Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 95 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds)
Repayment of Cash. To repay the cash delivered to the a Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.;
Appears in 13 contracts
Samples: Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust)
Repayment of Cash. To repay the cash delivered to the Fund for ----------------- the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 8 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custody Agreement (TCW Galileo Funds Inc), Custody Agreement (Stagecoach Funds Inc /Ak/)
Repayment of Cash. To repay the cash delivered to the Fund for the ----------------- purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 6 contracts
Samples: Custodian Agreement (Ishares Trust), Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Ishares Trust)
Repayment of Cash. To repay the cash delivered to the Fund Trust for the purpose of collateralizing the obligation to return to the Fund Trust certificates borrowed from the Fund Trust representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 5 contracts
Samples: Custody Agreement (State Farm Variable Product Trust), Custodian Agreement (X Com Funds), Custodian Agreement (Federated Investment Portfolios)
Repayment of Cash. To repay the cash delivered to the Fund Company for the purpose of collateralizing the obligation to return to the Fund Company certificates borrowed from the Fund Company representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 5 contracts
Samples: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Atlas Insurance Trust)
Repayment of Cash. To repay the cash delivered to the Fund a Portfolio for the purpose of collateralizing the obligation to return to the Fund Portfolio certificates borrowed from the Fund Portfolio representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 4 contracts
Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Glenmede Fund Inc)
Repayment of Cash. To repay the cash delivered to the a Fund for the ----------------- purpose of collateralizing the obligation to return to the a Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 3 contracts
Samples: Custody Agreement (Masterworks Funds Inc), Custody and Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc)
Repayment of Cash. To to repay the cash delivered to the Fund Trust for the purpose of collateralizing the obligation to return to the Fund Trust certificates borrowed from the Fund Trust representing Portfolio Securitiesportfolio securities, but only upon redelivery to the Bank of such borrowed certificates.;
Appears in 3 contracts
Samples: Custodian Agreement (Gmo Trust), Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Repayment of Cash. To repay the cash cash, if any, delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 3 contracts
Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Custodian Agreement (TCW Funds Inc)
Repayment of Cash. To to repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.;
Appears in 3 contracts
Samples: Custodian Agreement (Domini Social Index Portfolio), Custodian Agreement (Asset Allocation Portfolios), Custodian Agreement (Domini Social Equity Fund)
Repayment of Cash. To repay the cash delivered to the Fund Trust for the purpose of collateralizing the obligation to return to the Fund Trust certificates borrowed from the Trust representing Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 2 contracts
Samples: Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)
Repayment of Cash. To repay the cash delivered to the Fund a Portfolio for the purpose of collateralizing the obligation to return to the Fund a Portfolio certificates borrowed from the Fund Portfolio representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Repayment of Cash. To repay the cash delivered to the Fund for the ----------------- purpose of collateralizing the obligation to return to the Fund certificates securities borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificatessecurities.
Appears in 1 contract
Repayment of Cash. To to repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.Portfolio Securities;
Appears in 1 contract
Samples: Custodian Agreement (Central Europe & Russia Fund Inc)
Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.. Custody Agrmt
Appears in 1 contract
Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates Portfolio securities borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.Portfolio securities;
Appears in 1 contract
Repayment of Cash. To repay the cash delivered to the Fund Company for the purpose of collateralizing the obligation to return to the Fund Company certificates borrowed from the Fund Company representing Portfolio Securities, but only upon redelivery to the Bank Custodian of such borrowed certificates.
Appears in 1 contract
Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates Portfolio securities borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.Portfolio securities:
Appears in 1 contract
Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.Portfolio Securities;
Appears in 1 contract
Samples: Custodian Contract (Herzfeld Caribbean Basin Fund Inc)
Repayment of Cash. To repay For repayment of the cash delivered to the a Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.;
Appears in 1 contract
Repayment of Cash. To to repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates Portfolio securities borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed certificates.Portfolio securities;
Appears in 1 contract
Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund certificates borrowed from the Fund representing Portfolio Fund Securities, but only upon redelivery to the Bank of such borrowed certificates.
Appears in 1 contract
Samples: Custodian Agreement (LKCM Fund)
