Available Securities definition

Available Securities means the securities of the Funds that are available for Loans pursuant to Section 3.

Available Securities means the Unsubscribed Securities that any Commitment Party fails to purchase as a result of a Commitment Party Default by such Commitment Party.

Available Securities is defined in Section 2(a).

Examples of Available Securities in a sentence

• Buy-in trade is checked (from the sell side) against Available Inventory, not Available Securities i.e. seller has to have securities inventory in order to be able to conduct such trade.

• Rejection Account cannot be used for trading activities apart from the fails management activities (please refer to the section 9 “Fails Management” for more details).If rejection of the buy trade leads to a shortage of securities on client’s account (i.e. negative amount of Available Securities), Independent Custody Member has to reject corresponding sell trade(s) to resolve the shortage (i.e. make amount of Available Securities non-negative).

• The AOC2015 workshop was organised by CERN, together with GSI and FZ Jülich in Germany, and it took place on the CERN Meyrin site, Switzerland, from 5 to 6 February 2015.

• Posting of printed materials by students and non-student groups will follow established campus procedures as to location, time limits, and responsibility for removing posted items.

• State Street does not represent or warrant that any amount or percentage of the Fund’s Available Securities will in fact be loaned to Borrowers.

More Definitions of Available Securities

Available Securities means the Eligible Securities specified in Schedule A of the Certificate of Available Securities most recently delivered to the Collateral Agent and RUS.

Available Securities means the securities available to be loaned hereunder, as described in Section 1 hereof.

Available Securities has the meaning set forth in Section 11.2 hereof.

Available Securities means with respect to any Client and on any date, those securities held or maintained in its Client Account, other than those securities that Client has designated by written notice to UBS as not being available for Loans.

Available Securities means the securities of which the Client is the sole beneficial owner and which are available in the Account free from any mortgage, pledge, charge, lien or any other form of encumbrance or security interest of any kind whatsoever or howsoever arising on or over such securities/futures contract.

Available Securities means any securities that any Commitment Party fails to purchase as a result of a Commitment Party Default by such Commitment Party.

Available Securities means all securities now or hereafter held or maintained in the Custodian Account other than those that Customer from time to time specifically identifies by written notice to PFPC as being unavailable for Loans. PFPC shall have no authority or responsibility for determining whether any of Customer's securities should be excluded from those available for Loans. PFPC shall be entitled to rely fully on information provided to it by Custodian regarding the securities held or maintained in the Custodian Account, and Customer shall indemnify PFPC and hold it harmless from and against any and all liability, loss, damages and claims (including attorney's fees and all other expenses reasonably incurred in PFPC's defense) to which PFPC may be subjected in connection with or related to such reliance.