Securities Lending Transactions. Loan Initiation. From time to time the Bank may lend Securities to --------------- Borrowers and deliver such Securities against receipt of Collateral in accordance with the applicable Securities Borrowing Agreement. The Bank shall deliver to the Lender a Receipt in connection with each loan made hereunder, prior to settlement of such loan. If instructed by the Client in writing, Bank will refrain from lending a particular security or from making loans to a particular Borrower.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Ishares Trust), Securities Lending Agency Agreement (Ishares Trust)
Securities Lending Transactions. Loan Initiation. From time to time the Bank may lend Securities to --------------- Borrowers and deliver such Securities against receipt of Collateral in accordance with the applicable Securities Borrowing Agreement. The Bank shall deliver to the Lender a Receipt in connection with each loan made hereunder, prior to settlement of such loan. If instructed by the Client in writing, Bank will refrain from lending a particular security or from making loans to a particular Borrower.Borrowing
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc), Securities Lending Agency Agreement (TCW Galileo Funds Inc)
Securities Lending Transactions. Loan Initiation. From time to time the Bank may lend Securities to --------------- Borrowers and deliver such Securities against receipt of Collateral in accordance with the applicable Securities Borrowing Agreement. The Bank shall deliver to the Lender a Receipt in connection with each loan made hereunder, prior to settlement of such loan. If instructed by the Client in writing, Bank will refrain from lending a particular security or from making loans to a particular Borrower.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii), Securities Lending Agency Agreement (CDC Nvest Funds Trust I)
Securities Lending Transactions. Loan Initiation. From time to time the Bank may lend Securities to --------------- Borrowers and deliver such Securities against receipt of Collateral in accordance with the applicable Securities Borrowing Agreement. The Bank shall deliver to the Lender a Receipt in connection with each loan made hereunder, prior to settlement of such loan. If instructed by the Client in writing, Bank will refrain from lending a particular security or from making loans to a particular Borrower.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Allmerica Investment Trust), Securities Lending Agency Agreement (Allmerica Investment Trust)
Securities Lending Transactions. Loan Initiation. From time to time the Bank may lend Securities to --------------- Borrowers and deliver such Securities against receipt of Collateral in accordance with the applicable Securities Borrowing Agreement. The Bank shall deliver to the Lender a Receipt in connection with each loan made hereunder, prior to settlement of such loan. If instructed by the Client in writing, Bank will refrain from lending a particular security or from making loans to a particular Borrower.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Aew Real Estate Income Fund)
