Lending of Securities. The Custodian may lend the assets of the Fund in accordance with the terms and conditions of a separate securities lending agreement.
Appears in 42 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund), Mutual Fund Custody and Services Agreement (Dreyfus Fixed Income Securities)
Lending of Securities. The Custodian may lend the assets of the Fund Funds in accordance with the terms and conditions of a separate securities lending agreement.
Appears in 8 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Delegation, Custody and Information Services Agreement (PPM America Funds)
Lending of Securities. The Custodian may lend the assets of the Fund in accordance with the terms and conditions of a separate securities lending agreement, approved by the Fund.
Appears in 6 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
Lending of Securities. The Custodian may lend the assets of the each Fund in accordance with the terms and conditions of a separate securities lending agreement.
Appears in 3 contracts
Sources: Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc), Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios), Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios)
Lending of Securities. The Custodian may lend the assets of the each Fund in accordance with the terms and conditions of a separate securities lending agreementagreement with the Fund.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Wm Trust I)
Lending of Securities. The Custodian may lend the assets of the Fund in --------------------- accordance with the terms and conditions of a separate securities lending agreement.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc)
Lending of Securities. The Custodian may lend the assets of --------------------- the Fund in accordance with the terms and conditions of a separate securities lending agreement.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc)