Securities Lending Agent definition

Securities Lending Agent means such person as may from time to time be appointed by the Company to manage a Sub-Fund’s securities lending activities.
Securities Lending Agent means such person as may from time to time be appointed by the Custodian and/or the Manager to manage a Sub-Fund’s securities lending activities.
Securities Lending Agent means ANIMA Asset Management Limited, or such other

Examples of Securities Lending Agent in a sentence

  • An exemptive order obtained from the Securities and Exchange Commission permits Lending Agent to receive a percentage of the Account Revenues for serving as Securities Lending Agent.

  • Details of Fund revenues arising and attendant direct and indirect operational costs and fees as well as the identity of any specific repurchase/reverse repurchase agreements counterparties and/or securities lending agents engaged by the Securities Lending Agent, on behalf of the Company, from time to time shall be included in the Company’s semi-annual and annual reports.

  • The Securities Lending Agent, on behalf of the Company, has determined that generally if issuer or issue credit quality of the collateral is not of the necessary quality or the collateral carries a significant level of price volatility with regard to residual maturity or other factors, a conservative haircut must be applied in accordance with more specific guidelines as will be maintained in writing by the Securities Lending Agent, on behalf of the Company, on an on-going basis.

  • The Securities Lending Agent, on behalf of the Company, in its discretion, may consider it appropriate in certain circumstances to resolve to accept certain collateral with more conservative, less conservative or no haircuts applied if it so determines, on an objectively justifiable basis.

  • The Securities Lending Agent or its delegate will liaise with the Depositary in order to manage all aspects of the counterparty collateral process.


More Definitions of Securities Lending Agent

Securities Lending Agent means Sanlam Asset Management (Ireland) Limited or any other person or persons being duly appointed as securities lending agent in succession to the said Sanlam Asset Management (Ireland) Limited.
Securities Lending Agent means a third-party engaged to effect securities lending transactions on behalf of the PFRSNJ.
Securities Lending Agent means The Bank of New York Mellon, in its capacity as securities lending agent under the Securities Lending Agreement.
Securities Lending Agent means any agent under a Securities Lending Agreement.
Securities Lending Agent means any person authorised to conduct securities business in The Netherlands appointed by the Collateral Manager on behalf of the Issuer, to enter into securities lending arrangements in respect of which the Rating Agencies confirm that such agreement with such counterparty will not adversely affect the ratings assigned to the Rated Notes or Combination Notes.
Securities Lending Agent means the Collateral Manager or any person appointed by the Issuer to enter into securities lending arrangements as described in Condition 4(g) (Securities Lending), in respect of which Rating Agency Confirmation is obtained.
Securities Lending Agent means any person appointed by the Issuer or the Collateral Manager on behalf of the Issuer, to enter into securities lending arrangements as described in Condition 4(g)