Schedule of Fees. Subject to Paragraph 2 below, all proceeds collected by State Street on investment of cash Collateral or any fee income shall be allocated as follows - Seventy percent (70%) payable to the Fund, and - Thirty percent (30%) payable to State Street.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement (Midas Perpetual Portfolio, Inc.), Securities Lending Authorization Agreement (Midas Special Fund, Inc.)
Schedule of Fees. Subject to Paragraph 2 below, all proceeds collected by State Street on investment of cash Collateral or any fee income shall be allocated as follows - Seventy percent (70%) payable to the Fund, and - Thirty Twenty percent (30%) payable to State Street.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement (Midas Perpetual Portfolio, Inc.), Securities Lending Authorization Agreement (Midas Special Fund, Inc.)
Schedule of Fees. Subject to Paragraph 2 below, all proceeds collected by State Street on investment of cash Collateral or any fee income shall be allocated as follows follows: - Seventy Eighty percent (7080%) payable to the Fund, and - Thirty Twenty percent (3020%) payable to State Street.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Glenmede Fund Inc)