Common use of Agent's Fee Clause in Contracts

Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 20% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the Borrower. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 8 contracts

Samples: Amendment Agreement (TCW Funds Inc), Securities Lending Agency Agreement (Artio Global Investment Funds), Securities Lending Agency Agreement (Artio Global Equity Fund Inc)

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Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 20% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the Borrower. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 5 contracts

Samples: Securities Lending Agency Agreement (MassMutual Advantage Funds), Securities Lending Agency Agreement (MML Series Investment Fund), Securities Lending Agency Agreement (MML Series Investment Fund II)

Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 2015% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the Borrower. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 5 contracts

Samples: Securities Lending Agency Agreement (MassMutual Advantage Funds), Securities Lending Agency Agreement (MML Series Investment Fund), Securities Lending Agency Agreement (MML Series Investment Fund II)

Agent's Fee. In connection with each Securities loan hereunder the ----------- Lender shall pay to the Bank a fee equal to 2040% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the Borrower. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 4 contracts

Samples: Lending Agency Agreement (Allmerica Investment Trust), Agreement (Allmerica Investment Trust), Securities Lending Agency Agreement (CDC Nvest Funds Trust I)

Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 2060% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the BorrowerBorrower for the first 12 full months of lending activity, after which the Lender shall pay to the Bank a fee equal to 40% of the above. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 2 contracts

Samples: Securities Lending Agency Agreement (TCW Funds Inc), Securities Lending Agency Agreement (TCW Premier Funds)

Agent's Fee. In connection with each Securities loan hereunder the ----------- Lender shall pay to the Bank a fee equal to 2060% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the Borrower. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 1 contract

Samples: TCW Galileo Funds Inc

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Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 2030% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the Borrower. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 1 contract

Samples: Securities Lending Agency Agreement (Portfolio Partners Inc)

Agent's Fee. In connection with each Securities loan hereunder the ----------- Lender shall pay to the Bank a fee equal to 2060% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the BorrowerBorrower for the first 12 full months of lending activity, after which the Lender shall pay to the Bank a fee equal to 40% of the above. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 1 contract

Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc)

Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 20__% of (a) net realized income derived from Approved Investments, plus (b) any Securities Loan Fee paid or payable by the Borrower, minus (c) any Rebate paid by the Bank to the Borrower. The Bank is authorized, on a monthly basis, to charge its fee and any other amounts owed by the Lender hereunder against the Account and/or Collateral Account.

Appears in 1 contract

Samples: Securities Lending Agency Agreement (E Trade Funds)

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