Distribution on Loaned Securities. The Bank shall receive distributions paid on loaned Securities from Borrowers and/or issuers in accordance with the applicable Securities Borrowing Agreement and shall credit all such amounts received by the Bank to the Account.
Appears in 3 contracts
Samples: Securities Lending Agency Agreement (TCW Funds Inc), Securities Lending Agency Agreement (TCW Premier Funds), Securities Lending Agency Agreement (Allmerica Investment Trust)
Distribution on Loaned Securities. The Bank shall receive distributions --------------------------------- paid on loaned Securities from Borrowers and/or issuers in accordance with the applicable Securities Borrowing Agreement and shall credit all such amounts received by the Bank to the Account.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (TCW Galileo Funds Inc), Securities Lending Agency Agreement (Allmerica Investment Trust)
Distribution on Loaned Securities. The Bank shall receive --------------------------------- distributions paid on loaned Securities from Borrowers and/or issuers in accordance with the applicable Securities Borrowing Agreement and shall credit all such amounts received by the Bank to the Account.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc), Securities Lending Agency Agreement (Allmerica Investment Trust)
