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.
Appears in 5 contracts
Samples: Securities Lending Agency Agreement (Touchstone Strategic Trust), Securities Lending Agency Agreement (Nicholas Applegate Institutional Funds), Securities Lending Agency Agreement (Touchstone Investment Trust)
Notification of Sales of Loaned Securities. The Fund hereby acknowledges its obligation to BBH&COBBH&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 1 contract
Samples: Securities Lending Agency Agreement (Japan Fund Inc)
