Share Lending Agreement Template for Switzerland

1. Market Disruption: Provisions dealing with market disruption events - include if lending in volatile markets or emerging markets

2. Agency Provisions: Include when either party acts as agent for underlying principals

3. Set-off Rights: Detailed set-off provisions - include when parties have multiple trading relationships

4. Electronic Trading Platform: Include when transactions will be executed through specific trading platforms

5. Multiple Currencies: Include when loans and collateral may be in different currencies

6. Credit Support: Additional credit support provisions - include for parties with lower credit ratings

7. Regulatory Compliance: Specific regulatory compliance provisions - include when parties are subject to special regulatory regimes

1. Schedule A - Eligible Securities: List of securities eligible for lending under the agreement

2. Schedule B - Form of Loan Confirmation: Standard form for confirming individual loan transactions

3. Schedule C - Collateral Parameters: Detailed specifications for acceptable collateral and haircuts

4. Schedule D - Fee Schedule: Detailed breakdown of applicable fees and charges

5. Schedule E - Settlement Instructions: Standard settlement and account details for both parties

6. Schedule F - Contact Details: List of authorized personnel and contact information

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

8. Appendix 2 - Operating Procedures: Detailed operational procedures and requirements