Lending Transactions definition
Examples of Lending Transactions in a sentence
Reference is made to an Agency Agreement for Securities Lending Transactions dated October 4, 2004 by and between certain of the Funds and the Bank, as amended from time to time, and as in effect on the date hereof prior to giving effect to this Amendment (the “Agreement”).
The Bank shall provide the Trust with statements and reports, by written or electronic means, of Lending Transactions entered into by the Bank on the Funds’ behalf, upon request or in any event not less frequently than monthly.
This Twelfth Amendment (“Amendment”) to Agency Agreement for Securities Lending Transactions effective as of March 6, 2014, by and between CITIBANK, N.A., a national banking organization (the “Bank”) and each of the registered investment companies listed on Exhibit B to the Agency Agreement (as defined below), as amended (each such company, a “Customer” or “Fund”).
The Borrower will take all necessary actions to satisfy the items described in Schedule 5.15 within the applicable period of time specified on such Schedule (or such longer period as the Administrative Agent may agree in its reasonable discretion).
The “Plan of Distribution” section of such Shelf Registration will permit all lawful means of disposition of Registrable Securities, including firm-commitment underwritten public offerings, block trades, agented transactions, sales directly into the market, purchases or sales by brokers and sales not involving a public offering and any dispositions effected in connection with Hedging Transactions, Stock Lending Transactions or Permitted Pledges.
In revising this policy, the Board shall refer to 12 C.F.R. §§ 160.93 and 160.170 (Lending Limitations and Records for Lending Transactions).
The BORROWER and “BANOBRAS” hereby agree that, consistent with the provisions of article two hundred and ninety-four of the General Law of Negotiable Documents and Lending Transactions, “BANOBRAS” hereby reserves the right to reduce the amount of the LOAN at any time, including the withdrawal periods available to the BORROWER to dispose of the same, by means of ten calendar days prior written notice to the BORROWER.
The Parties have entered into a clearing agreement (the "Clearing Agreement") which incorporates Eurex Clearing AG's clearing conditions (the "Clearing Conditions") and which entitles the Holder of a Specific Lender License to clear Securities Lending Transactions as a Lender.
Interest charges shall be deducted from the amount of cash collateral returned by BCS to the Client under the Overnight Securities Borrowing Transactions, added to the amount of cash collateral the Client returns to BCS under the Overnight Securities Lending Transactions or charged by BCS separately.
For the Borrowing and Lending Transactions of Share Certificates hereunder, until the day immediately preceding the Listing Date, the same price as the offering price of the Beneficiary Securities for the General Offering, Etc.