Valuation of Securities. At the opening of each Business Day during which a Transaction subject to this Custodial Undertaking shall remain outstanding, Custodian shall determine the Margin Value of all Purchased Securities.
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Samples: Master Repurchase Agreement (Tiaa-Cref Funds), Repurchase Agreement (College Retirement Equities Fund), archive.rcgov.org
Valuation of Securities. At the opening of each Business Day during which a Transaction subject to this Custodial Undertaking shall remain outstanding, Custodian shall determine the Margin Market Value of all Purchased Securities.
Appears in 1 contract
Valuation of Securities. At the opening of each Business Day during which a Transaction subject to this Custodial Subcustodial Undertaking shall remain outstanding, Custodian Subcustodian shall determine the Margin Value of all Purchased Securities.
Appears in 1 contract
