Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - xxxx-to-market per day, per loan $ 3.00
Appears in 2 contracts
Samples: Custodian Contract (Blackrock Municipal Target Term Trust Inc), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration administration - xxxxmark-to-market per day, per loan $ 3.00
Appears in 1 contract
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration--xxxx-to-market per day, per loan $ 3.00
Appears in 1 contract
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver loaned securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- xxxx-to-market per day, per loan $ 3.00
Appears in 1 contract
Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration administration - xxxxmark-to-market per day, per xxx loan $ 3.00
Appears in 1 contract
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)
Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - xxxxadministration mark-toxx-market per day, per loan $ 3.003.00 49 [XXXXX XXXXXX XXXX]
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- xxxx-to-market per day, per loan $ 3.00
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned Loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver Delivery securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - xxxx-to-administration xxxx to market per day, per loan $ 3.00
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Financial Services Series Fund I Inc)
Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - xxxxmark-to-market per day, per loan loxx $ 3.00
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)
Lending of Securities. Deliver loaned securities versus cash $20.00 collateral $ 20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- xxxx-to-market per day, per loan $ 3.00
Appears in 1 contract
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - xxxx-to-administration market to market per day, per loan $ 3.00
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration-xxxx-to-market per day, per loan $ 3.00
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- xxxx-to-to- market per day, per loan $ 3.00
Appears in 1 contract
Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - xxxx-to-market per day, per loan $ 3.00
Appears in 1 contract
Samples: Custodian Contract (Blackrock Florida Insured Municipal 2008 Term Trust)
