Common use of Valuation Date Clause in Contracts

Valuation Date. The value of the Collateral shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 below).

Appears in 60 contracts

Sources: Securities Lending Agency Agreement (BlackRock Funds V), Securities Lending Agency Agreement (BlackRock Series Fund II, Inc.), Securities Lending Agency Agreement (Blackrock Debt Strategies Fund, Inc.)

Valuation Date. The value of the Collateral Value shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 8.2 below).

Appears in 13 contracts

Sources: Securities Lending Agency Agreement (Catholic Responsible Investments Funds), Securities Lending Agency Agreement (PNC Funds), Securities Lending Agency Agreement (Krane Shares Trust)

Valuation Date. The value of the Collateral Value shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 26.2 below).

Appears in 3 contracts

Sources: Securities Lending Agency Agreement (Touchstone Institutional Funds Trust), Securities Lending Agency Agreement (Touchstone Strategic Trust), Securities Lending Agency Agreement (Touchstone Variable Series Trust)