Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 120 contracts
Samples: Custodian Agreement (Fidelity Capital Trust), Custodian Agreement (Fidelity Income Fund /Ma/), Custodian Agreement (Fidelity Advisor Series Vii)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio the Fund to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfoliothe Fund, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfoliothe Fund, and (b) concurrently with delivery of such securities.
Appears in 75 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities. Section 2.12.
Appears in 41 contracts
Samples: Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Fidelity Advisor Series Viii), Custodian Agreement (Colchester Street Trust)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's ’s order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 6 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (Fidelity Commonwealth Trust II)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's ’s order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 5 contracts
Samples: Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Trust Co)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 4 contracts
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust), Master Custodian Agreement (AltShares Trust), Execution Copy (Northwestern Mutual Series Fund Inc)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such the Fund on behalf of a Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Aberdeen Street Trust)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Pilot Funds), Custodian Agreement (Japan Fund Inc)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio the Fund to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfoliothe Fund, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfoliothe Fund, and (b) concurrently with delivery of such securities. Section 2.12.
Appears in 3 contracts
Samples: Custodian Agreement (United Tax Managed Equity Fund Inc), Custodian Agreement (Waddell & Reed Funds Inc), Custodian Agreement (United Cash Management Inc)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable paid by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust XII)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio the Fund to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfoliothe Fund, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's ’s order, as Custodian for such Portfoliothe Fund, and (b) concurrently with delivery of such securities.
Appears in 1 contract
Samples: Custodian Agreement (Ivy Funds Inc)
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that that, unless the Proper Instructions otherwise provide, such borrowed money is payable paid by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.
Appears in 1 contract
Borrowing. Upon receipt of Proper Instructions, the Custodian shall deliver securities of a Portfolio to lenders or their agents, or otherwise establish a segregated account as agreed to by the applicable Fund on behalf of such Portfolio and the Custodian, as collateral for borrowings effected by such Portfolio, provided that such borrowed money is payable by the lender (a) to or upon the Custodian's order, as Custodian for such Portfolio, and (b) concurrently with delivery of such securities.and
Appears in 1 contract
