LOANED SECURITIES. Income due to each Portfolio on securities or other financial assets loaned shall be the responsibility of the applicable Fund. The Custodian will have no duty or responsibility in connection with loaned securities or other financial assets, other than to provide the Fund with such information or data as may be necessary to assist the Fund in arranging for the timely delivery to the Custodian of the income to which the Portfolio is entitled.
LOANED SECURITIES. Income due to the Fund on securities or other financial assets loaned shall be the responsibility of the Fund. The Custodian will have no duty or responsibility in connection with loaned securities or other financial assets, other than to provide the Fund with such information or data as may be necessary to assist the Fund in arranging for the timely delivery to the Custodian of the income to which the Fund is entitled.
LOANED SECURITIES. Income due to each Customer on securities or other financial assets loaned shall be the responsibility of the applicable Customer. The Custodian will have no duty or responsibility in connection with loaned securities or other financial assets, other than to provide the Customer with such information or data as may be necessary to assist the Customer in arranging for the timely delivery to the Custodian of the income to which the Customer is entitled, except as may otherwise be mutually agreed to in writing between the Custodian and a Customer.
LOANED SECURITIES. Income due to the Fund on securities or other financial assets loaned shall be the responsibility of the Custodian. State Street will have no duty or responsibility in connection with loaned securities or other financial assets, other than to provide the Custodian with such information or data as may be necessary to assist the Custodian in arranging for the timely delivery to State Street of the income to which the Fund is entitled.
LOANED SECURITIES. Principal shall be entitled to receive all distributions made on or in respect to the Loaned Securities to the full extent it would be so entitled if the Loaned Securities had not been lent, subject, however, to any taxing authority limitations or restrictions. Principal hereby waives the right to vote or to provide any consent or to take any similar action with respect to any securities loaned during 2the term of such loan. Principal further acknowledges that it will not be entitled to participate in any dividend reinvestment programs with respect to securities that are on loan on the applicable record date.
LOANED SECURITIES. Income due to a Company on securities or other financial assets loaned shall be the responsibility of the Company. The Custodian will have no duty or responsibility in connection with loaned securities or other financial assets, other than to provide the Company with such information or data as may be necessary to assist the Company in arranging for the timely delivery to the Custodian of the income to which the Company is entitled.
LOANED SECURITIES. Unless otherwise agreed, such transfer is to be made no later than the close of the next Business Day following the day of Borrower's notice to Lender.
