Stock Loans. Upon receipt of proper instructions to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. Government collateral.
Appears in 12 contracts
Samples: Custodian Agreement (Master Internet Strategies Trust), Custodian Agreement 2 Agreement (Mercury Asset Management Funds Inc), Agreement (Mercury Asset Management Funds Inc)
Stock Loans. Upon receipt of proper instructions instructions, to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. U. S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. Government collateral.
Appears in 6 contracts
Samples: Agreement (Alliance Global Strategic Income Trust Inc), Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Alliance Global Environment Fund Inc)
Stock Loans. Upon receipt of proper instructions to deliver securities ----------- of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. Government collateral.
Appears in 5 contracts
Samples: Custodian Agreement (Merrill Lynch Variable Series Funds Inc), Agreement (Merrill Lynch Large Cap Series Funds Inc), Agreement (Global Financial Services Master Trust)
Stock Loans. Upon receipt of proper instructions instructions, to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. U.S. Government collateral.
Appears in 4 contracts
Samples: Agreement (Alliance Health Care Fund Inc), Agreement (Alliance All Asia Investment Fund Inc), Custodian Agreement (Alliance Income Builder Fund Inc)
Stock Loans. Upon receipt of proper instructions to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. U.S. Government collateral.
Appears in 3 contracts
Samples: Agreement (Merrill Lynch Global Financial Services Fund Inc), Agreement (Merrill Lynch Developing Capital Markets Fund Inc), Custodian Agreement (Mercury Asset Management v I Funds Inc)
Stock Loans. Upon receipt of proper instructions to deliver securities ----------- of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. U.S. Government collateral.
Appears in 3 contracts
Samples: Custodian Agreement (Merrill Lynch Latin America Fund Inc), Agreement (Merrill Lynch Global Financial Services Fund Inc), Agreement (Merrill Lynch Middle East Africa Fund)
Stock Loans. Upon receipt of proper instructions to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, any for such borrowing. In the event U.S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. Government collateral.
Appears in 1 contract
Stock Loans. Upon receipt of proper instructions instructions, to deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. U. S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. U.S. Government collateral.
Appears in 1 contract
Samples: Exhibit 8 Agreement (Alliance North American Government Income Tru Inc)
Stock Loans. Upon receipt of proper instructions instructions, to ----------- deliver securities of the Fund, in connection with loans of securities by the Fund, to the borrower thereof upon the receipt of the cash collateral, if any, for such borrowing. In the event U.S. Government securities are to be used as collateral, the Custodian will not release the securities to be loaned until it has received confirmation that such collateral has been delivered to the Custodian. The Custodian and Fund understand that the timing of receipt of such confirmation will normally require that the delivery of securities to be loaned will be made one day after receipt of the U. S. Government collateral.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)
