Investment of Cash Collateral. (i) Chase is hereby authorized to invest and reinvest cash Collateral in accordance with the investment guidelines (and the interpretations, procedures and definitions included therewith) annexed hereto as Appendix 4. (ii) Authorized Investments are made for the account of, and at the sole risk of, Lender. In that connection, Lender shall pay to Chase on demand in cash an amount equal to any deficiency in the amount of Collateral available for return to a Borrower pursuant to an applicable MSLA.
Appears in 16 contracts
Samples: Securities Lending Agreement (Delaware Group Income Funds), Securities Lending Agreement (Delaware Group Delcap Fund Inc), Securities Lending Agreement (Delaware Group Equity Funds v Inc)
