SECURITIES AND COLLATERAL VALUATION PROCEDURE. The Bank shall, on each Business Day, determine the Market Value of the Fund Securities subject to a Lending Transaction relative to Collateral received in respect of such Lending Transaction as follows:
Appears in 5 contracts
Samples: Novation Agreement, Agency Securities Lending Agreement (Thrivent Series Fund Inc), Novation Agreement (Thrivent Series Fund Inc)
SECURITIES AND COLLATERAL VALUATION PROCEDURE. The Bank shall, on each Business Day, determine the Market Value of the Fund Client Securities subject to a Lending Transaction relative to Collateral received in respect of such Lending Transaction as follows:
Appears in 2 contracts
Samples: Agency Securities Lending Agreement (Nicholas Applegate Institutional Funds), Agency Securities Lending and Repurchase Agreement (Usallianz Variable Insurance Products Trust)
