Securities Lending Sample Contracts

SECURITIES LENDING AUTHORIZATION AGREEMENT
Securities Lending • August 5th, 2024 • Datum One Series Trust • Illinois

This Agreement is between DATUM ONE SERIES TRUST (herein referred to as the “Trust”), which is comprised of each fund identified on Exhibit I hereto (each a “Lender”), and THE NORTHERN TRUST COMPANY (herein referred to as “Agent”). This Agreement includes the following Schedules attached hereto: Schedule A (the Borrower Schedule), Schedule B (the Collateral selections form and applicable schedules and/or guidelines attached thereto), Schedule C (the Fee Schedule), Schedule D (the Certificate of Lender of Korean Securities), Schedule E (the Securities Lending Program Restrictions), and the EquiLend Annex, all of which, together with any substitutions therefor, are incorporated herein. Certain capitalized terms used herein are defined in Sections 12 and 16 hereof.

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