Securities Loan definition

Securities Loan means a loan of securities hereunder.

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Securities Loan has the meaning given in Section 3.6(a).

Securities Loan means a cash and securities loan agreement where cash is to be paid by or delivered to the Dealer Member as part of the transaction.

Examples of Securities Loan in a sentence

• The Collateral shall be returned to Borrower at the termination of the Loan upon the return of the Loaned Securities by Borrower to State Street in accordance with the applicable Securities Loan Agreement.

• Each Securities Loan Agreement shall have such terms and conditions as State Street may negotiate with the Borrower.

• In connection with the lending of Available Securities, a Fund shall pay to the Lending Agent a percentage (the “Lending Agent Fee Percentage”) of the net amount earned from securities lending activities, consisting of income earned on the investment and reinvestment of Cash Collateral plus any Securities Loan Fees otherwise paid by the Authorized Borrowers.

• Each Fund authorizes State Street to enter into one or more Securities Loan Agreements with such Borrowers as may be selected by State Street.

• If the value of the cash Collateral so invested is insufficient to return any and all other amounts due to such Borrower pursuant to the Securities Loan Agreement, the Fund shall be responsible for such shortfall as set forth in Section 9.

More Definitions of Securities Loan

Securities Loan means a loan or borrowing of securities, and includes sale-and- repurchase (repo) transactions, a reverse repo, a buy/sell-back and a sell/buy back;

Securities Loan. Bor rower", "loan", "loaned", "borrowed", "return" and "returned" which are used in relation to Securities Loans to reflect market terminology, title to Securities the subject of a Securities Loan shall pass to the Borrower, and the Borrower shall be obliged to return Equivalent Securities.

Securities Loan means a loan of Collateral Securities pursuant to and in accordance with a Securities Lending Agreement;

Securities Loan means a cash and securities loan agreement where cash is to be paid by or delivered to the approved participant as part of the transaction.

Securities Loan. A loan (advance) of Securities entered into between the parties pursuant to the Master Agreement.

Securities Loan. A loan (advance) of Securities entered into between the parties pursuant to the Master Agreement. “Term” The period commencing on the agreed date of delivery of loaned Securities, up to and including the date which has been agreed or, following termination in accordance with sections 6.2 and 6.3, determined for return of corresponding Securities. “Transaction” Conclusion of an agreement for a Securities Loan. “Transaction Date” Date when a Transaction is executed. Transaction and Contract Note A Transaction takes place through agreement by telephone or in another manner. Each Transaction shall be confirmed by the drawing up of a Contract Note. The parties understand and accept that an agreement for a Securities Loan is entered into at the time of the agreement and not subsequently when the Contract Note is drawn up. A Contract Note shall be drawn up by the BA/IF and sent to the Client. The Client shall immediately notify the BA/IF of any errors or shortcomings which appear in the Contract Note, that no Contract Note has been provided, and of other errors or shortcomings in connection with the Transaction. The BA/IF shall, under no circumstances, be liable for loss that could have been avoided had a complaint been made immediately.

Securities Loan means a loan or borrowing of securities, and includes sale and repurchase transactions, a reverse repurchase transactions, a buy/sell- back, a sell/buy back and a security lending/borrowing. Where BCS agrees to pay interest such interest will be paid as specifically agreed by BCS for that purpose in the Client’s Fee Schedule unless otherwise agreed.