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Securities Lending Agency Agreement
Securities Lending Agency Agreement (7K)
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Securities Lending Agency Agreement
Securities Lending Agency Agreement (6K)
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Securities Lending Agency Agreement
Securities Lending Agency Agreement (6K)
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Securities Lending Agency Agreement
Securities Lending Agency Agreement (8K)
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Securities Lending Agency Agreement
Securities Lending Agency Agreement (113K)
Doc #2719879: Click preview link for longer preview.
SECURITIES LENDING AGENCY AGREEMENT
THIS SECURITIES LENDING AGENCY AGREEMENT (hereinafter, the ?Agency Agreement?) is entered into on the 30th day of November, 2000 between:
(1)
DEUTSCHE BANK AG, acting through its New York Branch at 31 West 52nd Street, New York, New York 10019 and/or its London Branch (Branch Registration No. in England BR000005) at Winchester House, 1 Great Winchester Street, London EC2N 2DB (?the Bank?);
(2)
FRANK RUSSELL INVESTMENT COMPANY, 909 A Street, Tacoma, Washington 98402 (?the Client?)
WHEREAS
. . .
2719879
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CIBC World
As referenced in this Securities Lending Agency Agreement:
CIBC WORLD MARKETS CORP. – AMRO INC.
BANK OF AMERICA, N.A.
BANK OF AMERICA SECURITIES, LLC
BANK OF NOVA SCOTIA
BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BEAR STEARNS & CO. INC.
CHASE SECURITIES, INC.
CIBC WORLD MARKETS CORP.
CREDIT SUISSE FIRST BOSTON CORP.
DB ALEX.BROWN LLC
DEUTSCHE BANK AG
DEUTSCHE BANK SECURITIES INC.
DONALDSON LUFKIN & JENRETTE INC
DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
GOLDMAN, SACHS & _____________
dt 1704631
;
|
Deutsche Bank
As referenced in this Securities Lending Agency Agreement:
Deutsche Bank Securities Inc – Transactions on the date of close-out of the same, the Bank shall indemnify the Client for any such difference.
14.03
Any indemnities provided with respect to Transactions where Deutsche Bank Securities Inc . or DB Alex.Brown LLC is the Counterpart shall be deemed to be issued by the Bank acting through its London Branch. For the avoidance of doubt, no indemnity _____________
Deutsche Bank Securities Inc – shall be deemed to be issued by the Bank acting through its London Branch. For the avoidance of doubt, no indemnity shall be issued or deemed to be issued, where Deutsche Bank Securities Inc . or DB Alex.Brown LLC is the Counterpart, by the Bank acting through its branch in New York.
14.04
Except as provided in this Clause 14, the Bank _____________
DEUTSCHE BANK SECURITIES INC – BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BEAR STEARNS & CO. INC.
CHASE SECURITIES, INC.
CIBC WORLD MARKETS CORP.
CREDIT SUISSE FIRST BOSTON CORP.
DB ALEX.BROWN LLC
DEUTSCHE BANK AG
DEUTSCHE BANK SECURITIES INC .
DONALDSON LUFKIN & JENRETTE INC
DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
GOLDMAN, SACHS & CO.
GOLDMAN SACHS INTERNATIONAL
GREENWICH CAPITAL MARKETS, INC.
HSBC SECURITIES, INC.
J.P. MORGAN INTERNATIONAL, _____________
dt 1714710
|
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Securities Lending Agency Agreement
Securities Lending Agency Agreement (113K)
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SECURITIES LENDING AGENCY AGREEMENT
THIS SECURITIES LENDING AGENCY AGREEMENT (hereinafter, the ?Agency Agreement?) is entered into on the 30th day of November, 2000 between:
(1)
DEUTSCHE BANK AG, acting through its New York Branch at 31 West 52nd Street, New York, New York 10019 and/or its London Branch (Branch Registration No. in England BR000005) at Winchester House, 1 Great Winchester Street, London EC2N 2DB (?the Bank?);
(2)
FRANK RUSSELL INVESTMENT COMPANY, 909 A Street, Tacoma, Washington 98402 (?the Client?)
WHEREAS
. . .
2719887
|
CIBC World
As referenced in this Securities Lending Agency Agreement:
CIBC WORLD MARKETS CORP. – AMRO INC.
BANK OF AMERICA, N.A.
BANK OF AMERICA SECURITIES, LLC
BANK OF NOVA SCOTIA
BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BEAR STEARNS & CO. INC.
