Mellon Bank, N. A., as the Lending Agent, has agreed to be responsible for the custody transaction fees related to the securities lending activity under this Agreement. The Lending Agent will pay these fees out of its portion of the fee split. Except as provided above, the Lending Agent shall not charge any administrative or other fees in connection with its administration of collateral received by the Lending Agent in respect of the loan of the Funds Securities. Agreed to and Approved by Lending Agent MELLON BANK, N.A. By: _____________________________ Title: Executive Vice President Date: _____________________________ Agreed to and Approved by the Clients: DELAWARE GROUP ADVISER FUNDS, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP EQUITY FUND I, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP EQUITY FUNDS II, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP EQUITY FUNDS III, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP EQUITY FUNDS IV, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP EQUITY FUNDS V, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP INCOME FUNDS, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP TAX-FREE FUND, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP GOVERNMENT FUND, on behalf of its Funds identified on Schedule 1 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, on behalf of its Funds identified on Schedule 1 DELAWARE POOLED TRUST, on behalf of its Funds identified on Schedule 1 VOYAGEUR MUTUAL FUNDS III, on behalf of its Funds identified on Schedule 1 DELAWARE VIP TRUST, on behalf of its Funds identified on Schedule 1 DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND, INC. DELAWARE INVESTMENTS ENHANCED GLOBAL DIVIDEND AND INCOME FUND, INC. By: ___________________________ Title: Chief Financial Officer Date: ____________________________ EXHIBIT D Collective Investment Vehicles For Investment of Cash Collateral MELLON GSL REINVESTMENT TRUST Mellon GSL DBT II Collateral Fund The following is additional information about the collective investment vehicles for the investment of cash collateral referenced in Section 6 (entitled Collateral Investment) of the Securities Lending Authorization Agreement dated as of _________, 2007 by and between MELLON BANK, N.A., as Lending Agent, and the Clients...
Mellon Bank, N. A. or any successor thereto appointed ---------------- pursuant to (S)6.1 of the Intercreditor Agreement.
Mellon Bank, N. A. and Borrower Amendment. Execution and delivery ---------------------------------------- to Bank of the Mellon Bank, N.A. and Borrower Amendment, which includes the same amendments contained in this Amendment.
Mellon Bank, N. A., in its capacities as Seller and Master Servicer, hereby makes the representations and warranties set forth in Schedule II hereto, and by this reference incorporated herein, to the Depositor and the Trustee, as of the Closing Date, or if so specified therein, as of the Cut-off Date.
Mellon Bank, N. A. pursuant to its offer and Outline of Terms, each dated February 5, 1996, (b) any other reputable banking institution satisfactory to the Special Committee on terms not materially different from those under (a), above, or (c) any other source which is satisfactory to the Special Committee and the terms of which financing are satisfactory to the Special Committee.
Mellon Bank, N. A. has resigned as Agent for the IDI Lenders unxxx xxx XDI Credit Agreement and under the 2002 IDI Settlement Agreement and the IDI Lenders have not appointed a successor Agent.
Mellon Bank, N. A. will not purchase derivative securities (as defined by the Comptroller of the Currency) or illiquid securities. Part B: Investment Instruments Mellon Bank, N.A. will be permitted to invest in U.S. Government securities, agency securities (including Mortgage Backed Securities), and corporate issues. All securities should be U.S. $-pay fixed-income instruments. Part C: Credit Standards of Investment Instruments The investment instruments used by Mellon Bank, N.A. will be rated as investment grade quality at the time of purchase. Part D: Limitations on Brokers, Dealers, or other Agents used by Mellon Bank, N.A. when executing the terms of the Investment Services Agreement Mellon Bank, N.A. may use various brokers, dealers, and other agents at its own discretion, and no additional limits or restrictions will be placed on their selection of these service providers for the execution of the Investment Services Agreement. Investment Services Agreement Between Access Capital Strategies Corp. and Mellon Bank, N.A. Schedule 2 The periodic reports provided by Mellon Bank, N.A. will be those it routinely provides to its clients investing in a similar fashion. Investment Services Agreement Between Access Capital Strategies Corp. and Mellon Bank, N.A. Schedule 3 Mellon Bank will assist Access Capital Strategies Corp. in investing the funds of Access Capital's clients in accordance with the terms of the accompanying Investment Services Agreement, as that agreement may be amended from time to time. As consideration for such services, Access Capital will pay Mellon Bank fees in accordance with the following schedule: .0010 of 1% on the first $25,000,000 .0008 of 1% thereafter. Fees will be payable monthly as an intrabank charge and will be calculated on the basis of the market value of the managed assets as of the last business day of the prior month. Mellon Bank, N.A. Date: ________________ By:___________________ Pxxx XxXxxx Senior Vice President Access Capital Strategies Corp. Date: ________________ By:___________________ Dxxxx Xxxx CEO & CIO
Mellon Bank, N. A. shall have agreed to serve as collateral agent both for the Issuing Bank, the Agent and the Banks under this Agreement and the Pledge Agreement and for the parties providing the separate financing described in clause (i) of this paragraph; (iii) arrangements shall have been made pursuant to which specific securities entitlements within the Designated Accounts are allocated as collateral for the Obligations under this Agreement and other specific securities entitlements within the Designated Accounts are allocated as collateral for such other financings; and (iv) the Required Banks and the Issuing Bank shall have approved all of such arrangements and the documents implementing the same, including amendments to this Agreement and the Pledge Agreement. The granting by a Credit Party to a person other than Mellon Bank, N. A. of a security interest in securities entitlements which are maintained in a Designated Account but which do not constitute Collateral (as defined in the Pledge Agreement) shall not be a "Future Collateral Allocation Transaction" and, accordingly, shall not require approval of the Required Banks but shall be subject to the applicable provisions of the Custodian's Acknowledgments, as defined in the Pledge Agreement.
Mellon Bank, N. A., as trustee for First Plaza Group Trust (b).......................................... Keys Foundation (c)................................. Xxxxxxx X. XxXxxxx (b)............................... Total..........................................
Mellon Bank, N. A., as Agent under each of the Revolving Credit Agreement and the Note Backup Agreement, shall have received counterparts hereof duly executed by the Borrower and by the "Required Lenders" and the "Agent" under each of the Revolving Credit Agreement and the Note Backup Agreement.
