Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 40% 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 13 contracts
Samples: Securities Lending Agency Agreement (Glenmede Fund Inc), Securities Lending Agency Agreement (Allmerica Investment Trust), Securities Lending Agency Agreement (CDC Nvest Companies Trust I)
Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 4020% 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: Securities Lending Agency Agreement (TCW Funds Inc), Securities Lending Agency Agreement (Artio Global Equity Fund Inc), Securities Lending Agency Agreement (Artio Global Investment Funds)
Agent's Fee. In connection with each Securities loan hereunder the Lender shall pay to the Bank a fee equal to 4015% 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 4020% 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)