Common use of Notification of Sales of Loaned Securities Clause in Contracts

Notification of Sales of Loaned Securities. The Client acknowledges its obligation to the Lending Agent, as applicable, to cause and require the Advisor to provide notification of any sale of securities which are out on loan by the close of business, in the principal market therefor, on trade date of such sale.

Appears in 41 contracts

Samples: Securities Lending Agency Agreement (Blackrock Muniholdings Fund, Inc.), Securities Lending Agency Agreement (Blackrock Municipal Income Trust Ii), Securities Lending Agency Agreement (BlackRock Capital Allocation Trust)

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Notification of Sales of Loaned Securities. The Client acknowledges its obligation to the Lending Agent, as applicable, to cause and require the Advisor to provide notification of any sale of securities which are out on loan by the close of business, in the principal market therefor, on the trade date of such sale.

Appears in 17 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)

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