Investment of Collateral. Lending Agent shall invest cash Collateral received in respect of any loan, subject to an obligation, upon the termination of the loan, to return to the Borrower the amount of cash initially pledged (as adjusted for any interim marks-to-market).
Appears in 6 contracts
Samples: Securities Lending Agency Agreement (Wells Fargo Master Trust), Securities Lending Agency Agreement (Wells Fargo Funds Trust), Securities Lending Agency Agreement (Wells Fargo Variable Trust)
