WITNESSETH:Securities Lending Agreement • October 31st, 2008 • First American Funds Inc • Minnesota
ARTICLE I DEFINITIONSSecurities Lending Agreement • April 11th, 2005 • Ing Investors Trust
SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of , 1996 between ("Lender"), having its principal place of business at , and The Chase Manhattan Bank, N.A. ("Chase"), having its principal place of business at One Chase Manhattan Plaza,...Securities Lending Agreement • July 29th, 1999 • Delaware Group Income Funds • New York
ContractSecurities Lending Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
FORM OF SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 24th, 2023 • Manager Directed Portfolios • Minnesota
THIS SECURITIES LENDING AGREEMENT ("Agreement") is made and entered into effective as of October 27, 2022, by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and MANAGER DIRECTED PORTFOLIOS ("MDP"), on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").
ARTICLE I DEFINITIONSSecurities Lending Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
February 29, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • April 26th, 2012 • Ing Variable Funds
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011, and is attached hereto.
Exhibit (h.2) Securities Lending AgreementSecurities Lending Agreement • November 3rd, 2008 • iSHARES TRUST
iShares MSCI Australia Index Fund iShares MSCI Austria Investable Market Index Fund iShares MSCI Belgium Investable Market Index Fund iShares MSCI Brazil Index Fund iShares MSCI BRIC Index Fund iShares MSCI Canada Index Fund iShares MSCI Chile Investable Market Index Fund iShares MSCI Emerging Markets Index Fund iShares MSCI EMU Index Fund iShares MSCI France Index Fund iShares MSCI Germany Index Fund iShares MSCI Hong Kong Index Fund iShares MSCI Israel Capped Investable Market Index Fund iShares MSCI Italy Index Fund iShares MSCI Japan Index Fund iShares MSCI Japan Small Cap Index Fund iShares MSCI Malaysia Index Fund iShares MSCI Mexico Investable Market Index Fund iShares MSCI Netherlands Investable Market Index Fund iShares MSCI Pacific ex-Japan Index Fund iShares MSCI Singapore Index Fund iShares MSCI South Africa Index Fund iShares MSCI South Korea Index Fund iShares MSCI Spain Index Fund iShares MSCI Sweden Index Fund iShares MSCI Switzerland Index Fund iShares MSCI Taiwan Inde
AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 27th, 2011 • Jp Morgan Mutual Fund Investment Trust • New York
AMENDMENT (“Amendment”), effective as of March 1, 2011, to the Securities Lending Agreement (“Agreement”), amended and restated as of February 9, 2010 between the Bank and Pacholder High Yield Fund, Inc., JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Insurance Trust and JPMorgan Institutional Trust on behalf of certain JPMorgan Funds (each a “Lender”) with each having its principal place of business at 245 Park Avenue New York, NY 10017, and JPMorgan Chase Bank N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070.
Schedule A LendersSecurities Lending Agreement • November 9th, 2007 • iSHARES TRUST
February 29, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • April 26th, 2012 • Ing Balanced Portfolio Inc
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty dated August 7, 2003 and the Subscription Agreement dated August 8, 2003 (the “Agreements”), we hereby notify you of the addition of ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011, and is attached hereto.
EXHIBIT g(5)(i) [ING FUNDS LOGO] October 29, 2003 Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of...Securities Lending Agreement • May 25th, 2004 • Ing Funds Trust
Exhibit 99.B(g)(3)(i) [ING FUNDS LOGO] April 29, 2005 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities...Securities Lending Agreement • June 16th, 2005 • Ing Variable Insurance Trust
ContractSecurities Lending Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund • New York
Exhibit (h.13) Securities Lending AgreementSecurities Lending Agreement • December 23rd, 2009 • iSHARES INC
iShares MSCI Australia Index Fund iShares MSCI Austria Investable Market Index Fund iShares MSCI Belgium Investable Market Index Fund iShares MSCI Brazil Index Fund iShares MSCI BRIC Index Fund iShares MSCI Canada Index Fund iShares MSCI Chile Investable Market Index Fund iShares MSCI Emerging Markets Index Fund iShares MSCI Emerging Markets Eastern Europe Index Fund iShares MSCI EMU Index Fund iShares MSCI France Index Fund iShares MSCI Germany Index Fund iShares MSCI Hong Kong Index Fund iShares MSCI Israel Capped Investable Market Index Fund iShares MSCI Italy Index Fund iShares MSCI Japan Index Fund iShares MSCI Japan Small Cap Index Fund iShares MSCI Malaysia Index Fund iShares MSCI Mexico Investable Market Index Fund iShares MSCI Netherlands Investable Market Index Fund iShares MSCI Pacific ex-Japan Index Fund iShares MSCI Singapore Index Fund iShares MSCI South Africa Index Fund iShares MSCI South Korea Index Fund iShares MSCI Spain Index Fund iShares MSCI Sweden Index Fund iSha
EX-99.H.4 7 dex99h4.htm SECURITIES LENDING AGREEMENT Exhibit (h)(4)Securities Lending Agreement • May 5th, 2020 • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement”), dated as of September 26, 2005, among JPMorgan Chase Bank, N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and JPMorgan Institutional Trust on behalf of each of the JPMorgan Funds listed on Exhibit A hereto (each, a “Lender”), having its principal place of business at 522 Fifth Avenue, New York, New York 10036.
