SECOND AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING MANAGEMENT AGREEMENT
EXECUTION COPY
SECOND AMENDMENT
TO
AMENDED AND RESTATED
SECURITIES LENDING MANAGEMENT AGREEMENT
Second Amendment dated as of July 2, 2010 (the “Amendment”) to the Amended and Restated Securities Lending Management Agreement dated as of January 16, 2009 (the “Agreement”) by and between each of the entities on Annex B and Credit Suisse AG, New York Branch (f/k/a Credit Suisse, New York Branch).
In consideration of the mutual representations, warranties and covenants contained in the Agreement, the parties hereto hereby agree as follows:
Annex B and Schedule I are amended by deleting them in their entirety and replacing them with the Annex B and Schedule I attached hereto.
Except as otherwise set forth herein, the Agreement shall remain unchanged and in full force and effect. From and after the date hereof, any reference to the Agreement shall be a reference to the Agreement as amended hereby.
This Amendment may be executed in one or more counterparts, all of which taken together shall constitute one instrument. This Amendment may be delivered by the exchange of facsimile copies of the executed counterparts with the same effect as if the parties had exchanged executed original counterparts.
THIS AMENDMENT SHALL BE GOVERNED AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
IN WITNESS WHEREOF, the undersigned have caused this Amendment to be duly executed and delivered as of the day and year first written above.
| CREDIT SUISSE AG, NEW YORK BRANCH |
RIDGEWORTH FUNDS | |||||||
| By | /s/ Xxxxx Xxxxxx |
By | /s/ Xxxxx Xxxxx | |||||
| Name: Xxxxx Xxxxxx | Name: Xxxxx Xxxxx | |||||||
| Title: Authorized Signatory | Title: President | |||||||
| By | /s/ Xxxxxx X XxXxxx |
By | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxxx X XxXxxx | Name: Xxxxx Xxxxxx | |||||||
| Title: Authorized Signatory | Title: Vice President | |||||||
ANNEX B TO SECURITIES LENDING MANAGEMENT AGREEMENT
List of Lenders
Aggressive Growth Stock Fund
Corporate Bond Fund
Emerging Growth Stock Fund
High Income Fund
Intermediate Bond Fund
International Equity Fund
International Equity Index Fund
Investment Grade Bond Fund
Large Cap Core Equity Fund
Large Cap Growth Stock Fund
Large Cap Value Equity Fund
Limited-Term Federal Mortgage Securities Fund
Mid-Cap Core Equity Fund
Mid-Cap Value Equity Fund
Seix High Yield Fund
Select Large Cap Growth Stock Fund
Short-Term Bond Fund
Short-Term U.S. Treasury Securities Fund
Small Cap Growth Stock Fund
Small Cap Value Equity Fund
Total Return Bond Fund
U.S. Government Securities Fund
U.S. Government Securities Ultra-Short Bond Fund
Ultra-Short Bond Fund
SCHEDULE I TO SECURITIES LENDING MANAGEMENT AGREEMENT
List of Approved Borrowers
| 1. | Banc of America Securities LLC |
| 2. | Barclays Capital Inc. |
| 3. | BNP Paribas Prime Brokerage, Inc. |
| 4. | BNP Paribas Securities Corp. |
| 5. | Calyon Securities (USA) Inc. |
| 6. | Citigroup Global Markets Inc. |
| 7. | Commerz Markets LLC (f/k/a Dresdner Kleinwort Securities LLC) |
| 8. | Credit Suisse Securities (USA) LLC |
| 9. | Daiwa Securities America Inc. |
| 10. | Deutsche Bank Securities Inc. |
| 11. | Xxxxxxx Xxxxx & Co. |
| 12. | HSBC Securities (USA) Inc. |
| 13. | Xxxxxxxxx & Company Inc. |
| 14. | X.X. Xxxxxx Clearing Corp. |
| 15. | X.X. Xxxxxx Securities, Inc. |
| 16. | Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated |
| 17. | Mizuho Securities USA Inc. |
| 18. | Xxxxxx Xxxxxxx & Co., Incorporated |
| 19. | MS Securities Services Inc. |
| 20. | Nomura Securities International Inc. |
| 21. | RBS Securities Inc. (f/k/a Greenwich Capital Markets Inc.) |
| 22. | SG Americas Securities, LLC |
| 23. | Societe Generale, New York Branch |
| 24. | UBS Securities LLC |
