Borrowings. Upon receipt of proper instructions, to deliver securities of the Fund to lenders or their agents as collateral for borrowings effected by the Fund, provided that such borrowed money is payable to or upon the Custodian's order as Custodian for the Fund.
Appears in 60 contracts
Samples: Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (First Investors Life Series Fund), Agreement (Pioneer High Yield Fund)
Borrowings. Upon receipt of proper instructions, instructions to deliver securities of the Fund to lenders or their agents as collateral for borrowings effected by the Fund, provided that such borrowed money is payable to or upon the Custodian's order as Custodian for the Fund.
Appears in 12 contracts
Samples: Agreement (Alliance Global Strategic Income Trust Inc), Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Alliance World Income Trust Inc)
Borrowings. Upon receipt of proper instructions, to deliver securities ---------- of the Fund to lenders or their agents as collateral for borrowings effected by the Fund, provided that such borrowed money is payable to or upon the Custodian's order as Custodian for the Fund.
Appears in 6 contracts
Samples: Custodian Agreement (Merrill Lynch Latin America Fund Inc), Custodian Agreement (Master Large Cap Series Trust), Agreement (Global Financial Services Master Trust)
Borrowings. Upon receipt of proper instructionsProper Instructions, to deliver securities of the a Fund to lenders or their agents as collateral for borrowings effected by the Fund, provided that such borrowed money is payable to or upon the Custodian's order as Custodian for the Fund.
Appears in 4 contracts
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc), Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc), Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Borrowings. Upon receipt of proper instructions, to ---------- deliver securities of the Fund to lenders or their agents as collateral for borrowings effected by the Fund, provided that such borrowed money is payable to or upon the Custodian's order as Custodian for the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)
Borrowings. Upon receipt of proper instructionsProper Instructions, to deliver securities ---------- of the Fund Portfolio to lenders or their agents as collateral for borrowings effected by the FundPortfolio, provided that such borrowed money is payable to or upon the Custodian's order as Custodian for the FundPortfolio.
Appears in 1 contract
Borrowings. Upon receipt of proper instructions, to deliver securities of the a Fund to lenders or their agents as collateral for borrowings effected by the Fund, provided that such borrowed money is payable to or upon the Custodian's ’s order as Custodian for the Fund.
Appears in 1 contract
Borrowings. Upon receipt of proper instructions, to deliver securities of the Fund to lenders or their agents as collateral for borrowings effected by the Fund, Fund provided that such borrowed money is payable to or upon the Custodian's order as Custodian for Custodianofor the Fund.
Appears in 1 contract
Borrowings. Upon receipt of proper instructionsProper Instructions, to deliver securities of the Fund Portfolio to lenders or their agents as . collateral for borrowings effected by the FundPortfolio, provided that such borrowed money is payable to or upon the Custodian's order as Custodian for the FundPortfolio.
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Investment Series)
