Notification of Sales of Loaned Securities. The Fund hereby acknowledges its obligation to BBH&Co. 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 8 contracts
Samples: Securities Lending Agency Agreement (Krane Shares Trust), Securities Lending Agency Agreement (Pointbreak ETF Trust), Securities Lending Agency Agreement (Heartland Group Inc)
Notification of Sales of Loaned Securities. The Fund hereby acknowledges its obligation to BBH&Co. ., as applicable, 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, or as otherwise provided for in the Operational Procedures.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (American Beacon Funds), Securities Lending Agency Agreement (American Beacon Master Trust)
Notification of Sales of Loaned Securities. The Fund hereby acknowledges its obligation to BBH&Co. ., as applicable, to provide notification of any sale of securities which are out on loan by the close of business, in the principal market therefortherefore, on the trade date of such sale.
Appears in 1 contract
Notification of Sales of Loaned Securities. The Fund hereby acknowledges its the Fund’s obligation to provide notice to BBH&Co. to provide notification of any sale of securities which are out on loan by Loaned Securities in accordance with the close of business, in the principal market therefor, on trade date of such saleOperational Procedures.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
