Value of Securities Collateral. In the case of loans collateralized solely by securities Collateral, the value of the Collateral shall be the market value of such Collateral.
Appears in 59 contracts
Samples: Securities Lending Agency Agreement (BlackRock Series Fund II, Inc.), Securities Lending Agency Agreement (Blackrock Debt Strategies Fund, Inc.), Securities Lending Agency Agreement (Blackrock Floating Rate Income Trust)
Value of Securities Collateral. In the case of loans collateralized solely by securities Collateral, the value of the Collateral shall be the market value of such Collateral.
Appears in 9 contracts
Samples: Securities Lending Agency Agreement (PNC Funds), Securities Lending Agency Agreement (Krane Shares Trust), Securities Lending Agency Agreement (Heartland Group Inc)
Value of Securities Collateral. In the case of loans collateralized solely by securities Collateral, the value of the Collateral shall be the market value of such CollateralCollateral or proceeds upon sale or thereof.
Appears in 4 contracts
Samples: Securities Lending Agency Agreement (Touchstone Funds Group Trust), Securities Lending Agency Agreement (Touchstone Investment Trust), Securities Lending Agency Agreement (Touchstone Strategic Trust)
Value of Securities Collateral. In the case of loans Loans collateralized solely by securities Collateral, the value of the Collateral shall be the market value of such said Collateral.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Catholic Responsible Investments Funds)
