Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon notice to the Funds. An annual report with respect to such funds is available to the Funds, at no expense, upon request.
Appears in 36 contracts
Samples: Securities Lending Authorization Agreement (Renaissance Capital Greenwich Funds), Lending Authorization Agreement (Highland Global Allocation Fund), Lending Authorization Agreement (Highland Global Allocation Fund)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon notice to the Funds, in accordance with the governing documents of the applicable trust. An annual report with respect to such funds is available to the Funds, at no expense, upon request.
Appears in 14 contracts
Samples: Securities Lending Authorization Agreement (State Street Master Funds), Securities Lending Authorization Agreement (State Street Institutional Investment Trust), Securities Lending Authorization Agreement (SSGA Master Trust)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A B hereto. Said fees Schedule may be changed replaced from time to time by State Street upon notice to the FundsClient. An annual report with respect to such funds is available to the FundsClient, at no expense, upon request.
Appears in 9 contracts
Samples: Investment Accounting Agreement (Bull & Bear Funds I Inc), Investment Accounting Agreement (Bull & Bear Gold Investors LTD), Investment Accounting Agreement (Midas Fund Inc)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon fifteen (15) business days’ prior written notice to the Funds. An annual report with respect to such funds is available to the Funds, at no expense, upon request.
Appears in 3 contracts
Samples: Securities Lending Authorization Agreement (Russell Investment Co), Securities Lending Authorization Agreement (Russell Investment Funds), Securities Lending Authorization Agreement (Russell Investment Co)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on in Section 3 of Schedule A hereto. Said fees may be changed from time to time by State Street upon written notice to the Funds. An annual report with respect to such funds is available to the Funds, at no expense, upon request.
Appears in 3 contracts
Samples: Third Amendment (VALIC Co II), Securities Lending Authorization Agreement (VALIC Co II), Exhibits and Schedules (VALIC Co I)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees Schedule may be changed replaced from time to time by State Street upon notice to the FundsClient. An annual report with respect to such funds is available to the FundsClient, at no expense, upon request.
Appears in 3 contracts
Samples: Lending Authorization Agreement (American General Series Portfolio Co 3), Lending Authorization Agreement (Berger Investment Portfolio Trust), American General Series Portfolio Co 2
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon notice to the FundsClient. An annual report with respect to such funds is available to the FundsClient, at no expense, upon request.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement, Securities Lending Authorization Agreement (Nuveen Investment Trust Ii)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees Schedule may be changed amended from time to time by mutual consent of the Funds and State Street upon notice to the FundsStreet. An annual report with respect to such funds is available to the Funds, at no expense, upon request.
Appears in 2 contracts
Samples: Securities Loan Agreement (New England Funds Trust I), Securities Loan Agreement (New England Funds Trust Ii)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees Schedule may be changed replaced from time to time by State Street upon notice only with the prior written consent of to the FundsClient. An annual report with respect to such funds is available to the FundsClient, at no expense, upon request.
Appears in 2 contracts
Samples: American Aadvantage Funds, American Aadvantage Mileage Funds
Fee Disclosure. The fees associated with the any investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon notice to the FundsClient. An annual report with respect to such funds is available to the FundsClient, at no expense, upon request.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Pacific Select Fund)
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon notice to the Funds. An annual report with respect to such funds is available to the FundsTrust, at no expense, upon request.
Appears in 1 contract
Fee Disclosure. The fees associated with the investment of cash Collateral in funds maintained or advised by State Street are disclosed on Schedule A hereto. Said fees may be changed from time to time by State Street upon prompt notice to the Funds. An annual report with respect to such funds is available to the Funds, at no expense, upon request.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Credit Suisse Trust)
