Lending of Securities. The Custodian may lend the assets of the Fund in accordance with the terms and conditions of a separate securities lending agreement.
Appears in 42 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), And Services Agreement (Dreyfus Fixed Income Securities), Services Agreement (Dreyfus Variable Investment Fund)
Lending of Securities. The Custodian may lend the assets of the Fund Funds in accordance with the terms and conditions of a separate securities lending agreement.
Appears in 8 contracts
Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), And Information Services Agreement (PPM America Funds)
Lending of Securities. The Custodian may lend the assets of the Fund Funds in accordance with the terms and conditions of a separate securities lending agreement, approved by the Fund.
Appears in 5 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC)
Lending of Securities. The Custodian may lend the assets of the Fund Funds in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.
Appears in 4 contracts
Samples: And Services Agreement (Advantus Series Fund Inc), Services Agreement (JNL Investors Series Trust), And Services Agreement (JNL Series Trust)
Lending of Securities. The Custodian may lend the assets of the a Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.
Appears in 1 contract
Lending of Securities. The Custodian may lend the assets of the Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.
Appears in 1 contract
Lending of Securities. The Custodian may lend the assets Assets of the Fund to the extent that the Fund enters into, and in accordance with the terms and conditions of a of, one or more separate securities lending agreementagreements, approved by the Fund.
Appears in 1 contract
Samples: And Services Agreement (Lincoln National Variable Annuity Fund A)