Rights and Duties of Client. The Client shall: 7.1. timeously make the Securities available to Navishare to enable Computershare to deliver the Securities to the Approved Borrower on the relevant Settlement Date; 7.2. observe and comply where necessary with all applicable laws, regulations, rules or other measures imposed in respect of the performance of its obligations under this Agreement; 7.3. pay to Navishare any amounts payable by the Client to the Approved Borrower in terms of a Loan; and 7.4. [inform ▇▇▇▇▇▇▇▇▇ of any upcoming Income, no later than 5 (five) working days before the relevant Income Record Date. ]
Appears in 1 contract
Sources: Securities Lending and Collateral Management Mandate Agreement
Rights and Duties of Client. The Client shall:
7.1. timeously make the Securities available to Navishare to enable Computershare to deliver the Securities to the Approved Borrower on the relevant Settlement Date;
7.2. observe and comply where necessary with all applicable laws, regulations, rules or other measures imposed in respect of the performance of its obligations under this Agreement;
7.3. pay to Navishare any amounts payable by the Client to the Approved Borrower in terms of a Loan; and
7.4. [inform ▇▇▇▇▇▇▇▇▇ Navishare of any upcoming Income, no later than 5 (five) working days before the relevant Income Record Date. ]
Appears in 1 contract
Sources: Securities Lending and Collateral Management Mandate Agreement