Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 80 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds)
Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 20 contracts
Samples: Custodian Agreement (MGI Funds), Custodian Agreement (CDC Nvest Funds Trust Ii), Custodian Agreement (CDC Nvest Cash Management Trust)
Repayment of Loans. To repay loans of money made to the Fund, but, but in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 12 contracts
Samples: Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Icap Funds Inc)
Repayment of Loans. To repay loans of money made to the Fund, ------------------ but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 8 contracts
Samples: Custodian Agreement (Fulcrum Trust), Custodian Agreement (Flag Investors Funds Inc), Custodian Agreement (Boston Advisors Trust)
Repayment of Loans. To repay loans of money made to the Funda Portfolio, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 6 contracts
Samples: Form of Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Custody Agreement (Idex Mutual FDS)
Repayment of Loans. To repay loans of money made to the FundCompany, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 5 contracts
Samples: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Atlas Funds)
Repayment of Loans. To repay loans of money made to the FundTrust, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 4 contracts
Samples: Agreement (State Farm Variable Product Trust), Form of Custodian Agreement (X Com Funds), Custodian Agreement (State Farm Variable Product Trust)
Repayment of Loans. To repay loans of money made to the Funda Master ------------------ Portfolio, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 3 contracts
Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio), Custody Agreement (Master Investment Portfolio)
Repayment of Loans. To repay loans of money made to the Fund, but, in ------------------ the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 3 contracts
Samples: Custodian Agreement (MML Series Investment Fund), Custodian Agreement (Ishares Trust), Custodian Agreement (Ishares Trust)
Repayment of Loans. To to repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 3 contracts
Samples: Custodian Agreement (Central Europe & Russia Fund Inc), Custodian Agreement (Domini Social Equity Fund), Custodian Agreement (Asset Allocation Portfolios)
Repayment of Loans. To repay loans of money made to the Fund, but, ------------------ in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 3 contracts
Samples: Custodian Agreement (Allmerica Investment Trust), Custodian Agreement (Boston Advisors Trust), 8 Custodian Agreement (Atlas Insurance Trust)
Repayment of Loans. To repay loans loans, if any, of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 3 contracts
Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Custodian Agreement (TCW Funds Inc)
Repayment of Loans. To repay loans of money made to the a Fund, but, ------------------ in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 3 contracts
Samples: Custody Agreement (Masterworks Funds Inc), Custody Agreement (Masterworks Funds Inc), And Fund Accounting Agreement (Stagecoach Trust)
Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust V)
Repayment of Loans. To repay loans of money made to the Funda Series, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Repayment of Loans. To repay loans of money made to the Fund, ------------------ but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 2 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custody Agreement (Stagecoach Funds Inc /Ak/)
Repayment of Loans. To repay For repayment of loans of money made to the a Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Repayment of Loans. To repay loans of money made to the Funda Portfolio, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Repayment of Loans. To repay loans loans, if any, of money made to the FundTrust, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Repayment of Loans. To repay loans of money made to the Fund, but, in ------------------- the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Repayment of Loans. To repay loans of money made to the FundTrust, ------------------ but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Repayment of Loans. To repay For repayment of loans of money made to the Fundin respect of a Portfolio, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Repayment of Loans. To repay loans of money made to the Fund, but, ------------------ in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 1 contract
Repayment of Loans. To to repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Repayment of Loans. To repay loans of money made to the Fund, but, but in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor therefore and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Master Custodian Agreement (Mainstay Vp Series Fund Inc)
Repayment of Loans. To repay loans of money made to the FundCompany, but, in the case of final payment, only upon redelivery to the Bank Custodian of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 1 contract
Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Fund Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Custodian Agreement (LKCM Fund)
Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;; 5.6
Appears in 1 contract
Repayment of Loans. To repay loans of money made to the FundTrust, ------------------- but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
