GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • June 28th, 2019 • JPMorgan Institutional Trust • New York
This Global Securities Lending Agency Agreement, dated as of October 4, 2018 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust III, JPMorgan Trust IV, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, JPMorgan Insurance Trust, Undiscovered Managers Funds (each, a “Trust” and, collectively, the “Trusts”), each a registered management investment company organized and existing under the laws of Delaware, Massachusetts or Maryland, each on behalf of their series portfolios listed as corresponding to such Trust’s name on Exhibit A severally and not jointly, (each series portfolio, a “Lender” and, collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 15th, 2020 • Hartford Series Fund Inc
ContractGlobal Securities Lending Agency Agreement • October 25th, 2022 • Jp Morgan Mutual Fund Investment Trust
To: JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust IV, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, JPMorgan Insurance Trust, Undiscovered Managers Funds (each, a “Trust”, and, collectively, the “Trusts”), each a registered management investment company organized and existing under the laws of Delaware, Massachusetts, or Maryland, each on behalf of their series portfolios listed as corresponding to such Trust’s name on Exhibit A of the Agreement (as defined below) severally and not jointly, (each series portfolio, a “Lender” and collectively, the “Lenders
SIXTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment, dated September 22, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
SEVENTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • February 28th, 2022 • Hartford Mutual Funds Inc/Ct
This Amendment, dated November 18, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
AMENDMENT NO. 2Global Securities Lending Agency Agreement • October 24th, 2024 • Victory Portfolios • New York
This AMENDMENT NO. 2 TO GLOBAL SECURITIES LENDING AGENCY AGREEMENT, dated as of June 7, 2024 is made between CITIBANK, N.A., a national banking organization (the “Agent”) and VICTORY PORTFOLIO, VICTORY VARIABLE INSUR- ANCE FUNDS AND VICTORY PORTFOLIOS II (EACH A “Fund”), ON BEHALF OF THEIR RESPECTIVE SERIES PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • August 30th, 2022 • Victory Portfolios II • New York
This Global Securities Lending Agency Agreement, dated as of November 30, 2021 (the “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking association (the “Agent”) and (ii) Victory Portfolio, Victory Variable Insurance Funds and Victory Portfolios II (each a “Fund”), on behalf of their respective series portfolios, individually and not jointly (“Lender”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
EX-99.(G)(1)(D) 28 d771552dex99g1d.htm GLOBAL SECURITIES LENDING AGENCY AGREEMENT, DATED MAY 30, 2014 GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • May 5th, 2020 • New York
This Global Securities Lending Agency Agreement, dated as of May 30th, 2014 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) HC Capital Trust (“Lender”) a statutory business trust organized under the laws of the State of Delaware, on behalf of each of Lender’s separate investment portfolios (“Covered Portfolios”) listed on Appendix I to this Agency Agreement. Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
FIFTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • February 28th, 2022 • Hartford Mutual Funds Ii Inc
This Amendment, dated June 4TH, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
FORM OF THIRTEEN AMENDMENT TO THE AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • February 27th, 2024 • Hartford Mutual Funds Ii Inc
This Amendment, dated March 1, 2024, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
AMENDMENT TO GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • February 27th, 2014 • Diamond Hill Funds
CITIBANK, N.A., a national banking organization (the “Agent”) and DIAMOND HILL FUNDS (the “Lender”) hereby amend the Global Securities Lending Agency Agreement between the Lender and the Agent dated July 28, 201 1, (the “Original Agreement”) as follows:
Amended Exhibit A to the Global Securities Lending Agency Agreement, date July 14, 2011 Between CITIBANK, N.A., As the Agent And the Lender LIST OF DESIGNATED ACCOUNTSGlobal Securities Lending Agency Agreement • December 19th, 2013 • Diamond Hill Funds
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective duly authorized officers effective as of November 21, 2013.
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • November 8th, 2023 • Hartford Mutual Funds Ii Inc
This Amendment, dated October 2nd, 2023, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
Exhibit A to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A, As the Agent and the Lender LIST OF DESIGNATED HC CAPITAL TRUST ACCOUNTS*Global Securities Lending Agency Agreement • August 29th, 2016 • Hc Capital Trust
AMENDMENT NO. 1Global Securities Lending Agency Agreement • June 27th, 2023 • Victory Portfolios Iii
This AMENDMENT NO. 1 TO GLOBAL SECURITIES LENDING AGENCY AGREEMENT, dated as of April 24, 2023 is made between CITIBANK, N.A., a national bank- ing organization (the "Agent") and VICTORY PORTFOLIOS III (ACTING, ON BEHALF OF ITS RESPECTIVE SERIES PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY ("Lend- er").
