Transfer of Collateral. 3.1 On or prior to the receipt of the Loaned Securities, Borrower shall transfer to Lender Collateral in an amount (the “Required Value”) equal to the percentage (the “Margin Percentage”) of the market value of the Loaned Securities as agreed to by the parties (which shall not be less than 100% of the market value of the Loaned Securities) and shall be equal to the percentage specified in Annex I hereto for particular types of loans.
Appears in 23 contracts
Samples: General Guarantee Agreement (Jpmorgan Trust Ii), Securities Loan Agreement (Allspring Master Trust), General Guarantee Agreement (Undiscovered Managers Funds)
Transfer of Collateral. 3.1 On or prior to the receipt of the Loaned Securities, Borrower shall transfer to Lender Collateral in an amount (the “"Required Value”") equal to the percentage (the “"Margin Percentage”") of the market value of the Loaned Securities as agreed to by the parties (which shall not be less than 100% of the market value of the Loaned Securities) and shall be equal to the percentage specified in Annex I hereto for particular types of loans.
Appears in 6 contracts
Samples: Securities Loan Agreement (Allspring VARIABLE TRUST), Securities Loan Agreement (Wells Fargo Variable Trust), Securities Loan Agreement (Wells Fargo Variable Trust)
Transfer of Collateral. 3.1 On or prior to the receipt of the Loaned Securities, Borrower shall transfer to Lender Collateral in an amount (the “Required Req uired Value”) equal to the percentage (the “Margin Percentage”) of the market value val ue of the Loaned Securities as agreed to by the parties (which shall not be less than 100% of the market value val ue of the Loaned Securities) and shall be equal to the percentage specified in Annex I hereto for particular types of loans.
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Samples: Securities Lending Agency Agreement (Columbia Acorn Trust)
Transfer of Collateral. 3.1 On Prior to or prior to concurrently with the receipt transfer of the Loaned SecuritiesSecurities to Borrower, Borrower shall transfer to Lender Collateral having a Market Value in an amount (at least equal to the Required Value. “Required Value”) ” shall be an amount equal to the percentage (Margin Percentage of the Market Value of the Loaned Securities. The “Margin Percentage”) of the market value of the Loaned Securities as ” shall be a percentage that is not less than 100% and that, unless otherwise agreed to by the parties (which shall not be less than 100% of the market value of the Loaned Securities) and shall be parties, is equal to the percentage specified percentage specified in Annex I hereto for particular types securities of loansthe same type as the Loaned Securities.
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