CREDIT OF INCOME. The Custodian, its agents or its subcustodians shall credit all income and other payments received by them with respect to the securities held hereunder to the Customer Assets. The collection of income due to the Customer Assets on securities loaned shall not be the responsibility of the Custodian.
Appears in 6 contracts
Samples: Custody Services Agreement, Custody Services Agreement (Natixis Funds Trust II), Custody Services Agreement (Natixis Funds Trust II)
CREDIT OF INCOME. The Custodian, its agents or its subcustodians shall credit all income and other payments received by them with respect to the securities held hereunder to the Customer Assets. The collection of income due to the Customer Assets on securities loaned other than through participation in securities lending programs sponsored by the Custodian or its affiliates, shall not be the responsibility of the Custodian.
Appears in 2 contracts
Samples: Custody Services Agreement (Natixis Funds Trust II), Custody Services Agreement (Natixis Funds Trust II)
CREDIT OF INCOME. The Custodian, its agents or its subcustodians shall credit all income and other payments received by them with respect to the securities held hereunder to the Customer Fund Assets. The collection of income due to the Customer Fund Assets on securities loaned loaned, other than through participation in securities lending programs sponsored by the Custodian or its affiliates, shall not be the responsibility of the Custodian.
Appears in 1 contract
Samples: Master Custody Services Agreement (PIMCO Flexible Credit Income Fund)