CHASE SECURITIES, INC.
CIBC WORLD MARKETS CORP.
CREDIT SUISSE FIRST BOSTON CORP.
DB ALEX.BROWN LLC
DEUTSCHE BANK AG
DEUTSCHE BANK SECURITIES INC.
DONALDSON LUFKIN & JENRETTE INC
DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
GOLDMAN, SACHS & _____________
dt 1704632
;
|
Deutsche Bank
As referenced in this Securities Lending Agency Agreement:
Deutsche Bank Securities Inc – Transactions on the date of close-out of the same, the Bank shall indemnify the Client for any such difference.
14.03
Any indemnities provided with respect to Transactions where Deutsche Bank Securities Inc . or DB Alex.Brown LLC is the Counterpart shall be deemed to be issued by the Bank acting through its London Branch. For the avoidance of doubt, no indemnity _____________
Deutsche Bank Securities Inc – shall be deemed to be issued by the Bank acting through its London Branch. For the avoidance of doubt, no indemnity shall be issued or deemed to be issued, where Deutsche Bank Securities Inc . or DB Alex.Brown LLC is the Counterpart, by the Bank acting through its branch in New York.
14.04
Except as provided in this Clause 14, the Bank _____________
DEUTSCHE BANK SECURITIES INC – BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BEAR STEARNS & CO. INC.
CHASE SECURITIES, INC.
CIBC WORLD MARKETS CORP.
CREDIT SUISSE FIRST BOSTON CORP.
DB ALEX.BROWN LLC
DEUTSCHE BANK AG
DEUTSCHE BANK SECURITIES INC .
DONALDSON LUFKIN & JENRETTE INC
DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
GOLDMAN, SACHS & CO.
GOLDMAN SACHS INTERNATIONAL
GREENWICH CAPITAL MARKETS, INC.
HSBC SECURITIES, INC.
J.P. MORGAN INTERNATIONAL, _____________
dt 1714711
|
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (4K)
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2732767
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (4K)
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2742412
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (113K)
Doc #2750185: Click preview link for longer preview.
SECURITIES LENDING AGENCY AGREEMENT
THIS SECURITIES LENDING AGENCY AGREEMENT (hereinafter, the ?Agency Agreement?) is entered into on the 30th day of November, 2000 between:
(1)
DEUTSCHE BANK AG, acting through its New York Branch at 31 West 52nd Street, New York, New York 10019 and/or its London Branch (Branch Registration No. in England BR000005) at Winchester House, 1 Great Winchester Street, London EC2N 2DB (?the Bank?);
(2)
FRANK RUSSELL INVESTMENT COMPANY, 909 A Street, Tacoma, Washington 98402 (?the Client?)
WHEREAS
. . .
2750185
|
CIBC World
As referenced in this Securities Lending Agency Agreement:
CIBC WORLD MARKETS CORP. – AMRO INC.
BANK OF AMERICA, N.A.
BANK OF AMERICA SECURITIES, LLC
BANK OF NOVA SCOTIA
BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BEAR STEARNS & CO. INC.
CHASE SECURITIES, INC.
CIBC WORLD MARKETS CORP.
CREDIT SUISSE FIRST BOSTON CORP.
DB ALEX.BROWN LLC
DEUTSCHE BANK AG
DEUTSCHE BANK SECURITIES INC.
DONALDSON LUFKIN & JENRETTE INC
DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
GOLDMAN, SACHS & _____________
dt 1704643
;
|
Deutsche Bank
As referenced in this Securities Lending Agency Agreement:
Deutsche Bank Securities Inc – Transactions on the date of close-out of the same, the Bank shall indemnify the Client for any such difference.
14.03
Any indemnities provided with respect to Transactions where Deutsche Bank Securities Inc . or DB Alex.Brown LLC is the Counterpart shall be deemed to be issued by the Bank acting through its London Branch. For the avoidance of doubt, no indemnity _____________
Deutsche Bank Securities Inc – shall be deemed to be issued by the Bank acting through its London Branch. For the avoidance of doubt, no indemnity shall be issued or deemed to be issued, where Deutsche Bank Securities Inc . or DB Alex.Brown LLC is the Counterpart, by the Bank acting through its branch in New York.
14.04
Except as provided in this Clause 14, the Bank _____________
DEUTSCHE BANK SECURITIES INC – BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BEAR STEARNS & CO. INC.
CHASE SECURITIES, INC.
CIBC WORLD MARKETS CORP.
CREDIT SUISSE FIRST BOSTON CORP.
