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
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).
The 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).
The Repurchase Agreement Guidelines 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 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 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 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.
Securities Lending Collateral means the Cash Margin or Securities Margin (each as contemplated by the relevant Securities Loan), as the case may be, provided by the Securities Lending Counterparty in relation to a Securities Loan;
Securities Lending Collateral means any cash delivered to the Issuer as collateral pursuant to a Securities Lending Agreement.