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.
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Samples: Securities Lending Agency Agreement (Krane Shares Trust), 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. 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.
Appears in 5 contracts
Samples: Securities Lending Agency Agreement (Touchstone Strategic Trust), Securities Lending Agency Agreement (Touchstone Variable Series Trust), Securities Lending Agency Agreement (Touchstone Institutional Funds 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.
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