Government Securities. To the extent the Custodian acts as lending agent for a Fund, each party's duties and obligations with respect to that arrangement will be governed by a separate written agreement mutually agreed upon by the Fund and the Custodian.
Appears in 11 contracts
Samples: Procedural Agreement (Mlig Variable Insurance Trust), Custodian Agreement (Mercury Qa Strategy Series Inc/), Custodian Agreement (Merrill Lynch Maryland Municipal Bond Fund of MLMSMST)