Exhibit 99(h)(4) AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT ("Amendment"), dated as of August /, 2003, to the Securities Lending Agreement ("Agreement"), dated October 15, 2002, between the JPMorgan Funds listed on Exhibit A thereto (each a...Securities Lending Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Investment Trust • New York
Exhibit 99(h)(5) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of October 15, 2002, between each of the JPMorgan Funds listed on Exhibit A hereto (each a "Lender"), having its principal place of business at 522 Fifth Avenue, New York,...Securities Lending Agreement • April 29th, 2004 • Jp Morgan Funds • New York
ContractSecurities Lending Agreement • October 28th, 2008 • Jpmorgan Trust Ii • New York
THIS THIRD PARTY SECURITIES LENDING AGREEMENT (“Agreement”) is effective September 2, 2008, among JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Insurance Trust, and Undiscovered Managers Funds (each, a “Trust” and, collectively, the “Trusts”), on behalf of their series listed on Appendix 4 (as amended from time to time) severally and not jointly, each a registered management investment company organized and existing under the laws of Delaware, Massachusetts or Maryland having an office at 245 Park Avenue, New York, New York 10167 (each such series, a “Lender” and, collectively, the “Lenders”), The Goldman Sachs Trust Company, doing business as Goldman Sachs Agency Lending having an office at 125 High Street, Oliver Street Tower, Suite 1700, Boston, Massachusetts 02110 (“Agent”), and JPMorgan Chase Bank, N.A. having an office at 1 Chase Manhattan Plaza, 58th Floor, New York New York 10005 (“Bank”).
This U.S. Securities Lending Agreement (“Agreement”) is entered into by and between Fuji HongSecurities Lending Agreement • October 22nd, 2021 • New York
SECURITIES LENDING AGREEMENT Exhibit A FUNDS OF WELLS FARGO FUNDS TRUST 1. Asset Allocation Fund 2. California Limited Term Tax-Free Fund 3. California Tax-Free Fund 4. Colorado Tax-Free Fund 5. C&B Large Cap Value Fund 6. C&B Mid Cap Value Fund 7....Securities Lending Agreement • July 26th, 2004 • Wells Fargo Funds Trust
October 31, 2008 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities LendingSecurities Lending Agreement • December 17th, 2008 • Ing Series Fund Inc
ARTICLE I DEFINITIONSSecurities Lending Agreement • December 6th, 2005 • Ing Partners Inc • New York
EXHIBIT g(1)(i) [ING FUNDS LOGO] February 1, 2004 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending...Securities Lending Agreement • September 27th, 2004 • Ing Investment Funds Inc
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 27th, 2011 • Jp Morgan Fleming Mutual Fund Group Inc • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement” or “Agreement”) amended and restated as of February 9, 2010, among JPMorgan Chase Bank, N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and Pacholder High Yield Fund, Inc., JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Insurance Trust, and JPMorgan Institutional Trust on behalf of each of the Funds listed on Exhibit A hereto (each, a “Lender”), having its principal place of business at 245 Park Avenue, New York, New York 10167.
WELLS FARGO MASTER TRUST AMENDED AND RESTATED SECURITIES LENDING AGREEMENTSecurities Lending Agreement • June 26th, 2006 • Wells Fargo Master Trust • California
This RESTATED AGREEMENT, made as of the 10th day of August, 2004, and amended and restated August 17, 2005, by and among Wells Fargo Master Trust (the “Trust”) on behalf of its funds now existing or hereafter created (the “Funds”), Wells Fargo Funds Management, LLC, as adviser for the Funds (“Funds Management”) and Wells Fargo Bank, N.A., as custodian for the Funds (the “Custodian”).
