Common use of Investment Management Fees Clause in Contracts

Investment Management Fees. The Navigator Securities Lending Trust: On an annualized basis, the management/trust/custody fee for investing cash Collateral in the Navigator Securities Lending Prime Portfolio is not more than 10.00 basis points netted out of yield. The trustee may pay out of the assets of the Portfolio all reasonable expenses and fees of the Portfolio, including professional fees or disbursements incurred in connection with the operation of the Portfolio. SCHEDULE 7.1 This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the ____day of _______, 1997 between THE CLIENTS IDENTIFIED ON SCHEDULE A (each a "Client" or collectively "Clients") and XXXXX XXXXXX XXXX XXX XXXXX XXXXXXX ("Xxxxx Xxxxxx"). ACCEPTABLE FORMS OF COLLATERAL - Cash (U.S. and foreign currency); - Securities issued or guaranteed by the United States government or its agencies; - Sovereign debt rated A or better - Convertible Bonds - Irrevocable bank letters of credit issued by a person other than the Borrower or an affiliate of the Borrower may be accepted as Collateral, if State Street has determined that it is appropriate to accept such letters of credit as Collateral under the securities lending programs it administers; and - Such other Collateral as the parties may agree to in writing from time to time. [DESCRIPTION] Segregated Account Procedural Agreement SEGREGATED ACCOUNT PROCEDURAL AND SAFEKEEPING AGREEMENT THIS AGREEMENT is made effective the 17th day of June, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office and principal place of business in Kansas City, Missouri ("IFTC"); STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of the Commonwealth of Massachusetts, having its trust office and principal place of business in North Quincy, Massachusetts ("Bank"); XXXXX XXXXXX, INC., a registered futures commission merchant ("Broker"); and each registered investment company listed on Schedule A hereto, as it may be amended from time to time, incorporated herein by this reference (each a "Customer"); and

Investment Management Fees. The Navigator Securities Lending Trust: On an annualized basis, the management/trust/custody fee for investing cash Collateral in the Navigator Securities Lending Prime Portfolio is not more than 10.00 basis points netted out of yield. The trustee may pay out of the assets of the Portfolio all reasonable expenses and fees of the Portfolio, including professional fees or disbursements incurred in connection with the operation of the Portfolio. SCHEDULE 7.1 This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the ____day of _______, 1997 between THE CLIENTS IDENTIFIED ON SCHEDULE A (each a "Client" or collectively "Clients") and XXXXX XXXXXX XXXX XXX XXXXX XXXXXXX STATE STREET BANK AND TRUST COMPANY ("Xxxxx XxxxxxState Street"). ACCEPTABLE FORMS OF COLLATERAL OX XXXXXXXXXX - Cash Xxxx (U.S. and foreign currencyX.X. xxx xxxxxxx xxxxxxcy); - Securities issued or guaranteed by the United States government or its agencies; - Sovereign debt rated A or better - Convertible Bonds - Irrevocable bank letters of credit issued by a person other than the Borrower or an affiliate of the Borrower may be accepted as Collateral, if State Street has determined that it is appropriate to accept such letters of credit as Collateral under the securities lending programs it administers; and - Such other Collateral as the parties may agree to in writing from time to time. [DESCRIPTION] Segregated Account Procedural Agreement SEGREGATED ACCOUNT PROCEDURAL AND SAFEKEEPING AGREEMENT THIS AGREEMENT is made effective the 17th day of June, 1997, by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office and principal place of business in Kansas City, Missouri ("IFTC"); STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of the Commonwealth of Massachusetts, having its trust office and principal place of business in North Quincy, Massachusetts ("Bank"); XXXXX XXXXXXSMITH BARNEY, INC., a registered futures commission merchant ("Broker"); and each registered xxx xxxx xegistered investment company listed on Schedule A hereto, as it may be amended from time to time, incorporated herein by this reference (each a "Customer"); and