TENTH AMENDMENT TO THE AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • September 20th, 2023 • Hartford Mutual Funds Ii Inc
This Amendment, dated September 20, 2023, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
Exhibit A to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A, As the Agent and the Lender LIST OF DESIGNATED HC CAPITAL TRUST ACCOUNTS*Global Securities Lending Agency Agreement • August 27th, 2019 • Hc Capital Trust
AMENDMENT NO. 2Global Securities Lending Agency Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT, dated as of October 19, 2017, is made among the signatories hereto to amend that certain GLOBAL SECURITIES LENDING AGENCY AGREEMENT (the "Agency Agreement") dated February 14, 2017 entered into between CITIBANK, N.A., a national banking organization (the "Agent") and (ii) each USAA trust listed on Exhibit A hereto and each acting solely in respect of their respective series listed on such Exhibit A (each such series, a "Lender")."
SEVENTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment, dated November 18, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • September 29th, 2011 • Diamond Hill Funds • New York
The Agent shall accept only the following types of Collateral in an amount equal to or greater than the designated maintenance requirement (for the specific type of Loan) for any Loans entered into pursuant to authority in the Securities Lending Agency Agreement:
Exhibit A to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A, As the Agent and the Lender LIST OF DESIGNATED HC CAPITAL TRUST ACCOUNTS*Global Securities Lending Agency Agreement • October 28th, 2016 • Hc Capital Trust
FIFTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 12th, 2022 • Hartford HLS Series Fund Ii Inc
This Amendment, dated June 4TH, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
FOURTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 13th, 2021 • Hartford Series Fund Inc
This Amendment, dated March 17, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019 as amended from time to time between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This Global Securities Lending Agency Agreement, dated as of February 14, 2017 (this "Agency Agreement"), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the "Agent") and (ii) USAA MUTUAL FUNDS TRUST, a Delaware statutory trust, acting solely in respect of each of its series listed on Exhibit A hereto (each such series, a "Lender").
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • October 27th, 2022 • Victory Portfolios • New York
This Global Securities Lending Agency Agreement, dated as of November 30, 2021 (the "Agency Agreement"), is entered into by and between (i) CITIBANK, N.A., a national banking association (the "Agent") and (ii) Victory Portfolios, Victory Variable Insurance Funds and Victory Portfolios II (each a "Fund"), on behalf of their respective series portfolios, individually and not jointly ("Lender"). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
THIRD AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • November 25th, 2020 • Hartford Funds Exchange-Traded Trust
This Amendment, dated September 25, 2020, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019 as amended from time to time between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
AMENDMENT NO. 1Global Securities Lending Agency Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT, dated as of August 10, 2017, is made among the signatories hereto to amend that certain GLOBAL SECURITIES LENDING AGENCY AGREEMENT (the "Agency Agreement") dated February 14, 2017 entered into between Citibank, N.A., a national banking organization (the "Agent") and USAA Mutual Funds Trust, a Delaware statutory trust, acting solely in respect of each of its series listed on Exhibit A thereto (each such series, an "Initial Lender").
AMENDMENT I TO GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • September 27th, 2011 • Performance Funds Trust • New York
THIS AMENDMENT I TO GLOBAL SECURITIES LENDING AGENCY AGREEMENT (this “Amendment”) is dated as of the 2nd day of February, 2011, by and between CITIBANK, N.A., a national banking organization (the “Agent”), and THE PERFORMANCE FUNDS TRUST (the “Lender”), acting on behalf of one or more of its participating portfolios (each a “Portfolio”) listed on Exhibit A to the Agency Agreement (as defined below). Capitalized terms used herein without definition shall have the meaning ascribed thereto the Agency Agreement.
Amended Exhibit A to the Global Securities Lending Agency Agreement, dated July 14, 2011 Between CITIBANK, N.A., As the Agent and the Lender LIST OF DESIGNATED ACCOUNTSGlobal Securities Lending Agency Agreement • February 29th, 2012 • Diamond Hill Funds
NINTH AMENDMENT TO THE AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • February 28th, 2023 • Hartford Mutual Funds Ii Inc
This Amendment, dated November 10, 2022, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019, as amended from time to time, between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • September 28th, 2010 • Performance Funds Trust
The Agent shall accept only the following types of Collateral in an amount equal to or greater than the designated maintenance requirement (for the specific type of Loan) for any Loans entered into pursuant to authority in the Securities Lending Agency Agreement:
FOURTH AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • April 13th, 2021 • Hartford HLS Series Fund Ii Inc
This Amendment, dated March 17, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019 as amended from time to time between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Global Securities Lending Agency Agreement, dated as of June 18, 2018 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A severally and not jointly, (each series portfolio, a “Lender”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
FORM OF FOURTH AMENDMENT TO THEGlobal Securities Lending Agency Agreement • March 8th, 2021 • Lattice Strategies Trust
This Amendment, dated March 17, 2021, hereby amends the Amended and Restated Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 1, 2019 as amended from time to time between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A to the Agency Agreement (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Agency Agreement.
AMENDED AND RESTATED GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • November 27th, 2019 • Hartford Funds Exchange-Traded Trust
This Amended and Restated Global Securities Lending Agency Agreement, dated as of October 1, 2019 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) each of the registered investment companies identified on the signature page hereto (each a “Registrant” and collectively, the “Registrants”) on behalf of each of its respective series identified on Appendix A (each a “Lender” and collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
