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
Contract Type FiledSeptember 28th, 2015 Company JurisdictionAgreement (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 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
Contract Type FiledJuly 29th, 2014 Company JurisdictionAgreement (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
Contract Type FiledMarch 31st, 2014 Company JurisdictionAgreement (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.