TENTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANY
Exhibit 99.(h)(23)
TENTH AMENDMENT TO
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This Tenth Amendment (this “Amendment”) dated as of March 6, 2012 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, (each a “Company”) on behalf of itself or each of its portfolios, if any, listed on Schedule B, severally and not jointly (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”).
Reference is made to a Securities Lending Authorization Agreement dated March 17, 2004 between the Funds and State Street, as amended, and as in effect on the date hereof prior to giving effect to this Amendment (the “Agreement”).
WHEREAS, the Funds and State Street both desire to amend the Agreement to add a new fund.
NOW THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement in the following respect:
1. Definitions. All terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. The Agreement is hereby amended by deleting Schedule B thereto in its entirety and substituting the Schedule B attached to this Amendment in its place.
3. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect. This Amendment shall be construed in accordance with the laws of The Commonwealth of Massachusetts.
4. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
|
THE CREDIT SUISSE FUNDS listed on |
|
STATE STREET BANK AND | ||
|
Schedule B, severally and not jointly |
|
TRUST COMPANY | ||
|
By: |
/s/Xxxxxxx X. Xxxxxxxxx |
|
By: |
/s/ Xxxxxxxx Xxxxxx Chebator |
|
Name: |
Xxxxxxx X. Xxxxxxxxx |
|
Name: |
Xxxxxxxx Xxxxxx Chebator |
|
Title: |
CFO |
|
Title: |
Senior Managing Director |
Schedule B
Effective March 6, 2012
The Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 17th day of March 2004 between the CREDIT SUISSE FUNDS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”), as amended.
|
Company |
|
Portfolio |
|
Fund |
|
Tax ID |
|
Tax |
|
|
|
|
|
|
|
|
|
|
|
|
Commodity Return Strategy Portfolio |
|
TH87 |
|
00-0000000 |
|
12/31 | |
|
|
|
|
|
|
|
|
|
|
|
Credit Suisse Asset Management Income Fund |
|
n/a |
|
TH96 |
|
00-0000000 |
|
12/31 |
|
|
|
|
|
|
|
|
|
|
|
Credit Suisse Opportunity Funds |
|
Credit Suisse Floating Rate High Income Fund |
|
TH45 |
|
00-0000000 |
|
10/31 |
|
|
|
Credit Suisse Liquid Alternative Fund |
|
TH97 |
|
00-0000000 |
|
10/31 |
|
|
|
|
|
|
|
|
|
|
|
Credit Suisse Commodity Return Strategy Fund |
|
n/a |
|
TH85 |
|
00-0000000 |
|
10/31 |
|
|
|
|
|
|
|
|
|
|
|
Credit Suisse High Yield Bond Fund |
|
n/a |
|
TH82 |
|
00-0000000 |
|
10/31 |
