Value of Cash Collateral. In the case of loans collateralized solely by cash Collateral, the greater of: (i) the amount of the cash Collateral pledged by a borrower with respect to a loan, or (ii) the market value of the investment of such cash Collateral. NOVATION AGREEMENT
Appears in 3 contracts
Samples: Novation and Amendment Agreement (Touchstone Variable Series Trust), Novation and Amendment Agreement (Touchstone Institutional Funds Trust), Novation and Amendment Agreement (Touchstone Strategic Trust)
Value of Cash Collateral. In the case of loans collateralized solely by cash Collateral, the greater of: (i) the amount of the cash Collateral pledged by a borrower with respect to a loan, or (ii) the market value of the investment of such cash Collateral. NOVATION AGREEMENT.
Appears in 3 contracts
Samples: Securities Lending Agency Agreement (Heartland Group Inc), Securities Lending Agency Agreement (USCF ETF Trust), Securities Lending Agency Agreement (PNC Funds)
Value of Cash Collateral. In the case of loans collateralized solely by cash Collateral, the greater of: (i) the amount of the cash Collateral pledged by a borrower with respect to a loan, or (ii) the market value of the proceeds from the sale or redemption of the investment of such cash Collateral. NOVATION AGREEMENT.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (Touchstone Investment Trust), Securities Lending Agency Agreement (Touchstone Funds Group Trust)
Value of Cash Collateral. In the case of loans collateralized solely by cash Collateral, the greater of: (i) the amount of the cash Collateral pledged transferred by a borrower an Approved Borrower with respect to a loan, or (ii) the market value of the investment of such cash Collateral. NOVATION AGREEMENT.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Krane Shares Trust)
Value of Cash Collateral. In the case of loans collateralized solely by cash Collateral, the greater of: of (i) the amount of the cash Collateral pledged transferred by a borrower the Approved Borrower with respect to a loan, or (ii) the market value of the investment of such cash Collateral. NOVATION AGREEMENT.
Appears in 1 contract
Value of Cash Collateral. In the case of loans Loans collateralized solely by cash Collateral, the greater of: (i) the amount of the cash Collateral pledged transferred by a borrower an Approved Borrower with respect to a loan, or Loan; and (ii) the market value of the investment of such said cash Collateral. NOVATION AGREEMENT.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
