Valuation Date. The value of the Collateral shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 below).
Appears in 59 contracts
Samples: Securities Lending Agency Agreement (BlackRock Series Fund II, Inc.), Securities Lending Agency Agreement (Blackrock Debt Strategies Fund, Inc.), Securities Lending Agency Agreement (Blackrock Floating Rate Income Trust)
Valuation Date. The value of the Collateral Value shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 8.2 below).
Appears in 13 contracts
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds), Securities Lending Agency Agreement (PNC Funds), Securities Lending Agency Agreement (Krane Shares Trust)
Valuation Date. The value of the Collateral Value shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 26.2 below).
Appears in 3 contracts
Samples: Securities Lending Agency Agreement (Touchstone Strategic Trust), Securities Lending Agency Agreement (Touchstone Variable Series Trust), Securities Lending Agency Agreement (Touchstone Institutional Funds Trust)
