Investment of Cash Collateral. Pursuant to the SLA, the Client shall have the right to invest Cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Approved Borrower the amount of cash initially pledged (as adjusted for any interim marks-to-market).
Appears in 58 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)
Investment of Cash Collateral. Pursuant to the SLA, the Client Fund shall have the right to invest Cash cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Approved Borrower borrower the amount of cash initially pledged (as adjusted for any interim marks-to-market).
Appears in 14 contracts
Samples: Securities Lending Agency Agreement (Heartland Group Inc), Securities Lending Agency Agreement (USCF ETF Trust), Securities Lending Agency Agreement (Touchstone Investment Trust)
Investment of Cash Collateral. Pursuant to the SLA, the Client Trust shall have the right to invest Cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Approved Borrower the amount of cash initially pledged (as adjusted for any interim marks-to-market).
Appears in 3 contracts
Samples: Securities Lending Agency Agreement (Fidelity Rutland Square Trust II), Securities Lending Agency Agreement (Fidelity Cherry Street Trust), Securities Lending Agency Agreement (Fidelity Devonshire Trust)
Investment of Cash Collateral. Pursuant to the SLA, the Client Fund shall have the right to invest Cash cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Approved Borrower the amount of cash initially pledged transferred (as adjusted for any interim marks-to-market).
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Krane Shares Trust), Securities Lending Agency Agreement (Pointbreak ETF Trust)
Investment of Cash Collateral. Pursuant to the SLA, the Client Fund shall have the right to invest Cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Approved Borrower borrower the amount of cash initially pledged (as adjusted for any interim marks-to-market).
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Japan Fund Inc)
Investment of Cash Collateral. Pursuant to the SLA, the Client Fund shall have the right to invest Cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Approved Borrower the amount of cash initially pledged (as adjusted for any interim marks-to-market).
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Merrill Lynch Global Technology Fund Inc)
Investment of Cash Collateral. Pursuant to the SLA, the Client Fund shall have the right to invest Cash cash Collateral received in respect of any loanLoan, subject to an obligation, upon the termination return of the loanLoaned Securities, to return to the Approved Borrower the amount of cash initially pledged transferred (as adjusted for any interim marks-to-market).
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
