LIST OF LENDERS. The following is the list of the “Lenders” referred to in the Securities Lending Authorization Agreement dated February 13, 2012, by and between THE BANK OF NEW YORK MELLON and the INDEXIQ ETF TRUST, as Client.
LIST OF LENDERS. Appendix A shall be deleted in it’s entirely and replaced with the attached Appendix A.
LIST OF LENDERS. The following is the list of the “Lenders” referred to in the Securities Lending Authorization Agreement dated February 13, 2012, by and between THE BANK OF NEW YORK MELLON and the INDEXIQ ETF TRUST, as Client. Lender Ticker CUSIP EIN # BNY Acct # Inception Date IQ Hedge Multi - Strategy Tracker ETF QAI 40000X000 20-0000000 263076 3/25/2009 IQ Hedge Macro Tracker ETF MCRO 40000X000 20-0000000 263073 6/0/0000 XX Xxxxxx Xxxxxxxxx XXX XXX 00000X000 90-0000000 212156 11/17/2009 IQ Global Resources ETF GRES 40000X000 90-0000000 212157 10/27/2009 IQ Real Return ETF CPI 40000X000 90-0000000 212154 10/27/2009 IQ US Real Estate Small Cap ETF ROOF 40000X000 40-0000000 261571 6/14/2011 IQ Hedge Market Neutral Tracker ETF QMN 40000X000 20-0000000 263075 10/0/0000 XX Xxxxx Xxxx/Xxxxx Xxxxxxx XXX XXX 00000X000 40-0000000 177329 2/16/2015 IQ Hedge Event-Driven Tracker ETF QED 40000X000 40-0000000 177330 2/16/2015 Lender Ticker CUSIP EIN # BNY Acct # Inception Date IQ 50 Percent Hedged FTSE International ETF HFXI 40000X000 40-0000000 447594 7/16/2015 IQ S&P High Yield Volatility Bond ETF HYLV 45409B 412 80-0000000 358306 2/15/2017 IQ Cxxxxxx U.S. Small Cap ETF CSML 45409B 396 80-0000000 657250 5/00/0000 XX Xxxxxxx X.S Large Cap ETF CLRG 45409B 388 80-0000000 198801 12/13/2017 IQ 500 International ETF IQIN 40000X000 80-0000000 478995 12/13/2018 IQ Candriam ESG US Equity ETF IQSU 40000X000 80-0000000 139522 12/17/2019 IQ Candriam ESG International Equity ETF IQSI 40000X000 80-0000000 139473 12/17/2019 IQ Healthy Hearts ETF HXXX 45409B 321 80-0000000 156481 1/12/2021 IQ MacKay ESG Core Plus Bond ETF ESBG 40000X000 80-0000000 943872 6/18/2021 IQ Engender Equality ETF EQUL 40000X000 80-0000000 465824 10/07/21 IQ Cleaner Transport ETF CLNR 40000X000 80-0000000 465826 10/07/21 IQ Clean Oceans ETF OCEN 40000X000 80-0000000 465852 10/07/21
LIST OF LENDERS. The following is the list of the “Lenders” referred to in the Securities Lending Authorization Agreement dated May 14, 2011, by and between THE BANK OF NEW YORK MELLON and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST, as Client. Name of Fund Taxpayer Identification Number 2308 AZL Money Market Fund 00-0000000 2312 AZL Xxxxxx Xxxxxxx Mid Cap Growth Fund (fka Xxx Xxxxxx Mid Cap Growth Fund) 00-0000000 2313 AZL Xxxxx Xxxxx Large Cap Value Fund 00-0000000 2314 AZL Xxx Xxxxxx Growth and Income Fund 00-0000000 0000 XXX Xxxxx XX Venture Fund 00-0000000 2326 AZL Invesco International Equity Fund (fka Aim International Equity Fund) 00-0000000 2327 AZL Allianz AGIC Opportunity Fund (fka OCC Opportunity Fund) 00-0000000 2328 AZL Franklin Small Cap Value Fund 00-0000000 2329 AZL Xxxxxx Xxxxxxx International Equity Fund (FKA: Xxx Xxxxxx Int. Equity Fund) 00-0000000 2330 AZL Columbia Small Cap Value Fund (fka: AZL Dreyfus Premier Small Cap Value Fund) 00-0000000 2332 AZL XX Xxxxxx US Equity Fund 00-0000000 2333 AZL Xxx Xxxxxx Equity and Income Fund 00-0000000 2334 AZL MFS Investors Trust Fund 00-0000000 2335 AZL Black Rock Capital Appreciation Fund 00-0000000 2336 AZL Xxxxxx Quantitative Small Cap Growth Fund 00-0000000 2338 AZL Xxxxxx Xxxxxxx Global Real Estate Fund (fka: Xxx Xxxxxx Global Real Estate Fund) 00-0000000 2339 AZL Columbia Mid Cap Value Fund (fka:Xxxxxxxxx Xxxxxx Regency Fund) 00-0000000 2340 AZL Xxxxxxxx Emerging Markets Equity Fund (fka:Xxxxxxxxxxx Developing Markets Fund) 00-0000000 2345 AZL S&P 500 Index Fund 00-0000000 2346 AZL Small Cap Stock Index Fund 00-0000000 2372 AZL NFJ International Value Fund 00-0000000 2374 AZL Mid Cap Index Fund 00-0000000 2375 AZL International Index Fund 00-0000000 2376 AZL Enhanced Bond Index Fund 00-0000000 2377 AZL Xxxxxxx 1000 Value Fund (New Fund) 00-0000000 2378 AZL Xxxxxxx 1000 Growth Fund (New Fund) 00-0000000 2379 AZL Gateway Fund (New Fund) 00-0000000 2380 AZL Franklin Xxxxxxxxx Founding Strategy Plus Fund (Multiple Sleeves) 00-0000000
LIST OF LENDERS. The following is the list of the "Lenders" referred to in the Securities Lending Authorization Agreement dated __________ __, 2015, by and between THE BANK OF NEW YORK MELLON ("Bank") and DBX ETF TRUST, as Client. List of Lenders/Funds Tax ID
