended and restated as of February 9, 2010, among JPMorgan Chase Bank, N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and Pacholder High Yield Fund, Inc., JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Insurance Trust, and JPMorgan Institutional Trust on behalf of each of the Funds listed on Exhibit A hereto (each, a “Lender”), having its principal place of business at 245 Park Avenue, New York, New York 10167.
WELLS FARGO MASTER TRUST AMENDED AND RESTATED SECURITIES LENDING AGREEMENTSecurities Lending Agreement • June 26th, 2006 • Wells Fargo Master Trust • California
This RESTATED AGREEMENT, made as of the 10th day of August, 2004, and amended and restated August 17, 2005, by and among Wells Fargo Master Trust (the “Trust”) on behalf of its funds now existing or hereafter created (the “Funds”), Wells Fargo Funds Management, LLC, as adviser for the Funds (“Funds Management”) and Wells Fargo Bank, N.A., as custodian for the Funds (the “Custodian”).
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • New York
THIS SECURITIES LENDING AGREEMENT ("Agreement") is made and entered into effective as of November 25, 2019, by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and WILSHIRE MUTUAL FUNDS, INC., (the "Company") on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").
This U.S. Securities Lending Agreement (“Agreement”) is entered into by and between Fuji HongSecurities Lending Agreement • October 22nd, 2021 • New York
ARTICLE I DEFINITIONSSecurities Lending Agreement • February 27th, 2004 • Ing Investors Trust • New York
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”).
AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 28th, 2008 • JPMorgan Trust I • New York
AMENDMENT (“Amendment”), effective as of September 19, 2008, to the Securities Lending Agreement ("Agreement"), amended and restated as of August 11, 2005 between the Bank and JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Investment Trust (now known as JPMorgan Insurance Trust), and J.P. Morgan Mutual Fund Investment Trust on behalf of certain JPMorgan Funds, (each a "Lender") with each having its principal place of business at 245 Park Avenue New York, NY 10017 , and JPMorgan Chase Bank N.A. ("Bank"), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070.
March 28, 2013 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • April 25th, 2013 • Ing Balanced Portfolio Inc
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Global Perspectives Fund, ING Global Perspectives Portfolio, and ING Solution Aggressive Portfolio (collectively, the “Funds”), each a newly established series of ING Mutual Funds, ING Investors Trust, and ING Partners, Inc., respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated December 17, 2012, and is attached hereto.
March 27, 2007 Ms. Katherine Dinella Vice President The Bank of New York - Securities LendingSecurities Lending Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund
AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 28th, 2008 • Jp Morgan Fleming Mutual Fund Group Inc • New York
AMENDMENT (“Amendment”), effective as of September 19, 2008, to the Securities Lending Agreement ("Agreement"), amended and restated as of August 11, 2005 between the Bank and JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Investment Trust (now known as JPMorgan Insurance Trust), and J.P. Morgan Mutual Fund Investment Trust on behalf of certain JPMorgan Funds, (each a "Lender") with each having its principal place of business at 245 Park Avenue New York, NY 10017 , and JPMorgan Chase Bank N.A. ("Bank"), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070.
AMENDMENT ELEVEN TO SECURITIES LENDING AGREEMENT Securities Lending Cash CollateralSecurities Lending Agreement • July 27th, 2017 • T. Rowe Price International Funds, Inc. • New York
AMENDMENT ELEVEN (“Amendment”), dated effective September 24, 2014 to the Securities Lending Agreement, dated as of April 11, 1995, as amended, between each of the T. Rowe Price Associates, Inc. funds listed on Appendix 4 attached hereto (each such portfolio or series, a “Lender” and collectively, the “Lenders”), and JPMorgan Chase Bank, N.A. (as successor by operation of law to The Chase Manhattan Bank, N.A.) (“Chase”) and the Indemnification Side Letter from Chase to Lender dated July 25, 2012 (collectively, the “Lending Agreement”). This Amendment shall be deemed for all purposes to constitute a separate and discrete agreement between Chase and each of the Lenders as it may be amended by the parties from time to time, and no Lender shall be responsible or liable for any of the obligations of any other Lender under this Amendment or Lending Agreement or otherwise, notwithstanding anything to the contrary contained herein. When the term “Lender” is used herein, it refers to a given Le
Exhibit(h)(11) (JPMORGAN LOGO) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of November 8, 2005, between The Performance Funds Trust ("Lender"), acting on behalf of one or more of its participating portfolios (each a "Portfolio")...Securities Lending Agreement • October 2nd, 2006 • Performance Funds Trust • New York
July 14, 2017 Ms. Katherine Dinella Vice President The Bank of New York Mellon – Securities LendingSecurities Lending Agreement • April 26th, 2018 • Voya VARIABLE INSURANCE TRUST
Amendment to Securities Lending Agreement Between First American Funds, Inc. – Treasury Obligations FundSecurities Lending Agreement • October 30th, 2012 • First American Funds Inc
THIS AMENDMENT is made as of December 30, 2010, by and between U.S. Bank National Association (the “Bank”) and First American Funds, Inc. – Treasury Obligations Fund (the “Customer”).
