Government Securities. To the extent the Custodian acts as lending agent for a Fund, each party's duties and obligations with respect to that arrangement will be governed by a separate written agreement mutually agreed upon by the Fund and the Custodian.
Appears in 11 contracts
Samples: Investment Management Agreement (Mercury Global Holdings Inc), Agreement Between Jpmorgan Chase Bank and Investment Companies (Quantitative Master Series Trust), Custodian Agreement (Corporate High Yield Fund v Inc)