Securities Financing Transactions Sample Clauses

Securities Financing Transactions. As specified in Section 10.11, when such section applies, we will have full title ownership of all funds transferred to us. As a result, you agree that we may enter into arrangements for securities financing transactions in respect of Financial Instruments held by us, including without limitation where such funds are credited to an omnibus account held by us or a third party or otherwise use Financial Instruments held in such an account for our own account or for the account of another client.
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Securities Financing Transactions. You agree that we may enter into arrangements for securities financing transactions in respect of financial instruments held by us on your behalf in an omnibus account held by us or a third party or otherwise use financial instruments held in such an account for our own account or for the account of another client.
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Securities Financing Transactions. The Sub-Fund does not currently engage in Securities Financing Transactions or Total Return Swaps within the meaning of the SFT Regulation. Should the Sub-Fund propose to engage in such transactions in the future this Annex A will be updated.
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Securities Financing Transactions. The Sub-Fund may use Securities Financing Transactions (i.e. securities lending agreements and repurchase agreements), as defined in the SFT Regulation. All types of assets which may be held by the Sub-Fund in accordance with its investments objective and policy may be subject to a Securities Financing Transaction. The maximum proportion of the Sub-Fund’s assets which can be subject to Securities Financing Transactions is 30% of the Net Asset Value. However, the expected proportion of the Sub-Fund’s assets which can be subject to Securities Financing Transactions is approximately 25% of the Net Asset Value. The exposure held by the Sub-Fund through Securities Financing Transactions at any given time will depend on prevailing market conditions and the value of the relevant investments. In any case, the most recent semi-annual and annual report of the UCITS will express as an absolute amount and as a percentage of the Sub-Fund’s assets the amount of the Sub-Fund’s assets subject to Securities Financing Transactions. The Sub-Fund does not currently engage in Total Return Swaps within the meaning of the SFT Regulation. Should the Sub-Fund propose to engage in such transactions in the future this Annex A will be updated. Please see the section entitled “Risk Factors” in the Prospectus for details of the risks associated with Total Return Swaps and Securities Financing Transactions. Please see the section entitled “Securities Financing Transactions and Total Return Swaps” in the Prospectus for further details in respect of the use of Total Return Swaps and Securities Financing Transactions.
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Securities Financing Transactions. You agree that XHK its Delegates and any Counterparty may enter into arrangements for securities financing transactions in respect of Instruments held by XHK on your behalf, or held on your behalf in a nominee account maintained by a Delegate or other third party, or otherwise use such Instruments for the account of a third party, subject to the following:
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Securities Financing Transactions. You agree that EXT its Delegates and any Counterparty may enter into arrangements for securities financing transactions in respect of Instruments held by EXT on your behalf, or held on your behalf in a nominee account maintained by a Delegate or other third party, or otherwise use such Instruments for the account of a third party, subject to the following:
Sample 1
Securities Financing Transactions. The Sub-Fund may use Securities Financing Transactions (i.e. securities lending agreements and repurchase agreements), as defined in the SFT Regulation. All types of assets which may be held by the Sub-Fund in accordance with its investments objective and policy may be subject to a Securities Financing Transaction. The maximum proportion of the Sub-Fund’s assets which can be subject to Securities Financing Transactions is 30% of the Net Asset Value. However, the expected proportion of the Sub-Fund’s assets which can be subject to Securities Financing Transactions is approximately 25% of the Net Asset Value. The exposure held by the Sub-Fund through Securities Financing Transactions at any given time will depend on prevailing market conditions and the value of the relevant investments. In any case, the most recent semi-annual and annual report of the UCITS will express as an absolute amount and as a percentage of the Sub-Fund’s assets the amount of the Sub-Fund’s assets subject to Securities Financing Transactions. The Sub-Fund does not currently engage in Total Return Swaps within the meaning of the SFT Regulation. Should the Sub-Fund propose to engage in such transactions in the future this Annex A will be updated.
Sample 1
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Related to Securities Financing Transactions

  • Bank Financing The Buyer’s ability to purchase the Property is contingent upon the Buyer’s ability to obtain financing under the following conditions: (check one) ☐ - Conventional Loan ☐ - FHA Loan (Attach Required Addendums) ☐ - VA Loan (Attach Required Addendums) ☐ - Other:

  • Pre-financing Pre-financing is intended to provide the beneficiary with a float. Where required by the provisions of Article I.4 on pre-financing, the beneficiary shall furnish a financial guarantee from a bank or an approved financial institution established in one of the Member States of the European Union. The guarantor shall stand as first call guarantor and shall not require the Commission to have recourse against the principal debtor (the beneficiary). The financial guarantee shall remain in force until final payments by the Commission match the proportion of the total grant accounted for by pre-financing. The Commission undertakes to release the guarantee within 30 days following that date.

  • OVERSEAS TRANSACTIONS 13.1 The Cardmember may use the Credit Card outside Malaysia where there are Authorised Merchants and/or Authorised Cash Outlets.

  • Online Banking Transactions At the present time, you may use Online Banking to: • Transfer funds between your savings, checking, and Club accounts. • Withdraw funds from your savings, checking, and Club accounts. • Make loan payments from your savings, checking and Club accounts. • Obtain account balance and transaction history on your savings, checking, and Club accounts. • Obtain information on your loan account balance, transaction history, payment due dates, loan payoff amounts and finance charges. • Review available copies of eStatements and tax information. • Make bill payments from your checking account using the Bill Pay service. Transactions involving your savings and checking accounts will be subject to the terms of your Membership and Account Agreement. Transactions involving your loan accounts will be subject to your applicable Loan Agreement and Disclosures.

  • Equity Financing If there is an Equity Financing before the expiration or termination of this instrument, the Company will automatically issue to the Investor a number of shares of Safe Preferred Stock equal to the Purchase Amount divided by the Conversion Price. In connection with the issuance of Safe Preferred Stock by the Company to the Investor pursuant to this Section 1(a):

  • Transactions in Foreign Currencies and Transactions Processed Outside Singapore a. Foreign currency transactions

  • Mobile Banking Transactions At the present time, you may use Mobile Banking to: • Transfer funds between your savings, checking, and Club accounts. • Make loan payments from your savings, checking, and Club accounts. • Obtain account balance and transaction history on your savings, checking, and Club accounts. • Obtain information on your loan account balance, transaction history, payment due dates, loan payoff amounts and finance charges. • Make xxxx payments from your savings or checking account using the Mobile Xxxx Xxxxx service . When you register for Mobile Banking, designated accounts and payees (or billers) linked to your account through Online Banking will be accessible through the Mobile Banking service.

  • PERMITTED TRANSACTIONS The Member is free to engage in any activity on its own or by the means of any entity. The Member’s fiduciary duty of loyalty, as it applies to outside business activities and opportunities, and the “corporate opportunity doctrine,” as such doctrine may be described under general corporation law, is hereby eliminated to the maximum extent allowed by the Act.

  • Seller Financing Seller agrees to provide financing to the Buyer under the following terms and conditions:

  • Real estate transactions You must sign the certification. You may cross out item 2 of the certification.

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