Lending Transactions definition

Lending Transactions means transactions entered into between a Fund (through the agency of the Bank) and a Counterparty under the terms of a Counterparty Agreement whereunder the Fund lends, sells or otherwise transfers Fund Securities to such Counterparty and the Counterparty transfers Collateral or pays cash to the Bank as Agent subject to an obligation of such Counterparty to redeliver or resell Equivalent Securities to the Fund and for the Fund to transfer back Collateral or pay cash to the Counterparty.
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Lending Transactions as referred to in paragraph 1 means activities related to the provision of loans and guarantees.
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Lending Transactions means activities connected with the providing of loans and guarantees.
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Examples of Lending Transactions in a sentence

  • For each Ad hoc Verification Procedure, a separate Ad hoc Verification Committee will be established, provided that, if a Voluntary Reorganisation relates to Underlying Securities of the same ISIN, but to more than one Securities Lending Transaction between such Lender Clearing Member and Eurex Clearing Borrower, the same Ad hoc Verification Committee shall decide with respect to all such Securities Lending Transactions in one and the same Ad hoc Verification Procedure.

  • In addition, the identity of the Lender Clearing Member and/or the Borrower Clearing Member or Agent Lender of the relevant Securities Lending Transaction(s) to which the Dispute Resolution Procedure relates will not be disclosed by Eurex Clearing AG to any DR Committee Panel Participant, any DR Committee Member, any Ad hoc Verification Committee Member or any other person or entity (in each case other than Deutsche Börse AG).

  • Eurex Clearing AG will, on the Business Day referred to in Number 4.1, select, on a random basis, three DR Committee Panel Participants that are not Affiliates of the Lender Clearing Member (or of any Agent Lender acting for such Lender Clearing Member) or the Borrower Clearing Member of the relevant Securities Lending Transactions to which the Dispute Resolution Procedure relates and will separately notify each such DR Committee Panel Participant of such selection by email and by way of a telephone call.

  • Xxxxxxx Title: Vice President EXHIBIT A The Fund’s Account(s): All Fund Securities contained, from time to time, in the following custody accounts are eligible for Lending Transactions under the Agency Agreement and Counterparty Agreements, provided that the Fund may, by written or electronic notice to the Bank, designate Fund Securities as ineligible for Lending Transactions State Street Bank and Trust Company: Account Name Account Number Thrivent Series Fund, Inc.

  • Lending Partner/Referral Partner shall act as an independent contractor to introduce various persons and/or entities that satisfy SFG’s lending requirements for the purpose of effecting Lending Transactions with SFG and/or its Affiliates.

  • The BORROWER and “BANOBRAS” hereby agree that, consistent with the provisions of article two hundred and ninety-four of the General Law of Negotiable Documents and Lending Transactions, “BANOBRAS” hereby reserves the right to reduce the amount of the LOAN at any time, including the withdrawal periods available to the BORROWER to dispose of the same, by means of ten calendar days prior written notice to the BORROWER.

  • In revising this policy, the Board shall refer to 12 C.F.R. §§ 160.93 and 160.170 (Lending Limitations and Records for Lending Transactions).

  • The Bank shall provide the Trust with statements and reports, by written or electronic means, of Lending Transactions entered into by the Bank on the Funds’ behalf, upon request or in any event not less frequently than monthly.

  • SP is the Counterparty to All Fully Paid Lending Transactions with You.


More Definitions of Lending Transactions

Lending Transactions means the process whereby Saxo Bank on-lends Securities Lent to a Borrower.
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Related to Lending Transactions

  • Hedging Transaction of any Person shall mean (a) any transaction (including an agreement with respect to any such transaction) now existing or hereafter entered into by such Person that is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap or option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, spot transaction, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, or any other similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether or not any such transaction is governed by or subject to any master agreement and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

  • Related Transactions means the initial borrowing under the Revolving Loan on the Closing Date, the Refinancing, the payment of all fees, costs and expenses associated with all of the foregoing and the execution and delivery of all of the Related Transactions Documents.