Common use of Securities Lending Duties and Fees Clause in Contracts

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trust: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activities, the Trust shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust from such activities.

Securities Lending Duties and Fees. The Adviser Advisor agrees to provide the following services in connection with the securities lending activities of the Trusteach Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the AdviserAdvisor's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser Advisor in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser Advisor a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trust: each Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "“Agent"”) in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's ’s instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trusteach Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's instructions and with procedures adopted by the Board of Trustees/Directors; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees Trustees/Directors with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser Advisor agrees to provide the following services in connection with the securities lending activities of the Trusteach Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the AdviserAdvisor's instructions and with procedures adopted by the Board of TrusteesDirectors; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees Directors with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser Advisor in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser Advisor a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser Advisor agrees to provide the following services in connection with the securities lending activities of the Trust: each Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the AdviserAdvisor's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser Advisor in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser Advisor a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trust: : (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "“Agent"”) in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's ’s instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activities, the Trust shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust from such activities.

Securities Lending Duties and Fees. The Adviser Advisor agrees to provide the following services in connection with the securities lending activities of the Trust: each Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "“Agent"”) in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's Advisor’s instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser Advisor in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser Advisor a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trusteach Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trust: Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "“Agent"”) in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's ’s instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activities, the Trust Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the TrustFund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activities, the Trust Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trust: each Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "“Agent"”) in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's ’s instructions and with procedures adopted by the Board of Trustees/Directors; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees Trustees/Directors with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser Advisor agrees to provide the following services in connection with the securities lending activities of the TrustFund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "AgentAgent ") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the AdviserAdvisor's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser Advisor in connection with securities lending activitiesactivities of the Fund, the Trust Fund shall pay the Adviser Advisor a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trust: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. Sub-Item 77Q1(e) As compensation for such services provided by the Adviser in connection with securities lending activities, the Trust shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust from such activities.

Securities Lending Duties and Fees. The Adviser Advisor agrees to provide the following services in connection with the securities lending activities of the TrustFund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "AgentAgent ") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the AdviserAdvisor's instructions and with procedures adopted by the Board of Trustees; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser Advisor in connection with securities lending activitiesactivities of the Fund, the Trust Fund shall pay the Adviser Advisor a fee equal to 25% of the net monthly interest or fee income retained or paid aid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser Advisor agrees to provide the following services in connection with the securities lending activities of the Trust: each Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "“Agent"”) in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's Advisor’s instructions and with procedures adopted by the Board of TrusteesDirectors; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees Directors with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser Advisor in connection with securities lending activitiesactivities of each Fund, the Trust a lending Fund shall pay the Adviser Advisor a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the TrustFund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "Agent") in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's instructions and with procedures adopted by the Board of TrusteesManaging General Partners; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees Managing General Partners with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activities, the Trust Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.

Securities Lending Duties and Fees. The Adviser agrees to provide the following services in connection with the securities lending activities of the Trust: Fund: (a) oversee participation in the securities lending program to ensure compliance with all applicable regulatory and investment guidelines; (b) assist the securities lending agent or principal (the "“Agent"”) in determining which specific securities are available for loan; (c) monitor the Agent to ensure that securities loans are effected in accordance with the Adviser's ’s instructions and with procedures adopted by the Board of TrusteesManaging General Partners; (d) prepare appropriate periodic reports for, and seek appropriate approvals from, the Board of Trustees Managing General Partners with respect to securities lending activities; (e) respond to Agent inquiries; and (f) perform such other duties as necessary. As compensation for such services provided by the Adviser in connection with securities lending activities, the Trust Fund shall pay the Adviser a fee equal to 25% of the net monthly interest or fee income retained or paid to the Trust Fund from such activities.