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), Securities Lending Authorization Agreement (Highland Global Allocation Fund), Securities 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: Custody and Investment Accounting Agreement (Bull & Bear Municipal Income Fund Inc), Custody and Investment Accounting Agreement (Midas Fund Inc), Securities Lending Authorization Agreement (Bull & Bear Funds I Inc)
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: Securities Lending Authorization Agreement (VALIC Co II), Securities Lending Authorization Agreement (VALIC Co II), Securities Lending Authorization Agreement (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: Securities Lending Authorization Agreement (Berger Investment Portfolio Trust), Securities Lending Authorization Agreement (American General Series Portfolio Co 2), Securities Lending Authorization Agreement (American General Series Portfolio Co 3)
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 Funds), Securities Lending Authorization Agreement (Russell Investment Co), 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 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 Lending Authorization Agreement (New England Funds Trust Ii), Securities Lending Authorization Agreement (New England Funds Trust 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 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 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: Securities Lending Authorization Agreement (American Aadvantage Funds), Securities Lending Authorization Agreement (American Aadvantage Mileage Funds)
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)
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
