Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 29 contracts
Samples: Securities Lending Agency Agreement (MML Series Investment Fund II), Securities Lending Agency Agreement (Artio Global Equity Fund Inc), Securities Lending Agency Agreement (MML Series Investment Fund)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 8 contracts
Samples: Securities Lending Authorization Agreement (Allianz Variable Insurance Products Trust), Agreement (IndexIQ Active ETF Trust), Securities Lending Agreement and Guaranty (HealthShares (TM) Inc.)
Securities Loan Fee. The Bank shall receive any applicable Securities ------------------- Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 6 contracts
Samples: Lending Agency Agreement (Ishares Trust), Lending Agency Agreement (Allmerica Investment Trust), Agency Agreement (Ishares Trust)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee Fees paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 5 contracts
Samples: Agreement (Highland Funds I), Securities Lending Authorization Agreement (IndexIQ Active ETF Trust), Securities Lending Authorization Agreement (IndexIQ Active ETF Trust)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee Fees paid by Borrowers pursuant to the Securities Borrowing Agreement Approved Counterparties and credit all such amounts received to the Collateral Custody Account.
Appears in 3 contracts
Samples: Amendment (Federated MDT Equity Trust), Amendment (Federated Government Income Trust), Amendment (Federated U S Government Securities Fund 2-5 Years)
Securities Loan Fee. The Bank shall receive any applicable ------------------- Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
Securities Loan Fee. The Bank shall receive any applicable Securities Loan Fee paid by Borrowers pursuant to the Securities Borrowing Agreement and credit all such amounts received to the Collateral Account.
Appears in 1 contract