LIST OF LENDERS. The following is the list of the “Lenders” referred to in the Securities Lending Authorization Agreement dated November 20, 2013, by and between THE BANK OF NEW YORK MELLON and the INDEXIQ ACTIVE ETF TRUST, as Client. Lender Ticker CUSIP EXX # XXX Xxxx # Xxxxxxxxx Xxxx XX XxxXxx XXX Core Plus Bond ETF ESBG 40000X000 80-0000000 943872 06.18.21 IQ Wxxxxxx Focused Large Cap Growth ETF IWFG 40000X000 80-0000000 440520 04.07.22 IQ Wxxxxxx Large Cap Growth ETF IWLG 40000X000 80-0000000 440522 04.07.22
LIST OF LENDERS. List of Funds Tax ID
LIST OF LENDERS. The following is the list of the “Lenders” referred to in the Securities Lending Authorization Agreement dated __________ __, 2022, by and between THE BANK OF NEW YORK MELLON (“Bank”) and TOUCHSTONE ETF TRUST, as Client. List of Funds Tax ID Touchtone Dividend Select ETF [ ] Touchstone Strategic Income Opportunities ETF [ ] Touchstone US Large Cap Focused ETF [ ] EXHIBIT A to SECURITIES LENDING AUTHORIZATION AGREEMENT dated _______ __, 2022 by and between HE BANK OF NEW YORK MELLON and TOUCHSTONE ETF TRUST (the “Agreement”)
LIST OF LENDERS. The following is the list of the “Lenders” referred to in the Securities Lending Authorization Agreement dated , 2022, by and between THE BANK OF NEW YORK MELLON and INDEXIQ ACTIVE ETF TRUST. Lender Ticker CUSIP EIN # BNY Acct # Inception Date IQ MacKay ESG Core Plus Bond ETF ESBG 40000X000 80-0000000 943872 06.18.2021 IQ Wxxxxxx Large Cap Growth ETF IWLG 40000X000 80-0000000 440519 06.23.2022 IQ Wxxxxxx Focused Large Cap Growth ETF IWFG 40000X000 80-0000000 440520 06.23.2022 IQ MacKay Multi-Sector Income ETF MMSB 40000X000 80-0000000 440879 07.26.2022 IQ MacKay ESG High Income ETF IQHI 40000X000 80-0000000 240412 10.25.2022 EXHIBIT A to AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT dated April , 2023 by and between HE BANK OF NEW YORK MELLON and INDEXIQ ACTIVE ETF TRUST (the “Agreement”)
LIST OF LENDERS. The following is the list of the "Lenders" referred to in the Securities Lending Authorization Agreement dated April 29, 2015, by and between THE BANK OF NEW YORK MELLON ("Bank") and DBX ETF TRUST, as Client. Information displayed in the following order: List of Funds Ticker Tax ID Deutsche X-trackers MSCI All China Equity ETF CN 61-1733363 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF DBAW 00-0000000 Deutsche X-trackers MSCI Asia Pacific ex Japan Hedged Equity ETF DBAP 00-0000000 Deutsche X-trackers MSCI Brazil Hedged Equity ETF DBBR 00-0000000 Deutsche X-trackers MSCI EAFE Hedged Equity ETF DBEF 00-0000000 Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF DBEM 00-0000000 Deutsche X-trackers MSCI Eurozone Hedged Equity ETF DBEZ 00-0000000 Deutsche X-trackers MSCI Europe Hedged Equity ETF DBEU 00-0000000 Deutsche X-trackers MSCI Germany Hedged Equity ETF DBGR 00-0000000 Deutsche X-trackers MSCI Japan Hedged Equity ETF DBJP 00-0000000 Deutsche X-trackers MSCI Mexico Hedged Equity ETF DBMX 00-0000000 Deutsche X-trackers MSCI South Korea Hedged Equity ETF DBKO 00-0000000 Deutsche X-trackers MSCI United Kingdom Hedged Equity ETF DBUK 00-0000000 Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF HYIH 00-0000000 Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF IGIH 00-0000000 Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF EMIH 00-0000000 Deutsche X-trackers Dow Xxxxx Hedged International Real Estate ETF DBRE 00-0000000 Deutsche X-trackers S&P Hedged Global Infrastructure ETF DBIF 00-0000000 Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF JPN 00-0000000 Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF HDEF 00-0000000 Deutsche X-trackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF HDEE 00-0000000 Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF HDEZ 00-0000000 Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF HDAW 00-0000000 Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF DBES 00-0000000 Deutsche X-trackers MSCI Australia Hedged Equity ETF DBAU 00-0000000 Deutsche X-trackers MSCI Southern Europe Hedged Equity ETF DBSE 00-0000000 Deutsche X-trackers MSCI Italy Hedged Equity ETF DBIT 00-0000000 Deutsche X-trackers MSCI Spain Hedged Equity ETF DBSP 00-0000000 Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF JPNH 00-0000000 Deutsche X-trackers CSI 300 China A-Shares Hedged ...