DB ALEX.BROWN LLC
DEUTSCHE BANK AG
DEUTSCHE BANK SECURITIES INC .
DONALDSON LUFKIN & JENRETTE INC
DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
GOLDMAN, SACHS & CO.
GOLDMAN SACHS INTERNATIONAL
GREENWICH CAPITAL MARKETS, INC.
HSBC SECURITIES, INC.
J.P. MORGAN INTERNATIONAL, _____________
dt 1714776
|
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (148K)
Doc #2800240: Click preview link for longer preview.
SECURITIES LENDING AGENCY AGREEMENT
AGREEMENT, dated as of April 2, 2007, between iShares, Inc., a Maryland Corporation, and iShares Trust, a Delaware statutory trust (both 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 such fund, series or portfolio, a �Fund�), and Barclays Global Investors, N.A., a national banking association (�BGI�).
WHEREAS, the Company is registered as an open-end investment company under the Investment Company Act of 1940, as amended (the �1940 Act�);
WHEREAS, . . .
2800240
| |
BNY
As referenced in this Securities Lending Agency Agreement:
Bank of New York, – new Section 25.51 is added to the Agreement:
?25.51
?U.S. Business Day? shall mean the regular hours of any day on which the U.S. Federal Reserve Bank of New York, the Depository Trust Company, Borrower and Lender are open for business.?
Barclays Global Investors, N.A., as agent
or trustee for various agency or trust accounts
specified in Appendix _____________
dt 1727604
|
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (149K)
Doc #2872452: Click preview link for longer preview.
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 or portfolio of the Trust (each, a
"Fund"), and Barclays Global Investors, N.A., a national banking association
("BGI").
WHEREAS, the Trust is registered as an open-end investment company under the
Investment Company Act of 1940, as amended (the "1940 Act");
WHEREAS, the Trust, . . .
2872452
| |
BNY
As referenced in this Securities Lending Agency Agreement:
Bank of New York, – new section 25.51 is added to the Agreement:
"25.51 "U.S. Business Day" shall mean the regular hours of any day on which
the U.S. Federal Reserve Bank of New York, the Depository Trust
Company, Borrower and Lender are open for business."
Barclays Global Investors, N.A., as agent [Borrower]
or trustee for various agency or trust
accounts specified in _____________
dt 1728049
|
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (148K)
Doc #2880154: Click preview link for longer preview.
SECURITIES LENDING AGENCY AGREEMENT
AGREEMENT, dated as of April 2, 2007, between iShares, Inc., a Maryland Corporation, and iShares Trust, a Delaware statutory trust (both 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 such fund, series or portfolio, a �Fund�), and Barclays Global Investors, N.A., a national banking association (�BGI�).
WHEREAS, the Company is registered as an open-end investment company under the Investment Company Act of 1940, as amended (the �1940 Act�);
WHEREAS, . . .
2880154
| |
BNY
As referenced in this Securities Lending Agency Agreement:
Bank of New York, – new Section 25.51 is added to the Agreement:
?25.51
?U.S.. Business Day? shall mean the regular hours of any day on which the U.S.. Federal Reserve Bank of New York, the Depository Trust Company, Borrower and Lender are open for business.?
Barclays Global Investors, N.A., as agent
or trustee for various agency or trust accounts
specified in Appendix _____________
dt 1728138
|
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (146K)
Doc #2886201: Click preview link for longer preview.
WELLS FARGO FUNDS TRUST
WELLS FARGO MASTER TRUST
WELLS FARGO VARIABLE TRUST
SECURITIES LENDING AGENCY AGREEMENT
This SECURITIES LENDING AGENCY AGREEMENT is made as of August 9, 2006 (this
"Agreement") 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"), Wells Fargo Funds Management,
LLC, as adviser . . .
2886201
|
Deutsche Bank
As referenced in this Securities Lending Agency Agreement:
Deutsche Bank Securities Inc – Markets Corporation
Citadel Trading Group, LLC
Citigroup Global Markets Inc. (f/k/a Salomon Smith Barney, Inc.)
Credit Suisse Securities (USA) LLC (f/k/a Credit Suisse First Boston LLC)
Deutsche Bank Securities Inc .
Dresdner Kleinwort Wasserstein Securities LLC
Fimat USA, LLC (f/k/a Fimat USA, Inc.)
