Collateral Substitutions. The Bank shall accept substitutions of Collateral in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral Account, provided however that unless other Collateral has been mutually agreed upon in writing by the Bank and the Lender, no other Collateral may be substituted for Cash Collateral.
Appears in 14 contracts
Samples: Securities Lending Agency Agreement (TCW Funds Inc), Securities Lending Agency Agreement (TCW Premier Funds), Securities Lending Agency Agreement (Artio Global Equity Fund Inc)
Collateral Substitutions. The Bank shall accept substitutions of Collateral in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral Account,; provided, provided however however, that unless other Collateral has been mutually agreed upon in writing by the Bank and the Lender, no other Collateral may be substituted for Cash Collateral.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Ii), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Collateral Substitutions. The Bank shall accept substitutions of Collateral in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral Account; provided, provided however however, that unless other Collateral has been mutually agreed upon in writing by the Bank and the Lender, no other Collateral may be substituted for Cash Collateral.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Loomis Sayles Funds Ii), Securities Lending Agency Agreement (CDC Nvest Companies Trust I), Securities Lending Agency Agreement (Aew Real Estate Income Fund)
Collateral Substitutions. The Bank shall may accept substitutions of Collateral to the extent provided for in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral AccountLending Agreement, provided however that unless other the market value of any Collateral has been mutually agreed upon in writing by so substituted shall equal or exceed the Bank and the Lender, no other Collateral may be substituted for Cash market value of any released Collateral.
Appears in 3 contracts
Samples: Amendment (Federated U S Government Securities Fund 2-5 Years), Amendment (Federated Government Income Trust), Amendment (Federated MDT Equity Trust)
Collateral Substitutions. The Bank shall accept substitutions of ------------------------ Collateral in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral Account, provided however that unless other Collateral has been mutually agreed upon in writing by the Bank and the Lender, no other Collateral may be substituted for Cash Collateral. Any substitutions of Collateral under this Section 4.5 shall be reported to the Lender as part of the Bank's daily reporting schedule.
Appears in 2 contracts
Samples: Agreement (Allmerica Investment Trust), Lending Agency Agreement (Allmerica Investment Trust)
Collateral Substitutions. The Bank shall accept substitutions of ------------------------ Collateral in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral Account, provided however that unless other Collateral has been mutually agreed upon in writing by the Bank and the Lender, no other Collateral may be substituted for Cash Collateral.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc), TCW Galileo Funds Inc
Collateral Substitutions. The Bank shall accept substitutions of ------------------------ Collateral in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral Account; provided, provided however however, that unless other Collateral has been mutually agreed upon in writing by the Bank and the Lender, no other Collateral may be substituted for Cash Collateral.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Collateral Substitutions. The Bank shall accept substitutions of Collateral in accordance with the applicable Securities Borrowing Agreement and shall credit all such substitutions to the Collateral Account, provided however that unless other Collateral has been mutually agreed upon in writing by the Bank and the Lender, no other Collateral may be substituted for Cash Collateral. Any substitutions of Collateral under this Section 4.5 shall be reported to the Lender as part of the Bank's daily reporting schedule.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Allmerica Investment Trust)
