Custody Securities Pool, Non Sample Clauses

Custody Securities Pool, Non. Custody Securities Pool and Multiple Stock Line Pool – Reservation of Assets for TA Non-Signatories Before any Allocation is made in respect of: (i) a Custody Securities Pool or a Non-Custody Securities Pool where there is a potential shortfall; or (ii) a Multiple Stock Line Pool, the Company will first notionally set aside an amount of Distributable Trust Assets from the relevant Asset Pool, by designating them as “Reserved Assets”, equal to the TA Claimant Amounts of all the TA Non-Signatories making Asset Claims in respect of the relevant Stock Line(s). Reserved Assets will not form part of the Distributable Trust Assets that can be Allocated under the Agreement. Reserved Assets in respect of a TA Non-Signatory’s Asset Claim will cease to be Reserved Assets if, and to the extent that, they are in excess of the amount of Distributable Trust Assets which would be required to satisfy such TA Non-Signatory’s Asset Claim. If a TA Non-Signatory enters into the Agreement after Reserved Assets have been designated in respect of an Asset Claim, then all of the Distributable Trust Assets which have been designated as Reserved Assets in respect of its Asset Claim will cease to be Reserved Assets.
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