Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 80 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Custody Agreement (TCW Premier Funds), Custodian Agreement (Massmutual Select Funds)
Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 20 contracts
Samples: Custodian Agreement (MGI Funds), Custodian Agreement (Metamarkets Com Funds), Custodian Agreement (CDC Nvest Funds Trust Iii)
Repayment of Loans. To repay loans of money made to the Fund, but, but in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 12 contracts
Samples: Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Mainstay Funds Trust)
Repayment of Loans. To to repay loans of money made to any Portfolio of the FundTrust, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 2 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust)
Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;therefor.
Appears in 2 contracts
Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Repayment of Loans. To repay loans of money made to the FundTrust, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 2 contracts
Samples: Custodian Agreement (Green Century Funds), Custodian Agreement (Ubs Investor Portfolios Tr)
Repayment of Loans. To repay loans of money made to the FundTrust, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Fund Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;.
Appears in 2 contracts
Samples: Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)
Repayment of Loans. To repay loans of money made to the Fund, but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities portfolio securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Custodian Agreement (Republic Funds)
Repayment of Loans. To to repay loans of money made to the Fund, Fund but, in the case of final payment, only upon redelivery to the Bank of any Portfolio Securities pledged or hypothecated therefor and upon surrender of documents evidencing the loan;
Appears in 1 contract
Samples: Custodian Agreement (Domini Social Index Portfolio)
