Lending of Securities. The Custodian may lend the assets of the Funds in accordance with the terms and conditions of a separate securities lending agreement.
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Delegation, Custody and Information Services Agreement (PPM America Funds)
Lending of Securities. The Custodian may lend the assets of the 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 (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC)
Lending of Securities. The Custodian may lend the assets of the Funds in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.
Appears in 4 contracts
Samples: Custody and Services Agreement (Advantus Series Fund Inc), Mutual Fund Custody and Services Agreement (JNL Investors Series Trust), Mutual Fund Custody and Services Agreement (JNL Series Trust)
Lending of Securities. The Custodian may lend the assets of the Funds Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Lending of Securities. The Custodian may lend the assets Assets of the Funds 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: Mutual Fund Custody and Services Agreement (Lincoln National Variable Annuity Fund A)
Lending of Securities. The Custodian may lend the assets of the Funds a Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)