Securities Lending Authorization Sample Contracts

AutoNDA by SimpleDocs
SECURITIES LENDING AUTHORIZATION
Securities Lending Authorization • August 28th, 2008 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania

This Agreement (this “Agreement”) made as of the 20th day of July, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a “Client” and, collectively, as the “Clients”) on behalf of one or more of its series funds listed below such investment company on Schedule 1 attached hereto (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”), and MELLON BANK, N.A. (referred to herein as the “Lending Agent”). As a matter of administrative convenience, this Agreement is entered into by and between the Lending Agent and multiple Clients, each on behalf of their respective Funds. Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each Client on behalf of its Funds and the Lending Agent.

Ex-99.g.2 SECURITIES LENDING AUTHORIZATION
Securities Lending Authorization • May 5th, 2020 • Pennsylvania

This Agreement (this “Agreement”) made as of the 20th day of July, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a “Client” and, collectively, as the “Clients”) on behalf of one or more of its series funds listed below such investment company on Schedule 1 attached hereto (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”), and MELLON BANK, N.A. (referred to herein as the “Lending Agent”). As a matter of administrative convenience, this Agreement is entered into by and between the Lending Agent and multiple Clients, each on behalf of their respective Funds. Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each Client on behalf of its Funds and the Lending Agent.

SECURITIES LENDING AUTHORIZATION
Securities Lending Authorization • April 21st, 2010 • BB&T Variable Insurance Funds • Massachusetts

This Agreement (this “Agreement”) made as of the 5th day of June, 2008, by and between MELLON BANK, N.A., a national banking association (the “Lending Agent”) and BB&T VARIABLE INSURANCE FUNDS, a Massachusetts business trust (the “Client”), for and on behalf of each of the funds identified on Schedule 1 hereto, as amended, modified or supplemented from time to time (each a “Fund” and collectively the “Funds”).

AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION
Securities Lending Authorization • January 28th, 2011 • Bb&t Funds / • Massachusetts

This Agreement (this “Agreement”) made as of the 1st day of July, 2010, by and between THE BANK OF NEW YORK MELLON, a New York state-chartered bank, successor by operation of law to Mellon Bank, N.A. (the “Lending Agent”) and BB&T FUNDS, a Massachusetts business trust (the “Client”), for and on behalf of each of the funds identified on Exhibit A hereto, as amended, modified or supplemented from time to time (each a “Fund” and collectively the “Funds”).

FORM OF SECURITIES LENDING AUTHORIZATION
Securities Lending Authorization • August 28th, 2007 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania

This Agreement (this “Agreement”) made as of the ___ day of ___, 2007, by and between each investment company listed on Schedule 1 attached hereto (referred to herein, individually, as a “Client” and, collectively, as the “Clients”) on behalf of one or more of its series funds listed below such investment company on Schedule 1 attached hereto (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”), and MELLON BANK, N.A. (referred to herein as the “Lending Agent”). As a matter of administrative convenience, this Agreement is entered into by and between the Lending Agent and multiple Clients, each on behalf of their respective Funds. Nevertheless, this Agreement shall be construed to constitute a separate Agreement between each Client on behalf of its Funds and the Lending Agent.

AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION
Securities Lending Authorization • April 28th, 2011 • BB&T Variable Insurance Funds • Massachusetts

This Agreement (this “Agreement”) made as of the 1st day of July, 2010, by and between THE BANK OF NEW YORK MELLON, a New York state-chartered bank, successor by operation of law to Mellon Bank, N.A. (the “Lending Agent”) and BB&T VARIABLE INSURANCE FUNDS, a Massachusetts business trust (the “Client”), for and on behalf of each of the funds identified on Exhibit A hereto, as amended, modified or supplemented from time to time (each a “Fund” and collectively the “Funds”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!