Income, Corporate Actions and Substitute Payments. Income, corporate actions and Substitute Payments (as defined in Sections 7.1 and 7.2) shall be dealt with as provided in this Section 7.
Appears in 54 contracts
Samples: Securities Lending Agency Agreement (BlackRock Series Fund II, Inc.), Securities Lending Agency Agreement (Blackrock Debt Strategies Fund, Inc.), Securities Lending Agency Agreement (Blackrock Floating Rate Income Trust)
Income, Corporate Actions and Substitute Payments. Income, corporate actions and Substitute Payments (as defined in Sections 7.1 6.1 and 7.26.2) shall be dealt with as provided in this Section 76.
Appears in 16 contracts
Samples: Securities Lending Agency Agreement (Krane Shares Trust), Securities Lending Agency Agreement (Pointbreak ETF Trust), Securities Lending Agency Agreement (Heartland Group Inc)
Income, Corporate Actions and Substitute Payments. Income, corporate actions actions, and Substitute Payments (as defined in Sections 7.1 6.1 and 7.26.2 below) shall be dealt with as provided in this Section 76.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
Income, Corporate Actions and Substitute Payments. Income, corporate actions and Loan Substitute Payments (as defined in Sections 7.1 6.1 and 7.26.2) shall be dealt with as provided in this Section 76.
Appears in 1 contract
