BETWEENLending Agency Agreement • December 29th, 2006 • Julius Baer Investment Funds • Massachusetts
SCHEDULE A to the SECURITIES LENDING AGENCY AGREEMENT The Securities Lending Agency Agreement by and between E*TRADE Funds ("Lender"), on behalf of E*TRADE E-Commerce Index Fund ("E-Commerce Fund"), E*TRADE Financial Sector Index Fund and E*TRADE...Lending Agency Agreement • November 14th, 2001 • E Trade Funds
EX-99.(K)(4) 11 d791791dex99k4.htm FORM OF SECURITIES LENDING AGREEMENT Exhibit (k)(4) FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTLending Agency Agreement • May 5th, 2020 • New York
This Second Amended and Restated Agreement, dated as of , 2014, between each investment company severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC, not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTLending Agency Agreement • February 28th, 2014 • Blackrock Global Allocation Fund, Inc. • New York
This Second Amended and Restated Agreement, dated as of [ ], between each investment company severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC, not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
FIRST AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTLending Agency Agreement • April 30th, 2014 • Heartland Group Inc
This FIRST Amendment (this “Amendment”) to the Securities Lending Agency Agreement is dated as of April 21, 2014, by and among Heartland Group, Inc., a registered investment company organized under the laws of Maryland (“Heartland Group”), and Brown Brothers Harriman & Co., a New York limited partnership (“BBH&Co.”), as acknowledged and agreed by Heartland Advisors, Inc., investment advisor to the Funds.
EIGHTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST COMPANYLending Agency Agreement • March 2nd, 2018 • MML Series Investment Fund II • Massachusetts
This Eighth Amendment (this “Amendment”) dated August 10, 2016 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
Amendment No. 1 to the Third Amended and Restated Securities Lending Agency AgreementLending Agency Agreement • February 28th, 2017 • BlackRock Long-Horizon Equity Fund
This Amendment No. 1 to the Third Amended and Restated Securities Lending Agency Agreement dated as of January 19, 2017 (the “Amendment”) is entered into between each investment company severally and not jointly, identified on Schedule A (each, a “Client”), acting on behalf of itself or the funds listed on Schedule A and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Securities Lending Agency Agreement (as defined below).
ContractLending Agency Agreement • October 20th, 2015 • Pointbreak ETF Trust • New York
FORM OF SECURITIES LENDING AGENCY AGREEMENT dated as of [ ] between each of the investment companies listed on Schedule 1 hereto (each, the “Fund”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (“BBH&Co.”).
SECOND AMENDMENT TOLending Agency Agreement • January 28th, 2011 • Wells Fargo Funds Trust
This Second Amendment to Securities Lending Agency Agreement (“Amendment”) is entered into as of July 12, 2010 by and among 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").
Form of TWELFTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND...Lending Agency Agreement • January 31st, 2018 • Massmutual Select Funds • Massachusetts
This Twelfth Amendment (this “Amendment”) dated _____________, 2018 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
EX-99.(G)(1)(D) 28 d771552dex99g1d.htm GLOBAL SECURITIES LENDING AGENCY AGREEMENT, DATED MAY 30, 2014 GLOBAL SECURITIES LENDING AGENCY AGREEMENTLending Agency Agreement • May 5th, 2020 • New York
This Global Securities Lending Agency Agreement, dated as of May 30th, 2014 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) HC Capital Trust (“Lender”) a statutory business trust organized under the laws of the State of Delaware, on behalf of each of Lender’s separate investment portfolios (“Covered Portfolios”) listed on Appendix I to this Agency Agreement. Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
