Examples of Lending Agreements in a sentence
BTC shall promptly deliver to any investment adviser for the Funds all statements and financial information subsequently delivered to BTC and required to be furnished to BTC under the Securities Lending Agreements.
Should the Compartment decide to enter into this type of operations in the future, the Prospectus will be updated.The expected level of exposure to Securities Lending Agreements will be between 0% and 5% of the Compartment’s net assets.
BTC has delivered to BFA, the investment adviser to the Funds, each Borrower’s most recent statements required to be furnished to customers by Rule 17a-5(c) of the Securities and Exchange Commission under the Securities Exchange Act of 1934, or such other documents as may be required, as have been made available to BTC pursuant to the Securities Lending Agreements.
Exposure to total return swaps, Securities Lending Agreements, Reverse Repurchase Agreements and Repurchase AgreementsBy way of derogation to the maximum exposure referred to in the general part of the Prospectus, no more than 20% of the Compartment’s net assets will be subject to total return swaps.At the date of the Prospectus, the Compartment will not be exposed to Repurchase Agreements and Reverse Repurchase Agreements.
Securities Purchased Under Resale Agreements, Securities Lent Under Securities Lending Agreements and Securities Sold Under Repurchase Agreements and Payable for Cash Collateral ReceivedSecurities purchased under resale agreements, securities lent under securities lending agreements, and securities sold under repurchase agreements are recorded at market rates.