Common use of Lending of Securities Clause in Contracts

Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - ▇▇▇▇-to-market per day, per loan $ 3.00

Appears in 2 contracts

Sources: Custodian Contract (Blackrock Municipal Target Term Trust Inc), Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration administration - ▇▇▇▇-tomark-to-market per day, per ▇▇▇ loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- ▇▇▇▇-to--to- market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Heritage Income Growth Trust)

Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - ▇▇▇▇-to-market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Blackrock Florida Insured Municipal 2008 Term Trust)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration-▇▇▇▇-to-market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Franklin Mutual Series Fund Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - ▇▇▇▇-to-administration market to market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Connecticut Mutual Investment Accounts Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned Loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver Delivery securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration ▇▇▇▇-to-▇ to market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Connecticut Mutual Financial Services Series Fund I Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - administration mark-▇▇▇▇-to-market -market per day, per loan $ 3.003.00 49 [▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇]

Appears in 1 contract

Sources: Custodian Contract (Harbor Fund)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration administration - ▇▇▇▇-tomark-to-market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Steinroe Investment Trust)

Lending of Securities. Deliver loaned securities versus cash $20.00 collateral $ 20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- ▇▇▇▇-to-market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Fpa Perennial Fund Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- ▇▇▇▇-to-market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver loaned securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration -- ▇▇▇▇-to-market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Fpa Paramount Fund Inc)

Lending of Securities. Deliver loaned securities versus cash collateral $ $20.00 Deliver loaned securities versus securities collateral $ $30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ $30.00 Deliver cash collateral versus receipt of loaned securities $ $15.00 Deliver securities collateral versus receipt of loaned securities $ $25.00 Loan Administration - administration--▇▇▇▇-to-market per day, per loan $ 3.00

Appears in 1 contract

Sources: Custodian Agreement (One Group Investment Trust)

Lending of Securities. Deliver loaned securities versus cash collateral $ 20.00 Deliver loaned securities versus securities collateral $ 30.00 Receive/deliver additional cash collateral $ 6.00 Substitutions of securities collateral $ 30.00 Deliver cash collateral versus receipt of loaned securities $ 15.00 Deliver securities collateral versus receipt of loaned securities $ 25.00 Loan Administration - ▇▇▇▇-tomark-to-market per day, per loan lo▇▇ $ 3.00

Appears in 1 contract

Sources: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)