Bank's Obligation. Except as specifically set forth herein, or in any applicable Securities Borrowing Agreement, the Bank shall have no duty or obligation to take action to effect payment by a Borrower of any amounts owed by such Borrower pursuant to the Securities Borrowing Agreement.
Appears in 23 contracts
Samples: Securities Lending Agency Agreement (TCW Funds Inc), Securities Lending Agency Agreement (TCW Premier Funds), Securities Lending Agency Agreement (Artio Global Equity Fund Inc)
Bank's Obligation. Except as specifically set forth herein, or in any ----------------- applicable Securities Borrowing Agreement, the Bank shall have no duty or obligation to take action to effect payment by a Borrower of any amounts owed by such Borrower pursuant to the Securities Borrowing Agreement.
Appears in 6 contracts
Samples: Agreement (Allmerica Investment Trust), Agency Agreement (Ishares Trust), Lending Agency Agreement (Ishares Trust)
Bank's Obligation. Except as specifically set forth herein, or in ----------------- any applicable Securities Borrowing Agreement, the Bank shall have no duty or obligation to take action to effect payment by a Borrower of any amounts owed by such Borrower pursuant to the Securities Borrowing Agreement.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii), Securities Lending Agency Agreement (CDC Nvest Funds Trust I)
Bank's Obligation. Except as specifically set forth in Section 4.10, elsewhere herein, or in any applicable Securities Borrowing Agreement, the Bank shall have no duty or obligation to take action to effect payment by a Borrower of any amounts owed by such Borrower pursuant to the Securities Borrowing Agreement.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Glenmede Fund Inc)
