Stock Loans. Upon receipt of proper instructions, to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the Securities System require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 13 contracts
Samples: Custodian Agreement (Pioneer High Yield Fund), Custodian Agreement (Pioneer Ii), Custodian Agreement (Pioneer Micro Cap Fund)
Stock Loans. Upon receipt of proper instructions, to deliver securities of the a Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the CustodianSubcustodian's instructions to the any Securities System holding such securities require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 7 contracts
Samples: Subcustodian Agreement (Strong Schafer Funds Inc), Subcustodian Agreement (Strong Short Term Bond Fund Inc), Subcustodian Agreement (Strong Income Funds Inc)
Stock Loans. Upon receipt of proper instructions, to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the any Securities System holding such securities require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 7 contracts
Samples: Custodian Agreement (Panorama Trust), Custodian Agreement (Phoenix Worldwide Opportunities Fund), Custodian Agreement (Phoenix Multi Portfolio Fund)
Stock Loans. Upon receipt of proper instructions, to deliver securities of the a Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the any Securities System holding such securities require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 3 contracts
Samples: Custodian Agreement (Indonesia Fund Inc), Custodian Agreement (Emerging Markets Infrastructure Fund Inc), Custodian Agreement (Latin America Investment Fund Inc)
Stock Loans. Upon receipt of proper instructions, to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the Securities System require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 2 contracts
Samples: Custodian Agreement (Pioneer Equity Income Fund), Custodian Agreement (Pioneer Mid Cap Value Fund)
Stock Loans. Upon receipt of proper instructions, to deliver securities of the a Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's ’s instructions to the any Securities System holding such securities require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 1 contract
Stock Loans. Upon receipt of proper instructions, instructions to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the Securities System require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 1 contract
Stock Loans. Upon receipt of proper instructionsProper Instructions, to deliver securities of the FundPortfolio, in connection with loans of or securities by the FundPortfolio, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the Securities System require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Investment Series)
Stock Loans. Upon receipt of proper instructions, to deliver securities of the each Fund, in connection with loans of securities by the each Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the any Securities System holding such securities require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 1 contract
Samples: Custodian Agreement (Warburg Pincus Municipal Bond Fund Inc)
Stock Loans. Upon receipt of proper instructionsProper Instructions, to deliver ----------- securities of the FundPortfolio, in connection with loans of securities by the FundPortfolio, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the Securities System require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 1 contract
Stock Loans. Upon receipt of proper instructionsProper Instructions, to deliver ----------- securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof prior to receipt of the collateral, if any, for such borrowing, provided that for stock loans secured by cash collateral the Custodian's instructions to the Securities System require that the Securities System may deliver the securities to the borrower thereof only upon receipt of the collateral for such borrowing.
Appears in 1 contract
