The document outlines the terms and conditions of Securities Lending Agreements, including limitations on the Aggregate Principal Balance of Collateral Obligations, requirements for Securities Lending Collateral, and actions to be taken if a Securities Lending Counterparty is downgraded by a Rating Agency. It also details the role of the Investment Manager and the responsibilities of the Issuer in maintaining compliance with rating requirements.
doj/DataSet10/EFTA01376303.pdf
{"document_type":"legal","document_subtype":"Securities Lending Agreement","key_organizations":["Issuer","Investment Manager","Securities Lending Counterparty","Rating Agency","Trustee"],"reference_numbers":["DB-SDNY-0072308","SDNY_GM_00218492","EFTA01376303"]}