Fund Information. The Fund covenants and agrees to promptly furnish to BBH&Co. any information regarding the Fund which is necessary to effect transactions on behalf of the Fund including, but not limited to, restrictions it wishes to impose with respect to the acceptance of forms of collateral or lending to any Approved Borrower(s) or any limitations imposed pursuant to any applicable law, regulation, authority, charter, by-law, statute or other instrument.
Appears in 12 contracts
Samples: Securities Lending Agency Agreement (Krane Shares Trust), Lending Agency Agreement (Pointbreak ETF Trust), Securities Lending Agency Agreement (Heartland Group Inc)
Fund Information. The Fund covenants and agrees to promptly furnish to BBH&Co. BBH&CO any information regarding the Fund which is necessary to effect transactions on behalf of the Fund including, but not limited to, restrictions it wishes to impose with respect to the acceptance of forms of collateral or lending to any Approved Borrower(s) or any limitations imposed pursuant to any applicable law, regulation, authority, charter, by-law, statute or other instrument.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Touchstone Investment Trust), Securities Lending Agency Agreement (Touchstone Institutional Funds Trust), Securities Lending Agency Agreement (Touchstone Strategic Trust)
Fund Information. The Fund covenants and agrees promptly to promptly furnish to BBH&Co. any information regarding the Fund which that is necessary to effect transactions on behalf of the Fund Fund, including, but not limited to, restrictions it that the Fund wishes to impose with respect to the acceptance of forms of collateral Collateral or lending to any Approved Borrower(s) or any limitations imposed pursuant to any applicable law, regulation, authority, charter, by-law, statute statute, or other instrument.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
Fund Information. The Fund covenants and agrees to promptly furnish to BBH&Co. BBH&CO any information regarding the Fund and a Portfolio which is necessary to effect transactions on behalf of the Fund Portfolio including, but not limited to, restrictions it wishes to impose with respect to the acceptance of forms of collateral or lending to any Approved Borrower(s) or any limitations imposed pursuant to any applicable law, regulation, authority, charter, by-law, statute or other instrument.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Nicholas Applegate Institutional Funds)
