Common use of Loans of Securities Clause in Contracts

Loans of Securities. For delivery in connection with any loans of securities made by the Fund, but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and the Fund, which may be in the form of cash, obligations issued by the United States government, its agencies or instrumentalities, or such other property as mutually agreed by the parties, except that in connection with any loans for which collateral is to be credited to the Custodian's account in the book-entry system authorized by the U.S. Department of the Treasury, the Custodian will not be held liable or responsible for the delivery of securities owned by the Fund prior to the receipt of such collateral, unless the Custodian fails to act in accordance with its duties set forth in Article 12;

Appears in 13 contracts

Samples: Custodian Agreement (Price T Rowe International Series Inc), Custodian Agreement (Price T Rowe High Yield Fund Inc), Custodian Agreement (Price T Rowe Otc Fund Inc)

AutoNDA by SimpleDocs

Loans of Securities. For delivery in connection with any loans of securities made by the Fund, but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and the Fund, which may be in the form of cash, obligations issued by the United States government, its agencies or instrumentalities, or such other property as mutually agreed by the parties, except that in connection with any loans for which collateral is to be credited to the Custodian's account in the book-entry system authorized by the U.S. Department of the Treasury, the Custodian will not be held liable or responsible for the delivery of securities owned by the Fund prior to the receipt of such collateral, unless the Custodian fails to act in accordance with its duties set forth in Article 12;in

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc)

Loans of Securities. For delivery in connection with any loans of securities made by the FundPortfolio, but made only against receipt of adequate collateral as agreed upon on from time to time by the Custodian and the Fund, which Portfolio. Loans may be in the form of cash, obligations issued by the United States government, its agencies or instrumentalities, or such other property as mutually agreed by the parties, except that in connection with any loans for which collateral is to be credited to the Custodian's account in the book-entry system authorized by the U.S. Department of the Treasury, the Custodian will not be held liable or responsible for the delivery of securities owned by the Fund Portfolio prior to the receipt of such collateral, unless the Custodian fails to act in accordance with its duties set forth in Article 12this Agreement;

Appears in 3 contracts

Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)

Loans of Securities. For delivery in connection with any loans of securities made by the Fund, but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and the Fund, which may be in the form of cash, obligations issued by the United States government, its agencies or instrumentalities, or such other property as mutually agreed by the parties, except that in connection with any loans for which collateral is to be credited to the Custodian's account in the book-entry system authorized by the U.S. Department of the Treasury, the Custodian will not be held liable or responsible for the delivery of portfolio securities owned by of the Fund prior to the receipt of such collateral, unless the Custodian fails to act in accordance with its duties set forth in Article 12;

Appears in 3 contracts

Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Hedge Fund of Funds I LLC)

Loans of Securities. For delivery in connection with any loans of securities made by the Funda Portfolio, but made only against receipt of adequate collateral as agreed upon on from time to time by the Custodian and the Fund, which Fund on behalf of the Portfolio. Loans may be in the form of cash, obligations issued by the United States government, its agencies or instrumentalities, or such other property as mutually agreed by the parties, except that in connection with any loans for which collateral is to be credited to the Custodian's account in the book-entry system authorized by the U.S. Department of the Treasury, the Custodian will not be held liable or responsible for the delivery of securities owned by the Fund Portfolio prior to the receipt of such collateral, unless the Custodian fails to act in accordance with its duties set forth in Article 12this Agreement;

Appears in 3 contracts

Samples: Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)

AutoNDA by SimpleDocs

Loans of Securities. For delivery in connection with any loans of securities made by the Funda Portfolio, but made only against receipt of adequate collateral as agreed upon on from time to time by the Custodian and the Fund, which Fund on behalf of the Portfolio. Loans may be in the form of cash, obligations issued by the United States government, its agencies or instrumentalities, instrumentalities or such other property as mutually agreed by the parties, except that in connection with any loans for which collateral is to be credited to the Custodian's account in the book-entry system authorized by the U.S. Department of the Treasury, the Custodian will not be held liable or responsible for the delivery of securities owned by the Fund Portfolio prior to the receipt of such collateral, unless the Custodian fails to act in accordance with its duties set forth in Article 12this Agreement;

Appears in 1 contract

Samples: Custodian Agreement (Calvert World Values Fund Inc)

Loans of Securities. For delivery in connection with any loans of securities made by the Fund, but only against receipt of adequate collateral as agreed upon from time to time by the Custodian and the FundTrust, which may be in the form of cash, obligations issued by the United States government, its agencies or instrumentalities, or such other property as mutually agreed by the parties, except that in connection with any loans for which collateral is to be credited to the Custodian's account in the book-entry system authorized by the U.S. Department of the Treasury, the Custodian will not be held liable or responsible for the delivery of portfolio securities owned by of the Fund prior to the receipt of such collateral, unless the Custodian fails to act in accordance with its duties set forth in Article 12;

Appears in 1 contract

Samples: Cadre Institutional Investors Trust

Time is Money Join Law Insider Premium to draft better contracts faster.