Third Party Securities Lending Agreement definition
Examples of Third Party Securities Lending Agreement in a sentence
Except as otherwise provided in Section 12 and the Third Party Securities Lending Agreement including the SPO, wire, and individual transaction charges specified in such agreement and except for such other transaction fees incurred as the result of securities lending that are charged at the same rates as comparable transactions for the Lender, fees and expenses of Custodian shall be the sole responsibility of Lender.
This Rider (this “Rider”) supplements the Third Party Securities Lending Agreement (the “Agreement”), dated March 1, 2011, among JPMorgan Trust I, JPMorgan Trust II, ▇.▇.
The responsibilities of GSAL and Custodian with respect to negotiating and administering each securities loan shall be set forth in, and governed by, this Agreement and the Third Party Securities Lending Agreement between GSAL, Custodian and each Lender (the “Third Party Securities Lending Agreement”).
The responsibilities of GSAL and Custodian with respect to negotiating and administering each securities loan shall be set forth in, and governed by, this Agreement and the Third Party Securities Lending Agreement between GSAL, Custodian and each Lender (the “Third Party Securities Lending Agreement”) .
In the event of any conflict between this Collateral Agency Agreement, Third Party Securities Lending Agreement and the Custody Agreement, this Collateral Agency Agreement shall govern.
Collateral Agent shall provide Securities Lending Agent with such information, and reports at such times and in the manner specified in the Third Party Securities Lending Agreement and the Service Level Document.