Securities Trading Location definition

Securities Trading Location means that location agreed to by the Parties where the transfer of Borrowed Securities with respect to a Securities Loan is to occur.
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Examples of Securities Trading Location in a sentence

  • The Parties shall enter into an Applicable Appendix to this Agreement with respect to Securities Loans of each specified type of security to be loaned at a Securities Trading Location and to be secured by specified types of Securities Loan Collateral at a specified Collateral Location.

  • Notwithstanding anything to the contrary herein, the Borrower shall conduct buy-to-cover transactions with respect to Borrowed Securities in the Securities Trading Location in which State Street delivered the Borrowed Securities.

  • The Borrower will be liable to State Street for any costs or other expenses incurred by State Street as a result of any cross-border transfer of Borrowed Securities that is required as a result of the Borrower conducting buy-to-cover transactions in a location other than the Securities Trading Location.

  • Upon such notice, the Borrower shall deliver Borrowed Securities to State Street no later than the earlier of (a) the end of the customary delivery period for such Borrowed Securities in the Securities Trading Location or (b) the close of business on the third Securities Trading Day following the day on which State Street gives notice of termination of such Securities Loan to the Borrower.

  • Type of Securities: Italian Corporate Securities Securities Trading Location: Italy Supplemental Terms and Conditions: None.

  • Notwithstanding anything to the contrary herein, the Borrower shall conduct buy-to- cover transactions with respect to Borrowed Securities in the Securities Trading Location in which State Street delivered the Borrowed Securities.

  • Irish Equity Securities Securities Trading Location: United Kingdom or such other countries as the Parties may agree.

  • The Parties shall enter into an Appendix to this Agreement with respect to Loans of each specified type of securities to be loaned at a Securities Trading Location and to be secured by specified types of Collateral at a specified Collateral Location.

  • Austrian Corporate Securities Securities Trading Location: Austria Supplemental Terms and Conditions: None.

  • Type of Securities: Belgian Corporate Securities Securities Trading Location: Belgium Supplemental Terms and Conditions: None.