The Master Securities Lending Agreement (MSLA) serves as the primary contractual framework for securities lending transactions in the Netherlands, subject to Dutch law and EU regulations. This document is essential when parties wish to establish an ongoing securities lending relationship, providing a master agreement structure under which multiple lending transactions can occur. It includes detailed provisions for loan initiation, collateral management, corporate actions, default scenarios, and regulatory compliance, specifically tailored to meet Dutch legal requirements and European regulatory standards. The agreement is designed for use by financial institutions, incorporating necessary provisions from the Dutch Financial Supervision Act (Wft) and relevant EU directives, while maintaining flexibility to accommodate market-specific requirements and operational needs.
Your data doesn't train Genie's AI
You keep IP ownership of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let Genie AI's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
Upload your Doc
1. Parties: Identification of the lender and borrower with full legal names and addresses
2. Background: Context of the agreement and general purpose of the securities lending arrangement
3. Definitions: Comprehensive definitions of terms used throughout the agreement
4. Loans of Securities: Core provisions governing the lending of securities, including loan mechanics and procedures
5. Transfer of Securities and Collateral: Procedures and requirements for transferring securities and posting collateral
6. Collateral Requirements: Detailed provisions on acceptable collateral, margin requirements, and maintenance
7. Distributions and Corporate Actions: Treatment of dividends, interest, rights issues and other corporate actions
8. Rates and Fees: Lending fees, rates and payment mechanics
9. Tax Provisions: Tax obligations, withholding requirements, and gross-up provisions
10. Representations and Warranties: Standard representations and warranties from both parties
11. Events of Default: Definition of events of default and consequences
12. Close-out and Set-off: Procedures for termination and netting of obligations
13. Indemnification: Indemnification obligations of the parties
14. Communications: Methods and requirements for notices and other communications
15. Term and Termination: Duration of agreement and termination rights
16. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions
1. Agency Lending Provisions: Additional provisions when either party acts as agent for multiple principals
2. Third-Party Custodian Arrangements: Provisions for when collateral is held by a third-party custodian
3. Electronic Trading Platform: Terms for using electronic trading platforms for loans
4. Specific Market Requirements: Additional provisions required for specific markets or types of securities
5. Central Counterparty Clearing: Provisions for cleared securities lending transactions
6. Buy-in Procedures: Detailed procedures for buy-in rights and obligations
7. Sanctions and Market Requirements: Additional compliance requirements for specific markets or regulations
1. Schedule A - Eligible Securities: List of securities eligible for lending under the agreement
2. Schedule B - Eligible Collateral: Approved types of collateral and applicable haircuts
3. Schedule C - Fee Schedule: Detailed fee arrangements and calculations
4. Schedule D - Operations Contacts: Contact details for operational matters
5. Schedule E - Forms of Notice: Standard forms for borrowing requests and confirmations
6. Schedule F - Agency Terms: Detailed terms for agency lending if applicable
7. Schedule G - Tax Documentation: Required tax forms and documentation
8. Appendix A - Electronic Trading Terms: Terms and conditions for electronic trading if applicable
9. Appendix B - Jurisdictional Requirements: Specific requirements under Dutch law and EU regulations
Relevant legal definitions
Act of Insolvency
Agency Loan
Applicable Law
Appointed Office
Appropriate Market
Approved Bank
Base Currency
Business Day
Cash Collateral
Close of Business
Collateral
Collateral Value
Defaulting Party
Delegation
Dividend
Equivalent Collateral
Equivalent Securities
Event of Default
Income
Income Payment Date
Interest Rate
Lending Fee
Letter of Credit
Loan
Loaned Securities
Margin
Margin Call
Margin Percentage
Margin Ratio
Market Value
Master Agreement
Non-Defaulting Party
Notice of Default
Posted Collateral
Principal
Reference Price
Relevant Payment Date
Securities
Settlement Date
Standard Settlement Time
Tax
Term Loan
Trade Date
Transfer
Transferee
Transferor
Tri-party Agent
Voting Rights
AFM
Dutch Business Day
Dutch Civil Code
Dutch Financial Supervision Act
ESMA
EU Regulation
Financial Instruments
Wft
Securities Financing Transaction
SFTR
MiFID II
Manufactured Payment
Corporate Action
Buy-in
Close-out Amount
Default Market Value
Set-off
Netting
Custody
Eligible Collateral
Haircut
Indemnifiable Tax
Permitted Use
Custodian
Rehypothecation Rights
Agency Loan
Applicable Law
Appointed Office
Appropriate Market
Approved Bank
Base Currency
Business Day
Cash Collateral
Close of Business
Collateral
Collateral Value
