Securities Lending Program definition

Securities Lending Program means any securities lending program established by a Designated Entity or any of its Subsidiaries as set forth in Section 8.01(a) of the AIG Disclosure Schedule.
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Securities Lending Program means the lending of Loanable Securities to Approved Borrowers and the making of Cash Collateral Investments hereunder, and all of the other transactions contemplated hereunder and under the Related Agreements.
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Securities Lending Program means the Fund’s program to lend its portfolio securities, conducted pursuant to agreements that provide for such loans to be callable at any time and to be continuously secured by segregated collateral equal to no less than the value, marked to market daily, of the loaned securities.
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Examples of Securities Lending Program in a sentence

  • State Street will allocate securities lending opportunities among its clients, using reasonable and equitable methods, as described in the State Street Agency Securities Lending Program Description of Risks and Conflicts of Interest, established by State Street from time to time.

  • Each Fund hereby further represents and warrants that it has received and reviewed the State Street Agency Securities Lending Program Description of Risks and Conflicts of Interest and, with respect to each investment vehicle set forth on Schedule A hereto, it has received and reviewed, as of the date of this Agreement, the disclosure memorandum, confidential offering memorandum or equivalent offering document of each such investment vehicle.

  • By entering into this Agreement, Customer understands and acknowledges that Customer is also agreeing to enroll into the Clearing Broker’s Fully-Paid Securities Lending Program (the “Fully-Paid Securities Lending Program”).

  • For the avoidance of doubt, Customer explicitly acknowledges and understands that Customer is not required to participate in the Fully-Paid Securities Lending Program and may, at Customer’s election, opt-out of the Fully-Paid Securities Lending Program at any time by contacting ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇.

  • Each Fund further represents and warrants that it has received and reviewed the State Street Agency Securities Lending Program Description of Risks and Conflicts of Interest and, with respect to each investment vehicle set forth on Schedule A hereto, it has received and reviewed, as of the date of this Agreement, the disclosure memorandum, confidential offering memorandum or equivalent offering document of each such investment vehicle.

  • In the SP’s, Fully Paid Securities Lending Program (the “Program”), you permit the SP to borrow from you any Fully Paid Securities in your portfolio and loan these securities out in the securities lending market.

  • For more information, Counterparty should refer to the document entitled Important Disclosures Regarding Risks and Characteristics of Participating in Apex Clearing Corporation’s Fully-Paid Securities Lending Program.

  • In the Apex Fully-Paid Securities Lending Program (the “Program”), you permit Apex to borrow from you any Fully-Paid Securities in your portfolio and loan these securities out in the securities lending market.

  • In connection with entering into the Fully-Paid Securities Lending Program, Customer will be required to: (1) review and agree to the Clearing Broker’s Master Securities Lending Agreement, and (2) read and understand the separate document entitled ‘Important Disclosures Regarding Risks and Characteristics of Participating in Apex Clearing Corporation’s Fully-Paid Securities Lending Program,’ which describes the risks and characteristics of the program.

  • With respect to the MassMutual Select BlackRock Global Allocation Fund, the Agreement and this Amendment shall not take effect until State Street Bank and Trust Company has taken custody of the Fund’s assets and the Fund is participating in State Street’s Securities Lending Program.