Receipt of Collateral. Each Fund authorizes State Street, or a third party bank, to receive and to hold, on the Fund’s behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule C. Said Schedule may be amended from time to time by State Street and the Fund. All investments of cash Collateral shall be for the account and at the risk of the Fund.
Appears in 6 contracts
Samples: Securities Lending Authorization Agreement (Renaissance Capital Greenwich Funds), Securities Lending Authorization Agreement (Arbitrage Funds), Securities Lending Authorization Agreement (RidgeWorth Funds)
Receipt of Collateral. Each The Fund authorizes State Street, or a third party bank, to receive and to hold, on the Fund’s behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule C. Said Schedule may be amended from time to time by State Street and the Fund. All investments of cash Collateral shall be for the account and at the risk of the Fund.
Appears in 2 contracts
Samples: Lending Authorization Agreement, Lending Authorization Agreement (Blackstone Alternative Investment Funds)
Receipt of Collateral. Each Fund authorizes State Street, or a third party bank, to receive and to hold, on the Fund’s behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule C. D. Said Schedule may be amended from time to time by State Street and the Fund. All investments of cash Collateral shall be for the account and at the risk of the Fund.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement (Madison Funds), Securities Lending Authorization Agreement (Madison Funds)
Receipt of Collateral. Each Fund authorizes State Street, or a third party bank, Street to receive and to hold, on the Fund’s behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule C. H. Said Schedule may be amended from time to time by separate written agreement of State Street and the FundFunds. All investments of cash Collateral shall be for the account and at the risk of the Fund.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement (Nuveen Municipal Trust/Ma), Securities Lending Authorization Agreement (Nuveen Investment Trust)
Receipt of Collateral. Each Fund authorizes State Street, Street or a third party bank, as applicable, to receive and to hold, on the Fund’s behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule C. Said Schedule may be amended from time to time by State Street and the Fund. All investments of cash Collateral shall be for the account and at the risk of the Fund.
Appears in 1 contract