Examples of ISDA Master Agreement in a sentence
All OTC FDI transactions are entered into by each Fund under an ISDA Master Agreement or similar agreement.
The parties’ exposures under the ISDA Master Agreement are netted and collateralised together, therefore, any collateral disclosures provided are in respect of all OTC FDI transactions entered into by each Fund under the ISDA Master Agreement.
For the avoidance of doubt, written notice will be delivered in accordance with Section 12 of the ISDA Master Agreement.
An ISDA Master Agreement is a bilateral agreement between each Fund and a counterparty that governs OTC FDI transactions entered into by the parties.
All cash collateral received/posted by each Fund under the ISDA Master Agreement is transferred bilaterally under a title transfer arrangement.