Exhibit 99(h) ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") is made and entered into as of September 21, 2005, 2005 by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation ("USBAM") and the USBAM Securities...Administration Agreement • October 17th, 2005 • USBAM Securities Lending Trust
Exhibit 99(g) CUSTODIAN AGREEMENT USBAM SECURITIES LENDING TRUST U.S. BANK NATIONAL ASSOCIATION THIS AGREEMENT, made as of this 21st day of September, 2005, by and between USBAM Securities Lending Trust, a Delaware trust (hereinafter called the...Custodian Agreement • October 17th, 2005 • USBAM Securities Lending Trust • Minnesota
MOUNT VERNON SECURITIES LENDING TRUST AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, Mount Vernon Securities Lending Trust (formerly, USBAM Securities Lending Trust), a Delaware trust (the "Trust"), and U.S. Bank National...Custody Agreement • April 30th, 2009 • Mount Vernon Securities Lending Trust
AGREEMENT AND DECLARATION OF TRUST OF USBAM SECURITIES LENDING TRUSTTrust Agreement • October 17th, 2005 • USBAM Securities Lending Trust • Delaware
Exhibit 99(d) USBAM SECURITIES LENDING TRUST INVESTMENT ADVISORY AGREEMENT This Agreement, made as of this 21st day of September, 2005, by and between USBAM Securities Lending Trust, a Delaware Statutory Trust (the "Trust"), on behalf of USBAM...Investment Advisory Agreement • October 17th, 2005 • USBAM Securities Lending Trust • Delaware
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • October 27th, 2016 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of October 1, 2016, by and among First American Funds, Inc. and Mount Vernon Securities Lending Trust (the “Funds”).
FIRST AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2016 • Mount Vernon Securities Lending Trust
THIS FIRST AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into effective as of April 29, 2016 by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation (“USBAM”) and Mount Vernon Securities Lending Trust, a Delaware Statutory Trust (“Trust”), on behalf of the Mount Vernon Government Portfolio (“Portfolio”).
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Parties Agreement • August 3rd, 2010 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of June 30, 2010, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. — II, American Strategic Income Portfolio, Inc. — III, American Select Portfolio, Inc., American Income Fund, Inc., First American Minnesota Municipal Income Fund II, Inc.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2016 • Mount Vernon Securities Lending Trust • Wisconsin
THIS AGREEMENT is made and entered into effective as of the 29th day of April, 2016, by and between MOUNT VERNON SECURITIES LENDING TRUST, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Support Agreement with AffiliateSupport Agreement • March 1st, 2010 • Mount Vernon Securities Lending Trust
On September 28, 2008, an affiliate of the portfolio’s advisor (the “support provider”) entered into a support agreement (the “agreement”) with the portfolio that would have prevented any losses realized on the $40,000 principal amount of notes issued by Lehman Brothers Holdings or any losses realized on the portfolio's receivable for its Primary Fund redemption proceeds (up to a maximum loss on the receivable of $27,850) from causing the price at which the portfolio purchased and redeemed its shares to drop below $1.00 per share. The agreement, which was entered into at no cost to the portfolio, terminated on October 31, 2009. Because of the level of proceeds received both on the sale of Lehman Brothers Holdings notes and from the Reserve Fund during the fiscal year, no payments were required to be made, or were made, to the portfolio under the agreement.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2016 • Mount Vernon Securities Lending Trust • Delaware
THIS AGREEMENT is made effective as of April 29, 2016, by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation (“USBAM”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (the “Sub-Administrator”).
Support Agreement with AffiliateSupport Agreement • August 28th, 2009 • Mount Vernon Securities Lending Trust
An affiliate of the portfolio’s advisor (the “support provider”) entered into a support agreement (the “agreement”) with the portfolio that would prevent any losses realized on the portfolio's receivable for its Primary Fund redemption proceeds (up to a maximum loss on the receivable of $27,850) from causing the price at which the portfolio purchases and redeems its shares to drop below $1.00 per share. Generally, upon a sale or other ultimate disposition of the receivable, or receipt of payment on the receivable that is less than the face amount of the receivable, the agreement obligates the support provider to make a cash contribution to the portfolio, up to the loss incurred upon the disposition, and subject to the maximum loss noted above, sufficient to restore the portfolio’s market based net asset value per share to a level that would allow the portfolio to purchase and redeem its shares at $1.00 per share. The agreement terminates on October 31, 2009. The portfolio is obligated
AGREEMENT AMONG JOINTLY INSURED PARTIESJointly Insured Parties Agreement • March 2nd, 2011 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of December 31, 2010, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. — II, American Strategic Income Portfolio, Inc. — III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
Support Agreement with AffiliateSupport Agreement • March 2nd, 2009 • Mount Vernon Securities Lending Trust
On September 25, 2008, an affiliate of the portfolio’s investment advisor (the “support provider”) entered into a support agreement (the “agreement”) with the portfolio that would prevent any losses realized on $40,000 principal amount of notes issued by Lehman Brothers Holdings, Inc. (“Lehman notes”) and held in the portfolio, or any losses realized on the portfolio's receivable for its Primary Fund redemption proceeds (up to a maximum loss on the receivable of $27,850), from causing the price at which the portfolio purchases and redeems its shares to drop below $1.00 per share. Generally, upon a sale or other ultimate disposition of Lehman notes or the receivable, or receipt of payment on the receivable that is less than the face amount of the receivable, the agreement obligates the support provider to make a cash contribution to the portfolio, up to the loss incurred upon the disposition, and subject to the maximum loss noted above with respect to the receivable, sufficient to resto
Exhibit 99.(h)(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made effective as June 1, 2007, by and between FAF Advisors, Inc. (formerly, U.S. Bancorp Asset Management, Inc.), a Delaware corporation ("FAF Advisors"), and U.S. Bancorp Fund...Sub-Administration Agreement • January 17th, 2008 • Mount Vernon Securities Lending Trust • Delaware
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 20th, 2011 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of December 31, 2010, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 16th, 2012 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of June 30, 2012, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
MOUNT VERNON SECURITIES LENDING TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 7th, 2016 • Mount Vernon Securities Lending Trust • Delaware
This Agreement, made as of this 29th day of February, 2016, by and between Mount Vernon Securities Lending Trust, a Delaware Statutory Trust (the “Trust”), on behalf of Mount Vernon Government Portfolio (the “Portfolio”), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the “Adviser”).