First Clearing LLC (f/k/a First Clearing Corporation)
Goldman, Sachs & Co. (Gtyd)
Greenwich Capital _____________
dt 1715044
;
|
Wachovia Bank
As referenced in this Securities Lending Agency Agreement:
Wachovia Bank, N.A. – Rauscher Incorporated
SG Americas Securities LLC
UBS Securities LLC (f/k/a UBS Warburg LLC)
Wachovia Capital Markets, LLC
JPMorgan Chase Bank, N.A. (f/k/a JPMorgan Chase Bank)
Wachovia Bank, N.A.
Societe Generale
--------
*Updated June 30, 2006
14
{PAGE}
SCHEDULE 3
Form of Master Securities Loan Agreement
[LOGO] Master Securities
Loan Agreement
2000 Version
Dated as of 2006
Between , as _____________
dt 1717978
|
Full Doc
 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (3K)
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2897958
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (3K)
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2969270
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 | 2007 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (40K)
Doc #3268267: Click preview link for longer preview.
SECURITIES LENDING AGENCY AGREEMENT
AGREEMENT, dated as of ______, 2007, between Barclays Foundry Investment
Trust, a Delaware statutory trust ( the "Trust"), acting on behalf of the funds
listed on Schedule A hereto and any future series or portfolio of the Trust
(each, a "Fund"), and Barclays Global Investors, N.A., a national banking
association ("BGI").
WHEREAS, the Trust is registered as an open-end investment company under the
Investment Company Act of 1940, as amended (the "1940 Act");
WHEREAS, the Trust, on . . .
3268267
| | |
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 | 2006 |
Securities Lending Agency Agreement
Securities Lending Agency Agreement (40K)
Doc #2083757: Click preview link for longer preview.
SECURITIES LENDING AGENCY AGREEMENT
BETWEEN
INVESTORS BANK & TRUST COMPANY
AND
JULIUS BAER GLOBAL EQUITY FUND INC.
SECURITIES LENDING AGENCY AGREEMENT
AGREEMENT, dated as of September 28, 2005, between JULIUS BAER GLOBAL
EQUITY FUND, INC., (the "Lender"), and Investors Bank & Trust Company, a trust
company organized and existing under the laws of the Commonwealth . . .
2083757
|
Bear, Stearns
As referenced in this Securities Lending Agency Agreement:
Bear Stearns & Co, – Collateralized at a
minimum of 102%. Eligible Collateral includes US Government, Mortgage Backed
Securities, Commercial Paper (A-1 or P-1) & US Corporate Bonds (Investment
Grade)) with the following brokers.
Bear Stearns & Co, Inc
Citibank Global Markets, Inc.
CS First Boston Corporation
Goldman Sachs & Co.
Lehman Brothers, Inc.
Merrill Lynch Government Securities.
Morgan Stanley & Co. Inc.
COMMERCIAL PAPER
Must be rated A- _____________
dt 1707248
;
BofA Securities
As referenced in this Securities Lending Agency Agreement:
Banc of America Securities LLC – By:____________________________
Title:_________________________
Date:__________________________
----------
* The Bank acts as investment adviser to and serves as custodian, administrator
and transfer agent of the Merrimac Funds.
{PAGE}
SCHEDULE II
APPROVED BORROWERS
Banc of America Securities LLC
Barclays Capital Inc.
Bear, Stearns Securities Corp.
Citigroup Global Markets Inc.
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
Lehman Brothers, Inc.
Merrill Lynch, Pierce, _____________
dt 1706153
;
|
Citigroup Global
As referenced in this Securities Lending Agency Agreement:
Citigroup Global Markets Inc – to and serves as custodian, administrator
and transfer agent of the Merrimac Funds.
{PAGE}
SCHEDULE II
APPROVED BORROWERS
Banc of America Securities LLC
Barclays Capital Inc.
Bear, Stearns Securities Corp.
Citigroup Global Markets Inc .
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
Lehman Brothers, Inc.
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Morgan Stanley & Co. (includes MS Securities Services, Inc.)
_____________
dt 1711015
;
CSFB LLC
As referenced in this Securities Lending Agency Agreement:
Credit Suisse First Boston LLC – custodian, administrator
and transfer agent of the Merrimac Funds.
{PAGE}
SCHEDULE II
APPROVED BORROWERS
Banc of America Securities LLC
Barclays Capital Inc.
Bear, Stearns Securities Corp.
Citigroup Global Markets Inc.
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
Lehman Brothers, Inc.
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Morgan Stanley & Co. (includes MS Securities Services, Inc.)
National Financial Services LLC
SG _____________
dt 1703902
;
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