Securities Lending Transactions. This Twelfth Amendment (“Amendment”) to Agency Agreement for Securities Lending Transactions effective as of March 6, 2014, by and between CITIBANK, N.A., a national banking organization (the “Bank”) and each of the registered investment companies listed on Exhibit B to the Agency Agreement (as defined below), as amended (each such company, a “Customer” or “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Agency Agreement.
Appears in 4 contracts
Samples: Assignment, Assumption and Consent (Federated U S Government Securities Fund 2-5 Years), Assignment, Assumption and Consent (Federated Government Income Trust), Assignment, Assumption and Consent (Federated MDT Equity Trust)
Securities Lending Transactions. This Twelfth Eighth Amendment (“Amendment”) to Agency Agreement for Securities Lending Transactions (“Amendment”) effective as of March 6, 2014the Effective Date (as defined below), by and between CITIBANK, N.A., a national banking organization (the “Bank”) and each of the registered investment companies listed on Exhibit B to the Agency Agreement Agreement, as amended (as defined below), as amended ) (each such company, a as “Customer” or “Fund”). Capitalized terms used herein and not otherwise defined without definition shall have the meanings meaning assigned thereto in the Agency Agreement.
Appears in 3 contracts
Samples: Assignment, Assumption and Consent (Federated U S Government Securities Fund 2-5 Years), Assignment, Assumption and Consent (Federated Government Income Trust), Assignment, Assumption and Consent (Federated MDT Equity Trust)
