Securities to be Loaned. All of the Fund's securities held by State Street as custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's securities should be excluded from the securities lending program.
Appears in 10 contracts
Samples: Securities Lending Authorization Agreement (Sentinel Group Funds Inc), Lending Authorization Agreement (Phoenix Adviser Trust), Securities Lending Authorization Agreement (Fifth Third Funds)
Securities to be Loaned. All of the Fund's ’s securities held by State Street as trustee or custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities securities, which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices specifically identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.
Appears in 6 contracts
Samples: Securities Lending Authorization Agreement (Madison Funds), Securities Lending Authorization Agreement (Madison Funds), Securities Lending Authorization Agreement (RidgeWorth Funds)
Securities to be Loaned. All of the Fund's ’s securities held by State Street as custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.
Appears in 5 contracts
Samples: Lending Authorization Agreement (Highland Global Allocation Fund), Lending Authorization Agreement (Highland Global Allocation Fund), Lending Authorization Agreement (Highland Funds Ii)
Securities to be Loaned. All of the Fund's ’s securities held by State Street as trustee or custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities securities, which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices specifically identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.
Appears in 3 contracts
Samples: Lending Authorization Agreement, Lending Authorization Agreement (Blackstone Alternative Investment Funds), Blackstone Alternative Investment Funds
Securities to be Loaned. All of the Fund's securities held by State Street as agent, trustee or custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's securities should be excluded from the securities lending program.
Appears in 2 contracts
Samples: Lending Authorization Agreement (MTB Group of Funds), Securities Lending Authorization Agreement (Citistreet Funds Inc)
Securities to be Loaned. State Street acts as custodian of the securities and assets of each Fund pursuant to the Custodian Agreement. All of the Fund's ’s securities held by State Street as custodian in such capacity shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities securities, which the Fund or the applicable Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices specifically identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.
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