Collateral Management Services definition

Collateral Management Services mean services performed in relation to Securities held as collateral on behalf the Lender, such as marking to market, margin management and automatic substitution of collateral.

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Collateral Management Services means the activity of managing commodities as collateral, including but not limited to the following-

Examples of Collateral Management Services in a sentence

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of Appendix A CBL will automatically ▇▇▇▇ any Relevant Pledged Assets deposited from time to time to the credit of the CmaX Basic Clearing Member Pledged Securities Account(s) as pledged in favour of the Pledgee.

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of Appendix A CBL will automatically ▇▇▇▇ any Relevant Pledged Assets deposited from time to time to the credit of the GC Pooling Re-use Basic Clearing Member Pledged Securities Account(s) as pledged in favour of the Pledgee.

• As long as no Event of Default has occurred, Distributions will be collected by the Pledgor or credited to the CmaX Basic Clearing Member Pledged Securities Accounts in accordance with the Collateral Management Services Agreement.

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of matching Appendixes A, CBL will automatically mark any Relevant Pledged Assets deposited from time to time to the credit of the CmaX ISA Direct Luxembourg Pledged Securities Account(s) as collectively pledged in favour of the Pledgee.

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of matching Appendixes A CBL will automatically mark any Relevant Pledged Assets deposited from time to time to the credit of the relevant CBL GC Pooling Re-use Pledged Securities Account as collectively pledged in favour of the Pledgee.

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of matching Appendixes A, CBL will automatically mark any Relevant Pledged Assets deposited from time to time to the credit of the relevant CmaX Pledged Account as collectively pledged in favour of the Pledgee.

• As long as no Event of Default has occurred, Distributions will be collected by the Pledgor or credited to the GC Pooling Re-use Basic Clearing Member Pledged Securities Accounts in accordance with the Collateral Management Services Agreement.

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of matching Appendixes A CBL will automatically mark any Relevant Pledged Assets deposited from time to time to the credit of the CmaX ISA Direct Luxembourg Pledged Securities Account(s) as collectively pledged in favour of the Pledgee.

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of Appendix A CBL will automatically mark any Relevant Pledged Assets deposited from time to time to the credit of the GC Pooling Re-use ISA Direct Luxembourg Pledged Securities Account(s) as collectively pledged in favour of the Pledgee.

• Accordingly, pursuant to the collateral management services provided by CBL under the Collateral Management Services Agreements and CBL’s systems, following completion of matching Appendixes A CBL will automatically mark any Relevant Pledged Assets deposited from time to time to the credit of the relevant CmaX Pledged Account as collectively pledged in favour of the Pledgee.