Lending of Available Securities. The Fund hereby authorizes the lending of those securities identified in Schedule 1 hereto ("Available Securities") which are held in accounts maintained with BBH&CO or its subcustodians, or, in the case of third party lending, either the Fund's custodian or subcustodian (each a "Custody Account").
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Touchstone Institutional Funds Trust), Securities Lending Agency Agreement (Touchstone Investment Trust), Securities Lending Agency Agreement (Touchstone Strategic Trust)
Lending of Available Securities. The Fund hereby authorizes the lending of those securities identified in Schedule 1 hereto ("“Available Securities"”) which are held in accounts maintained with BBH&CO BBH&Co. or its subcustodians, or, in the case of third party lending, either the Fund's custodian or subcustodian (each subcustodians(each a "“Custody Account"”).
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Touchstone Funds Group Trust), Securities Lending Agency Agreement (Touchstone Investment Trust), Securities Lending Agency Agreement (Touchstone Strategic Trust)
Lending of Available Securities. The Fund hereby authorizes the lending of those securities identified in Schedule 1 hereto ("“Available Securities"”) which are held in accounts maintained with BBH&CO BBH&Co. or its subcustodians, or, in the case of third party lending, either the Fund's ’s custodian or subcustodian (each a "“Custody Account"”).
Appears in 2 contracts
Samples: Lending Agency Agreement (Pointbreak ETF Trust), Securities Lending Agency Agreement (USCF ETF Trust)
Lending of Available Securities. The Fund hereby authorizes the lending of those securities identified in Schedule 1 hereto ("Available Securities") which are held in accounts maintained with BBH&CO BBH&Co. or its subcustodians, or, in the case of third party lending, either the Fund's custodian or subcustodian (each a "Custody Account").
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Heartland Group Inc), Securities Lending Agency Agreement (Japan Fund Inc)
Lending of Available Securities. The Fund hereby authorizes the lending of those securities identified in Schedule 1 hereto ("Available Securities") which are held in accounts maintained with BBH&CO or its subcustodians, or, in the case of third party lending, either the Funda Portfolio's custodian or subcustodian (each a "Custody Account").
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Nicholas Applegate Institutional Funds)
Lending of Available Securities. The Fund hereby authorizes the lending of securities of those securities portfolios identified in Schedule 1 hereto ("“Available Securities"”) which are held in accounts maintained with BBH&CO BBH&Co. or its subcustodians, or, in the case of third party lending, either the Fund's ’s custodian or subcustodian (each a "“Custody Account"”).
Appears in 1 contract
Lending of Available Securities. The Fund hereby authorizes the lending (each, a “Loan”) of those securities identified in Schedule 1 hereto ("“Available Securities"”) which are held in accounts maintained with BBH&CO BBH&Co. or its BBH&Co.’s subcustodians, or, in the case of third third-party lending, either the Fund's ’s custodian or subcustodian (each each, a "“Custody Account"”).
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
Lending of Available Securities. The Subject to the requirements and limitations specified in the Operational Procedures and Schedule 1 hereto, the Fund hereby authorizes the lending of those securities identified in Schedule 1 hereto ("Available Securities") which are held in accounts maintained with BBH&CO BBH&Co. or its subcustodians, or, in the case of third party lending, either the Fund's custodian or subcustodian subcustodians (each a "Custody Account").
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Krane Shares Trust)