Defaulting Party
Delegation
Dividend
Equivalent Collateral
Equivalent Securities
Event of Default
Income
Income Payment Date
Interest Rate
Lending Fee
Letter of Credit
Loan
Loaned Securities
Margin
Margin Call
Margin Percentage
Margin Ratio
Market Value
Master Agreement
Non-Defaulting Party
Notice of Default
Posted Collateral
Principal
Reference Price
Relevant Payment Date
Securities
Settlement Date
Standard Settlement Time
Tax
Term Loan
Trade Date
Transfer
Transferee
Transferor
Tri-party Agent
Voting Rights
AFM
Dutch Business Day
Dutch Civil Code
Dutch Financial Supervision Act
ESMA
EU Regulation
Financial Instruments
Wft
Securities Financing Transaction
SFTR
MiFID II
Manufactured Payment
Corporate Action
Buy-in
Close-out Amount
Default Market Value
Set-off
Netting
Custody
Eligible Collateral
Haircut
Indemnifiable Tax
Permitted Use
Custodian
Rehypothecation Rights
Clauses
Interpretation
Loans of Securities
Delivery of Securities
Title Transfer
Collateral Requirements
Margin Maintenance
Substitution of Collateral
Corporate Actions
Manufactured Dividends
Fees and Charges
Tax Provisions
Withholding Tax
Representations and Warranties
Covenants
Events of Default
Close-out Netting
Set-off Rights
Indemnification
Agency Provisions
Transfer and Assignment
Confidentiality
Data Protection
Regulatory Compliance
Anti-Money Laundering
Market Abuse Prevention
Force Majeure
Notices
Amendment and Modification
Term and Termination
Governing Law
Jurisdiction
Dispute Resolution
Electronic Trading
Operational Requirements
Recording of Conversations
Entire Agreement
Severability
Third Party Rights
Counterparts
Language
Client Classification
Best Execution
Reporting Obligations
Record Keeping
Business Continuity
Custodian Arrangements
Buy-in Procedures
Default Management
Cross-Default
Loans of Securities
Delivery of Securities
Title Transfer
Collateral Requirements
Margin Maintenance
Substitution of Collateral
Corporate Actions
Manufactured Dividends
Fees and Charges
Tax Provisions
Withholding Tax
Representations and Warranties
Covenants
Events of Default
Close-out Netting
Set-off Rights
Indemnification
Agency Provisions
Transfer and Assignment
Confidentiality
Data Protection
Regulatory Compliance
Anti-Money Laundering
Market Abuse Prevention
Force Majeure
Notices
Amendment and Modification
Term and Termination
Governing Law
Jurisdiction
Dispute Resolution
Electronic Trading
Operational Requirements
Recording of Conversations
Entire Agreement
Severability
Third Party Rights
Counterparts
Language
Client Classification
Best Execution
Reporting Obligations
Record Keeping
Business Continuity
Custodian Arrangements
Buy-in Procedures
Default Management
Cross-Default
Relevant Industries
Financial Services
Banking
Investment Management
Insurance
Pension Funds
Asset Management
Hedge Funds
Securities Trading
Wealth Management
Capital Markets
Relevant Teams
Legal
Compliance
Risk Management
Securities Operations
Trading
Collateral Management
Settlement
Portfolio Management
Treasury
Credit Risk
Regulatory Reporting
Documentation
Middle Office
Product Control
Client Services
Relevant Roles
Head of Securities Lending
Legal Counsel
Compliance Officer
Risk Manager
Securities Operations Manager
Trading Director
Collateral Manager
Settlement Officer
Portfolio Manager
Chief Investment Officer
Head of Trading
Regulatory Reporting Officer
Documentation Specialist
Treasury Manager
Credit Risk Officer
Find the exact document you need
Money Loan Contract
A Dutch law-governed agreement establishing terms and conditions for a monetary loan between lender and borrower, including loan amount, interest rates, and repayment terms.
find out more
Master Securities Lending Agreement
Dutch law-governed master agreement for securities lending transactions, establishing framework for institutional securities lending with EU and Dutch regulatory compliance.
find out more
Basic Loan Contract
A Dutch law-governed loan agreement establishing core terms and conditions for lending arrangements, suitable for both commercial and private use.
find out more
Loan Restructuring Agreement
Dutch law-governed agreement modifying existing loan terms between lender and borrower, including revised payment schedules, security arrangements, and compliance requirements.
find out more
Lending Form
A Dutch law-governed lending agreement establishing loan terms, conditions, and obligations between lender and borrower.
find out more
Fixed Sum Loan Agreement Early Settlement
Dutch law-governed fixed-sum loan agreement with early settlement provisions, compliant with local and EU regulations.
find out more
Acknowledgement Of Debt Agreement
A Dutch law-governed agreement formally documenting a debt obligation between parties, including repayment terms and conditions.
find out more
Simple Intercompany Loan Agreement
Dutch law-governed loan agreement between related companies within the same corporate group, establishing basic terms for intra-group financing.
find out more
Facility Loan Agreement
A Dutch law-governed agreement establishing terms and conditions for providing credit facilities between lender(s) and borrower(s), including facility terms, covenants, and regulatory compliance requirements.
