FIRST AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2016 • Mount Vernon Securities Lending Trust
Contract Type FiledApril 29th, 2016 CompanyTHIS FIRST AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into effective as of April 29, 2016 by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation (“USBAM”) and Mount Vernon Securities Lending Trust, a Delaware Statutory Trust (“Trust”), on behalf of the Mount Vernon Government Portfolio (“Portfolio”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2016 • Mount Vernon Securities Lending Trust • Wisconsin
Contract Type FiledApril 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into effective as of the 29th day of April, 2016, by and between MOUNT VERNON SECURITIES LENDING TRUST, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2016 • Mount Vernon Securities Lending Trust • Delaware
Contract Type FiledApril 29th, 2016 Company JurisdictionTHIS AGREEMENT is made effective as of April 29, 2016, by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation (“USBAM”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (the “Sub-Administrator”).