Value of Cash Collateral. In the case of loans collateralized solely by Cash Collateral, the value of the Collateral shall be the market value of such Cash Collateral.
Appears in 57 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)
Value of Cash Collateral. In the case of loans collateralized solely by Cash cash Collateral, the value amount of the cash Collateral shall be the market value of such Cash Collateralpledged by a borrower with respect to a loan.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Touchstone Strategic Trust), Securities Lending Agency Agreement (Touchstone Tax Free Trust), Securities Lending Agency Agreement (American Beacon Funds)
Value of Cash Collateral. In the case of loans collateralized solely by Cash Collateral, the value of the Collateral shall be the market value face amount of such Cash Collateral.
Appears in 3 contracts
Samples: Securities Lending Agency Agreement (Fidelity Rutland Square Trust II), Securities Lending Agency Agreement (Fidelity Cherry Street Trust), Securities Lending Agency Agreement (Fidelity Devonshire Trust)
Value of Cash Collateral. In the case of loans collateralized solely by Cash Collateral, the value of the Collateral shall be the market value of the investment of such Cash Collateral.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Merrill Lynch Ready Assets Trust), Securities Lending Agency Agreement (Merrill Lynch Global Technology Fund Inc)
