RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL. 7.1 Rates in respect of Loaned Securities In respect of each Loan, Borrower shall pay to Lender, in the manner prescribed in sub-paragraph 7.3, sums calculated by applying such rate as shall be agreed between the Parties from time to time to the daily Market Value of the Loaned Securities.
Appears in 11 contracts
Samples: resources.easyequities.co.za, www.sec.gov, bncd.ca
RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL. 7.1 Rates in respect of Loaned Securities In respect of each Loan, Borrower shall pay to Lender, in the manner prescribed in sub-sub- paragraph 7.3, sums calculated by applying such rate as shall be agreed between the Parties from time to time to the daily Market Value of the Loaned Securities.
Appears in 3 contracts
Samples: Agreement, Securities Lending Agreement, bse.com.bb
RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL. 7.1 Rates in respect of Loaned Securities In respect of each Loan, Borrower shall pay to Lender, Lender a lending fee calculated in the manner prescribed in sub-paragraph 7.3, sums calculated the Addendum to this Agreement by applying such rate as shall be agreed between the Parties from time to time to the daily Market Value of the Loaned Securities.
Appears in 1 contract
Samples: Master Securities Lending Agreement
RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL. 7.1 Rates in respect of Loaned Securities Securities In respect of each Loan, Borrower shall pay to Lender, in the manner prescribed in sub-sub- paragraph 7.3, sums calculated by applying such rate as shall be agreed between the Parties from time to time to the daily Market Value of the Loaned Securities.
Appears in 1 contract
Samples: Master Securities Lending Agreement
