THIRD 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)(10)
THIRD AMENDMENT TO
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This Third Amendment (this “Amendment”) dated as of September 15, 2006 is between each of the Credit Suisse Funds listed on Schedule B, (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”), each a registered management investment company organized and existing under the laws of Massachusetts, Delaware or Maryland, as the case may be, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”), setting forth the terms and conditions under which State Street is authorized to act on behalf of each Company with respect to the lending of certain securities of such Company held by State Street as custodian.
Reference is made to a Securities Lending Authorization Agreement dated March 17, 2004 between the Funds and State Street, as otherwise 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 as set forth below.
NOW THEREFOR, 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 respects:
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 Schedule B attached hereto in its place, thereby removing “Harbinger Portfolio” and adding “Commodity Return Strategy Portfolio”.
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, the Agreement and the other documents and certificates referred to in the Agreement constitute the entire understanding of the parties with respect to the subject matter thereof and supersede all prior and current understandings and agreements, whether written or oral. 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.
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The CREDIT SUISSE FUNDS listed on Schedule B, severally and not jointly |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
/s/ Xxxxxxx X. Xxxxxxxxx |
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By: |
/s/ Xxxxx X. Xxxxxxx |
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Name: |
Xxxxxxx X. Xxxxxxxxx |
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Name: |
Xxxxx X. Xxxxxxx |
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Title: |
CFO |
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Title: |
SVP Division Head |
2
Schedule B
This 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.
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Company |
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Portfolio |
|
Tax ID |
|
Tax |
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Credit Suisse Emerging Markets Fund, Inc. |
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n/a |
|
133762717 |
|
10/31 |
|
|
|
|
|
|
|
|
|
|
International Focus Portfolio |
|
137066581 |
|
12/31 |
|
|
|
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Emerging Markets Portfolio |
|
133890449 |
|
12/31 |
|
|
|
Large Cap Value Portfolio |
|
137125856 |
|
12/31 |
|
|
|
Global Post-Venture Capital Portfolio |
|
133890452 |
|
12/31 |
|
|
|
Emerging Growth Portfolio |
|
134042374 |
|
12/31 |
|
|
|
Small Cap Growth Portfolio |
|
133839332 |
|
12/31 |
|
|
|
Blue Chip Portfolio |
|
134181634 |
|
12/31 |
|
|
|
Small Cap Value Portfolio |
|
134181638 |
|
12/31 |
|
|
|
Commodity Return Strategy Portfolio |
|
00-0000000 |
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12/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Institutional Fund, Inc. |
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International Focus Portfolio |
|
510342100 |
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10/31 |
|
|
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Large Cap Value Portfolio |
|
133948221 |
|
10/31 |
|
|
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Capital Appreciation Portfolio |
|
134196147 |
|
10/31 |
|
|
|
Select Equity Portfolio |
|
134196149 |
|
10/31 |
|
|
|
Investment Grade Fixed Income Portfolio |
|
134180950 |
|
10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse International Focus Fund, Inc. |
|
n/a |
|
133908188 |
|
10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Japan Equity Fund, Inc. |
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n/a |
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133859605 |
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10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Global Post-Venture Capital Fund, Inc. |
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n/a |
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133904202 |
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10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Global Fixed Income Fund, Inc. |
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n/a |
|
133589438 |
|
10/31 |
1
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Credit Suisse Small Cap Value Fund |
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n/a |
|
133666127 |
|
10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Large Cap Value Fund |
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n/a |
|
133666126 |
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10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse High Income Find |
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n/a |
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134042415 |
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10/31 |
|
|
|
|
|
|
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Credit Suisse Select Equity Fund, Inc. |
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n/a |
|
510380617 |
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10/31 |
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|
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|
|
|
|
|
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Credit Suisse Capital Appreciation Fund |
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n/a |
|
521532243 |
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10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Emerging Growth Fund, Inc. |
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n/a |
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521549085 |
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10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Fixed Income Fund |
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n/a |
|
510303212 |
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10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Small Cap Growth Fund, Inc. |
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n/a |
|
133917399 |
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10/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Institutional High Yield Fund, Inc. |
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n/a |
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510342407 |
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12/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Institutional Fixed Income Fund, Inc. |
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n/a |
|
510349732 |
|
12/31 |
|
|
|
|
|
|
|
|
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Credit Suisse Commodity Return Strategy Fund |
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n/a |
|
061734448 |
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12/31 |
|
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|
|
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Credit Suisse Target Return Fund |
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n/a |
|
061734446 |
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12/31 |
2
