Dividends and Interest. Any interest, dividends or other distributions paid with respect to the Collateral held in the Special Custody Account shall be retained therein as additional Collateral.
Appears in 5 contracts
Samples: Special Custody Account Agreement (Barr Rosenberg Variable Insurance Trust), Special Custody Account Agreement (Barr Rosenberg Series Trust), Special Custody Account Agreement (Barr Rosenberg Series Trust)
Dividends and Interest. Any interest, dividends or other distributions paid with respect to the Collateral held in the Special Custody Account shall be retained therein as additional Collateral, unless requested by Customer in accordance with the provision in this Agreement concerning the release of excess Collateral.
Appears in 3 contracts
Samples: Special Custody Account Agreement (Olstein Funds), Special Custody Account Agreement (Puget Sound Alternative Investment Series Trust), Special Custody Account Agreement (Olstein Funds)
Dividends and Interest. Any interest, dividends or other distributions paid with respect to the Collateral held in the Special Custody Account shall be retained therein as additional Collateral, subject to the provision in this Agreement concerning Excess Collateral.
Appears in 1 contract
Samples: Special Custody Account Agreement (Undiscovered Managers Funds)
Dividends and Interest. Any interest, dividends or other distributions interest paid with respect to the Collateral held in the Special Custody Account shall be retained therein as additional Collateral.
Appears in 1 contract
Samples: Special Custody (Invesco Global Health Sciences Fund)
