Common use of Lending of Securities Clause in Contracts

Lending of Securities. The Custodian may lend the assets of the Fund in accordance with the terms and conditions of a separate securities lending agreement.

Appears in 42 contracts

Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Services Agreement (Dreyfus Growth Opportunity Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund)

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Lending of Securities. The Custodian may lend the assets of the Fund Funds in accordance with the terms and conditions of a separate securities lending agreement.

Appears in 8 contracts

Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Services Agreement (Tweedy Browne Fund Inc)

Lending of Securities. The Custodian may lend the assets of the Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Fund.

Appears in 6 contracts

Samples: Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Services Agreement (Gabelli SRI Fund, Inc.)

Lending of Securities. The Custodian may lend the assets of the Fund Funds in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.

Appears in 4 contracts

Samples: Services Agreement (JNL Investors Series Trust), And Services Agreement (Advantus Series Fund Inc), And Services Agreement (JNL Series Trust)

Lending of Securities. The Custodian may lend the assets Assets of the Fund to the extent that the Fund enters into, and in accordance with the terms and conditions of a of, one or more separate securities lending agreementagreements, approved by the Fund.

Appears in 1 contract

Samples: And Services Agreement (Lincoln National Variable Annuity Fund A)

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Lending of Securities. The Custodian may lend the assets of the Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.

Appears in 1 contract

Samples: Form of Agreement (PRIMECAP Odyssey Funds)

Lending of Securities. The Custodian may lend the assets of the a Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Trust.

Appears in 1 contract

Samples: And Services Agreement (PRIMECAP Odyssey Funds)

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