Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.
Appears in 18 contracts
Samples: Securities Lending Authorization Agreement (Loomis Sayles Funds Ii), Securities Lending Authorization Agreement (IXIS Advisor Funds Trust III), Securities Lending Authorization Agreement (Loomis Sayles Funds Ii)
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds Client with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.
Appears in 11 contracts
Samples: Investment Accounting Agreement (Bull & Bear Funds I Inc), Investment Accounting Agreement (Bull & Bear Global Income Fund Inc/), Securities Lending Authorization Agreement (Old Mutual Equity Growth Assets South Africa Fund)
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a daily basis, the Fund will be able to electronically view on-loan activity, Borrower exposure and monthly earnings. On a monthly basis, State Street will provide the Funds with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.
Appears in 2 contracts
Samples: Securities Loan Agreement (New England Funds Trust I), Securities Loan Agreement (New England Funds Trust Ii)
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds Client with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.
Appears in 2 contracts
Samples: Lending Authorization Agreement (American General Series Portfolio Co 3), American General Series Portfolio Co 2
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrommade. State Street’s records shall be presumed to reflect accurately any instructions, directions or other communications, regardless of how communicated, sent or delivered, from any Authorized Representative. On a monthly basis, State Street will provide make available to the Funds with Fund a statement describing the Loans made, and the income derived from the Loans, made during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's ’s performance of its duties in connection with this securities lending program.
Appears in 2 contracts
Samples: Lending Authorization Agreement, Lending Authorization Agreement (Blackstone Alternative Investment Funds)
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds Client with a statement describing the Loans made, and the income derived from the Loans, for each day during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.
Appears in 2 contracts
Samples: American Aadvantage Funds, American Aadvantage Mileage Funds
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's ’s performance of its duties in connection with this securities lending program.
Appears in 2 contracts
Samples: Lending Authorization Agreement (Hansberger International Series), Exhibits and Schedules (First Focus Funds Inc)
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds with Trustee with, or make available to the Trustee, a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's ’s performance of its duties in connection with this securities lending program.
Appears in 1 contract
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds Portfolios with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.
Appears in 1 contract
Samples: Authorization Agreement (Ssga Funds)
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's ’s performance of its duties in connection with this securities lending program, including any information requested by the Funds’ board of directors/trustees.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Credit Suisse Trust)
Recordkeeping and Reports. State Street will establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. On a monthly basis, State Street will provide the Funds Client with a statement describing the Loans made, and the income derived from the Loans, during the period covered by such statement. Each party to this Agreement shall comply with the reasonable requests of the other for information necessary to the requester's performance of its duties in connection with this securities lending program.information
Appears in 1 contract
Samples: Lending Authorization Agreement (Berger Investment Portfolio Trust)