Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 29 contracts
Samples: Securities Lending Agency Agreement (MassMutual Advantage Funds), Securities Lending Agency Agreement (MML Series Investment Fund II), Securities Lending Agency Agreement (MML Series Investment Fund)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 8 contracts
Samples: Third Party Securities Lending Authorization Agreement (Touchstone ETF Trust), Securities Lending Authorization Agreement (Active Weighting Funds ETF Trust), Securities Lending Authorization Agreement (Chou America Mutual Funds)
Securities Loan Fee. The Bank shall receive any applicable Securities ------------------- Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 6 contracts
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc), Securities Lending Agency Agreement (TCW Galileo Funds Inc), Securities Lending Agency Agreement (Ishares Trust)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee Fees paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 5 contracts
Samples: Securities Lending Authorization Agreement (IndexIQ Active ETF Trust), Securities Lending Authorization Agreement (IndexIQ Active ETF Trust), Securities Lending Authorization Agreement (IndexIQ Active ETF Trust)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee Fees paid by Borrowers pursuant to the Securities Borrowing Agreement Approved Counterparties and credit all such amounts received to the Collateral Custody Account.
Appears in 3 contracts
Samples: Assignment, Assumption and Consent (Federated Government Income Trust), Assignment, Assumption and Consent (Federated U S Government Securities Fund 2-5 Years), Assignment, Assumption and Consent (Federated MDT Equity Trust)
Securities Loan Fee. The Bank shall receive any applicable ------------------- Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 1 contract
