Common use of Income, Corporate Actions and Substitute Payments Clause in Contracts

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)

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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)

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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

Samples: Securities Lending Agency Agreement (PNC Funds)

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