Securities Lending Agency Agreement definition

Securities Lending Agency Agreement means the securities lending agreement between Lender and Agent.
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Securities Lending Agency Agreement shall have the meaning given in Section 2 hereof.
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Securities Lending Agency Agreement means and refers to the securities lending agency agreement agreed to between you and RBCIS (as amended, restated, supplemented or replaced from time to time) pursuant to which RBCIS provides the Services;
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Examples of Securities Lending Agency Agreement in a sentence

  • The securities and other instruments which may be included as collateral are defined under a Global Securities Lending Agency Agreement.

  • In accordance with the Securities Lending Agency Agreement (SLAA), for each loan of securities Brown Brothers Harriman & Co. (“BBH”) accepts non-cash collateral on behalf of the Nomura funds participating in the BBH Securities Lending Programme.

  • The Securities Lending Agency Agreement states the percentage of all lending fees that RBCIS is entitled to retain, as aggregate costs and charges, from which RBCIS pays all its costs and out-of-pocket expenses incurred.

  • You should be aware that there is a cost for accepting this indemnity which may affect the amount that clients receive under the Securities Lending Agency Agreement.

  • In accordance with the Securities Lending Agency Agreement (SLAA), for each loan of securities Brown Brothers Harriman & Co. (“BBH”) accepts non-cash collateral on behalf of the Nomura Funds participating in the BBH Securities Lending Programme.

  • Measures taken to limit counterparty and delivery risks:  Selection of counterparties:RBC Investor Services Trust selects the counterparties as listed in Appendix A (and amended from time to time) of the Securities Lending Agency Agreement.

  • RBCIS offers to clients, as a term of the Securities Lending Agency Agreement, an optional borrower default indemnity to mitigate certain counterparty default risk.

  • Each client negotiates and enters into a Securities Lending Agency Agreement with RBCIS pursuant to which RBCIS and you agree on the parameters under which RBCIS is authorised to lend your securities.

  • Where there is no incompatibility between the prior agreement and the Treaties, no obligation to takeremedial action arises.

  • Incorporated herein by reference to the Registrant’s Registration Statement as filed with the Securities and Exchange Commission on January 22, 2019 (Accession Number 0001193125-19-013831).(13)(c)(iii) Amendment to the Global Securities Lending Agency Agreement as of December 11, 2018.


More Definitions of Securities Lending Agency Agreement

Securities Lending Agency Agreement means the agreement effective as of September 2, 2008 between the Trusts and the Securities Lending Agent.
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Related to Securities Lending Agency Agreement

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Securities lending or "securities borrowing" means a transaction by which a counterparty transfers securities subject to a commitment that the borrower will return equivalent securities on a future date or when requested to do so by the transferor, that transaction being considered as securities lending for the counterparty transferring the securities and being considered as securities borrowing for the counterparty to which they are transferred;

  • Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.