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Master Securities Loan Agreement

Master Securities Loan Agreement Template for Netherlands

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Key Requirements PROMPT example:

Master Securities Loan Agreement

"I need a standard Master Securities Loan Agreement under Dutch law for a bilateral arrangement between our bank and various institutional borrowers, to be implemented by March 2025, with a focus on European equity securities and government bonds as eligible collateral."

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Document background
The Master Securities Loan Agreement is designed for use in the Dutch market when institutional parties wish to engage in ongoing securities lending transactions. It provides a standardized framework that complies with Dutch civil law and relevant EU regulations while incorporating international market practices. The agreement covers all essential aspects of securities lending, including loan initiation, collateral management, corporate actions, default procedures, and close-out mechanisms. It is particularly suited for financial institutions, investment firms, and institutional investors operating under Dutch jurisdiction who require a robust legal framework for their securities lending activities. The document includes detailed provisions for regulatory compliance, risk management, and operational procedures, making it suitable for both domestic Dutch transactions and cross-border arrangements where Dutch law is chosen as the governing law.
Suggested Sections

1. Parties: Identification of the lender and borrower, including their legal status and registration details

2. Background: Context of the agreement and the parties' intentions to enter into securities lending transactions

3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation

4. Loans of Securities: Core provisions governing the lending of securities, including initiation process and confirmation requirements

5. Transfer of Securities: Mechanics and requirements for the transfer of securities between parties

6. Collateral: Requirements for posting and maintaining collateral, including types, valuation, and margin requirements

7. Distributions and Corporate Actions: Handling of dividends, interest, rights issues and other corporate actions

8. Rates and Fees: Lending fees, rates and payment mechanisms

9. Return of Securities: Procedures and obligations for returning borrowed securities

10. Events of Default: Definition of default events and consequences

11. Set-off and Close-out: Rights and procedures for set-off and close-out netting

12. Representations and Warranties: Standard and specific representations and warranties of both parties

13. Covenants: Ongoing obligations of the parties

14. Tax Provisions: Treatment of taxes, including withholding tax and indemnities

15. Governing Law and Jurisdiction: Dutch law as governing law and jurisdiction provisions

Optional Sections

1. Agency Lending: Additional provisions for when lending is conducted through an agent - include when either party acts as an agent

2. Tri-party Arrangements: Provisions for tri-party collateral management - include when using a tri-party agent

3. Electronic Trading: Provisions for electronic trading platforms and systems - include when parties use electronic trading

4. Special Custody Arrangements: Specific provisions for custody arrangements - include when using special custody services

5. Market Places: Specific provisions for particular markets or exchanges - include when dealing with specific markets

6. Foreign Securities: Additional provisions for cross-border lending - include when dealing with foreign securities

Suggested Schedules

1. Schedule A - Eligible Securities: List and characteristics of securities eligible for lending

2. Schedule B - Eligible Collateral: Approved types of collateral and relevant haircuts

3. Schedule C - Fee Schedule: Detailed fee structure and calculation methods

4. Schedule D - Operating Procedures: Detailed operational procedures including settlement instructions

5. Schedule E - Forms of Notices: Standard forms for various notices under the agreement

6. Schedule F - Contact Details: Contact information for notices and operations

7. Appendix 1 - Tax Documentation: Required tax forms and documentation

8. Appendix 2 - Form of Loan Confirmation: Standard format for confirming individual loans

9. Appendix 3 - Collateral Management Procedures: Detailed procedures for managing and valuing collateral

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok³ÉÈË°æ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions

































































Clauses








































Relevant Industries

Banking

Investment Management

Asset Management

Insurance

Pension Funds

Securities Services

Financial Services

Broker-Dealers

Investment Banking

Fund Management

Relevant Teams

Legal

Securities Lending

Risk Management

Compliance

Operations

Settlement

Trading

Portfolio Management

Client Services

Documentation

Securities Operations

Collateral Management

Transaction Management

Relevant Roles

Legal Counsel

Securities Lending Trader

Collateral Manager

Risk Manager

Compliance Officer

Operations Manager

Settlement Officer

Portfolio Manager

Transaction Manager

Securities Operations Specialist

Legal Director

Head of Securities Finance

Chief Risk Officer

Trading Desk Manager

Securities Lending Relationship Manager

Industries









Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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