Securities Lending and Services Agreement Sample Contracts

EX-99.(H)(7) 13 d617033dex99h7.htm SECURITIES LENDING AND SERVICE AGREEMENT BETWEEN STATE STREET AND REGISTRANT Exhibit (h)(7) SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS I (F/K/A PYXIS FUNDS I) ON BEHALF OF EACH OF ITS SERIES...
Securities Lending and Services Agreement • May 5th, 2020 • Massachusetts

Agreement (the “Agreement”) dated the 4th day of March 2013 between Highland Funds I (f/k/a Pyxis Funds I) (the “Trust”), on behalf of each of its series listed on Schedule C, severally and not jointly (collectively, the “Funds”, and the Trust acting on behalf of the Funds, the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.

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SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN PACIFIC SELECT FUND ON BEHALF OF THE LONG/SHORT LARGE CAP PORTFOLIO AND STATE STREET BANK AND TRUST COMPANY
Securities Lending and Services Agreement • April 27th, 2012 • Pacific Select Fund • Massachusetts

Agreement (the “Agreement”) dated the 17th day of April, 2009 between Pacific Select Fund on behalf of the Long/Short Large Cap Portfolio (“Borrower”), a series of Pacific Select Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts, and State Street Bank and Trust Company, a Massachusetts trust company (“Lender”), setting forth the terms and conditions under which Lender, from time to time on its own behalf, may lend certain securities to Borrower, against the receipt of Collateral.

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FOURTH AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT AMONG EACH TRUST MANAGED BY DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., ON BEHALF OF ITS RESPECTIVE SERIES, LISTED ON SCHEDULE C THERETO, ACTING SEVERALLY AND NOT JOINTLY AND
Securities Lending and Services Agreement • February 28th, 2018 • Deutsche Market Trust

This Fourth Amendment (“Amendment”) to Securities Lending and Services Agreement effective as of February 1, 2018 is by and among each trust managed by Deutsche Investment Management Americas Inc. (each, a “Trust”) on behalf of its relevant series listed on Schedule C thereto, acting severally and not jointly (each, a “Borrower”), and State Street Bank and Trust Company (“State Street”).

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THIRD AMENDMENT TO
Securities Lending and Services Agreement • February 28th, 2018 • Deutsche Securities Trust

This Third Amendment ("Amendment") dated as of August 19, 2016 is among Deutsche Market Trust (on behalf of its relevant series), Deutsche Securities Trust (on behalf of its relevant series) (each, a "Borrower"), and State Street Bank and Trust Company ("State Street").

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FIRST AMENDMENT TO THE SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANY
Securities Lending and Services Agreement • April 29th, 2009 • Midas Fund, Inc. • Massachusetts

This First Amendment (this “Amendment”) dated as of February 18, 2009 is between THE FUNDS IN THE MIDAS INVESTMENT COMPANY COMPLEX, AS LISTED ON SCHEDULE B, (each, a “Borrower”) severally and not jointly, each a registered management investment company organized and existing under the laws of Maryland, and STATE STREET BANK AND TRUST COMPANY (“Lender”).

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FORM OF AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN HIGHLAND FUNDS II, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE C, AND STATE STREET BANK AND TRUST COMPANY
Securities Lending and Services Agreement • February 11th, 2019 • Highland Global Allocation Fund

This Amendment (the “Amendment”) dated as of August [ ], 2018 is between HIGHLAND FUNDS II (formerly known as PYXIS FUNDS II), on behalf of its series as listed on Schedule C to the Agreement (as defined below), severally and not jointly, (the “Trust”), HIGHLAND GLOBAL ALLOCATION FUND (“GAF”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).

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SECOND AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN DWS MARKET TRUST (RENAMED, “DEUTSCHE MARKET TRUST), ON BEHALF OF EACH RELEVANT SERIES, AND
Securities Lending and Services Agreement • November 30th, 2015 • Deutsche Market Trust

This Second Amendment (“Amendment”) dated as of February 4, 2015 is among Deutsche Market Trust (on behalf of its relevant series), Deutsche Securities Trust (on behalf of its relevant series) (each, a “Borrower”), and State Street Bank and Trust Company (“State Street”).

