Transfer Taxes and Necessary Costs. All transfer taxes and necessary costs with respect to the transfer of the loaned Securities by the Fund to the Borrower and the Borrower to the Fund upon the termination of the loan shall be paid by the Borrower in accordance with the applicable Securities Lending Agreement.
Appears in 49 contracts
Samples: Securities Lending Agency Agreement (BlackRock ETF Trust), Securities Lending Agency Agreement (BlackRock Funds III), Securities Lending Agency Agreement (iShares U.S. ETF Trust)
Transfer Taxes and Necessary Costs. All transfer taxes and necessary costs with respect to the transfer of the loaned Securities by the Fund Lender to the Borrower and the Borrower to the Fund Lender upon the termination of the loan shall be paid by the Borrower in accordance with the applicable Securities Lending Borrowing Agreement.
Appears in 21 contracts
Samples: Securities Lending Agency Agreement (MassMutual Advantage Funds), Securities Lending Agency Agreement (MML Series Investment Fund), Securities Lending Agency Agreement (MML Series Investment Fund II)
Transfer Taxes and Necessary Costs. All transfer taxes and necessary ---------------------------------- costs with respect to the transfer of the loaned Securities by the Fund Lender to the Borrower and the Borrower to the Fund Lender upon the termination of the loan shall be paid by the Borrower in accordance with the applicable Securities Lending Borrowing Agreement.
Appears in 6 contracts
Samples: Lending Agency Agreement (Allmerica Investment Trust), Agreement (Allmerica Investment Trust), Agency Agreement (Ishares Trust)
Transfer Taxes and Necessary Costs. All transfer taxes and necessary costs with respect to the transfer of the loaned Securities by the Fund Lender to the Borrower and the Borrower to the Fund Lender upon the termination of the loan shall be paid by the Borrower in accordance with the applicable Securities Lending Agreement.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Ishares Inc), Securities Lending Agency Agreement (Barclays Global Investors Funds), Securities Lending Agency Agreement (Master Investment Portfolio)
Transfer Taxes and Necessary Costs. All transfer taxes and ---------------------------------- necessary costs with respect to the transfer of the loaned Securities by the Fund Lender to the Borrower and the Borrower to the Fund Lender upon the termination of the loan shall be paid paid, and each Securities Borrowing Agreement shall require such taxes and costs to be paid, by the Borrower in accordance with the applicable Securities Lending AgreementBorrower.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii), Securities Lending Agency Agreement (CDC Nvest Funds Trust I)
