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 Companies Trust I), Custodian Agreement (CDC Nvest Cash Management Trust), Custodian Agreement (Aew Real Estate Income Fund)
