Income in the Form of Securities. Where Income, in the form of securities, is paid in relation to any Hypothecated Securities, such securities shall be delivered to the Special Custody Account.
Appears in 32 contracts
Samples: u.s. Pb Agreement (Muzinich BDC, Inc.), u.s. Pb Agreement (FS Global Credit Opportunities Fund), u.s. Pb Agreement (Guggenheim Credit Allocation Fund)
Income in the Form of Securities. Where Income, in the form of securities, is paid in relation to any Hypothecated Securities, such securities shall be delivered to the BNP Special Custody Account.
Appears in 10 contracts
Samples: u.s. Pb Agreement (Dividend & Income Fund), BNPP Ny Lending Agreement (Midas Series Trust), BNPP Ny Lending Agreement (Midas Series Trust)
