Template:Nutshell GMSLA 6.2
6.2 Where a Loan extends over an Income Record Date, on the distribution date the Borrower must account to the Lender for the Income the Lender would have received had it held the loaned securities Income Record Date.
6.2 Where a Loan extends over an Income Record Date, on the distribution date the Borrower must account to the Lender for the Income the Lender would have received had it held the loaned securities Income Record Date.