Marks to Market. The Bank shall on each Business Day xxxx to market in U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 14 contracts
Samples: Securities Lending Agency Agreement (MassMutual Advantage Funds), Securities Lending Agency Agreement (MML Series Investment Fund), Securities Lending Agency Agreement (MML Series Investment Fund II)
Marks to Market. The Bank shall on each Business Day xxxx to market in --------------- U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 3 contracts
Samples: Lending Agency Agreement (Ishares Trust), Agency Agreement (Ishares Trust), TCW Galileo Funds Inc
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder hxxxxnder and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Companies Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Ii)
Marks to Market. The Bank shall on each Business Day xxxx to market in U.S. dollars the value of all Securities loaned hereunder and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Ii), Securities Lending Agency Agreement (Loomis Sayles Funds Ii)
Marks to Market. The Bank shall on each Business Day xxxx mark to market --------------- in U.S. dollars the value of valxx xf all Securities loaned hereunder and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder herexxxxr and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Lending Agency Agreement (Julius Baer Global Equity Fund Inc)
Marks to Market. The Bank shall on each Business Day xxxx to --------------- market in U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc)
Marks to Market. The Bank shall on each Business Day Day, in accordance with standard market practice, xxxx to market in U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral and Approved Investments in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Allmerica Investment Trust)
Marks to Market. The Bank shall on each Business Day Day, in --------------- accordance with standard market practice, xxxx to market in U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral and Approved Investments in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder hereuxxxx and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Julius Baer Investment Funds)
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder herexxxxr and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Aew Real Estate Income Fund)
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned loaxxx hereunder and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Marks to Market. The Bank shall on each Business Day xxxx mark to market --------------- in U.S. dollars the value vaxxx of all Securities loaned hereunder and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I)
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder xxxxunder and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (CDC Nvest Companies Trust I)
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder xxxeunder and all Collateral and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I)
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder herxxxxer and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Julius Baer Investment Funds)
Marks to Market. The Bank shall on each Business Day xxxx mark to market in U.S. dollars the value of all Securities loaned hereunder loanex xxreunder and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Julius Baer Investment Funds)
Marks to Market. The Bank shall on each Business Day xxxx mxxx to market in U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Lending Agency Agreement (Julius Baer Investment Funds)
Marks to Market. The Bank shall on each Business Day Day, in accordance --------------- with standard market practice, xxxx to market in U.S. dollars the value of all Securities loaned hereunder and accordingly receive and release Collateral and Approved Investments in accordance with the applicable Securities Borrowing Agreement.
Appears in 1 contract
Samples: Lending Agency Agreement (Allmerica Investment Trust)
