Termination of Loans. The Bank shall terminate any Securities loan to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after: (a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement; (b) receipt by the Bank of Written Instructions instructing it to terminate a Securities loan; (c) receipt by the Bank of Written Instructions deleting the Borrower to whom such loan was made from Schedule II hereto; (d) upon the Bank's becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or (e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 5 contracts
Samples: Securities Lending Agency Agreement (Julius Baer Investment Funds), Securities Lending Agency Agreement (E Trade Funds), Securities Lending Agency Agreement (Portfolio Partners Inc)
Termination of Loans. The Bank shall terminate any Securities loan to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's becoming aware of the occurrence of any a default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Julius Baer Investment Funds), Securities Lending Agency Agreement (Julius Baer Global Equity Fund Inc), Securities Lending Agency Agreement (Julius Baer Investment Funds)
Termination of Loans. The Bank shall terminate any Securities loan to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions deleting the Borrower to whom such loan was made from Schedule II III hereto;
(d) upon the Bank's becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Companies Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Termination of Loans. The Bank shall terminate any Securities loan to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's ’s becoming aware of the occurrence of any a default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Artio Global Equity Fund Inc), Securities Lending Agency Agreement (Artio Global Investment Funds)
Termination of Loans. The Bank shall terminate any Securities loan to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's ’s becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (TCW Funds Inc), Securities Lending Agency Agreement (TCW Premier Funds)
Termination of Loans. The Bank shall terminate any Securities loan to -------------------- a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions from the Lender instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions from the Lender deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Allmerica Investment Trust)
Termination of Loans. The Bank shall terminate any Securities loan -------------------- to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions from the Lender instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions from the Lender deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Allmerica Investment Trust)
Termination of Loans. The Bank shall terminate any Securities loan -------------------- to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (TCW Convertible Securities Fund Inc)
Termination of Loans. The Bank shall terminate any Securities loan to a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions from the Lender instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions from the Lender deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Allmerica Investment Trust)
Termination of Loans. The Bank shall terminate any Securities loan to -------------------- a Borrower in accordance with the applicable Securities Borrowing Agreement as soon as practicable after:
(a) receipt by the Bank of a notice of termination pursuant to the Securities Borrowing Agreement;
(b) receipt by the Bank of Written Instructions instructing it to terminate a Securities loan;
(c) receipt by the Bank of Written Instructions deleting the Borrower to whom such loan was made from Schedule II hereto;
(d) upon the Bank's becoming aware of the occurrence of any default pursuant to the applicable Securities Borrowing Agreement requiring termination of such loan; or
(e) whenever the Bank, in its sole discretion, elects to terminate such loan.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (TCW Galileo Funds Inc)