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.
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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.
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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.
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Examples of Securities Lending Agent in a sentence

  • Collateral received is segregated from the assets belonging to each Funds’ Depositary or the Securities Lending Agent.

  • All securities lending transactions entered into by each Fund are subject to a written legal agreement between each Fund and the Securities Lending Agent, BlackRock Advisors (UK) Limited, a related party to the Entity, and separately between the Securities Lending Agent and the approved borrowing counterparty.

  • Securities lending transactions entered into by the Funds are subject to a written legal agreement between the Funds and the Securities Lending Agent, BlackRock Advisors (UK) Limited, a related party to the Company, and separately between the Securities Lending Agent and the approved borrowing counterparty.

  • The maximum exposure to the Fund is equal to the value of the securities loaned.Securities lending transactions entered into by the Fund are subject to a written legal agreement between the Fund and the Securities Lending Agent, BlackRock Advisors (UK) Limited, a related party to the Fund, and separately between the Securities Lending Agent and the approved borrowing counterparty.

  • The effective rate of direct or indirect operational costs and fees paid to the Securities Lending Agent and to the Management Company on any income generated by securities lending transactions are set out as follows: - Maximum 20% for the benefit of the Management Company;- Maximum 15% for the benefit of the Securities Lending Agent.


More Definitions of Securities Lending Agent

Securities Lending Agent means ANIMA Asset Management Limited, or such other
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Securities Lending Agent. Means Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, unless otherwise specified in the Product Annex;
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Securities Lending Agent means The Bank of New York Mellon, in its capacity as securities lending agent under the Securities Lending Agreement.
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Securities Lending Agent means a third-party engaged to effect securities lending transactions on behalf of the PFRSNJ.
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Securities Lending Agent means any agent under a Securities Lending Agreement.
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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)(Securities Lending), in respect of which Rating Agency Confirmation is obtained.
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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.
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