Common Contracts
1 similar Securities Lending Agreement and Guaranty contracts
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTYSecurities Lending Agreement and Guaranty • November 9th, 2015
In accordance with the Agreement between the ATF and BNYM, Cash Collateral received by BNYM on behalf of ATF shall be held and maintained in a separately managed Cash Collateral Account established and maintained by BNYM for ATF (the “Cash Collateral Account”), the assets of which shall be invested and reinvested in one or more of the Approved Investments below.
