Return of Collateral. The Collateral shall be returned to Borrower at the termination of the Loan upon the return of the Loaned Securities by Borrower to State Street in accordance with the applicable Securities Loan Agreement.
Appears in 79 contracts
Samples: Securities Lending Authorization Agreement (Nuveen Municipal Trust/Ma), Securities Lending Authorization Agreement (Nuveen Multistate Trust Ii /Ma/), Securities Lending Authorization Agreement (VALIC Co II)
Return of Collateral. The Collateral shall be returned to the Borrower at the termination of the Loan loan upon the return of the Loaned lent Securities by the Borrower to State Street in accordance with the applicable Securities Loan Borrowing Agreement.
Appears in 8 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Companies Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (Loomis Sayles Funds Ii)
Return of Collateral. The Collateral shall be returned to Borrower at the termination of the Loan upon the return of the Loaned Securities by Borrower to State Street in accordance with the applicable Securities Loan AgreementFunds.
Appears in 3 contracts
Samples: Securities Lending Authorization Agreement (Russell Investment Co), Securities Lending Authorization Agreement (Russell Investment Funds), Securities Lending Authorization Agreement (Russell Investment Co)
Return of Collateral. The Collateral shall be returned to the -------------------- Borrower at the termination of the Loan loan upon the return of the Loaned lent Securities by the Borrower to State Street in accordance with the applicable Securities Loan Borrowing Agreement.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Return of Collateral. The Upon the termination of the Loan, the Collateral shall be returned to Borrower at the termination of the Loan upon the return of the Loaned Securities by Borrower to State Street in accordance with the applicable Securities Loan Agreement.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement, Securities Lending Authorization Agreement (Nuveen Investment Trust Ii)
Return of Collateral. The Collateral shall be returned to Borrower at the termination of the Loan upon the return of the Loaned Securities by Borrower to State Street in accordance with the applicable Securities Loan AgreementCustomer.
Appears in 1 contract
Samples: Securities Lending Authorization Agreement (Advisors' Inner Circle Fund)
Return of Collateral. The Collateral shall be returned to Borrower at the termination of the Loan upon the return of the Loaned Securities by Borrower to State Street in accordance with the applicable Securities Loan Agreement.. (d)
Appears in 1 contract
Samples: Securities Lending Agreement
