Return of Collateral. Upon termination of the loan, BBH&CO shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO will instruct any subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO shall monitor the return of loaned securities. Once BBH&CO has confirmed settlement of the return of the loaned securities, BBH&CO shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's transfer instructions with respect thereto.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Touchstone Variable Series Trust), Securities Lending Agency Agreement (Touchstone Institutional Funds Trust), Securities Lending Agency Agreement (Touchstone Strategic Trust)
Return of Collateral. Upon termination of the loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO BBH&Co. will instruct any custodian or subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO BBH&Co. shall monitor the return of loaned securities. Once BBH&CO BBH&Co. has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the applicable Fund, the sale or redemption of any Permitted Investment, if applicable, and effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's ’s transfer instructions with respect thereto.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Touchstone Funds Group Trust), Securities Lending Agency Agreement (Touchstone Investment Trust), Securities Lending Agency Agreement (Touchstone Tax Free Trust)
Return of Collateral. Upon termination of the loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO BBH&Co. will instruct any subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO BBH&Co. shall monitor the return of loaned securities. Once BBH&CO BBH&Co. has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's transfer instructions with respect thereto.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Japan Fund Inc), Securities Lending Agency Agreement (American Beacon Master Trust)
Return of Collateral. Upon termination of the loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO BBH&Co. will instruct any custodian or subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO BBH&Co. shall monitor the return of loaned securities. Once BBH&CO has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and and, once BBH&Co. has confirmed settlement of the return of the loaned securities, effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's ’s transfer instructions with respect thereto.
Appears in 2 contracts
Samples: Lending Agency Agreement (Pointbreak ETF Trust), Securities Lending Agency Agreement (USCF ETF Trust)
Return of Collateral. Upon termination of the loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO BBH&Co. will instruct any custodian or subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO BBH&Co. shall monitor the return of loaned securities. Once BBH&CO BBH&Co. has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's ’s transfer instructions with respect thereto.
Appears in 1 contract
Return of Collateral. Upon termination of the loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO BBH&Co. will instruct any subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO BBH&Co. shall monitor the return of loaned securities. Once BBH&CO BBH&Co. has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's ’s transfer instructions with respect thereto.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (American Beacon Funds)
Return of Collateral. Upon termination of the loan, BBH&CO shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO will instruct any subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO shall monitor the return of loaned securities. Once BBH&CO has confirmed settlement of the return of the loaned securities, BBH&CO shall effect, on behalf of the Funda Portfolio, the redemption of any Permitted Investment, if applicable, and effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's transfer instructions with respect thereto.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Nicholas Applegate Institutional Funds)
Return of Collateral. Upon termination of the a loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO BBH&Co. will instruct any the custodian or subcustodian, if applicable, to accept the return of such return delivery of loaned securities. BBH&CO BBH&Co. shall monitor the return of loaned securities. Once BBH&CO has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and and, once BBH&Co. has confirmed settlement of the return of the loaned securities, effect the return of Collateral due to the Approved Borrower in accordance with the Approved Borrower's transfer instructions with respect theretoinstructions.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Krane Shares Trust)
Return of Collateral. Upon termination of the loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities to the applicable Custody Account. BBH&CO BBH&Co. will instruct any custodian or subcustodian, if applicable, to accept such return delivery of loaned securities. BBH&CO BBH&Co. shall monitor the return of loaned securities. Once BBH&CO BBH&Co. has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and effect the return of Collateral due the Approved Borrower in accordance with the Approved Borrower's transfer instructions with respect thereto.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Heartland Group Inc)
Return of Collateral. Upon termination of the loana Loan, BBH&CO BBH&Co. shall instruct the Approved Borrower to return the loaned securities Loaned Securities to the applicable Custody Account. BBH&CO will BBH&Co. shall instruct any the custodian or subcustodian, if applicable, to accept such the return delivery of loaned securitiessaid Loaned Securities. BBH&CO BBH&Co. shall monitor the return of loaned securitiesLoaned Securities. Once BBH&CO has confirmed settlement of the return of the loaned securities, BBH&CO BBH&Co. shall effect, on behalf of the Fund, the redemption of any Permitted Investment, if applicable, and and, once BBH&Co. has confirmed settlement of the return of the Loaned Securities, effect the return of Collateral due to the Approved Borrower in accordance with the Approved Borrower's ’s transfer instructions with respect theretoinstructions.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