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • New York
THIS SECURITIES LENDING AGREEMENT ("Agreement") is made and entered into effective as of November 25, 2019, by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and WILSHIRE MUTUAL FUNDS, INC., (the "Company") on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").
November 5, 2019 Ms. Katherine Dinella Vice President The Bank of New York Mellon — Securities Lending New York, NY 10286 Dear Ms. Dinella:Securities Lending Agreement • February 11th, 2020 • Voya INVESTORS TRUST
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of Voya Corporate Leaders® 100 Fund II (to be renamed Voya Corporate Leaders® 100 Fund), Voya Global Multi-Asset Fund II (to be renamed Voya Global Multi-Asset Fund), Voya Mid Cap Research Enhanced Index Fund II (to be renamed Voya Mid Cap Research Enhanced Index Fund), and Voya Small Company Fund II (to be renamed Voya Small Company Fund), each a newly established series of Voya Equity Trust, Voya Government Money Market Fund II (to be renamed Voya Government Money Market Fund), a newly established series of Voya Funds Trust, and Voya Global Diversified Payment Fund II (to be renamed Voya Global Diversified Payment Fund), a newly established series of Voya Mutual Funds, (collectively, the “Funds”), effective on November 5,
December 17, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending New York, NY 10166 Dear Ms. Dinella:Securities Lending Agreement • February 27th, 2013 • Ing Mayflower Trust
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Short Term Bond Fund, ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement Solution 2045 Fund, ING Retirement Solution 2050 Fund, ING Retirement Solution 2055 Fund, and ING Retirement Solution Income Fund (collectively, the “Funds”), each a newly established series of ING Funds Trust and ING Separate Portfolios Trust, respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated October 15, 2012, and is attached hereto.
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • February 27th, 2020 • Carillon Series Trust • New York
THIS SECURITIES LENDING AGREEMENT (“Agreement”) is made and entered into effective as of May 15, 2019, by and between U.S. BANK NATIONAL ASSOCIATION (“Bank”) and CARILLON SERIES TRUST (the “Trust”), acting solely on behalf of each of its series identified in Exhibit A attached hereto and made a part hereof, severally and not jointly (each such series hereinafter referred to as a separate “Customer”).
Rules on Central Bank of Iceland securities lending facilities on behalf of the Treasury for primary dealersSecurities Lending Agreement • November 25th, 2008
These rules are set on the basis of Article 9 of the agreement dated November 28, 2008, between the Central Bank of Iceland, on behalf of the Treasury, and primary dealers, concerning the Treasury bond issuance and market making in the secondary market. According to the agreement, primary dealers have the option of borrowing Treasury securities (hereinafter referred to as loaned securities) from the Central Bank upon submittal of collateral.
AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • October 28th, 2008 • JPMorgan Trust I • New York
AMENDMENT (“Amendment”), effective as of September 19, 2008, to the Securities Lending Agreement ("Agreement"), amended and restated as of August 11, 2005 between the Bank and JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Investment Trust (now known as JPMorgan Insurance Trust), and J.P. Morgan Mutual Fund Investment Trust on behalf of certain JPMorgan Funds, (each a "Lender") with each having its principal place of business at 245 Park Avenue New York, NY 10017 , and JPMorgan Chase Bank N.A. ("Bank"), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070.
April 30, 2010 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities LendingSecurities Lending Agreement • July 26th, 2010 • Ing Funds Trust
EX-1.4 5 d262359dex14.htm SECURITIES LENDING AGREEMENT SECURITIES LENDING AGREEMENT DATED NOVEMBER 28, 2011 MELCO LEISURE AND ENTERTAINMENT GROUP LIMITED and CROWN ASIA INVESTMENTS PTY LTD. as Lenders and CREDIT SUISSE (HONG KONG) LIMITED and DEUTSCHE...Securities Lending Agreement • May 5th, 2020 • Hong Kong
March 27, 2007 Ms. Katherine Dinella Vice President The Bank of New York - Securities LendingSecurities Lending Agreement • March 27th, 2007 • ING Asia Pacific High Dividend Equity Income Fund
