Accountings. The Bank shall include in a monthly report to the Customer daily information concerning all securities loans outstanding, including an accounting of all securities lending transactions.
Appears in 23 contracts
Samples: Securities Lending Agreement (Manager Directed Portfolios), Securities Lending Agreement (Manager Directed Portfolios), Securities Lending Agreement (Manager Directed Portfolios)
Accountings. The Bank shall include in a monthly regular report to the each Customer to be produced on a daily information concerning basis a listing of all securities loans outstanding, including . On a monthly basis the Bank shall provide to each Customer an accounting of all securities lending transactions.
Appears in 2 contracts
Samples: Securities Lending Agreement (Bb&t Funds /), Securities Lending Agreement (BB&T Variable Insurance Funds)
Accountings. The Bank shall include in a monthly report to the each Customer daily information concerning all securities loans outstanding, including an accounting of all securities lending transactions.
Appears in 2 contracts
Samples: Securities Lending Agreement (First American Investment Funds Inc), Securities Lending Agreement (Kinetics Portfolios Trust)
Accountings. The Bank shall include in a monthly report to the Customer daily information concerning all securities loans outstanding, including an accounting of all securities lending transactionstransactions and shall provide such other information and reports regarding Loans made hereunder, and with such frequency, as Customer may reasonably request.
Appears in 1 contract
Samples: Securities Lending Agreement (Carillon Series Trust)
