Common Contracts
13 similar Securities Lending and Services Agreement contracts by Highland Global Allocation Fund, Alliancebernstein Cap Fund, Inc., Blackstone Alternative Investment Funds, others
EX-99.(H)(7) 13 d617033dex99h7.htm SECURITIES LENDING AND SERVICE AGREEMENT BETWEEN STATE STREET AND REGISTRANT Exhibit (h)(7) SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS I (F/K/A PYXIS FUNDS I) ON BEHALF OF EACH OF ITS SERIES...Securities Lending and Services Agreement • May 5th, 2020 • Massachusetts
Agreement (the “Agreement”) dated the 4th day of March 2013 between Highland Funds I (f/k/a Pyxis Funds I) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS II (F/K/A PYXIS FUNDS II) ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • February 11th, 2019 • Highland Global Allocation Fund • Massachusetts
Agreement (the “Agreement”) dated the 29th day of April 2013 between Highland Funds II (f/k/a Pyxis Funds II) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS II (F/K/A PYXIS FUNDS II) ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • August 14th, 2018 • Highland Global Allocation Fund • Massachusetts
Agreement (the “Agreement”) dated the 29th day of April 2013 between Highland Funds II (f/k/a Pyxis Funds II) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
Securities Lending and Services Agreement Between TIFF INVESTMENT PROGRAM, ON BEHALF OF ITS SERIES, THE TIFF MULTI-ASSET FUND And STATE STREET BANK AND TRUST COMPANY SECURITIES lending and services AGREEMENTSecurities Lending and Services Agreement • April 30th, 2018 • Tiff Investment Program • Massachusetts
Agreement (the “Agreement”) dated the 2nd day of September, 2017 between TIFF Investment Program, a Delaware statutory trust, on behalf of its series, the TIFF Multi-Asset Fund (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS II (F/K/A PYXIS FUNDS II) ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • January 25th, 2018 • Highland Funds Ii • Massachusetts
Agreement (the “Agreement”) dated the 29th day of April 2013 between Highland Funds II (f/k/a Pyxis Funds II) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS I (F/K/A PYXIS FUNDS I) ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii • Massachusetts
Agreement (the “Agreement”) dated the 4th day of March 2013 between Highland Funds I (f/k/a Pyxis Funds I) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN EACH ENTITY LISTED ON SCHEDULE A HERETO AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • November 24th, 2015 • Blackstone Alternative Investment Funds • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each Borrower as it may be amended by the Parties, and no Borrower or series of shares of Blackstone Alternative Investment Funds (the “Trust”) shall be responsible or liable for any of the obligations of any other Borrower or series of the Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN DWS MARKET TRUST AND STATE STREET BANK AND TRUST COMPANY SECURITIES LENDING AND SERVICES AGREEMENTSecurities Lending and Services Agreement • September 28th, 2015 • Deutsche Securities Trust • Massachusetts
Agreement (the “Agreement”) dated the 10th day of July, 2013 between DWS Market Trust, a Massachusetts business trust (the “Trust”) on behalf of its series, DWS Disciplined Market Neutral Fund (effective July 19, 2013, DWS Diversified Market Neutral Fund) (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN GOLDMAN SACHS TRUST, ON BEHALF OF ITS SERIES LISTED IN SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • September 30th, 2014 • Goldman Sachs Trust • Massachusetts
Agreement (the “Agreement”) dated as of the 17th day of September, 2014 between Goldman Sachs Trust, a Delaware statutory trust, acting on behalf of its series listed in Schedule C, each acting separately and not jointly (each, a “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company, setting forth the terms and conditions under which State Street, acting solely as a principal counterparty (“State Street”), and not as agent on behalf of any party, may from time to time, lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN ALLIANCEBERNSTEIN CAP FUND, INC., ON BEHALF OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • Massachusetts
Agreement (the “Agreement”) dated the day of , 2014 between AllianceBernstein Cap Fund, Inc., on behalf of its series listed on Schedule C, acting severally and not jointly (each, a “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN DWS MARKET TRUST AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • March 31st, 2014 • DWS Market Trust • Massachusetts
Agreement (the “Agreement”) dated the 10th day of July, 2013 between DWS Market Trust, a Massachusetts business trust (the “Trust”) on behalf of its series, DWS Disciplined Market Neutral Fund (effective July 19, 2013, DWS Diversified Market Neutral Fund) (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS I (F/K/A PYXIS FUNDS I) ON BEHALF OF EACH OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • October 28th, 2013 • Highland Funds I • Massachusetts
Agreement (the “Agreement”) dated the 4th day of March 2013 between Highland Funds I (f/k/a Pyxis Funds I) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN THE GLENMEDE FUND, INC., ON BEHALF OF ITS LONG/SHORT PORTFOLIO AND TOTAL MARKET PORTFOLIO AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • December 17th, 2009 • Glenmede Fund Inc • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each Borrower as it may be amended by the parties, and no Borrower shall be responsible or liable for any of the obligations of any other Borrower under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
