Common use of Collateral Investment Risk Clause in Contracts

Collateral Investment Risk. Any such investment shall be at the sole risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&CO, immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole direction and risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA as instructed by the Fund shall be at the Fund's risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash."

Collateral Investment Risk. Any such investment shall be at the sole direction and risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral and deposit risk related to the holding of cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's ’s risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole direction and risk of the applicable Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's ’s risk, and the applicable Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's ’s risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole direction and risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's ’s risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole direction and risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&COBBH&Co., immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole risk of the FundFund and a Portfolio. Any income or gains and losses from investing and reinvesting any cash Collateral delivered by an Approved Borrower pursuant to an SLA shall be at the Fund's and the Portfolio's risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral Fee), the Fund will, on demand of BBH&CO, immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.

Collateral Investment Risk. Any such investment shall be at the sole risk of the Fund. Any income or gains and losses from investing and reinvesting any cash Cash Collateral delivered by an Approved Borrower pursuant to an a SLA shall be at the Fund's risk, and the Fund agrees that to the extent any such losses reduce the amount of cash below the amount required to be returned to the Approved Borrower upon the termination of any loan (including any Cash Collateral FeeFee as defined in the SLA), the Fund will, on demand of BBH&COQA LLC, immediately pay or cause to be paid to such Approved Borrower an equivalent amount in cash.