Repayment of Cash. To repay the cash delivered to the Fund for the purpose of collateralizing the obligation to return to the Fund securities borrowed from the Fund representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed securities.
Appears in 9 contracts
Samples: Custodian Agreement (CDC Nvest Cash Management Trust), Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (Loomis Sayles Funds Ii)
Repayment of Cash. To to repay the cash delivered to any Portfolio of the Fund Trust for the purpose of collateralizing the obligation to return to the Fund securities Portfolio certificates borrowed from the Fund Portfolio representing Portfolio Securities, but only upon redelivery to the Bank of such borrowed securities.certificates;
Appears in 2 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust)
