Securities Lending Collateral definition

Securities Lending Collateral means any Securities Lending Cash Collateral or any Securities Lending Non-Cash Collateral, as the case may be.

Securities Lending Collateral means any cash and/or securities of any one or more Qualifying Countries with a maturity of five years or less delivered to the Issuer as collateral for the obligations of a Securities Lending Counterparty under a Securities Lending Agreement which shall be in an amount not less than 102 per cent. or such other percentage in respect of which Rating Agency Confirmation is received of the current market value of the relevant Collateral Debt Obligations provided that Securities Lending Collateral may not consist of any securities that are Dutch Ineligible Securities.

Securities Lending Collateral means any cash and/or securities of any one or more Qualifying Countries with a maturity of five years or less delivered to the Issuer as collateral for the obligations of a Securities Lending Counterparty under a Securities Lending Agreement provided that such securities shall not be Dutch Ineligible Securities.

Examples of Securities Lending Collateral in a sentence

• Percentage breakdown of the Short-term category includes Securities Lending Collateral.

• Investments in the Securities Lending Collateral Pool and the Contribution Fund are limited to investment grade, short-term marketable securities.

• Cash received as collateral on securities lending transactions and investments made with that cash are recorded as an asset and liability.Investments purchased with cash collateral are recorded as Securities Lending Collateral with a corresponding liability as Securities Lending Obligations.

• Graphical Presentation of the Schedules of Investments At December 31, 2008 (percentage breakdown of the Funds’ total investment securities) (unaudited) Transamerica Premier Diversified Equity Fund by Sector Transamerica Premier Focus Fund by Sector Transamerica Premier Equity Fund by Sector Transamerica Premier Growth Opportunities Fund by Sector The percentage breakdown of the Short-term category includes Securities Lending Collateral.

• The Table of Contents collateral accepted by the Liquid Assets Fund, Prime Money Market Fund or the Securities Lending Collateral Fund pursuant to Section (2) must meet the quality standards set forth in Section (2).

More Definitions of Securities Lending Collateral

Securities Lending Collateral means any cash or direct debt obligations of a Qualifying Country that have a maturity of five years or less delivered to the Issuer as collateral pursuant to a Securities Lending Agreement provided that Dutch Ineligible Securities may not be so delivered.

Securities Lending Collateral means any cash delivered to the Issuer as collateral for the obligations of a Securities Lending Counterparty under a Securities Lending Agreement.

Securities Lending Collateral means any cash or direct Registered debt obligations of the United States of America that have a maturity of five years or less and that are pledged by a Securities Lending Counterparty as collateral pursuant to a Securities Lending Agreement.

Securities Lending Collateral means cash or direct Registered obligations of the United States of America that have a maturity of five years or less.

Securities Lending Collateral means any cash delivered to the Issuer as collateral pursuant to a Securities Lending Agreement.

Securities Lending Collateral means any cash, securities, direct debt obligations of a Qualifying Country that have a maturity of five years or less and/or other such collateral in respect of which Rating Agency Confirmation has been received, delivered to the Issuer as collateral for the obligations of a Securities Lending Counterparty under a Securities Lending Agreement and any distributions or other amounts received in respect thereof from time to time provided that such securities shall not be Dutch Ineligible Securities.

Securities Lending Collateral means any cash and/or securities of any one or more Eligible Countries with a maturity of five years or less and denominated in Euro which is delivered to the Issuer as collateral for the obligations of a Securities Lending Counterparty under a Securities Lending Agreement.