AMENDMENT TO THE FIRST-AMENDED AND RESTATED ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES, CUSTODY AND SECURITIES LENDING AGREEMENTSecurities Lending Agreement • February 28th, 2011 • Diamond Hill Funds
This Amendment to the First-Amended and Restated Accounting and Financial Administration Services, Custody and Securities Lending Agreement is made as of the 1st day of October, 2010, by and between Diamond Hill Funds, (the “Trust”), an Ohio business trust, Diamond Hill Capital Management, Inc., (the Administrator), an Ohio corporation and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
THIRD AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • June 4th, 2021 • ETF Managers Trust
THIS THIRD AMENDMENT TO SECURITIES LENDING AGREEMENT ("Third Amendment"), dated effective as of May 1, 2021 ("Effective Date"), is made and entered into by and between U.S. Bank National Association ("Bank") and ETF Managers Trust ("Trust"), on behalf of each respective series identified in Exhibit C to the Agreement (each such series hereinafter referred to as a separate "Customer").
Amendment to Amended and Restated Securities Lending Agreement Between Nuveen Investment Funds, Inc.Securities Lending Agreement • July 28th, 2017 • Nuveen Investment Funds Inc
THIS AMENDMENT, dated as of September 22, 2016, by and between U. S. Bank National Association (the “Bank”) and Nuveen Investment Funds, Inc. (formerly known as First American Investment Funds, Inc.) (“NIF”).
FIRST AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • March 3rd, 2023 • ETF Managers Trust
THIS FIRST AMENDMENT TO SECURITIES LENDING AGREEMENT ("First Amendment"), dated effective as of October 3, 2016, is made and entered into by and between U.S. Bank National Association ("Bank") and ETF Managers Trust, formerly known as FactorShares Trust ("Trust"), on behalf of each respective series identified in Exhibit C to the Agreement (each such series hereinafter referred to as a separate "Customer").
AMENDMENT NO. 1 SECURITIES LENDING AGREEMENTSecurities Lending Agreement • December 9th, 2021 • Eq Advisors Trust
Amendment No. 1, effective as of October 18, 2021 (“Amendment No. 1”), to the Securities Lending Agreement dated as of April 11, 2016 (“Agreement”), by and between JPMorgan Chase Bank, National Association (“J.P. Morgan”) and each Equitable (formerly, AXA) investment company identified in Annex A hereto (“Lender”).
SIXTEENTH AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • June 27th, 2019 • Wells Fargo Master Trust
This Sixteenth Amendment to Securities Lending Agency Agreement (“Amendment”) is entered into as of May 29, 2019 by and among Wells Fargo Income Opportunities Fund, Wells Fargo Multi-Sector Income Fund and Wells Fargo Utilities and High Income Fund, Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
SECURITIES LENDING AGREEMENT: Customer Agreement (Fund/Indemnified)Securities Lending Agreement • February 8th, 2008 • Kinetics Portfolios Trust • New York
This Securities Lending Agreement, made as of this 3rd day of December, 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 the Kinetics Portfolios Trust (the “Trust”), a Delaware statutory trust, on behalf of each respective series identified in Exhibit A attached hereto (each such series hereinafter referred to as a separate “Customer”).
SUPPLEMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY Dated March 6, 2019 by and between THE BANK OF NEW YORK MELLON and GREAT WEST FUNDS, INC. ENGLISH LAW MASTER AGREEMENT NETTING EXHIBITSecurities Lending Agreement • April 29th, 2019 • Great-West Funds Inc
Pursuant to a securities lending authorization agreement and guaranty dated as of November 2, 2001, pursuant to which each Investment Company identified on Exhibit A of the Agreement, as updated or amended from time to time pursuant any amendment agreements, for itself and each Series thereof listed on Exhibit A of the Agreement (each Investment Company and each Series, “Lender”) has appointed The Bank of New York Mellon (the “Bank”) as its agent to lend securities on its behalf and to perform related activities (the “Agreement”), the following provisions shall apply to, amend and supplement the Agreement (the “Supplement”).
