Lending of Securities. If the Fund and the Custodian enter into a separate written agreement authorizing the Custodian to lend Securities, the Custodian may lend Securities pursuant to such agreement. Such agreement must be approved by the Fund in the manner required by any applicable law, regulation or administrative pronouncement, and may provide for the payment of additional reasonable compensation to the Custodian.
Appears in 64 contracts
Samples: Custody Agreement (Great Elm Capital Corp.), Custody Agreement (Advisers Investment Trust), Amended and Restated (Advisers Investment Trust)
Lending of Securities. If the Fund and the Custodian enter into a separate written agreement authorizing the Custodian to lend Securities, the Custodian may lend Securities pursuant to such agreement. Such agreement must be approved by the Fund in the manner required by any applicable law, regulation or administrative pronouncement, and may provide for the payment of additional reasonable compensation to the Custodian. For the avoidance of doubt, the Fund can also lend securities through a third party lending agent other than the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Advisors Inner Circle Fund II), Custody Agreement (Advisors Inner Circle Fund II)
Lending of Securities. If the Fund and the Custodian enter into a separate written agreement authorizing the Custodian to lend Securities, the Custodian may lend Securities pursuant to such agreement. Such agreement must be approved by the Fund in the manner required by any applicable law, regulation or administrative pronouncement, and may provide for the payment of additional reasonable compensation to the Custodian.. NTAC:2SE-18
Appears in 1 contract
Lending of Securities. If the Fund and the Custodian enter into a separate written agreement authorizing the Custodian to lend Securities, the Custodian may lend Securities pursuant to such agreement. agreement Such agreement must be approved by the Fund in the manner required by any applicable law, regulation or administrative pronouncement, and may provide for the payment of additional reasonable compensation to the Custodian.
Appears in 1 contract
Lending of Securities. If the Fund and the Custodian enter into a separate written agreement authorizing the Custodian to lend Securities, the Custodian may lend Securities pursuant to such agreement. Such agreement must be he approved by the Fund in the manner required by any applicable law, regulation or administrative pronouncement, and may provide for the payment of additional reasonable compensation to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Tt International Usa Feeder Trust)
