Exhibit (h.7) AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of October 15, 2010, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares MSCI Emerging...Securities Lending Agency Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • California
TENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 19th, 2024 • BlackRock Series Fund II, Inc. • New York
This Tenth Amended and Restated Agreement, dated as of March 18, 2024, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
FIFTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 28th, 2022 • iShares U.S. ETF Trust • California
AGREEMENT, dated as of January 1, 2022, between iShares, Inc., a Maryland corporation, iShares U.S. ETF Company, Inc., a Maryland corporation, iShares U.S. ETF Trust, a Delaware statutory trust, and iShares Trust, a Delaware statutory trust (each singly and together, the “Company”), each acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Company (each, a “Fund” and collectively, the “Funds”), and BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”) and its successors.
ContractSecurities Lending Agency Agreement • June 26th, 2023 • Allspring Master Trust • New York
SECURITIES LENDING AGENCY AGREEMENT (this “Agreement”) dated as of April 1, 2010 among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II • New York
This Third Amended and Restated Agreement, dated as of January 1, 2015, between each investment company severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
EX-99.(H.4) 7 dex99h4.htm AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT Exhibit (h.4) AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • May 5th, 2020 • California
AGREEMENT, dated as of October 15, 2010, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares MSCI Emerging Markets Small Cap Index Fund, Inc. a Maryland corporation, and iShares Trust, a Delaware statutory trust (each singly and together, the “Company”), acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Company (each, a “Fund”), and BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”) and its successors.
EIGHTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 21st, 2024 • BlackRock ETF Trust • California
AGREEMENT, dated as of March 18, 2024, is entered into by and between BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”), and each registered investment company listed on Schedule A hereto (each, a “Client”), each acting on behalf of the funds listed on Schedule A hereto or otherwise party to the Securities Lending Agreement (as defined below) from time to time (collectively, the “Funds”).
ELEVENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST...Securities Lending Agency Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
This Eleventh Amendment (this “Amendment”) dated December 8, 2017 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENT (this “Agreement”), effective as of July 31, 2012 , between each of MASSMUTUAL SELECT FUNDS , MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”).
EIGHTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agency Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
This Eighth Amendment (this “Amendment”) dated August 10, 2016 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
BETWEENSecurities Lending Agency Agreement • February 28th, 2006 • Julius Baer Global Equity Fund Inc • Massachusetts
ContractSecurities Lending Agency Agreement • June 27th, 2014 • USCF ETF Trust • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of [ ] among USCF ETF Trust, a statutory trust organized under the laws of [Delaware, on behalf of its Stock Split Index Fund (the “Fund”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (“BBH&Co.”).
EXHIBIT 99.h.44 SEVENTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENT This Seventh Amendment to Securities Lending Agency Agreement is dated as of January 25, 2005 by and between Nicholas-Applegate Institutional Funds, an open-end investment...Securities Lending Agency Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
FIFTEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II ON BEHALF OF THEIR RESPECTIVE...Securities Lending Agency Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
This Fifteenth Amendment (this "Amendment") dated April 4, 2019 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A to the Agreement (as defined below), which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
TENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agency Agreement • March 2nd, 2018 • MML Series Investment Fund • Massachusetts
This Tenth Amendment (this “Amendment”) dated December 8, 2017 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
AMENDMENT AGREEMENT AGREEMENT, effective as of September 15, 2003, by and between CDC NVEST FUNDS TRUST II, a Massachusetts trust (the "Trust") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the Trust and the...Securities Lending Agency Agreement • December 2nd, 2004 • CDC Nvest Funds Trust I
TWELFTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST...Securities Lending Agency Agreement • March 2nd, 2018 • MML Series Investment Fund • Massachusetts
This Twelfth Amendment (this “Amendment”) dated January 31, 2018 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
SCHEDULE 1 WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT Participating Funds Wells Fargo Funds Trust 1. Asia Pacific Fund 2. Asset Allocation Fund 3. Balanced Fund/1/ 4. Capital Growth...Securities Lending Agency Agreement • July 1st, 2008 • Wells Fargo Funds Trust
SECURITIES LENDING AGENCY AGREEMENT between TCW CONVERTIBLE SECURITIES FUND. INC. and INVESTORS BANK & TRUST COMPANYSecurities Lending Agency Agreement • February 25th, 2016 • TCW Funds Inc • Massachusetts
AGREEMENT, effective September 1, 1999, between TCW CONVERTIBLE SECURITIES FUND. INC. on behalf of the Portfolios listed on Schedule A, (the “Lender”), and INVESTORS BANK & TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”).
SIXTEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II ON BEHALF OF THEIR RESPECTIVE...Securities Lending Agency Agreement • March 2nd, 2020 • MML Series Investment Fund II • Massachusetts
This Sixteenth Amendment (this "Amendment") dated September 18, 2019 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A to the Agreement (as defined below), which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
FOURTEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST...Securities Lending Agency Agreement • March 1st, 2019 • MML Series Investment Fund • Massachusetts
This Fourteenth Amendment (this "Amendment") dated December 13, 2018 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
ContractSecurities Lending Agency Agreement • February 28th, 2018 • Thrivent Mutual Funds • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of December 18, 2017 between each registered investment company or series thereof set forth on Exhibit A, as amended, severally and not jointly (each a “Lender”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agency Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
Reference is made to a Second Amended and Restate Securities Lending Agency Agreement effective as of July 31, 2012, between the Funds and the Bank as in effect on the date hereof prior to giving effect to this Amendment (the “Agreement”).
SEVENTEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II ON BEHALF OF THEIR RESPECTIVE...Securities Lending Agency Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
This Seventeenth Amendment (this “Amendment”) dated 29 June, 2020 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A to the Agreement (as defined below), which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 24th, 2024 • Fidelity Rutland Square Trust II • New York
This Securities Lending Agency Agreement (the “Agreement”), dated as of July 1, 2021 is entered into by and between each investment company identified on Schedule A (severally and not jointly), as such schedule may be amended from time to time (each a “Trust”), and National Financial Services LLC (“NFS”), a Delaware limited liability company.
NOVATION AGREEMENTSecurities Lending Agency Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust • New York
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND ARTIO GLOBAL INVESTMENT FUNDSSecurities Lending Agency Agreement • December 28th, 2009 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT, dated as of April 15, 2009, between Artio Global Investment Funds, on behalf of the portfolios listed on Appendix I, (the “Lender”), and State Street Bank and Trust Company, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”).
FOURTH AMENDMENT TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 28th, 2011 • Wells Fargo Funds Trust
This fourth Amendment to Securities Lending Agency Agreement (“Amendment”) is entered into as of July 21, 2010 by and among Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL").
Amendment No. 7 to Securities Lending Agency AgreementSecurities Lending Agency Agreement • April 30th, 2018 • Wanger Advisors Trust
This Amendment No. 7 (“Amendment No. 7”) to the Securities Lending Agency Agreement dated as of September 2, 2008, as amended, between Columbia Acorn Trust and Wanger Advisors Trust (each a “Trust” and together the “Trusts”) on behalf of their respective portfolio series (each, a “Fund” and together the “Funds”) and Goldman Sachs Bank USA (formerly, The Goldman Sachs Trust Company), doing business as Goldman Sachs Agency Lending (“GSAL”), (the “Agreement”) is entered into as of January 1, 2018 by and between each Trust and GSAL. Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
ELEVENTH AMENDMENT TOSecurities Lending Agency Agreement • September 27th, 2013 • Wells Fargo Master Trust
This Eleventh Amendment to the Securities Lending Agency Agreement (“Amendment”) is entered into as of August 14, 2013 by and among Wells Fargo Advantage Income Opportunities Fund, Wells Fargo Advantage Multi-Sector Income Fund and Wells Fargo Advantage Utilities and High Income Fund, Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust (the “Trusts” and each a “Trust”), on behalf of their funds now existing or hereafter created (the “Funds”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL").
SCHEDULE 1 WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST SECURITIES LENDING AGENCY AGREEMENT Participating Funds Wells Fargo Funds Trust 1. Asia Pacific Fund 2. Asset Allocation Fund 3. Balanced Fund 4. Capital Growth...Securities Lending Agency Agreement • February 1st, 2007 • Wells Fargo Funds Trust
EXHIBIT (h)(8) SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of April 12, 2007, between Master Investment Portfolio, a Delaware statutory trust ( the "Trust"), acting on behalf of the funds listed on Schedule A hereto and any future series...Securities Lending Agency Agreement • April 30th, 2007 • Master Investment Portfolio • California
TWENTIETH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MASSMUTUAL ADVANTAGE FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II ON BEHALF...Securities Lending Agency Agreement • July 3rd, 2024 • Massmutual Premier Funds
This Twentieth Amendment (this “Amendment”) dated July 1, 2024 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MASSMUTUAL ADVANTAGE FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A to the Agreement (as defined below), which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
NINETEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MASSMUTUAL ADVANTAGE FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II ON BEHALF...Securities Lending Agency Agreement • January 31st, 2022 • MassMutual Advantage Funds • Massachusetts
This Nineteenth Amendment (this “Amendment”) dated December 1, 2021 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MASSMUTUAL ADVANTAGE FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A to the Agreement (as defined below), which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agency Agreement • March 2nd, 2018 • MML Series Investment Fund • Massachusetts
Reference is made to a Second Amended and Restate Securities Lending Agency Agreement effective as of July 31, 2012, between the Funds and the Bank as in effect on the date hereof prior to giving effect to this Amendment (the “Agreement”).
