Repayment of Cash. to repay the cash delivered to the Trust for the purpose of collateralizing the obligation to return to the Trust certificates borrowed from the Trust representing portfolio securities, but only upon redelivery to the Bank of such borrowed certificates;
Appears in 3 contracts
Samples: Restated Custodian Agreement (Gmo Trust), Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Repayment of Cash. to repay the cash delivered to the Trust Fund for the purpose of collateralizing the obligation to return to the Trust Fund certificates borrowed from the Trust Fund representing portfolio securitiesPortfolio Securities, but only upon redelivery to the Bank of such borrowed certificates;
Appears in 3 contracts
Samples: Custodian Agreement (Domini Social Index Portfolio), Custodian Agreement (Asset Allocation Portfolios), Custodian Agreement (Domini Social Equity Fund)
Repayment of Cash. to repay the cash delivered to any Portfolio of the Trust for the purpose of collateralizing the obligation to return to the Trust Portfolio certificates borrowed from the Trust Portfolio representing portfolio securitiesPortfolio Securities, but only upon redelivery to the Bank of such borrowed certificates;
Appears in 2 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust)
Repayment of Cash. to To repay the cash delivered to the Trust for the purpose of collateralizing the obligation to return to the Trust certificates borrowed from the Trust representing portfolio securitiesFund Securities, but only upon redelivery to the Bank of such borrowed certificates;.
Appears in 2 contracts
Samples: Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)
Repayment of Cash. to To repay the cash delivered to the Trust for the purpose of collateralizing the obligation to return to the Trust certificates borrowed from the Trust representing portfolio securitiesPortfolio Securities, but only upon redelivery to the Bank of such borrowed certificates;. -
Appears in 1 contract
Samples: Custodian Agreement (State Farm Variable Product Trust)
Repayment of Cash. to To repay the cash delivered to the Trust for the ------------------ purpose of collateralizing the obligation to return to the Trust certificates borrowed from the Trust representing portfolio securitiesPortfolio Securities, but only upon redelivery to the Bank of such borrowed certificates;.
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Repayment of Cash. to To repay the cash delivered to the Trust for ----------------- the purpose of collateralizing the obligation to return to the Trust certificates borrowed from the Trust representing portfolio securitiesPortfolio Securities, but only upon redelivery to the Bank of such borrowed certificates;.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