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FIRST AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN DWS MARKET TRUST AND STATE STREET BANK AND TRUST COMPANY
Securities Lending and Services Agreement • March 31st, 2014 • DWS Market Trust

This First Amendment (“Amendment”) dated as of April 1, 2014 is between DWS Market Trust, on behalf of its relevant series (each, a “Borrower”) and State Street Bank and Trust Company (“State Street”).

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SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN CREDIT SUISSE OPPORTUNITY FUNDS, ON BEHALF OF ITS SERIES, CREDIT SUISSE LIQUID ALTERNATIVE FUND AND STATE STREET BANK AND TRUST COMPANY
Securities Lending and Services Agreement • July 5th, 2012 • Credit Suisse Opportunity Funds • Massachusetts

Agreement (the “Agreement”) dated as of the 30th day of March, 2012 between Credit Suisse Opportunity Funds, a Delaware statutory trust, on behalf of its series, Credit Suisse Liquid Alternative Fund (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.

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FIRST AMENDMENT TO THE SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND CREDIT SUISSE OPPORTUNITY FUNDS, ON BEHALF OF ITS SERIES, CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND
Securities Lending and Services Agreement • February 27th, 2017 • Credit Suisse Opportunity Funds

This First Amendment (“Amendment”) dated as of August 3, 2016 is between Credit Suisse Opportunity Funds, on behalf of its series, Credit Suisse Multialternative Strategy Fund (the “Borrower”) and State Street Bank and Trust Company (“State Street”).

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FIRST AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN DWS MARKET TRUST AND
Securities Lending and Services Agreement • September 28th, 2015 • Deutsche Securities Trust

This First Amendment (“Amendment”) dated as of April 1, 2014 is between DWS Market Trust, on behalf of its relevant series (each, a “Borrower”) and State Street Bank and Trust Company (“State Street”).

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FIFTH AMENDMENT TO THE SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH TRUST MANAGED BY DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., ON BEHALF OF ITS RELEVANT SERIES LISTED ON APPENDIX A,
Securities Lending and Services Agreement • February 28th, 2018 • Deutsche Securities Trust

This Fifth Amendment (“Amendment”) dated as of February 9, 2018 is between each trust managed by Deutsche Investment Management Americas Inc., (the “Trust”) on behalf of its relevant series listed on Appendix A, (the “Borrower”) and State Street Bank and Trust Company (“State Street”).

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SECOND AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND THE GLENMEDE FUND, INC., ON BEHALF OF ITS QUANTITATIVE U.S. LONG/SHORT EQUITY PORTFOLIO, QUANTITATIVE U.S. TOTAL MARKET EQUITY PORTFOLIO AND...
Securities Lending and Services Agreement • February 28th, 2019 • Glenmede Fund Inc

This Second Amendment, dated as of December 20, 2018, (the “Amendment”), amends the Securities Lending and Services Agreement dated October 15, 2009, as amended by the First Amendment, dated September 26, 2016, and as in effect as of the date of this Amendment, by and among The Glenmede Fund, Inc., on behalf of its Quantitative U.S. Long/Short Equity Portfolio (previously known as the “Long/Short Portfolio”) and Quantitative U.S. Total Market Equity Portfolio (previously known as the “Total Market Portfolio”) (each, a “Borrower”) and State Street Bank and Trust Company (“State Street”) (and such agreement, the “Agreement”).

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SECOND AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN CREDIT SUISSE OPPORTUNITY FUNDS, ON BEHALF OF ITS SERIES IDENTIFIED THEREIN AND STATE STREET BANK AND TRUST COMPANY
Securities Lending and Services Agreement • February 27th, 2020 • Credit Suisse Opportunity Funds

This Second Amendment, dated as of February 12, 2020, (the “Amendment”), amends the Securities Lending and Services Agreement dated as of March 30, 2012, as may have been amended and as in effect as of the date of this Amendment, between Credit Suisse Opportunity Funds, on behalf of its series Credit Suisse Multialternative Strategy Fund (f/k/a Credit Suisse Liquid Alternative Fund) (such series, the “Borrower”) and State Street Bank and Trust Company (“State Street”) (and such agreement, the “Agreement”).

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