Common Contracts
7 similar Lending and Services Agreement contracts by Highland Global Allocation Fund, Blackstone Alternative Investment Funds, Goldman Sachs Trust, others
EX-99.(H)(7) 13 d617033dex99h7.htm SECURITIES LENDING AND SERVICE AGREEMENT BETWEEN STATE STREET AND REGISTRANT Exhibit (h)(7) SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS I (F/K/A PYXIS FUNDS I) ON BEHALF OF EACH OF ITS SERIES...Lending and Services Agreement • May 5th, 2020 • Massachusetts
Agreement (the “Agreement”) dated the 4th day of March 2013 between Highland Funds I (f/k/a Pyxis Funds I) (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.
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.
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 • August 14th, 2018 • 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.
Securities Lending and Services Agreement Between TIFF INVESTMENT PROGRAM, ON BEHALF OF ITS SERIES, THE TIFF MULTI-ASSET FUND And STATE STREET BANK AND TRUST COMPANY SECURITIES lending and services AGREEMENTLending and Services Agreement • April 30th, 2018 • Tiff Investment Program • Massachusetts
Agreement (the “Agreement”) dated the 2nd day of September, 2017 between TIFF Investment Program, a Delaware statutory trust, on behalf of its series, the TIFF Multi-Asset Fund (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.
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 • January 25th, 2018 • Highland Funds Ii • 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.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN EACH ENTITY LISTED ON SCHEDULE A HERETO AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • November 24th, 2015 • Blackstone Alternative Investment Funds • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each Borrower as it may be amended by the Parties, and no Borrower or series of shares of Blackstone Alternative Investment Funds (the “Trust”) shall be responsible or liable for any of the obligations of any other Borrower or series of the Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN GOLDMAN SACHS TRUST, ON BEHALF OF ITS SERIES LISTED IN SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • September 30th, 2014 • Goldman Sachs Trust • Massachusetts
Agreement (the “Agreement”) dated as of the 17th day of September, 2014 between Goldman Sachs Trust, a Delaware statutory trust, acting on behalf of its series listed in Schedule C, each acting separately and not jointly (each, a “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company, setting forth the terms and conditions under which State Street, acting solely as a principal counterparty (“State Street”), 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.
