Market Conventions Sample Clauses

Market Conventions. With respect to Securities such as U.S. Treasury strips and bills, where the market functions so as to not allow for the sale of such Securities at greater than par, the Collateral Requirement shall equal the lesser of 100% of the par value of the Security or 102% of its Market Value. 1 Government Securities Collateral forms are listed above in this Eligible Collateral Schedule. The Collateral Requirement for that portion of the Market Value of a lent US corporate debt security that comprises accrued but unpaid interest shall be 100% rather than the amount set forth the in the table above. With respect to Loans of fixed income Securities settled outside of the United States, demands for additional collateral can settle up to two Business Days after the Business Day on which the demand was made. Loans are designated as pending returns when Borrowers notify X.X. Xxxxxx of their intent to return the lent Securities on a Business Day. Pending returns of Loans collateralized by Cash may not be marked for up to seven Business Days without Lender’s consent, provided that the Market Value of all Collateral held for all Loans to such Borrower exceeds the Market Value of all Securities lent to such Borrower on each Business Day. SCHEDULE 4 Lending Accounts Lending Account International Account Number Domestic Account Number BFT I-AB Global Dynamic Allocation Portfolio Fund EDV78 E 13745 BFT I-BlackRock Global Tactical Strategies Portfolio Fund EDV80 E 13747 BFT I-BlackRock High Yield Portfolio Fund EDV81 E 13748 BFT I-Clarion Global Real Estate Portfolio Fund EDV82 E 13749 BFT I-Xxxxxx Xxxxxx Growth Portfolio EDV83 E 13750 BFT I-Xxxxx Capital Management Mid Cap Value Portfolio EDV84 E 13751 BFT I-Xxxxxx Oakmark International Portfolio Fund EDV85 E 13752 BFT I-Invesco Xxxxxxxx Portfolio Fund EDV86 E 13753 BFT I-Victory Sycamore Mid Cap Value Portfolio EDV87 E 13754 BFT I-lnvesco Small Cap Growth Portfolio Fund EDV88 E 13755 BFT I-JPMorgan Core Bond Portfolio Fund EDV89 E 13756 BFT I-JPMorgan Global Active Allocation Portfolio Fund EDV90 E 13757 BFT I-JPMorgan Global Active Allocation Portfolio Fund EDV91 E 13758 BFT I-JPMorgan Small Cap Value Portfolio Fund EDV92 E 13759 BFT I-Xxxxxx Xxxxxx Global Allocation Portfolio Fund EDV93 E 13760 BFT I-Brighthouse/Aberdeen Emerging Markets Equity Portfolio Fund EDV94 E 13761 BFT I-Brighthouse/Artisan International Portfolio Fund EDV95 E 13762 BFT I-Brighthouse/Franklin Low Duration Total Return Portfolio Fund EDV96 E 13763 BFT...
Sample 1
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Market Conventions. With respect to Securities such as U.S. Treasury strips and bills, where the market functions so as to not allow for the sale of such Securities at greater than par. the Collateral Requirement shall equal the lesser of 100% of the par value of the Security or 102% of its Market Value. The Collateral Requirement for that portion of the Market Value of a lent US corporate debt security that comprises accrued but unpaid interest shall be 100% rather than the amount set forth the in the table above. With respect to Loans of fixed income Securities settled outside of the United States, demands for additional collateral can settle up to two Business Days after the Business Day on which the demand was made. Loans are designated as pending returns when Borrowers notify X.X. Xxxxxx of their intent to return the lent Securities on a Business Day. Pending returns of Loans collateralized by Cash may not be marked for up to seven Business Days without Lender’s consent, provided that the Market Value of all Collateral held for all Loans to such Borrower exceeds the Market Value of all Securities lent to such Borrower on each Business Day. Securities Lending Agreement - JPMCB New York - General April 2015 Version Securities Lending Agreement EACH OF THE AXA FUND LENDERS LISTED ON ANNEX A HERETO SCHEDULE 4 JPMorgan Chase Bank, N.A. Securities Lending – Limitations on Securities Available for Loan, Lending Accounts and Markets Limitations on Securities Available for Loan The following limitations shall apply to X.X. Xxxxxx’x authority to lend Securities held in the Lending Accounts:
Sample 1
Market Conventions. With respect to Securities such as U.S. Treasury strips and bills, where the market functions so as to not allow for the sale of such Securities at greater than par, the Collateral Requirement shall equal the lesser of 100% of the par value of the Security or 102% of its Market Value. The Collateral Requirement for that portion of the Market Value of a lent US corporate debt security that comprises accrued but unpaid interest shall be 100% rather than the amount set forth the in the table above. With respect to Loans of fixed income Securities settled outside of the United States, demands for additional collateral can settle up to two Business Days after the Business Day on which the demand was made. Loans are designated as pending returns when Borrowers notify X.X. Xxxxxx of their intent to return the lent Securities on a Business Day. Pending returns of Loans collateralized by Cash may not be marked for up to seven Business Days without Lender’s consent, provided that the Market Value of all Collateral held for all Loans to such Borrower exceeds the Market Value of all Securities lent to such Borrower on each Business Day. SCHEDULE 4 Lending Accounts and Markets Lending Account Name Lending Account Number
Sample 1

Related to Market Conventions

  • Conventions For purposes of this Article XIII, Party A means the Carrier from which a telephone number is Ported, and Party B means the carrier to which a telephone number is ported.

  • Measurements and arithmetic conventions All measurements and calculations shall be in the metric system and calculations done to 2 (two) decimal places, with the third digit of 5 (five) or above being rounded up and below 5 (five) being rounded down.

  • Union Conventions The chapter chairperson or his/her representative elected to attend a function of the International Union such as convention, or educational conferences, upon proper application, shall be allowed a total of five (5) days per year time off without loss of time or pay to attend such conference and/or conventions.

  • File Naming Conventions Files will be named according to the following convention: {gTLD}_{YYYY-­‐MM-­‐DD}_{type}_S{#}_R{rev}.{ext} where:

  • Scope of the Convention Article 1

  • Attendance at Conferences and Conventions (a) The parties to this Agreement recognize that attendance or participation at conferences, conventions, symposia, workshops and other gatherings of a similar nature contributes to the maintenance of high professional standards.

  • Particular Methods of Procurement of Goods and Works International Competitive Bidding. Goods and works shall be procured under contracts awarded on the basis of International Competitive Bidding.

  • Convention Except as otherwise provided in this Conveyance, each calendar day, month, quarter and year shall be deemed to begin at 12:01 a.m. Central Time on the stated day or on the first day of the stated month, quarter or year, and to end at 12:00 a.m. Central Time on the next day or on first day of the next month, quarter or year, respectively.

  • Particular Methods of Procurement of Goods Works and Services (other than Consultants’ Services)

  • Day count convention Any interest, commission or fee accruing under a Finance Document will accrue from day to day and is calculated on the basis of the actual number of days elapsed and a year of 360 days or, in any case where the practice in the Relevant Interbank Market differs, in accordance with that market practice.

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