Receipt of Collateral. Each Fund hereby authorizes State Street to receive and to hold, on the Fund's behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. All investments of cash Collateral shall be for the account and at the risk of the Fund. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule 8.1. Said Schedule may be amended from time to time by the mutual consent of State Street and the Fund.
Appears in 7 contracts
Samples: Securities Lending Authorization Agreement (Loomis Sayles Funds Ii), Securities Lending Authorization Agreement (IXIS Advisor Funds Trust I), Securities Lending Authorization Agreement (Loomis Sayles Funds Ii)
Receipt of Collateral. Each Fund hereby authorizes State Street to receive and to hold, on the Fund's behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. All investments of cash Collateral shall be for the account and at the risk of the Fund. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule 8.18. Said Schedule may be amended from time to time by the mutual consent of State Street and the Fund.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement (Loomis Sayles Funds I), Securities Lending Authorization Agreement (Loomis Sayles Funds Ii)
Receipt of Collateral. Each Fund hereby authorizes State Street to receive and to hold, on the Fund's ’s behalf, Collateral from Borrowers to secure the obligations of Borrowers with respect to any Loan of Available Securities made on behalf of the Fund pursuant to the Securities Loan Agreements. All investments of cash Collateral shall be for the account and at the risk of the Fund. Concurrently with or prior to the delivery of the Loaned Securities to the Borrower under any Loan, State Street shall receive from the Borrower Collateral in any of the forms listed on Schedule 8.1. Said Schedule may be amended from time to time by the mutual consent of State Street and the Fund.
Appears in 1 contract
Samples: Lending Authorization Agreement (Hansberger International Series)
