Lending Account definition

Lending Account means one or more marketplace lending investment accounts established at a Platform in the name of the Custodian for the benefit of the Fund or a Subsidiary.

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Lending Account means a Securities Account or Central Securities Account, or a balance in a Securities Account or Central Securities Account, in which a Client places Securities available for lending to the market;

Lending Account means each of the Securities Accounts set forth in Schedule 4 to this Agreement, as that Schedule may be modified from time to time by agreement of the parties.

Examples of Lending Account in a sentence

• Any outstanding balances on your Lending Account will need to be repaid in accordance with their terms but no further advances or extensions will be permitted.

• It is your responsibility to provide us with a true, accurate and complete E-mail address, contact, and other information related to this Disclosure and the Bank Account, Savings Account, or Lending Account, and to maintain and update promptly any changes in this information.

• Subcustodian shall detach and present for payment all coupons and other income and principal items requiring presentation as and when they become due, shall collect dividends and interest when due on securities held in the Securities Lending Account, and shall endorse and deposit for collection, in the name of Custodian, checks, drafts, and other negotiable instruments on the same day as received.

• Subcustodian shall collect all income and other payments with respect to registered securities held in a Securities Lending Account and not out on loan to which the Investment Trust shall be entitled by law or pursuant to custom in the securities business, and shall collect all income and principal and other payments with respect to bearer securities if, on the date of payment by the issuer, such securities are held by Subcustodian in a Securities Lending Account and not out on loan.

• Securities Lending Agreement, the Subcustodian has established a securities lending account (the "Securities Lending Account") to facilitate loans of securities in accordance with the Securities Lending Agreement.

• All securities received as Collateral in connection with loans of securities or investments of Cash Collateral may be held in the Securities Lending Account established for the particular Fund of The One Group or commingled in a collateral account established for the Securities Lending Program.

• Lending Accounts Lending Account Name Lending Account Number Eligible Markets ▇.▇.

• All securities received as Collateral in connection with loans of securities or investments of Cash Collateral may be held in the Securities Lending Account established for the particular Fund of the Investment Trust or commingled in a collateral account established for the Securities Lending Program.

• Where a lender comes onto the Company’s platform looking to set up a Private Pension Lending Account and does not have a qualified financial advisor representing them, the Company may introduce them to one of its affiliate program partners.

• Subcustodian shall wire transfer to the Custodian daily by 4:30 p.m. Eastern Standard Time in immediately available funds, all net payments actually collected with respect to the securities held in the Securities Lending Account.

More Definitions of Lending Account

Lending Account means each of the Securities Accounts set forth in Schedule 4, as that Schedule may be modified from time to time by agreement of the parties.

Lending Account means an account set up by Transporter in respect of each Lending Transaction for the purposes of recording the Lending Balance, as such balance may be adjusted from time to time in accordance with the terms of this Agreement and the corresponding Lending Transaction.

Lending Account means a Securities Account or Central Securities Account in which a Client places Securities available for lending to the market, or a balance in a Securities Account or Central Securities Account which has been designated by a Client as available for lending to the market;11

Lending Account means one or more marketplace lending investment accounts established by the Custodian on a Platform at the direction of the Fund pursuant to the Marketplace Lending Account Authorization and Initial Funding Direction in the form attached hereto as Exhibit A, and funded pursuant to such Marketplace Lending Account Authorization and Initial Funding Direction and any Marketplace Lending Account Subsequent Funding Direction provided by the Fund in the form attached hereto as Exhibit B.

Lending Account means a Lender’s account with VPS for registering lending of Underlying Instruments;

Lending Account means each of the Securities Accounts set forth in Schedule 4, as that Schedule may be modified from time to time by agreement of the parties. "Letter of Credit", to the extent acceptable to the Lender as Collateral in accordance with Schedule 3 to this Agreement, has the meaning assigned in the applicable MSLA and must be issued by a bank listed on Appendix B to Schedule 3 to this Agreement (as such list may be amended by J.▇. ▇▇▇▇▇▇ from time to time on notice to the Lender), other than a bank deleted from such list in accordance with Instructions from an Authorized Person.