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51 similar Securities Lending Agency Agreement contracts by Julius Baer Investment Funds, Victory Portfolios, Victory Variable Insurance Funds, others
Exhibit (h.7) AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of October 15, 2010, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares MSCI Emerging...Securities Lending Agency Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • California
Standard Contracts
EX-99.(g)(2)(iii) WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT is made as of November 1, 2008, amending and restating the SECURITIES LENDING...Securities Lending Agency Agreement • April 30th, 2009 • Wells Fargo Variable Trust • California
EX-99.(g)(2) WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT is made as of November 1, 2008, amending and restating the SECURITIES LENDING AGENCY...Securities Lending Agency Agreement • January 28th, 2009 • Wells Fargo Master Trust • California
EX-99.(g)(3) WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT is made as of November 1, 2008, amending and restating the SECURITIES LENDING AGENCY...Securities Lending Agency Agreement • January 28th, 2009 • Wells Fargo Funds Trust • California
NOVATION AGREEMENTSecurities Lending Agency Agreement • August 1st, 2008 • Touchstone Strategic Trust • New York
NOVATION AGREEMENTSecurities Lending Agency Agreement • May 1st, 2008 • Touchstone Variable Series Trust • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of March 17, 2003 among Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust (each a "Trust"), business trusts organized under the laws of Massachusetts and...Securities Lending Agency Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust • New York
THIRD AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENT This Third Amendment to Securities Lending Agency Agreement is dated as of August 3, 2005 by and among Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust...Securities Lending Agency Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust
Exhibit 8(d) SECURITIES LENDING AGENCY AGREEMENT This Agreement, dated as of June 1, 2007, is between each investment company severally and not jointly, identified on Schedule 1,( each a "Client") acting by and through B1ackRock Advisors LLC, not in...Securities Lending Agency Agreement • April 21st, 2008 • Merrill Lynch Ready Assets Trust • New York
EX-99.(g)(2)(iii) WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT is made as of August 9, 2006 (this "Agreement") among Wells Fargo Funds Trust,...Securities Lending Agency Agreement • May 1st, 2007 • Wells Fargo Variable Trust • California
SECURITIES LENDING AGENCY AGREEMENT dated as of May , 2004 among The Japan Fund, Inc., an investment company organized under the laws of the United States (the "Fund"), and Brown Brothers Harriman & Co., a New York limited partnership with an office...Securities Lending Agency Agreement • January 29th, 2007 • Japan Fund Inc • New York
BETWEENSecurities Lending Agency Agreement • December 29th, 2006 • Julius Baer Investment Funds • Massachusetts
EX-99.B (g)(2) WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT is made as of August 9, 2006 (this "Agreement") among Wells Fargo Funds Trust,...Securities Lending Agency Agreement • September 29th, 2006 • Wells Fargo Master Trust • California
AMENDMENT NO. 3 TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 13th, 2006 • Victory Variable Insurance Funds
Exhibit 99.B(h)(6) AMENDMENT NO. 1 TO SECURITIES LENDING AGENCY AGREEMENT This Amendment No. 1 (this "Amendment") is made as of March 31, 2001 by and among KeyBank National Association ("KBNA" or the "Agent"), The Victory Portfolios ("VP") and The...Securities Lending Agency Agreement • February 28th, 2006 • Victory Institutional Funds
Exhibit 99.B(h)(2) AMENDMENT NO. 3 TO SECURITIES LENDING AGENCY AGREEMENT This Amendment No. 3 (this "Amendment") is made as of January 1, 2006 by and among KeyBank National Association ("KeyBank" or the "Agent"), The Victory Portfolios ("VP"), The...Securities Lending Agency Agreement • February 28th, 2006 • Victory Portfolios
AMENDMENT NO. 2 TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 28th, 2006 • Victory Institutional Funds
