Supplemental Terms and Conditions. Section 8 For the avoidance of doubt, Borrower covenants and agrees that it shall comply with all of the record keeping requirements of Sections 87 and 87A of the Irish Stamp Duty Consolidation Act of 1999, as amended or replaced from time to time. Without limiting Section 8, Borrower understands and agrees that Securities Loans that are not terminated by the Borrower on or before the date that occurs twelve (12) months after the making of a Securities Loan of Borrowed Securities to the Borrower are subject to Irish stamp duty liability, and this liability applies to stamp duty imposed on both the original transfer as well as the subsequent return of the Borrowed Securities and any related penalties and interest, for which the Borrower is solely responsible. Type of Securities: Italian Corporate Securities Securities Trading Location: Italy Supplemental Terms and Conditions: None. Type of Securities: Japanese Corporate Securities Securities Trading Location: Japan Supplemental Terms and Conditions:
Appears in 4 contracts
Samples: Securities Lending and Services Agreement (Credit Suisse Opportunity Funds), Securities Lending and Services Agreement (Highland Global Allocation Fund Ii), Securities Lending and Services Agreement (Highland Floating Rate Opportunities Fund Ii)
