Common use of Securities Loans Clause in Contracts

Securities Loans. 17 Section 3.14. Collections..............................................18 Section 3.15. Dividends, Distributions and Redemptions.................19 Section 3.16. Proceeds from Shares Sold................................19 Section 3.17. Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................20

Appears in 2 contracts

Samples: Custodian Agreement (Mercury Global Holdings Inc), Custodian Agreement (Master Large Cap Series Trust)

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Securities Loans. 17 Section 3.14. Collections..............................................Collections ................................................. 18 Section 3.15. Dividends, Distributions and Redemptions.................Redemptions .................... 19 Section 3.16. Proceeds from Shares Sold................................Sold ................................... 19 Section 3.17. Proxies, Notices, Etc....................................Etc ....................................... 20 Section 3.18. Bills and Other Disbursements............................Disbursements ............................... 20 Section 3.19. Nondiscretionary Functions...............................20Functions .................................. 20 Section 3.20.

Appears in 1 contract

Samples: Custodian Agreement (Asset Program Inc)

Securities Loans. 17 7 Section 3.14. 2.15 Collections..............................................18 .............................................................. 7 Section 3.15. 2.16 Dividends, Distributions and Redemptions.................19 ................................. 7 Section 3.16. 2.17 Proceeds from Shares Sold................................19 ................................................ 7 Section 3.17. 2.18 Proxies, Notices, Etc....................................20 .................................................... 8 Section 3.18. 2.19 Bills and Other Disbursements............................20 ............................................ 8 Section 3.19. 2.20 Nondiscretionary Functions...............................20............................................... 8 Section 2.21

Appears in 1 contract

Samples: Custodian Agreement (Pilot Funds)

Securities Loans. 17 Section 3.14. Collections..............................................18 Section 3.15. Dividends, Distributions and Redemptions.................19 Section 3.16. Proceeds from Shares Sold................................19 Section 3.17. Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................2020 Section 3.20.

Appears in 1 contract

Samples: Custodian Agreement (Quantitative Master Series Trust)

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Securities Loans. 17 Section 3.14. Collections..............................................................................................18 Section 3.15. Dividends, Distributions and Redemptions....................................19 Section 3.16. Proceeds from Shares Sold..................................................................19 Section 3.17. Proxies, Notices, Etc..........................................................................20 Section 3.18. Bills and Other Disbursements..........................................................20 Section 3.19. Nondiscretionary Functions................................................................20

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)

Securities Loans. 17 Section 3.14. 5 2.15 Collections..............................................18 Section 3.15. .................................................................. 6 2.16 Dividends, Distributions and Redemptions.................19 Section 3.16. ..................................... 6 2.17 Proceeds from Shares Sold................................19 Section 3.17. .................................................... 6 2.18 Proxies, Notices, Etc....................................20 Section 3.18. Bills and Other Disbursements............................20 Section 3.19. Nondiscretionary Functions...............................20........................................................ 6 2.19

Appears in 1 contract

Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)

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