Delivery and Receipt in Connection with Borrowings of the Fund or other Collateral and Margin Requirements. Pursuant to Instruction, the Custodian may deliver or receive Investments or cash of the Fund in connection with borrowings or loans by the Fund and other collateral and margin requirements.
Appears in 98 contracts
Samples: Custodian Agreement (WEBs ETF Trust), Custodian Agreement (HL Scope RIC LLC), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust)
Delivery and Receipt in Connection with Borrowings of the Fund or other Collateral and Margin Requirements. Pursuant to Instruction, the Custodian may deliver or receive Investments or cash of the Fund a Portfolio in connection with borrowings or loans by the Fund a Portfolio and other collateral and margin requirements.
Appears in 4 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Delivery and Receipt in Connection with Borrowings of the Fund or other Collateral and Margin Requirements. Pursuant to Instruction, the Custodian may deliver or receive Investments or cash of the Fund in connection with borrowings or loans by the Fund and other collateral and margin requirements.
Appears in 2 contracts
Samples: Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)
Delivery and Receipt in Connection with Borrowings of the Fund or other Collateral and Margin Requirements. Pursuant to Instruction, the Custodian may deliver or receive Investments or cash of the each Fund in connection with borrowings or loans by the Fund and other collateral and margin requirements.
Appears in 1 contract
Delivery and Receipt in Connection with Borrowings of the Fund or other Collateral and Margin Requirements. Pursuant to Instruction, the Custodian may deliver or receive Investments or cash of the a Fund in connection with borrowings or loans by the Fund and other collateral and margin requirements.
Appears in 1 contract
