Non-Cash Collateral. All Non-Cash Collateral shall be received, held and administered by the Lending Agent for the benefit of the Client in the applicable account established for the purpose of holding Non-Cash Collateral.
Appears in 31 contracts
Samples: Securities Lending Agency Agreement (BlackRock Series Fund II, Inc.), Securities Lending Agency Agreement (Blackrock Debt Strategies Fund, Inc.), Securities Lending Agency Agreement (Blackrock Floating Rate Income Trust)
Non-Cash Collateral. All Non-Cash Collateral shall be received, held and administered by the Lending Agent for the benefit of the Client in the applicable Custody Account or other account established for the purpose of holding Non-Cash Collateral.
Appears in 27 contracts
Samples: Lending Agency Agreement, Tender and Paying Agent Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Securities Lending Agency Agreement (BlackRock Multi-Sector Opportunities Trust II)
Non-Cash Collateral. All Non-Cash Collateral shall be received, held and administered by the Lending Agent Custodian for the benefit of the Client appropriate Fund in the applicable Custody Account or other account established for the purpose of holding Non-Cash CollateralCollateral as the parties may agree from time to time.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Fidelity Rutland Square Trust II), Securities Lending Agency Agreement (Fidelity Cherry Street Trust)
Non-Cash Collateral. All Non-Cash Collateral shall be received, held and administered by the Lending Agent Custodian for the benefit of the Client appropriate Fund in the applicable Custody Account or other account established for the purpose of holding Non-Cash Collateral.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Fidelity Devonshire Trust)
