Funding the Loans. If a Loan has been allocated to a Lender and Borrower pursuant to Section 3.1.2, and the Loan is otherwise in compliance with the requirements set forth in the Order, the Lender shall make such Loan to the Borrower. Each Loan made by the Lender to the Borrower shall be wired (or transferred if Borrower and Lender have the same Custodian) at the Borrower's expense in accordance with the wiring instructions for each Fund maintained by the Advisor, as in effect from time to time, to an account maintained on the Borrower's behalf by its Custodian for the Portfolio in respect of which such Loan is made.
Appears in 13 contracts
Samples: Interfund Loan Agreement (Short Term Investments Co /Tx/), Interfund Loan Agreement (Aim Investment Funds), Interfund Loan Agreement (Aim Investment Funds)
Funding the Loans. If a Loan has been allocated to a Lender and Borrower pursuant to Section 3.1.2, and the Loan is otherwise in compliance with the requirements set forth in the Order, the Lender shall make such Loan to the Borrower. Each Loan made by the Lender to the Borrower shall be wired (or transferred if Borrower and Lender have the same Custodian) at the Borrower's ’s expense in accordance with the wiring instructions for each Fund maintained by the AdvisorAdviser, as in effect from time to time, to an account maintained on the Borrower's ’s behalf by its Custodian for the Portfolio in respect of which such Loan is made.
Appears in 5 contracts
Samples: Interfund Loan Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Interfund Loan Agreement (Aim Sector Funds (Invesco Sector Funds)), Interfund Loan Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds))
Funding the Loans. If a Loan has been allocated to a Lender and Borrower pursuant to Section 3.1.2, and the Loan is otherwise in compliance with the requirements set forth in the OrderApplication, the Lender shall make such Loan to the Borrower. Each Loan made by the Lender to the Borrower shall be wired (or transferred if Borrower and Lender have the same Custodian) at the Borrower's ’s expense in accordance with the wiring instructions for each Fund maintained by the Advisoran Adviser, as in effect from time to time, to an account maintained on the Borrower's ’s behalf by its Custodian for the Portfolio Fund in respect of which such Loan is made.
Appears in 2 contracts
Samples: Interfund Lending Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Interfund Lending Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))
Funding the Loans. If a Loan has been allocated to a Lender and Borrower pursuant to Section 3.1.2, and the Loan is otherwise in compliance with the requirements set forth in the Order, the Lender shall make such Loan to the Borrower. Each Loan made by the Lender to the Borrower shall be wired (or transferred if Borrower and Lender have the same Custodian) at the Borrower's ’s expense in accordance with the wiring instructions for each Fund maintained by the Advisor, as in effect from time to time, to an account maintained on the Borrower's ’s behalf by its Custodian for the Portfolio in respect of which such Loan is made.
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