TRUST NOTICE. If a Fund is a Trust, notice is hereby given that this Agreement has been executed on behalf of Fund by the undersigned duly authorized representative of Fund in his/her capacity as such and not individually; and that the obligations of this Agreement are binding only upon the assets and property of Fund and not upon any trustee, officer of shareholder of Fund individually, and, if the Fund is a Massachusetts business trust, that a copy of Fund’s Trust Agreement and all amendments thereto is on file with the Secretary of State of Massachusetts.
TRUST NOTICE. A copy of the Agreement and Declaration of Trust establishing the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Fund by the officers of the Fund as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfolio.
TRUST NOTICE. On behalf of each Fund that is organized as a Massachusetts business trust, notice is hereby given that a copy of the Agreement and Declaration of Trust of such Fund is on file with the Secretary of The Commonwealth of Massachusetts, and that this Agreement is executed by an officer of such Fund, as an officer and not individually, on behalf of the trustees of the Fund, as trustees and not individually, and that the obligations of this Agreement with respect to such Fund shall be binding upon the assets and properties of such Fund only and shall not be binding upon any of the Trustees, officers or shareholders of the Fund individually.
TRUST NOTICE. A copy of the Agreement and Declaration of Trust establishing the Lender is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Lender by the officers of the Lender as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfolio.
TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS TRUST II, IXIS ADVISOR FUNDSTRUST III, IXIS ADVISOR FUNDS TRUST IV,IXIS ADVISOR CASH MANAGEMENT TRUST,XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES FUNDS II, each on behalf of its respectiveseries as listed on Schedule B, severally and notjointly Name: /s/ Xxxxxxx X. Xxxxxx ----------------------------- By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ----------------------------- By: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street").
TRUST NOTICE. 17 EXHIBITS AND SCHEDULES EXHIBIT 5 (Securities Loan Agreement - U.S. Government Securities) SCHEDULE A (Schedule of Fees/Investment Vehicle for Cash Collateral) SCHEDULE A-1 (Securities Loan Limitation) SCHEDULE B (Funds) SCHEDULE 8.1 (Acceptable Forms of Collateral) SECURITIES LENDING AUTHORIZATION AGREEMENT Agreement dated the 1st day of September, 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II , each on behalf of its respective series listed on Schedule B, severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (the "Trusts," and each a "Trust"), and STATE STREET BANK AND TRUST COMPANY, its affiliates or subsidiaries ("State Street"), setting forth the terms and conditions under which State Street is authorized to act on behalf of the Trusts with respect to the lending of certain securities of the Trusts held by State Street as trustee, agent or custodian. This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the series of shares of the Trusts as listed on Schedule B to this Agreement (each a "Fund" and collectively, the "Funds") as it may be amended by the parties, and no series of shares of the Trusts shall be responsible or liable for any of the obligations of any other series of the Trusts under this Agreement or otherwise, notwithstanding anything to the contrary contained herein. This Agreement will be effective with respect to each Fund on the date set forth opposite each Fund's name on the attached Schedule B-1.
TRUST NOTICE. Each Fund is organized as a Delaware statutory trust and notice is hereby given that a copy of the Agreement and Declaration of Trust of each Fund is on file at the office of the Secretary of State of the State of Delaware. This Agreement is executed by an officer of each Fund, as an officer and not individually, on behalf of the trustees of the Fund, as trustees and not individually, and the oblgiations of this Agreement with respect to such Fund shall be binding upon the assets and properties of such Fund only and shall not be binding upon any of the Trustees, officers or shareholders of the Fund individually. Moreover, the obligations of this Agreement with respect to a Portfolio shall be binding upon the assets and properties of such Portfolio only and shall not be binding upon any other Portfolio of the Fund or any Portfolio of another Fund. SIGNATURE PAGE
TRUST NOTICE. 11 21 MODIFICATION ..................................................... 12
TRUST NOTICE. (a) A copy of the Agreement and Declaration of Trust establishing New England Funds Trust I (the "Trust") is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed with respect to the Trust's series as listed on Schedule C, severally and not jointly, on behalf of the Trust by officers of the Trust as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each such Fund.
TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts as officers and not individually and that the obligation or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to the respective Fund(s). XXXXXX XXXXXX FUNDS I and XXXXXX XXXXXX FUNDS II, each on behalf of its respective series as listed on Schedule B, severally and not jointly By: /s/ Xxxxxxxx X. Xxxxxxxxx ------------------------------------ Name: Xxxxxxxx X. Xxxxxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxx X. Xxxxx ------------------------------------ Name: Xxxx X. Xxxxx Its: Senior Vice President
