Withdrawal of Collateral. In accordance with the terms of the Custodial Agreement, we request the following securities be released from Eligible Collateral: Issue and Coupon CUSIP# Maturity Date Original Par Value Market Value (& factor if pool) Delivery instructions:
Appears in 2 contracts
Withdrawal of Collateral. In accordance with the terms of the Custodial Agreement, we request the following securities be released from Eligible Collateral: Issue and Coupon CUSIP# Maturity Date Original Par Value Market Value (& factor if pool) Delivery instructions:
Appears in 2 contracts
Samples: Master Custodial Agreement, Master Custodial Agreement