Exhibit 99.B(h)(5) SECURITIES LENDING AGENCY AGREEMENT THIS SECURITIES LENDING AGENCY AGREEMENT ("Agreement") is entered into as of August 28th, 1997, by and among Key Trust Company of Ohio, N.A., located in Cleveland, Ohio (the "Agent"), The Victory...Securities Lending Agency Agreement • February 28th, 2006 • Victory Institutional Funds • Ohio
EXHIBIT 99.H(10) SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • December 12th, 2005 • Julius Baer Investment Funds • Massachusetts
BETWEENSecurities Lending Agency Agreement • July 18th, 2005 • Julius Baer Investment Funds • Massachusetts
FIRST AMENDMENTSecurities Lending Agency Agreement • May 4th, 2005 • Julius Baer Investment Funds
Exhibit 99 (h)(6) SECURITIES LENDING AGENCY AGREEMENT dated as of January 3, 2005 among AMR Investment Services Trust (the "Trust"), on behalf of its International Equity Portfolio (the "Portfolio"), an investment company organized under the laws of...Securities Lending Agency Agreement • March 1st, 2005 • American Beacon Master Trust • New York
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 25th, 2005 • Allmerica Investment Trust • Massachusetts
Amendment No. 2 to Securities Lending Agency Agreement This Amendment No. 2 (the "Amendment") is made as of February 10, 2005 by and among KeyBank National Association ("KeyBank" or the "Agent"), The Victory Portfolios ("VP"), The Victory Variable...Securities Lending Agency Agreement • February 25th, 2005 • Victory Portfolios
EX-99.h(11) SECURITIES LENDING AGENCY AGREEMENT THIS SECURITIES LENDING AGENCY AGREEMENT ("Agreement") is entered into as of August 28th, 1997, by and among Key Trust Company of Ohio, N.A., located in Cleveland, Ohio (the "Agent"), The Victory Funds...Securities Lending Agency Agreement • February 15th, 2005 • Victory Variable Insurance Funds • Ohio
Amendment No. 1 to Securities Lending Agency AgreementSecurities Lending Agency Agreement • February 15th, 2005 • Victory Variable Insurance Funds
Amendment No. 2 to Securities Lending Agency Agreement This Amendment No. 2 (the "Amendment") is made as of February 10, 2005 by and among KeyBank National Association ("KeyBank" or the "Agent"), The Victory Portfolios ("VP"), The Victory Variable...Securities Lending Agency Agreement • February 15th, 2005 • Victory Variable Insurance Funds
Amendment No. 1 to Securities Lending Agency AgreementSecurities Lending Agency Agreement • December 23rd, 2004 • Victory Portfolios
SECURITIES LENDING AGENCY AGREEMENT THIS SECURITIES LENDING AGENCY AGREEMENT ("Agreement") is entered into as of August 28th, 1997, by and among Key Trust Company of Ohio, N.A., located in Cleveland, Ohio (the "Agent"), The Victory Funds (the...Securities Lending Agency Agreement • December 23rd, 2004 • Victory Portfolios • Ohio
SECURITIES LENDING AGENCY AGREEMENT dated as of March 27, 2003 among Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust (each a "Trust"), business trusts organized under the laws of Massachusetts and...Securities Lending Agency Agreement • April 30th, 2004 • Touchstone Variable Series Trust • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of March 27, 2003 among Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust (each a "Trust"), business trusts organized under the laws of Massachusetts and...Securities Lending Agency Agreement • January 30th, 2004 • Touchstone Investment Trust • New York
BETWEENSecurities Lending Agency Agreement • December 30th, 2003 • Julius Baer Investment Funds • Massachusetts
SECURITIES LENDING AGENCY AGREEMENT dated as of March 27, 2003 among Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust (each a "Trust"), business trusts organized under the laws of Massachusetts and...Securities Lending Agency Agreement • August 1st, 2003 • Touchstone Strategic Trust • New York
BETWEENSecurities Lending Agency Agreement • June 27th, 2003 • Ishares Trust • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of August 1, 2001 between NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, an open-end investment company organized under the laws of the State of Delaware (the "Fund") on behalf of each of the portfolios listed on...Securities Lending Agency Agreement • May 29th, 2003 • Nicholas Applegate Institutional Funds • New York