Securities Loans. 17 Section 3.14. Collections..............................................18 Section 3.15. Dividends, Distributions and Redemptions.................19 Section 3.16. Proceeds from Shares Sold................................19 Section 3.17. Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................20
Appears in 2 contracts
Samples: Investment Management Agreement (Mercury Global Holdings Inc), Investment Management Agreement (Master Large Cap Series Trust)
Securities Loans. 17 Section 3.14. Collections..............................................Collections ................................................. 18 Section 3.15. Dividends, Distributions and Redemptions.................Redemptions .................... 19 Section 3.16. Proceeds from Shares Sold................................Sold ................................... 19 Section 3.17. Proxies, Notices, Etc....................................Etc ....................................... 20 Section 3.18. Bills and Other Disbursements............................Disbursements ............................... 20 Section 3.19. Nondiscretionary Functions...............................20Functions .................................. 20 Section 3.20.
Appears in 1 contract
Samples: Agreement Between the Bank of New York and Each of the Investment Companies (Asset Program Inc)
Securities Loans. 17 Section 3.14. 5 2.15 Collections..............................................18 Section 3.15. .................................................................. 6 2.16 Dividends, Distributions and Redemptions.................19 Section 3.16. ..................................... 6 2.17 Proceeds from Shares Sold................................19 Section 3.17. .................................................... 6 2.18 Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................20........................................................ 6 2.19
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Securities Loans. 17 Section 3.14. Collections..............................................18 Section 3.15. Dividends, Distributions and Redemptions.................19 Section 3.16. Proceeds from Shares Sold................................19 Section 3.17. Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................2020 Section 3.20.
Appears in 1 contract
Samples: Agreement Between Jpmorgan Chase Bank and Investment Companies (Quantitative Master Series Trust)
Securities Loans. 17 7 Section 3.14. 2.15 Collections..............................................18 .............................................................. 7 Section 3.15. 2.16 Dividends, Distributions and Redemptions.................19 ................................. 7 Section 3.16. 2.17 Proceeds from Shares Sold................................19 ................................................ 7 Section 3.17. 2.18 Proxies, Notices, Etc....................................20 .................................................... 8 Section 3.18. 2.19 Bills and Other Disbursements............................20 ............................................ 8 Section 3.19. 2.20 Nondiscretionary Functions...............................20............................................... 8 Section 2.21
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
Securities Loans. 17 Section 3.14. Collections..............................................................................................18 Section 3.15. Dividends, Distributions and Redemptions....................................19 Section 3.16. Proceeds from Shares Sold..................................................................19 Section 3.17. Proxies, Notices, Etc..........................................................................20 Section 3.18. Bills and Other Disbursements..........................................................20 Section 3.19. Nondiscretionary Functions................................................................20
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)