Select one of the following. ☒ US Government/Agency Non-Cash Guidelines ☐ ERISA Qualified Non-Cash Collateral Guidelines ☐ Global Non-Cash Collateral Guidelines ☐ None With respect to Non-Cash Collateral, the above designation supersedes any prior Non-Cash Collateral Guidelines Selection Form and any Collateral Section Option Form we may have furnished the Agent and any prior agreement concerning types of permitted Non-Cash Collateral for securities Loans. This Schedule B may only be amended with our consent. DATUM ONE SERIES TRUST By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President Date: Jul-12-2024 NON-CASH COLLATERAL GUIDELINES Non-Cash Collateral Guidelines Listed below are the Non-Cash Collateral Guidelines specifying collateralization levels and eligible Non-Cash Collateral. Agent will make use of market standard settlement methods for Non-Cash Collateral, including the use of a tri-party custodian. Any cash held intra-day or temporarily overnight at a tri-party custodian with respect to such Non-Cash Collateral is a balance sheet obligation of The Northern Trust Company, in its capacity as custodian. Capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, as applicable. Initial collateralization levels for all Loans will not be less than 102% of the Market Value of the Borrowed Securities, or not less than 105% if the Borrowed Securities and the Non-Cash Collateral are denominated in different currencies. Marking to market is performed every business day subject to de minimis rules of change in value, and the Borrower is required to deliver additional Non-Cash Collateral when necessary so that the total Non-Cash Collateral held by Agent for all Loans to the Borrower of all Participating Lenders will at least equal the Market Value of all the Borrowed Securities of all Participating Lenders loaned to the Borrower.
Appears in 1 contract
Sources: Securities Lending Authorization Agreement (Datum One Series Trust)
Select one of the following. ☒ US Government/Agency Non-Cash Guidelines ☐ ERISA Qualified Non-Cash Collateral Guidelines ☐ Global Non-Cash Collateral Guidelines ☐ None With respect to Non-Cash Collateral, the above designation supersedes any prior Non-Cash Collateral Guidelines Selection Form and any Collateral Section Option Form we may have furnished the Agent and any prior agreement concerning types of permitted Non-Cash Collateral for securities Loans. This Schedule B may only be amended with our consent. DATUM ONE SERIES ▇▇▇▇▇▇▇ INVESTMENT TRUST By: /s/ ▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ Title: President Date: Jul-12-2024 2/1/2020 NON-CASH COLLATERAL GUIDELINES Non-Cash Collateral Guidelines Listed below are the Non-Cash Collateral Guidelines specifying collateralization levels and eligible Non-Cash Collateral. Agent will make use of market standard settlement methods for Non-Cash Collateral, including the use of a tri-party custodian. Any cash held intra-day or temporarily overnight at a tri-party custodian with respect to such Non-Cash Collateral is a balance sheet obligation of The Northern Trust Company, in its capacity as custodian. Capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, as applicable. Initial collateralization levels for all Loans will not be less than 102% of the Market Value of the Borrowed Securities, or not less than 105% if the Borrowed Securities and the Non-Cash Collateral are denominated in different currencies. Marking to market is performed every business day subject to de minimis rules of change in value, and the Borrower is required to deliver additional Non-Cash Collateral when necessary so that the total Non-Cash Collateral held by Agent for all Loans to the Borrower of all Participating Lenders will at least equal the Market Value of all the Borrowed Securities of all Participating Lenders loaned to the Borrower.
Appears in 1 contract
Sources: Securities Lending Authorization Agreement (Brandes Investment Trust)