SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN BORROWER AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between Lender and each Borrower, 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.
FIFTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
This Fifth Amendment (this “Amendment”) dated August 27, 2007 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, 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”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, acting either directly or through its affiliates or subsidiaries (“State Street”).
THIRD AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
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.
PARTICIPATION AGREEMENT By and Among INSURANCE COMPANY And CREDIT SUISSE TRUST And CREDIT SUISSE ASSET MANAGEMENT, LLC And CREDIT SUISSE ASSET MANAGEMENT SECURITIES, INC.Participation Agreement • April 28th, 2009 • Credit Suisse Trust • New York
THIS AGREEMENT, made and entered into this day of , 20 , by and among Insurance Company organized under the laws of (the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement as may be amended from time to time (each account referred to as the “Account”), Credit Suisse Trust, an open-end management investment company and business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”); Credit Suisse Asset Management, LLC a limited liability company organized under the laws of the State of Delaware (the “Adviser”); and Credit Suisse Asset Management Securities, Inc., a corporation organized under the laws of the State of New York (“CSAMSI”).
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
This Second Amendment (this “Amendment”) dated as of May 17, 2006 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, (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”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”).
SEVENTH AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
This Seventh Amendment (this “Amendment”) dated April 17, 2009 is between each of the CREDIT SUISSE FUNDS listed on Schedule B to the Agreement as defined below, 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”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
FEE WAIVER AGREEMENTFee Waiver Agreement • April 28th, 2009 • Credit Suisse Trust • New York
THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of May 1, 2009 by Credit Suisse Asset Management, LLC (the “Investment Adviser”) and Credit Suisse Trust (the “Trust”), on behalf of its series, International Equity Flex III Portfolio (the “Portfolio”).
SECURITIES LENDING AUTHORIZATION AGREEMENT Between THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B and STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the portfolio of shares of each Company as listed on Schedule B to this Agreement (each Company acting on behalf of itself or each of its portfolios, if any, a “Fund” and collectively, the “Funds”) as it may be amended by the parties, and no Fund shall be responsible or liable for any of the obligations of any other Fund under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
FOURTH AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • April 28th, 2009 • Credit Suisse Trust • Massachusetts
This Fourth Amendment (this “Amendment”) dated July 16, 2007 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, 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”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”).
