Securities Lending Account definition

Securities Lending Account means the Account which CGS-CIMB has designated as the account through which the Client lends Securities to CGS-CIMB;
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Securities Lending Account means the interest bearing account in the name of the Issuer and held with the Custodian into which all the Securities Lending Collateral is to be deposited.
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Securities Lending Account means the interest bearing account of the Issuer with the Custodian into which all Securities Lending Collateral is to be deposited;
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Examples of Securities Lending Account in a sentence

  • Upon a default under the related Securities Lending Agreement, such Collateral Obligation shall cease to be treated as a Collateral Obligation and in lieu thereof, amounts held in the applicable Securities Lending Account shall be treated as Eligible Investments (whether or not such amounts satisfy the definition of "Eligible Investment"), characterized as Principal Proceeds for all purposes unless and until such loaned Collateral Obligation is delivered to the Issuer.

  • This model could be extended to a broader scale arrangement where impact fees are assessed against developments over a large area, collected by the public agency, and used to conserve wetlands.58 Fees could be levied on development throughout a region, e.g., ongoing charges for regional services.

  • Upon termination of any Securities Lending Agreement, all Securities Lending Collateral held in the Securities Lending Account shall be released to the relevant Securities Lending Counterparty save to the extent otherwise provided pursuant to the terms thereof.

  • All Securities Lending Collateral deposited from time to time in any Securities Lending Account shall be held pursuant to the related Securities Lending Agreement.

  • The Issuer will procure that all Securities Lending Collateral delivered to the Issuer pursuant to a Securities Lending Agreement shall be deposited in separate segregated sub-accounts within the Securities Lending Account.

  • You further authorize us to provide (upon your instructions or prior approval) all instructions, orders, notices, consents, or confirmations on your behalf in connection with the Program and in relation to your Securities Account, Securities Lending Account and Collateral Account.

  • Accounts: The Unused Proceeds Account, the Collection Account, the Payment Account, the Expense Reserve Account, the Closing Date Interest Account, the Delayed Funding Reserve Account, the Interest Reserve Account, the Synthetic Security Reserve Account, the Custodial Account, any Hedge Collateral Account and any Securities Lending Account.

  • References to any of the accounts listed above are to those accounts applicable to the Notes of one Series only, and shall be construed accordingly.The Custody Account, the Securities Lending Account, the Synthetic Collateral Account and the Counterparty Downgrade Collateral Account shall be established by the Issuer on the applicable Issue Date with the Custodian in relation to each Series of Notes.

  • Each Securities Lending Account opened for each Securities Account included in the Program will provide you with information about securities loan transactions involving securities sourced from that account.

  • You acknowledge, agree, and accept the following material terms and conditions with respect to your Collateral Account: • If an Event of Default (as defined under the GMSLA) occurs with respect to the Borrower and you have outstanding securities loan transactions under the Program (as reflected in your Securities Lending Account), NTC will exercise your rights and obligations with respect to the collateral in accordance with the terms of the GMSLA and SLAA.


More Definitions of Securities Lending Account

Securities Lending Account means the interest bearing account described as such in the name of the Issuer with the Custodian into which all Securities Lending Collateral is to be deposited in accordance with Condition 3(i)(viii) (Securities Lending Account).
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Securities Lending Account means the Securities Lending Cash Account and/or the Securities Lending Custody Account, as applicable.
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Securities Lending Account means the interest bearing account of the Issuer with the Custodian (or any sub-account thereof) into which Securities Lending Collateral is to be deposited.
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Securities Lending Account means the interest-bearing account of the Issuer with the Custodian (or any further or other account so named, or any linked account thereof or redesignated account, in each case with the Custodian) into which all Securities Lending Collateral is to be deposited.
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Related to Securities Lending Account

  • Investment Account As defined in Section 3.12(a).

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Holding Account means an account:

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Note Account As defined in the Indenture.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the September 2003 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the March 2004 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferors may determine by written notice to the Trustee and the Servicer. For this purpose, the "Excess Spread Percentage" for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.

  • Administration Account As defined in Section 7.02.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Compliance account means a NOx allowance tracking system account, established by the U.S. EPA for a NOx budget unit under section 10 of this rule, in which the NOx allowance allocations for the unit are initially recorded and in which are held NOx allowances available for use by the unit for an ozone control period for the purpose of meeting the unit’s NOx budget emissions limitation.

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.