EX-99.H.(26) 7 a13-2727_2ex99dhd26.htm EX-99.H.(26)

Exhibit 99.h(26)

 

ELEVENTH AMENDMENT TO

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE CREDIT SUISSE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 

This Eleventh Amendment (this “Amendment”) dated as of October 4, 2012 is between each of the Credit Suisse Funds listed on Schedule B to the Agreement as defined below, (each a “Company”) on behalf of itself or each of its portfolios, if any, listed on Schedule B, severally and not jointly (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, its affiliates or subsidiaries (“State Street”).

 

Reference is made to a Securities Lending Authorization Agreement dated March 17, 2004 between the Funds and State Street, as amended, and as in effect on the date hereof prior to giving effect to this Amendment (the “Agreement”).

 

WHEREAS, the Funds and State Street both desire to amend the Agreement to add three new funds.

 

NOW THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement in the following respect:

 

1.                                       Definitions.  All terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

 

2.                                       Amendment.  The Agreement is hereby amended by deleting Schedule B thereto in its entirety and substituting the Schedule B attached to this Amendment in its place.

 

3.                                       Miscellaneous.  Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.  This Amendment shall be construed in accordance with the laws of The Commonwealth of Massachusetts.

 

4.                                       Effective Date.  This Amendment shall be effective as of the date first written above.

 

IN WITNESS WHEREOF, the parties hereto execute this Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

 

 

THE CREDIT SUISSE FUNDS listed on

 

STATE STREET BANK AND

Schedule B, severally and not jointly

 

TRUST COMPANY

By:

/s/Karen Regan

 

By:

/s/Gino L. Timperio

Name:

Karen Regan

 

Name:

Gino L. Timperio

Title:

Secretary

 

Title:

Senior Managing Director

 



 

Schedule B

 

Effective September 28, 2012

 

The Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 17th day of March 2004 between the CREDIT SUISSE FUNDS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”), as amended.

 

Company

 

Portfolio

 

Fund
Number

 

Tax ID

 

Tax
Year-
End

 

 

 

 

 

 

 

 

 

Credit Suisse Trust

 

Commodity Return Strategy Portfolio

 

TH87

 

11-3757399

 

12/31

 

 

 

 

 

 

 

 

 

Credit Suisse Asset Management Income Fund

 

n/a

 

TH96

 

04-3230507

 

12/31

 

 

 

 

 

 

 

 

 

Credit Suisse Opportunity Funds

 

Credit Suisse Floating Rate High Income Fund

 

TH45

 

13-4042415

 

10/31

 

 

Credit Suisse Multialternative Strategy Fund

 

TH97

 

45-4342458

 

10/31

 

 

Credit Suisse Managed Futures Fund

 

TH9D

 

46-0709451

 

10/31

 

 

Credit Suisse Strategic Income Fund

 

TH9A

 

46-0745221

 

10/31

 

 

 

 

 

 

 

 

 

Credit Suisse Commodity Strategy Funds

 

Credit Suisse Commodity Return Strategy Fund

 

TH85

 

06-1734448

 

10/31

 

 

Credit Suisse Commodity ACCESS Strategy Fund

 

TH9B

 

90-0876686

 

10/31

 

 

 

 

 

 

 

 

 

Credit Suisse High Yield Bond Fund

 

n/a

 

TH82

 

13-4009166

 

10/31

 

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