find out more
Standard Loan Contract
A Dutch law-governed agreement establishing terms and conditions for a loan between lender and borrower, including loan amount, interest, repayment terms, and security arrangements.
find out more
Inter Corporate Loan Agreement
Dutch law-governed agreement establishing terms for corporate-to-corporate lending, including loan terms, security, and regulatory compliance.
find out more
Subordinated Loan Agreement
A Dutch law agreement documenting a subordinated loan facility, establishing junior ranking debt terms and regulatory compliance requirements.
find out more
Employee Laptop Agreement
Dutch law-compliant agreement governing the provision and use of company laptops by employees, including usage terms, security requirements, and return conditions.
find out more
Peer To Peer Lending Contract
Dutch law-governed agreement for peer-to-peer lending arrangements, establishing loan terms and regulatory compliance requirements.
find out more
Debt Agreement Contract
A Dutch law-governed agreement establishing terms and conditions for a lending relationship, including loan amount, interest, repayment terms, and security arrangements.
find out more
Personal Loan Between Friends Contract
A Dutch law-governed agreement formalizing a monetary loan between individuals with a personal relationship, establishing loan terms and repayment conditions.
find out more
Contract For Land Purchase
A Dutch law-governed agreement for the purchase and transfer of land ownership, requiring notarial execution and Land Registry registration.
find out more
IT Equipment Loan Form
A Dutch law-compliant form governing the temporary loan of IT equipment, establishing terms and conditions between lender and borrower.
find out more
Loan Novation Agreement
A Dutch law-governed agreement that transfers loan obligations from one lender to another through novation, creating a new lending relationship while terminating the original one.
find out more
Investment Loan Contract
Dutch law-governed agreement establishing terms and conditions for an investment loan, including loan details, security arrangements, and regulatory compliance requirements.
find out more
Facility Agreement
A Dutch law-governed financing document establishing terms and conditions for lending facilities, including drawdown mechanics, repayment terms, and security arrangements.
find out more
Employee Laptop Loan Agreement
Dutch law-governed agreement for the loan of laptop equipment from employer to employee, establishing usage terms and responsibilities.
find out more
Employee Forgivable Loan Agreement
Dutch law-governed agreement establishing terms for an employer-provided loan to an employee that can be forgiven based on specified employment conditions.
find out more
Employee Cash Advance Agreement
A Dutch law-governed agreement establishing terms for providing and repaying employee cash advances through salary deductions.
find out more
Device Loan Agreement
Dutch law-governed agreement for temporary device loans, establishing terms for device usage, maintenance, and return conditions.
find out more
Loan Repayment Agreement Letter
A Dutch law-compliant document establishing formal terms and conditions for loan repayment between lender and borrower.
find out more
Loan Agreement Between Director And Company
A Dutch law-governed agreement establishing loan terms between a company and its director, including financial terms and compliance requirements.
find out more
Mortgage Loan Contract
Dutch law-governed agreement establishing mortgage loan terms and property security rights between a lender and borrower.
find out more
International Loan Agreement
Dutch law-governed agreement establishing terms for international loan transactions, incorporating both Dutch legal requirements and international banking practices.
find out more
Inter Corporate Deposit Agreement
Dutch law agreement governing corporate deposits between companies, setting out terms for deposit amount, interest, and repayment.
find out more
Fixed Sum Loan Agreement
A Dutch law-governed agreement establishing terms and conditions for a fixed sum loan, including loan amount, interest, repayment schedule, and party obligations.
find out more
Deed Of Assignment Mortgage
A Dutch law notarial deed that transfers mortgage rights from one party to another, requiring registration in the Dutch public registers.
find out more
Deed Of Absolute Sale With Assumption Of Mortgage
A Dutch notarial deed that enables property sale and mortgage obligation transfer from seller to buyer, executed under Netherlands law.
find out more
Securities Lending Agreement
Dutch law-governed agreement establishing the framework for securities lending transactions between financial institutions, incorporating relevant Dutch and EU regulatory requirements.
find out more
Loan Conversion Agreement
A Dutch law-governed agreement setting out terms for converting a loan into equity or other obligations, typically used in corporate financing and investment scenarios.
find out more
Lending Contract
Dutch law-governed lending agreement establishing terms for loan provision, including loan amount, interest, repayment, and security arrangements.
find out more
Lending Agreement
A Dutch law-governed agreement establishing terms and conditions for providing and repaying a loan, including interest rates and party obligations.
find out more
Finance Agreement
Dutch law-governed agreement setting out terms and conditions for provision of financial facilities between lender and borrower, incorporating key Dutch banking and financial regulations.
find out more
Forbearance Agreement Commercial Loan
Dutch law-governed agreement providing temporary modification of commercial loan terms when borrower faces financial difficulties.
find out more
Education Loan Agreement
Dutch law-governed agreement establishing terms for educational financing between a lender and student borrower.
find out more
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)
.png)